6 Aug 2021 16:59
Paragon Banking Group PLC:
Transaction in own shares
6 August 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: | 6 August 2021 |
Number of ordinary £1.00 shares purchased: | 93,500 |
Highest price paid per share: | 562.50p |
Lowest price paid per share: | 554.00p |
Volume weighted average price paid per share: | 558.1262p |
Following the purchase of these shares, the Company holds 9,049,734 of its ordinary shares in treasury and has 253,131,174 ordinary shares in issue (excluding treasury shares). This figure 253,131,174 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 | 558.1175 | 68,500 |
Chi-X (CXE) | 558.1479 | 12,000 |
BATE (BXE) | 558.1520 | 13,000 |
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 purchased | Transaction price (pence per share) | Market | Time of Transaction |
116 | 560.000 | CHIX | 16:22:52 |
200 | 560.000 | LSE | 16:22:30 |
57 | 560.000 | LSE | 16:22:30 |
157 | 560.000 | LSE | 16:22:30 |
200 | 560.000 | LSE | 16:22:30 |
164 | 560.000 | BATE | 16:21:30 |
89 | 560.000 | CHIX | 16:21:30 |
123 | 560.000 | CHIX | 16:20:30 |
534 | 560.000 | LSE | 16:20:10 |
206 | 560.000 | LSE | 16:20:10 |
120 | 560.000 | LSE | 16:20:10 |
84 | 560.000 | CHIX | 16:19:10 |
17 | 560.000 | BATE | 16:19:10 |
200 | 560.000 | BATE | 16:19:10 |
85 | 560.000 | CHIX | 16:18:10 |
246 | 560.000 | LSE | 16:18:10 |
65 | 560.000 | LSE | 16:18:10 |
310 | 560.000 | LSE | 16:18:10 |
96 | 560.500 | CHIX | 16:15:45 |
84 | 561.500 | CHIX | 16:15:44 |
746 | 561.500 | LSE | 16:15:44 |
17 | 561.500 | CHIX | 16:15:44 |
34 | 561.500 | BATE | 16:15:44 |
105 | 561.500 | BATE | 16:15:44 |
69 | 561.500 | CHIX | 16:15:44 |
84 | 561.500 | CHIX | 16:15:44 |
126 | 561.500 | BATE | 16:15:44 |
148 | 561.500 | BATE | 16:15:44 |
325 | 561.500 | LSE | 16:14:19 |
392 | 561.500 | LSE | 16:14:19 |
54 | 561.500 | LSE | 16:14:19 |
446 | 561.500 | LSE | 16:12:03 |
286 | 561.500 | LSE | 16:10:32 |
76 | 561.500 | BATE | 16:09:18 |
49 | 561.500 | BATE | 16:09:18 |
110 | 561.000 | LSE | 16:08:56 |
257 | 561.000 | LSE | 16:08:56 |
223 | 561.000 | CHIX | 16:08:56 |
85 | 561.000 | BATE | 16:07:58 |
99 | 560.500 | CHIX | 16:05:52 |
402 | 561.000 | LSE | 16:05:00 |
149 | 561.000 | LSE | 16:05:00 |
478 | 561.000 | LSE | 16:05:00 |
142 | 561.000 | BATE | 16:04:57 |
86 | 561.000 | CHIX | 16:03:10 |
81 | 561.000 | CHIX | 16:03:00 |
131 | 561.000 | BATE | 16:02:57 |
97 | 561.000 | CHIX | 16:01:57 |
483 | 561.000 | LSE | 16:01:57 |
