Last checked at 9 Sep 2021 17:19
Paragon Banking Group PLC:
Transaction in own shares
9 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: | 9 September 2021 |
Number of ordinary £1.00 shares purchased: | 74,000 |
Highest price paid per share: | 558.50p |
Lowest price paid per share: | 549.50p |
Volume weighted average price paid per share: | 554.2039p |
Following the purchase of these shares, the Company holds 10,861,834 of its ordinary shares in treasury and has 251,576,643 ordinary shares in issue (excluding treasury shares). This figure 251,576,643 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) | 554.3370 | 52,500 |
Chi-X (CHIX) | 553.9068 | 10,700 |
BATE (BATE) | 553.8516 | 10,800 |
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 sharespurchased | Transaction price(pence per share) | Market | Time of transaction |
188 | 556.500 | CHIX | 16:22:51 |
13 | 557.000 | BATE | 16:20:23 |
90 | 557.000 | CHIX | 16:20:23 |
85 | 557.000 | BATE | 16:20:23 |
21 | 557.500 | CHIX | 16:20:22 |
70 | 557.500 | LSE | 16:20:22 |
250 | 557.500 | LSE | 16:20:22 |
205 | 557.500 | LSE | 16:20:22 |
615 | 557.500 | LSE | 16:20:22 |
212 | 557.500 | LSE | 16:20:22 |
19 | 557.500 | CHIX | 16:20:22 |
47 | 557.500 | CHIX | 16:20:22 |
87 | 557.500 | CHIX | 16:18:34 |
103 | 557.500 | BATE | 16:18:34 |
36 | 557.500 | BATE | 16:18:17 |
90 | 557.500 | CHIX | 16:17:30 |
709 | 557.500 | LSE | 16:16:17 |
98 | 557.500 | CHIX | 16:16:17 |
130 | 557.500 | BATE | 16:16:17 |
751 | 557.500 | LSE | 16:16:17 |
720 | 557.500 | LSE | 16:16:17 |
129 | 557.500 | BATE | 16:16:17 |
121 | 557.500 | BATE | 16:16:17 |
1 | 557.500 | BATE | 16:16:17 |
29 | 557.500 | BATE | 16:11:20 |
118 | 557.500 | CHIX | 16:11:20 |
89 | 557.500 | CHIX | 16:11:10 |
23 | 557.500 | BATE | 16:11:00 |
261 | 557.500 | LSE | 16:10:10 |
94 | 557.500 | LSE | 16:10:10 |
314 | 557.500 | LSE | 16:10:10 |
33 | 557.500 | LSE | 16:10:10 |
48 | 557.500 | BATE | 16:09:50 |
155 | 557.500 | CHIX | 16:09:40 |
117 | 557.500 | BATE | 16:08:40 |
126 | 557.500 | BATE | 16:08:08 |
576 | 557.000 | LSE | 16:07:10 |
369 | 557.500 | LSE | 16:06:36 |
2 | 557.500 | LSE | 16:06:36 |
28 | 557.500 | LSE | 16:06:36 |
131 | 557.500 | LSE | 16:05:36 |
28 | 557.500 | LSE | 16:05:36 |
267 | 557.500 | LSE | 16:05:36 |
146 | 557.500 | CHIX | 16:03:40 |
26 | 557.500 | LSE | 16:03:36 |
111 | 557.500 | LSE | 16:03:36 |
