REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
10 September 2021
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of its share buyback programme announced on 8 June 2021.
Date of purchase:
10 September 2021
Number of ordinary £1.00 shares purchased:
74,100
Highest price paid per share:
563.50p
Lowest price paid per share:
555.00p
Volume weighted average price paid per share:
559.0981p
Following the purchase of these shares, the Company holds 10,935,934 of its ordinary shares in treasury and has 251,502,543 ordinary shares in issue (excluding treasury shares). This figure 251,502,543 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Aggregated information of ordinary shares purchased according to each trading venue:
Venue
Weighted average price paid per share (GBp)
Aggregate number of shares purchased
London Stock Exchange (LSE)
559.1501
52,200
Chi-X (CHIX)
558.9920
11,000
BATE (BATE)
558.9563
10,900
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.
Enquiries to:
Paragon Banking Group PLC
Marius van Niekerk
General Counsel and Company Secretary
0121 712 2051
Schedule of Purchases - Individual Transactions
Number of shares
purchasedTransaction price
(pence per share)Market
Time of transaction
27
556.500
CHIX
16:21:34
87
556.500
CHIX
16:21:34
90
556.500
CHIX
16:21:15
91
556.000
BATE
16:20:19
159
556.500
LSE
16:20:15
215
556.500
LSE
16:19:27
123
557.000
LSE
16:18:56
151
557.000
LSE
16:18:56
30
557.000
LSE
16:18:56
194
557.000
LSE
16:18:56
250
557.000
LSE
16:18:56
90
557.000
CHIX
16:18:40
146
557.000
BATE
16:18:40
91
557.000
CHIX
16:18:24
87
557.500
CHIX
16:17:24
10
557.500
LSE
16:16:24
32
557.500
CHIX
16:16:24
250
557.500
LSE
16:16:24
63
557.500
LSE
16:16:24
76
557.500
LSE
16:16:24
53
557.500
CHIX
16:16:24
320
557.500
LSE
16:16:24
171
557.500
LSE
16:16:24
4
557.500
CHIX
16:16:24
41
557.500
LSE
16:16:24
90
557.500
CHIX
16:16:24
429
557.500
LSE
16:16:24
107
557.500
LSE
16:16:24
145
557.500
BATE
16:16:24
224
557.500
CHIX
16:16:24
44
557.000
LSE
16:12:33
142
557.000
LSE
16:12:33
57
557.500
BATE
16:12:33
255
557.500
LSE
16:12:33
500
557.500
LSE
16:12:33
163
557.500
BATE
16:12:22
443
557.500
LSE
16:11:26
92
557.000
CHIX
16:08:47
136
557.000
BATE
16:08:40
59
557.000
BATE
16:08:00
26
557.000
BATE
16:08:00
48
557.000
BATE
16:08:00
96
556.000
CHIX
16:06:16
665
556.000
LSE
16:06:16
95
556.500
BATE
16:06:12
137
556.000
CHIX
16:05:05
728
556.000
LSE
16:05:05
122
555.500
BATE
16:03:08
82
555.500
CHIX
16:02:02
111
555.500
BATE
16:01:02
13
555.500
BATE
16:01:02
81
555.500
CHIX
16:01:02
134
555.500
BATE
15:58:00
475
555.500
LSE
15:55:00
239
555.500
LSE
15:55:00
89
555.500
CHIX
15:55:00
292
555.500
LSE
15:55:00
447
555.500
LSE
15:55:00
134
555.500
BATE
15:55:00
81
555.500
CHIX
15:55:00
144
555.500
BATE
15:55:00
96
556.000
CHIX
15:52:30
80
556.000
CHIX
15:52:30
126
555.500
BATE
15:48:21
568
555.000
LSE
15:48:21
67
555.000
CHIX
15:48:21
18
555.000
CHIX
15:48:21
13
555.000
CHIX
15:48:20
76
555.000
LSE
15:48:20
150
555.500
LSE
15:48:20
47
555.500
LSE
15:48:20
47
555.500
LSE
15:48:20
200
555.500
LSE
15:48:20
47