135 | 561.000 | BATE | 16:01:57 |
88 | 561.000 | CHIX | 16:01:57 |
20 | 561.000 | CHIX | 16:01:57 |
4 | 561.000 | CHIX | 16:01:57 |
281 | 561.000 | LSE | 16:01:57 |
28 | 561.000 | CHIX | 16:01:57 |
35 | 561.000 | CHIX | 16:01:57 |
131 | 561.000 | BATE | 16:01:57 |
250 | 561.500 | LSE | 16:01:54 |
180 | 561.500 | LSE | 16:01:54 |
250 | 561.500 | LSE | 16:01:54 |
250 | 561.500 | LSE | 16:01:54 |
94 | 561.000 | CHIX | 15:56:50 |
53 | 560.500 | LSE | 15:56:12 |
121 | 561.000 | BATE | 15:56:12 |
750 | 560.500 | LSE | 15:55:01 |
169 | 561.000 | CHIX | 15:53:50 |
140 | 560.500 | BATE | 15:51:02 |
86 | 561.000 | CHIX | 15:50:40 |
149 | 560.500 | BATE | 15:49:44 |
85 | 561.000 | CHIX | 15:49:40 |
685 | 560.500 | LSE | 15:46:24 |
537 | 561.000 | LSE | 15:45:40 |
152 | 561.000 | LSE | 15:45:40 |
386 | 561.000 | LSE | 15:45:40 |
86 | 561.000 | CHIX | 15:45:40 |
323 | 561.000 | BATE | 15:45:40 |
100 | 561.000 | CHIX | 15:45:40 |
217 | 561.000 | LSE | 15:45:40 |
163 | 561.000 | LSE | 15:43:31 |
572 | 561.000 | LSE | 15:43:25 |
93 | 561.000 | CHIX | 15:40:37 |
540 | 561.000 | LSE | 15:37:37 |
142 | 561.000 | BATE | 15:37:37 |
80 | 561.000 | CHIX | 15:37:37 |
87 | 561.000 | CHIX | 15:37:37 |
142 | 561.500 | BATE | 15:35:34 |
43 | 561.500 | BATE | 15:33:34 |
127 | 561.000 | LSE | 15:33:19 |
245 | 561.000 | LSE | 15:33:19 |
200 | 561.000 | LSE | 15:33:17 |
115 | 561.000 | LSE | 15:33:17 |
156 | 561.000 | LSE | 15:33:17 |
6 | 561.000 | LSE | 15:33:17 |
94 | 561.000 | CHIX | 15:33:17 |
96 | 560.500 | CHIX | 15:28:04 |
139 | 560.500 | BATE | 15:28:04 |
147 | 561.000 | BATE | 15:26:42 |
762 | 561.000 | LSE | 15:26:42 |
98 | 561.000 | CHIX | 15:26:42 |
92 | 561.000 | CHIX | 15:22:55 |
15 | 561.500 | LSE | 15:22:11 |
36 | 561.500 | LSE | 15:22:11 |
406 | 561.500 | LSE | 15:22:11 |
250 | 561.500 | LSE | 15:22:11 |
575 | 562.000 | LSE | 15:21:26 |
148 | 562.000 | BATE | 15:21:26 |
80 | 562.000 | CHIX | 15:21:26 |
122 | 562.000 | LSE | 15:21:26 |
9 | 562.500 | CHIX | 15:20:52 |
200 | 562.500 | CHIX | 15:20:52 |
406 | 562.500 | LSE | 15:20:52 |
250 | 562.500 | LSE | 15:20:52 |
197 | 562.500 | BATE | 15:20:52 |
406 | 562.500 | LSE | 15:20:52 |
180 | 562.000 | LSE | 15:15:22 |
166 | 562.000 | BATE | 15:15:22 |
96 | 562.000 | CHIX | 15:14:12 |
132 | 562.000 | LSE | 15:14:12 |
242 | 562.000 | LSE | 15:14:12 |
177 | 562.000 | LSE | 15:14:12 |
131 | 562.000 | BATE | 15:08:21 |
607 | 562.000 | LSE | 15:08:21 |