137 | 557.500 | LSE | 16:03:36 |
167 | 557.500 | LSE | 16:03:36 |
30 | 557.500 | LSE | 16:03:36 |
104 | 557.500 | LSE | 16:03:36 |
250 | 557.500 | LSE | 16:03:36 |
74 | 557.500 | CHIX | 16:03:10 |
19 | 557.500 | CHIX | 16:03:10 |
127 | 557.500 | BATE | 16:03:10 |
267 | 557.500 | LSE | 16:02:36 |
144 | 557.500 | LSE | 16:02:14 |
84 | 557.500 | LSE | 16:02:10 |
182 | 557.500 | LSE | 16:02:10 |
98 | 557.500 | CHIX | 16:02:10 |
508 | 557.500 | LSE | 16:01:10 |
228 | 557.500 | LSE | 16:01:10 |
120 | 557.500 | BATE | 16:01:04 |
20 | 557.500 | CHIX | 16:01:04 |
3 | 557.500 | CHIX | 15:59:09 |
74 | 557.500 | CHIX | 15:59:09 |
91 | 557.500 | CHIX | 15:57:09 |
134 | 557.500 | BATE | 15:56:31 |
727 | 557.500 | LSE | 15:55:09 |
89 | 557.500 | CHIX | 15:54:09 |
50 | 558.000 | BATE | 15:53:30 |
115 | 558.000 | BATE | 15:52:30 |
32 | 558.000 | BATE | 15:52:30 |
61 | 558.000 | CHIX | 15:52:09 |
61 | 558.000 | CHIX | 15:50:09 |
139 | 558.000 | BATE | 15:49:09 |
11 | 558.000 | CHIX | 15:48:09 |
61 | 558.000 | CHIX | 15:48:09 |
16 | 558.000 | CHIX | 15:48:09 |
85 | 557.000 | CHIX | 15:43:11 |
176 | 557.500 | LSE | 15:42:41 |
250 | 557.500 | LSE | 15:42:41 |
254 | 557.500 | LSE | 15:42:41 |
681 | 558.000 | LSE | 15:41:31 |
93 | 558.000 | CHIX | 15:41:31 |
131 | 558.000 | BATE | 15:41:31 |
98 | 558.000 | CHIX | 15:41:31 |
23 | 558.000 | CHIX | 15:41:31 |
56 | 558.000 | BATE | 15:41:31 |
70 | 558.000 | CHIX | 15:41:31 |
75 | 558.000 | BATE | 15:41:31 |
653 | 558.500 | LSE | 15:41:19 |
94 | 558.500 | LSE | 15:41:19 |
6 | 558.500 | LSE | 15:41:19 |
83 | 556.500 | CHIX | 15:34:27 |
252 | 557.000 | BATE | 15:28:50 |
142 | 556.500 | BATE | 15:28:50 |
203 | 557.000 | LSE | 15:28:36 |
250 | 557.000 | LSE | 15:28:36 |
201 | 557.000 | LSE | 15:28:36 |
840 | 557.500 | LSE | 15:26:21 |
87 | 557.500 | CHIX | 15:26:21 |
53 | 558.000 | LSE | 15:25:39 |
280 | 558.000 | LSE | 15:25:39 |
51 | 558.000 | LSE | 15:24:29 |
117 | 558.000 | LSE | 15:24:29 |
102 | 558.000 | LSE | 15:24:29 |
47 | 558.000 | LSE | 15:24:29 |
50 | 558.000 | BATE | 15:23:53 |
183 | 558.000 | CHIX | 15:22:20 |
33 | 558.000 | CHIX | 15:22:09 |
58 | 558.000 | CHIX | 15:22:09 |
538 | 558.000 | LSE | 15:22:09 |
175 | 558.000 | LSE | 15:22:09 |
14 | 558.000 | CHIX | 15:22:09 |
167 | 558.000 | CHIX | 15:22:09 |
149 | 558.000 | BATE | 15:22:09 |
204 | 558.000 | BATE | 15:22:09 |