555.500
LSE
15:48:20
153
555.500
LSE
15:48:20
7
555.500
CHIX
15:46:18
80
555.500
CHIX
15:46:04
9
555.500
CHIX
15:46:04
129
556.000
BATE
15:45:03
87
555.500
CHIX
15:41:04
86
556.000
BATE
15:41:03
82
556.000
CHIX
15:41:03
30
556.000
BATE
15:41:03
17
556.000
BATE
15:41:03
139
556.000
BATE
15:41:03
94
556.000
BATE
15:41:03
33
556.000
BATE
15:41:03
133
556.000
BATE
15:41:03
87
556.000
BATE
15:41:03
189
556.000
LSE
15:41:03
126
556.000
BATE
15:41:03
474
556.000
LSE
15:41:03
18
556.000
BATE
15:41:03
92
556.500
CHIX
15:40:16
124
556.500
LSE
15:39:40
250
556.500
LSE
15:39:40
250
556.500
LSE
15:39:40
39
556.500
LSE
15:39:40
102
556.500
CHIX
15:32:46
221
557.000
LSE
15:32:06
107
557.000
LSE
15:32:06
95
557.000
CHIX
15:31:14
739
557.000
LSE
15:31:06
65
557.000
LSE
15:31:06
701
557.000
LSE
15:31:06
84
557.000
CHIX
15:31:06
3
557.000
CHIX
15:31:06
210
557.000
CHIX
15:28:00
112
557.000
LSE
15:28:00
348
557.000
LSE
15:28:00
37
557.000
LSE
15:28:00
216
557.000
LSE
15:28:00
122
556.500
CHIX
15:21:00
89
556.000
CHIX
15:19:10
65
555.500
CHIX
15:11:30
24
555.500
CHIX
15:10:48
8
556.000
BATE
15:10:30
138
556.000
BATE
15:10:30
62
556.000
BATE
15:10:30
28
556.000
BATE
15:10:30
127
556.000
LSE
15:10:30
40
556.000
BATE
15:10:30
81
556.000
CHIX
15:10:30
82
556.000
CHIX
15:10:30
90
556.000
LSE
15:10:30
7
556.000
BATE
15:10:30
10
556.000
CHIX
15:10:30
436
556.000
LSE
15:10:30
23
556.000
BATE
15:10:30
10
556.000
CHIX
15:05:19
62
556.000
BATE
15:05:19
720
556.000
LSE
15:05:19
30
556.000
BATE
15:05:19
73
556.000
CHIX
15:05:19
6
556.000
BATE
15:05:19
26
556.000
BATE
15:05:19
125
556.000
BATE
15:05:19
98
556.000
BATE
15:05:19
37
556.000
BATE
15:05:19
143
556.000
BATE
15:05:19
89
556.500
CHIX
15:03:49
6
556.500
CHIX
15:03:49
82
556.500
CHIX
15:01:39
298
556.500
LSE
15:00:04
250
556.500
LSE
15:00:04
143
556.500
LSE
15:00:04
559
556.000
LSE
14:51:48
250
556.000
LSE
14:51:48
89
556.000
CHIX
14:51:48
12
555.500
BATE
14:51:48
440
556.000
LSE
14:51:48
40
556.000
CHIX
14:51:48
239
556.000
LSE
14:51:48
24
556.000
CHIX
14:51:48
228
556.000
LSE
14:51:48
52
556.000
CHIX
14:51:48
16
556.000
CHIX
14:51:34
17
556.000
CHIX
14:49:54
27
556.000
CHIX
14:49:54
38
556.000
CHIX
14:49:54
200
556.000
LSE
14:49:54
15
556.000
LSE
14:49:54
85
556.000
CHIX
14:49:54
20
556.000
CHIX
14:49:54
193
556.000
LSE
14:49:54
38
556.000
CHIX
14:49:54
129
556.500
BATE
14:45:56
15
556.500
BATE
14:45:56
142
556.500
BATE
14:44:12
540
556.000
LSE
14:38:11
177
556.000
LSE
14:38:11
94
556.000
CHIX
14:38:11
90
557.500
CHIX
14:32:04
90
557.500
CHIX
14:32:04
365
558.000
LSE
14:31:12
7
558.000
BATE
14:31:12
135
558.000
BATE
14:31:12
119
558.000
LSE
14:31:11
200
558.000
LSE
14:31:11
112
558.500
CHIX
14:31:06
753
559.000
LSE
14:30:42
122
559.000
LSE
14:30:42
99
559.500
CHIX
14:30:32
89
559.500
CHIX
14:30:32
115
559.500
LSE
14:30:32
145
559.500
BATE
14:30:32
38
559.500
CHIX
14:30:32
145
559.500
BATE
14:30:32
583
559.500
LSE
14:30:32
777
559.500
LSE
14:30:32
64
559.500
CHIX
14:27:28
39
559.500
CHIX
14:27:28
144
559.000
BATE
14:21:05
86
560.000
CHIX
14:21:05
82
559.500
LSE
14:21:05
250
559.500
LSE