95 | 562.000 | CHIX | 15:08:21 |
174 | 562.000 | LSE | 15:08:21 |
205 | 562.000 | BATE | 15:08:21 |
98 | 562.000 | CHIX | 15:08:21 |
95 | 562.000 | CHIX | 15:08:21 |
70 | 561.500 | LSE | 15:04:34 |
165 | 561.500 | LSE | 15:03:47 |
186 | 561.500 | BATE | 15:03:47 |
92 | 561.500 | CHIX | 15:03:47 |
221 | 561.500 | LSE | 15:03:47 |
400 | 561.500 | LSE | 15:03:47 |
283 | 561.000 | LSE | 15:00:54 |
400 | 561.000 | LSE | 15:00:54 |
275 | 561.000 | LSE | 14:59:54 |
88 | 560.500 | CHIX | 14:58:20 |
26 | 560.000 | LSE | 14:56:42 |
7 | 560.000 | LSE | 14:56:42 |
43 | 560.000 | LSE | 14:56:42 |
248 | 560.000 | LSE | 14:56:42 |
179 | 560.000 | LSE | 14:56:42 |
347 | 560.000 | LSE | 14:56:42 |
89 | 559.500 | CHIX | 14:54:41 |
143 | 559.500 | BATE | 14:53:53 |
13 | 559.500 | LSE | 14:53:22 |
132 | 559.500 | LSE | 14:53:22 |
6 | 559.500 | CHIX | 14:53:21 |
293 | 559.500 | LSE | 14:46:48 |
200 | 559.500 | LSE | 14:46:48 |
223 | 559.500 | LSE | 14:46:48 |
131 | 559.500 | BATE | 14:46:48 |
80 | 559.500 | CHIX | 14:46:48 |
139 | 560.000 | BATE | 14:45:18 |
82 | 560.000 | CHIX | 14:45:18 |
147 | 557.000 | BATE | 14:41:13 |
1215 | 557.000 | LSE | 14:41:04 |
268 | 557.000 | CHIX | 14:40:30 |
99 | 557.000 | CHIX | 14:40:25 |
2094 | 557.000 | LSE | 14:38:25 |
57 | 557.000 | LSE | 14:38:25 |
132 | 557.000 | BATE | 14:38:25 |
173 | 556.000 | LSE | 14:36:20 |
250 | 556.500 | LSE | 14:36:20 |
130 | 556.500 | BATE | 14:35:58 |
80 | 556.500 | BATE | 14:35:58 |
83 | 556.500 | CHIX | 14:35:58 |
147 | 556.500 | BATE | 14:35:58 |
53 | 556.500 | BATE | 14:35:58 |
129 | 556.500 | BATE | 14:35:58 |
126 | 556.500 | BATE | 14:35:58 |
121 | 556.500 | BATE | 14:35:58 |
120 | 556.500 | BATE | 14:35:58 |
144 | 557.000 | CHIX | 14:31:20 |
86 | 557.000 | CHIX | 14:31:20 |
99 | 557.000 | CHIX | 14:31:20 |
1671 | 557.000 | LSE | 14:28:08 |
328 | 557.000 | CHIX | 14:20:20 |
161 | 557.000 | LSE | 14:20:06 |
2085 | 557.000 | LSE | 14:20:06 |
98 | 557.000 | CHIX | 14:17:06 |
139 | 557.000 | BATE | 14:10:32 |
1858 | 557.000 | LSE | 14:05:29 |
265 | 557.000 | CHIX | 14:05:22 |
34 | 557.000 | CHIX | 14:05:22 |
147 | 557.000 | BATE | 14:04:30 |
92 | 557.000 | CHIX | 14:03:23 |
730 | 556.750 | LSE | 13:59:42 |
125 | 557.000 | BATE | 13:59:30 |
84 | 557.000 | CHIX | 13:59:21 |
136 | 557.000 | BATE | 13:53:22 |
93 | 557.000 | CHIX | 13:51:20 |
164 | 557.000 | LSE | 13:41:22 |
1896 | 557.000 | LSE | 13:41:22 |
694 | 557.000 | LSE | 13:41:21 |