32 | 558.000 | CHIX | 15:22:09 |
250 | 558.000 | LSE | 15:20:10 |
544 | 558.000 | LSE | 15:20:08 |
96 | 558.000 | LSE | 15:20:08 |
531 | 557.000 | LSE | 15:14:09 |
673 | 557.000 | LSE | 15:11:29 |
250 | 557.000 | LSE | 15:08:29 |
19 | 557.000 | LSE | 15:08:29 |
750 | 557.000 | LSE | 15:08:29 |
52 | 557.000 | CHIX | 15:08:29 |
37 | 557.000 | CHIX | 15:08:29 |
127 | 557.000 | BATE | 15:08:29 |
47 | 556.500 | LSE | 15:03:22 |
250 | 556.500 | LSE | 15:03:22 |
80 | 556.000 | CHIX | 15:03:22 |
146 | 556.000 | BATE | 15:03:22 |
250 | 556.500 | LSE | 15:03:22 |
250 | 556.500 | LSE | 15:03:22 |
281 | 556.000 | LSE | 15:01:26 |
316 | 556.000 | LSE | 15:01:25 |
254 | 556.000 | CHIX | 14:59:25 |
180 | 556.000 | BATE | 14:59:25 |
736 | 556.000 | LSE | 14:59:25 |
239 | 556.000 | CHIX | 14:59:25 |
135 | 555.000 | LSE | 14:53:20 |
144 | 555.000 | BATE | 14:49:50 |
527 | 554.500 | LSE | 14:49:44 |
647 | 554.500 | LSE | 14:46:54 |
139 | 554.500 | BATE | 14:46:54 |
673 | 554.000 | LSE | 14:45:08 |
126 | 554.000 | BATE | 14:45:08 |
121 | 554.000 | CHIX | 14:45:08 |
579 | 554.000 | LSE | 14:45:08 |
81 | 554.000 | LSE | 14:45:08 |
546 | 554.000 | LSE | 14:45:08 |
200 | 554.000 | LSE | 14:45:08 |
74 | 554.000 | LSE | 14:45:08 |
255 | 554.000 | LSE | 14:45:08 |
422 | 554.000 | LSE | 14:45:08 |
120 | 554.000 | BATE | 14:45:08 |
22 | 554.000 | BATE | 14:45:08 |
94 | 554.000 | CHIX | 14:45:08 |
73 | 554.000 | BATE | 14:45:08 |
41 | 554.000 | CHIX | 14:45:08 |
140 | 554.000 | BATE | 14:45:08 |
436 | 554.000 | LSE | 14:45:08 |
387 | 554.000 | LSE | 14:45:08 |
50 | 554.000 | CHIX | 14:45:08 |
83 | 554.000 | CHIX | 14:45:08 |
12 | 554.000 | LSE | 14:37:37 |
115 | 553.000 | LSE | 14:34:40 |
133 | 553.000 | BATE | 14:34:40 |
207 | 552.000 | CHIX | 14:32:10 |
27 | 552.000 | CHIX | 14:32:10 |
50 | 552.000 | BATE | 14:32:08 |
720 | 552.000 | LSE | 14:30:06 |
92 | 552.000 | CHIX | 14:26:36 |
140 | 552.000 | BATE | 14:22:56 |
108 | 552.500 | CHIX | 14:22:36 |
31 | 552.500 | CHIX | 14:22:36 |
725 | 552.000 | LSE | 14:22:36 |
474 | 552.500 | LSE | 14:22:36 |
250 | 552.500 | LSE | 14:22:36 |
95 | 552.000 | CHIX | 14:22:36 |
136 | 552.500 | BATE | 14:19:29 |
103 | 552.500 | BATE | 14:19:29 |
46 | 552.500 | BATE | 14:18:36 |
90 | 552.500 | CHIX | 14:18:36 |
92 | 552.000 | CHIX | 14:09:19 |
35 | 551.500 | BATE | 14:06:43 |
22 | 551.500 | CHIX | 14:06:43 |