14:21:05
250
559.500
LSE
14:21:05
158
559.500
LSE
14:21:05
212
559.500
LSE
14:21:05
434
559.500
LSE
14:21:05
214
559.500
LSE
14:21:05
91
560.000
CHIX
14:17:05
251
560.000
BATE
14:13:05
501
559.500
LSE
14:13:05
91
560.000
CHIX
14:13:05
121
560.000
BATE
14:11:41
159
560.000
BATE
14:11:05
164
560.000
CHIX
14:11:05
64
560.000
CHIX
14:11:03
128
559.000
BATE
14:00:02
54
559.000
CHIX
13:48:32
748
558.500
LSE
13:48:03
87
559.000
CHIX
13:48:02
148
559.000
BATE
13:48:02
138
559.000
BATE
13:48:02
81
559.000
CHIX
13:48:02
17
559.500
LSE
13:48:02
250
559.500
LSE
13:48:02
234
559.500
LSE
13:48:02
250
559.500
LSE
13:48:02
771
559.500
LSE
13:43:20
23
559.500
CHIX
13:43:20
82
559.500
CHIX
13:43:20
95
559.500
CHIX
13:43:20
209
558.500
LSE
13:30:22
500
558.500
LSE
13:30:22
120
558.500
LSE
13:30:22
37
559.000
CHIX
13:28:22
40
559.000
CHIX
13:28:22
44
559.000
CHIX
13:28:12
171
559.000
BATE
13:27:56
73
559.000
CHIX
13:24:24
250
559.000
LSE
13:24:20
250
559.000
LSE
13:24:20
38
559.000
BATE
13:24:20
71
559.000
BATE
13:24:20
33
559.000
BATE
13:24:20
781
559.500
LSE
13:18:20
82
559.500
CHIX
13:18:20
165
559.500
LSE
13:18:20
370
559.500
LSE
13:18:20
142
559.500
LSE
13:18:20
145
559.500
BATE
13:18:20
134
559.500
BATE
13:18:20
49
560.000
CHIX
13:16:25
81
560.000
CHIX
13:15:16
89
560.000
CHIX
13:09:16
49
560.000
CHIX
13:07:16
121
559.500
BATE
13:05:43
161
558.500
CHIX
12:49:22
527
558.500
LSE
12:49:02
88
558.500
CHIX
12:49:02
238
558.500
LSE
12:49:02
96
559.000
CHIX
12:47:45
22
558.500
LSE
12:34:44
171
559.000
CHIX
12:34:44
200
558.500
LSE
12:34:44
578
558.500
LSE
12:34:44
19
559.500
BATE
12:34:43
254
559.500
BATE
12:34:43
11
559.000
BATE
12:34:43
756
559.500
LSE
12:34:43
755
559.500
LSE
12:34:43
49
559.000
BATE
12:34:43
80
559.000
BATE
12:34:43
136
559.000
BATE
12:34:43
692
559.500
LSE
12:34:43
84
559.500
CHIX
12:34:43
111
559.500
CHIX
12:34:43
84
559.500
CHIX
12:34:43
10
559.500
CHIX
12:34:43
51
560.000
BATE
12:28:09
22
560.000
BATE
12:28:09
7
560.000
BATE
12:28:09
26
560.000
BATE
12:28:09
14
560.000
BATE
12:28:09
123
560.000
BATE
12:17:09
2
559.500
LSE
12:16:34
499
559.500
LSE
12:16:33
114
559.500
LSE
12:16:33
87
559.500
LSE
12:16:33
81
559.500
CHIX
12:14:54
532
559.500
CHIX
12:14:54
80
560.000
BATE
12:14:09
165
560.000
BATE
12:02:09
135
560.000
BATE
11:57:29
134
560.000
BATE
11:50:29
250
559.500
LSE
11:45:33
160
559.500
LSE
11:45:33
148
559.500
LSE
11:33:38
226
559.500
LSE
11:33:38
250
559.500
LSE
11:33:38
156
559.500
LSE
11:33:38
44
559.500
LSE
11:33:38
85
559.500
LSE
11:33:38
41
560.000
CHIX
11:32:02
9
560.000
CHIX
11:31:29
62
560.000
BATE
11:31:29
44
560.000
CHIX
11:31:29
77
560.000
BATE
11:31:29
143
560.000
BATE
11:31:29
53
559.500
CHIX
11:30:03
250
560.000
LSE
11:30:03
418
560.000
LSE
11:30:03
88
559.500
CHIX
11:30:03
184
559.500
LSE
11:30:03
32
559.500
CHIX
11:30:03
200
559.500
LSE
11:30:03
10
559.500
LSE
11:30:03
258
559.500
LSE
11:30:03
92
560.000
CHIX
11:30:02
250
560.000
LSE
11:26:13
250
560.000
LSE
11:24:09
56
560.000
CHIX
11:24:09
31
560.000
CHIX
11:24:09
144
560.000
BATE
11:22:36
93
559.000
CHIX
11:16:32
94
559.000
CHIX
11:13:42