86 | 557.000 | CHIX | 13:40:38 |
722 | 556.750 | LSE | 13:37:01 |
130 | 557.000 | BATE | 13:36:24 |
22 | 557.000 | LSE | 13:36:23 |
120 | 557.500 | BATE | 13:35:01 |
94 | 557.000 | CHIX | 13:33:23 |
138 | 557.500 | BATE | 13:31:58 |
127 | 557.500 | BATE | 13:31:58 |
98 | 557.500 | CHIX | 13:31:58 |
2054 | 558.000 | LSE | 13:31:55 |
725 | 558.000 | LSE | 13:31:55 |
32 | 555.500 | BATE | 13:28:10 |
90 | 555.500 | BATE | 13:28:00 |
96 | 555.000 | CHIX | 13:27:42 |
633 | 555.000 | LSE | 13:27:42 |
81 | 555.500 | CHIX | 13:27:41 |
651 | 555.500 | LSE | 13:27:01 |
80 | 555.500 | CHIX | 13:22:41 |
132 | 555.500 | BATE | 13:22:05 |
40 | 555.500 | CHIX | 13:18:41 |
81 | 555.500 | CHIX | 13:17:01 |
44 | 555.500 | LSE | 13:13:01 |
701 | 555.500 | BATE | 13:13:01 |
640 | 555.500 | LSE | 13:13:01 |
156 | 555.500 | BATE | 13:13:01 |
97 | 555.500 | CHIX | 13:13:01 |
86 | 555.500 | LSE | 13:08:19 |
339 | 555.500 | LSE | 13:08:19 |
98 | 555.500 | CHIX | 13:04:53 |
33 | 555.500 | LSE | 13:04:09 |
600 | 555.500 | LSE | 13:04:09 |
90 | 555.500 | CHIX | 12:59:53 |
674 | 555.500 | LSE | 12:59:04 |
92 | 555.500 | CHIX | 12:54:53 |
728 | 555.500 | LSE | 12:53:52 |
372 | 555.500 | CHIX | 12:53:51 |
184 | 554.500 | LSE | 12:33:02 |
440 | 554.500 | LSE | 12:33:02 |
91 | 555.000 | CHIX | 12:33:02 |
128 | 555.000 | BATE | 12:31:03 |
68 | 555.000 | CHIX | 12:28:00 |
10 | 555.000 | CHIX | 12:28:00 |
10 | 555.000 | CHIX | 12:28:00 |
718 | 554.000 | LSE | 12:16:30 |
89 | 555.500 | CHIX | 12:15:00 |
739 | 555.500 | LSE | 12:15:00 |
719 | 556.000 | LSE | 12:13:37 |
125 | 556.000 | CHIX | 12:13:37 |
83 | 556.500 | CHIX | 12:09:50 |
38 | 556.500 | CHIX | 12:04:47 |
119 | 557.000 | LSE | 12:03:02 |
178 | 557.000 | LSE | 12:03:02 |
250 | 557.000 | LSE | 12:03:02 |
63 | 557.000 | LSE | 12:03:02 |
76 | 557.000 | LSE | 12:03:02 |
66 | 556.500 | CHIX | 12:03:02 |
158 | 557.000 | BATE | 12:03:02 |
204 | 557.000 | BATE | 12:03:02 |
100 | 557.000 | BATE | 12:03:02 |
29 | 556.500 | LSE | 12:03:02 |
200 | 556.500 | LSE | 12:03:02 |
196 | 556.500 | LSE | 12:03:02 |
67 | 556.500 | BATE | 12:03:02 |
71 | 556.500 | BATE | 12:03:02 |
129 | 556.500 | BATE | 12:03:02 |
1 | 556.500 | BATE | 12:03:02 |
81 | 556.500 | CHIX | 12:03:02 |
95 | 556.500 | CHIX | 12:03:02 |
24 | 556.500 | CHIX | 12:03:02 |
59 | 556.500 | CHIX | 12:03:02 |
387 | 556.500 | LSE | 12:03:02 |
357 | 556.500 | LSE | 12:03:02 |
103 | 556.500 | LSE | 12:03:02 |
53 | 556.500 | LSE | 12:03:02 |