104 | 551.500 | BATE | 14:06:43 |
204 | 552.000 | LSE | 14:03:55 |
250 | 552.000 | LSE | 14:01:49 |
9 | 552.500 | CHIX | 14:00:02 |
132 | 552.500 | CHIX | 14:00:02 |
236 | 552.500 | LSE | 14:00:02 |
453 | 552.500 | LSE | 14:00:02 |
64 | 552.500 | BATE | 13:56:30 |
75 | 552.500 | BATE | 13:56:30 |
332 | 552.000 | LSE | 13:56:25 |
250 | 552.500 | LSE | 13:56:11 |
439 | 552.500 | LSE | 13:56:11 |
90 | 552.500 | CHIX | 13:56:11 |
61 | 552.500 | LSE | 13:56:11 |
610 | 552.500 | LSE | 13:56:11 |
142 | 552.500 | BATE | 13:50:34 |
204 | 551.500 | CHIX | 13:48:00 |
72 | 552.000 | BATE | 13:38:40 |
50 | 552.000 | BATE | 13:38:40 |
1 | 552.000 | LSE | 13:37:38 |
535 | 552.000 | LSE | 13:37:38 |
188 | 552.000 | LSE | 13:37:38 |
250 | 552.500 | LSE | 13:35:00 |
377 | 552.500 | LSE | 13:35:00 |
126 | 552.500 | BATE | 13:35:00 |
276 | 552.500 | LSE | 13:35:00 |
98 | 552.500 | CHIX | 13:35:00 |
16 | 552.500 | BATE | 13:32:39 |
87 | 552.500 | CHIX | 13:29:30 |
47 | 552.500 | BATE | 13:27:30 |
131 | 553.000 | CHIX | 13:24:10 |
96 | 553.000 | CHIX | 13:24:10 |
61 | 553.000 | CHIX | 13:24:00 |
440 | 553.000 | LSE | 13:23:51 |
250 | 553.000 | LSE | 13:23:51 |
120 | 553.500 | BATE | 13:21:30 |
50 | 553.500 | BATE | 13:21:30 |
148 | 553.500 | BATE | 13:21:17 |
80 | 553.500 | LSE | 13:21:17 |
250 | 553.500 | LSE | 13:16:58 |
359 | 553.500 | LSE | 13:16:58 |
71 | 553.500 | LSE | 13:16:58 |
250 | 553.500 | LSE | 13:16:58 |
176 | 553.500 | LSE | 13:16:58 |
147 | 553.500 | CHIX | 13:16:58 |
258 | 553.500 | LSE | 13:16:58 |
438 | 553.500 | LSE | 13:16:58 |
306 | 553.500 | LSE | 13:16:58 |
11 | 554.000 | CHIX | 13:15:49 |
595 | 554.000 | LSE | 13:12:24 |
58 | 554.000 | LSE | 13:12:24 |
91 | 554.000 | LSE | 13:12:24 |
179 | 554.000 | BATE | 13:05:46 |
75 | 554.000 | BATE | 13:05:46 |
92 | 554.000 | CHIX | 13:05:46 |
85 | 554.000 | CHIX | 13:04:56 |
99 | 553.500 | CHIX | 13:02:46 |
121 | 552.500 | BATE | 12:54:50 |
7 | 552.500 | CHIX | 12:52:09 |
1 | 552.500 | BATE | 12:51:50 |
267 | 551.500 | BATE | 12:43:20 |
150 | 552.000 | CHIX | 12:41:10 |
37 | 552.000 | LSE | 12:38:08 |
453 | 552.000 | LSE | 12:38:08 |
474 | 552.000 | LSE | 12:38:08 |
75 | 552.500 | BATE | 12:34:23 |
18 | 552.500 | LSE | 12:34:19 |
274 | 552.500 | LSE | 12:34:19 |
138 | 552.500 | LSE | 12:34:19 |
120 | 552.500 | LSE | 12:34:19 |
250 | 552.500 | LSE | 12:34:19 |