99
559.000
CHIX
11:12:42
127
559.000
BATE
11:12:42
146
559.000
BATE
11:12:42
690
559.000
LSE
11:12:42
89
559.000
LSE
11:12:42
6
558.500
BATE
11:00:20
118
558.500
BATE
11:00:20
90
558.500
CHIX
10:59:00
87
558.500
CHIX
10:49:10
672
558.000
LSE
10:47:03
147
558.500
BATE
10:35:10
129
558.500
BATE
10:35:10
11
559.000
LSE
10:35:10
138
559.000
LSE
10:35:10
89
559.000
CHIX
10:35:10
3
559.000
CHIX
10:35:10
386
559.000
LSE
10:35:10
88
559.000
CHIX
10:35:10
241
559.000
LSE
10:35:10
144
561.000
BATE
10:12:19
125
562.000
CHIX
10:11:27
92
562.000
CHIX
10:07:02
122
563.000
LSE
10:06:06
542
563.000
LSE
10:06:06
92
563.000
LSE
10:06:06
88
563.000
LSE
10:06:06
500
563.000
LSE
10:06:06
146
563.000
BATE
10:06:06
149
563.000
BATE
10:06:06
39
563.000
CHIX
10:06:06
45
563.000
CHIX
10:06:06
149
563.000
BATE
09:51:19
349
563.000
CHIX
09:48:42
195
562.000
LSE
09:48:02
11
562.000
BATE
09:43:53
79
562.000
BATE
09:43:53
11
562.000
BATE
09:43:53
11
562.000
BATE
09:43:53
22
562.000
BATE
09:43:53
15
562.000
BATE
09:43:53
143
562.000
LSE
09:43:53
250
562.000
LSE
09:43:53
27
562.000
LSE
09:43:53
436
562.000
LSE
09:43:53
83
562.500
CHIX
09:43:03
64
562.500
LSE
09:42:46
91
562.500
LSE
09:42:46
250
562.500
LSE
09:42:46
154
562.500
LSE
09:42:46
122
562.500
LSE
09:42:46
740
563.000
LSE
09:30:03
15
563.000
BATE
09:30:03
217
563.000
BATE
09:30:03
81
563.000
CHIX
09:30:03
127
563.000
BATE
09:30:03
649
563.500
LSE
09:29:53
81
563.500
CHIX
09:27:50
92
563.500
CHIX
09:27:50
98
563.500
CHIX
09:27:50
82
562.500
CHIX
09:14:28
81
562.500
CHIX
09:14:28
251
562.000
LSE
09:04:40
200
562.000
LSE
09:04:40
192
562.000
LSE
09:04:40
78
562.000
LSE
09:04:40
461
562.000
LSE
09:04:40
500
562.000
LSE
09:04:40
792
563.000
LSE
09:04:40
82
563.000
CHIX
09:04:40
139
563.000
BATE
09:04:40
88
563.000
CHIX
09:04:40
129
563.000
BATE
09:04:40
82
563.000
CHIX
09:04:40
762
563.000
LSE
09:04:40
54
561.500
BATE
08:54:10
90
561.500
BATE
08:54:10
89
561.500
CHIX
08:40:45
462
562.500
LSE
08:40:00
450
562.000
LSE
08:40:00
200
562.000
LSE
08:40:00
98
562.000
LSE
08:40:00
193
562.000
BATE
08:40:00
92
562.000
CHIX
08:40:00
47
562.000
CHIX
08:40:00
41
562.000
LSE
08:40:00
33
562.000
CHIX
08:40:00
174
562.500
LSE
08:33:12
45
562.500
CHIX
08:33:12
16
562.500
BATE
08:33:12
80
562.500
CHIX
08:33:12
94
562.500
CHIX
08:33:12
123
562.500
BATE
08:33:12
43
562.500
CHIX
08:33:12
153
562.500
LSE
08:33:12
41
562.500
LSE
08:33:12
388
562.500
LSE
08:33:12
124
562.500
BATE
08:33:12
398
560.500
LSE
08:23:20
736
560.500
LSE
08:23:20
203
562.000
LSE
08:19:16
250
562.000
LSE
08:19:16
300
562.000
LSE
08:19:16
88
562.500
LSE
08:19:16
620
562.500
LSE
08:19:16
146
562.500
BATE
08:19:16
138
562.500
CHIX
08:19:16
242
563.000
CHIX
08:19:05
104
563.000
LSE
08:19:05
669
563.000
LSE
08:19:05
4
560.500
CHIX
08:08:58
72
560.500
CHIX
08:08:58
435
561.000
LSE
08:08:44
351
561.000
LSE
08:08:44
690
561.500
LSE
08:08:44
200
561.000
BATE
08:08:44
178
561.500
BATE
08:08:44
136
559.500
LSE
08:07:11
250
559.500
LSE
08:07:11
250
559.500
LSE
08:07:11
100
559.500
LSE
08:07:11
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