133 | 556.500 | BATE | 12:03:02 |
35 | 556.500 | CHIX | 11:48:31 |
45 | 556.500 | CHIX | 11:48:31 |
1 | 556.500 | CHIX | 11:45:31 |
35 | 556.500 | CHIX | 11:44:20 |
63 | 556.500 | CHIX | 11:44:20 |
138 | 556.500 | BATE | 11:41:14 |
82 | 556.500 | LSE | 11:39:04 |
445 | 556.500 | LSE | 11:39:04 |
301 | 556.500 | LSE | 11:39:04 |
686 | 557.000 | LSE | 11:39:04 |
81 | 557.000 | CHIX | 11:39:04 |
127 | 557.000 | BATE | 11:39:04 |
88 | 557.000 | CHIX | 11:39:04 |
88 | 557.000 | CHIX | 11:39:04 |
34 | 557.500 | BATE | 11:32:02 |
90 | 557.500 | BATE | 11:32:01 |
200 | 557.000 | LSE | 11:27:02 |
96 | 557.000 | LSE | 11:27:02 |
385 | 557.000 | LSE | 11:27:02 |
90 | 557.000 | CHIX | 11:27:02 |
2 | 557.000 | CHIX | 11:27:02 |
29 | 557.500 | CHIX | 11:25:57 |
57 | 557.500 | CHIX | 11:25:57 |
142 | 557.000 | BATE | 11:14:52 |
80 | 557.500 | CHIX | 11:10:57 |
206 | 557.500 | BATE | 11:10:57 |
163 | 557.500 | CHIX | 11:10:57 |
518 | 558.000 | LSE | 11:10:52 |
1987 | 558.000 | LSE | 11:10:52 |
121 | 557.000 | BATE | 11:02:19 |
200 | 557.000 | LSE | 11:01:12 |
134 | 557.000 | LSE | 11:01:12 |
27 | 557.000 | LSE | 11:01:12 |
200 | 557.000 | LSE | 11:01:12 |
200 | 557.000 | LSE | 11:01:12 |
93 | 557.000 | CHIX | 11:01:12 |
90 | 557.000 | LSE | 10:53:20 |
50 | 557.500 | BATE | 10:53:18 |
85 | 557.500 | BATE | 10:53:18 |
115 | 557.500 | BATE | 10:53:18 |
6 | 557.500 | BATE | 10:53:18 |
127 | 557.500 | LSE | 10:53:18 |
125 | 557.500 | LSE | 10:53:18 |
20 | 557.500 | LSE | 10:53:18 |
95 | 558.000 | CHIX | 10:53:18 |
470 | 558.000 | CHIX | 10:53:18 |
656 | 558.000 | LSE | 10:53:18 |
91 | 558.000 | CHIX | 10:53:18 |
1035 | 558.000 | LSE | 10:53:18 |
102 | 557.500 | LSE | 10:48:07 |
163 | 557.500 | LSE | 10:48:07 |
135 | 557.000 | BATE | 10:45:17 |
110 | 556.500 | LSE | 10:38:11 |
127 | 557.000 | BATE | 10:36:17 |
6 | 557.000 | BATE | 10:30:17 |
120 | 557.000 | BATE | 10:30:17 |
904 | 557.000 | LSE | 10:30:17 |
116 | 557.000 | BATE | 10:30:17 |
422 | 557.000 | LSE | 10:30:17 |
272 | 557.000 | LSE | 10:30:17 |
813 | 557.000 | LSE | 10:30:17 |
139 | 555.500 | BATE | 10:00:00 |
94 | 555.500 | CHIX | 10:00:00 |
158 | 556.500 | BATE | 09:58:52 |
170 | 556.000 | LSE | 09:58:51 |
330 | 556.000 | LSE | 09:58:51 |
82 | 556.000 | LSE | 09:58:51 |
162 | 556.000 | LSE | 09:58:51 |
250 | 556.000 | LSE | 09:58:51 |
82 | 556.500 | CHIX | 09:58:13 |
724 | 556.500 | LSE | 09:58:13 |
97 | 557.000 | CHIX | 09:57:46 |
73 | 557.000 | BATE | 09:56:44 |
49 | 557.000 | BATE | 09:56:44 |
691 | 556.500 | LSE | 09:51:46 |
82 | 557.000 | CHIX | 09:51:46 |
149 | 557.000 | BATE | 09:48:44 |
83 | 557.000 | CHIX | 09:45:23 |
673 | 557.000 | LSE | 09:39:38 |
729 | 557.000 | LSE | 09:38:23 |
98 | 557.000 | CHIX | 09:38:23 |
22 | 557.000 | CHIX | 09:38:23 |
69 | 557.000 | CHIX | 09:38:23 |
100 | 557.000 | CHIX | 09:26:53 |
129 | 557.000 | BATE | 09:26:53 |
137 | 555.500 | BATE | 09:18:32 |
131 | 555.500 | BATE | 09:18:32 |
163 | 556.000 | LSE | 09:18:32 |
66 | 556.000 | CHIX | 09:18:32 |
600 | 556.000 | LSE | 09:18:32 |
28 | 556.000 | CHIX | 09:18:32 |
859 | 557.000 | LSE | 09:06:21 |
161 | 557.500 | BATE | 09:06:17 |
16 | 557.500 | BATE | 09:06:17 |
116 | 557.500 | LSE | 09:05:57 |
446 | 557.500 | LSE | 09:05:57 |
38 | 557.500 | BATE | 09:05:57 |
200 | 557.500 | LSE | 09:05:57 |
90 | 557.500 | BATE | 09:05:57 |
200 | 557.500 | BATE | 09:05:57 |
200 | 557.500 | BATE | 09:05:57 |
11 | 557.500 | BATE | 09:05:57 |
307 | 558.000 | CHIX | 09:04:14 |
250 | 558.000 | LSE | 09:00:39 |
652 | 558.000 | LSE | 09:00:39 |
106 | 558.000 | CHIX | 09:00:39 |
85 | 556.000 | CHIX | 08:56:03 |
113 | 555.000 | LSE | 08:43:57 |
200 | 555.000 | LSE | 08:43:57 |
318 | 555.000 | LSE | 08:43:57 |
102 | 555.000 | CHIX | 08:43:57 |
68 | 554.500 | BATE | 08:43:57 |
81 | 555.000 | CHIX | 08:43:57 |
98 | 555.500 | CHIX | 08:42:23 |
103 | 555.500 | CHIX | 08:30:11 |
155 | 555.500 | BATE | 08:30:11 |
58 | 556.500 | LSE | 08:29:13 |
600 | 556.500 | LSE | 08:29:13 |
122 | 556.500 | BATE | 08:28:34 |
91 | 557.500 | CHIX | 08:28:34 |
97 | 557.500 | CHIX | 08:28:34 |
149 | 557.500 | BATE | 08:28:34 |
120 | 557.500 | BATE | 08:28:34 |
653 | 557.500 | LSE | 08:28:34 |
123 | 557.500 | BATE | 08:16:11 |
97 | 557.000 | CHIX | 08:15:57 |
645 | 557.500 | LSE | 08:15:49 |
65 | 557.500 | CHIX | 08:15:49 |
24 | 557.500 | CHIX | 08:15:49 |
738 | 558.500 | LSE | 08:13:25 |
16 | 558.500 | CHIX | 08:12:29 |
83 | 558.500 | CHIX | 08:12:29 |
159 | 558.000 | LSE | 08:10:23 |
493 | 558.000 | LSE | 08:10:23 |
40 | 557.500 | CHIX | 08:05:10 |
16 | 557.500 | CHIX | 08:05:10 |
40 | 557.500 | CHIX | 08:05:10 |
64 | 557.500 | LSE | 08:05:10 |
233 | 557.500 | LSE | 08:05:10 |
10 | 557.500 | BATE | 08:05:10 |
20 | 557.500 | BATE | 08:05:10 |
117 | 557.500 | BATE | 08:05:10 |
133 | 557.500 | BATE | 08:05:10 |
101 | 557.500 | LSE | 08:05:10 |
127 | 557.500 | CHIX | 08:05:10 |
315 | 557.500 | LSE | 08:05:10 |