100 | 552.500 | BATE | 12:32:52 |
91 | 552.500 | CHIX | 12:32:50 |
353 | 553.000 | LSE | 12:32:50 |
100 | 553.000 | LSE | 12:32:50 |
138 | 553.000 | LSE | 12:32:50 |
97 | 553.000 | CHIX | 12:32:50 |
75 | 553.000 | LSE | 12:32:50 |
175 | 553.000 | LSE | 12:32:50 |
482 | 553.000 | LSE | 12:32:50 |
21 | 553.500 | LSE | 12:30:02 |
89 | 553.500 | CHIX | 12:30:02 |
541 | 553.500 | LSE | 12:30:02 |
169 | 553.500 | LSE | 12:30:02 |
250 | 553.500 | LSE | 12:25:37 |
250 | 553.500 | LSE | 12:23:01 |
10 | 553.500 | CHIX | 12:19:10 |
276 | 552.500 | BATE | 12:16:55 |
250 | 552.000 | LSE | 12:13:36 |
367 | 552.000 | LSE | 12:13:36 |
326 | 552.000 | LSE | 12:13:36 |
358 | 552.000 | LSE | 12:13:36 |
27 | 552.000 | LSE | 12:13:36 |
223 | 552.000 | LSE | 12:13:36 |
64 | 552.000 | LSE | 12:13:36 |
365 | 552.000 | LSE | 12:13:36 |
96 | 552.000 | CHIX | 12:13:36 |
28 | 552.000 | CHIX | 12:06:03 |
2 | 552.000 | CHIX | 12:06:03 |
96 | 552.000 | CHIX | 12:06:03 |
61 | 551.500 | CHIX | 12:00:20 |
50 | 551.500 | BATE | 12:00:08 |
1 | 551.500 | BATE | 12:00:08 |
290 | 551.500 | CHIX | 11:56:12 |
312 | 551.500 | BATE | 11:55:40 |
83 | 551.500 | CHIX | 11:55:00 |
35 | 551.500 | BATE | 11:51:17 |
423 | 551.500 | LSE | 11:51:17 |
212 | 551.500 | LSE | 11:51:17 |
91 | 551.500 | BATE | 11:50:10 |
377 | 551.500 | LSE | 11:46:22 |
127 | 551.500 | BATE | 11:45:00 |
27 | 551.000 | CHIX | 11:36:07 |
129 | 551.000 | CHIX | 11:36:07 |
99 | 551.000 | CHIX | 11:27:07 |
678 | 551.000 | LSE | 11:24:02 |
48 | 551.000 | LSE | 11:24:02 |
183 | 551.500 | LSE | 11:22:03 |
70 | 551.500 | LSE | 11:22:03 |
315 | 551.500 | LSE | 11:22:03 |
133 | 551.500 | BATE | 11:21:07 |
163 | 551.500 | BATE | 11:21:07 |
75 | 551.500 | BATE | 11:21:07 |
93 | 551.500 | CHIX | 11:21:03 |
123 | 551.500 | CHIX | 11:21:03 |
99 | 551.500 | CHIX | 11:20:43 |
98 | 551.500 | CHIX | 11:13:39 |
33 | 551.500 | BATE | 11:13:07 |
75 | 551.500 | BATE | 11:13:07 |
32 | 551.500 | BATE | 11:11:30 |
61 | 550.000 | CHIX | 11:06:16 |
127 | 550.000 | BATE | 11:02:03 |
13 | 550.000 | BATE | 11:02:03 |
165 | 550.000 | BATE | 11:02:03 |
117 | 550.500 | CHIX | 10:59:22 |
37 | 550.500 | CHIX | 10:59:22 |
41 | 549.500 | CHIX | 10:39:54 |
373 | 549.500 | LSE | 10:39:54 |
250 | 549.500 | LSE | 10:39:54 |
155 | 549.500 | LSE | 10:39:54 |
95 | 549.500 | CHIX | 10:39:54 |
92 | 550.500 | CHIX | 10:35:30 |
65 | 550.500 | BATE | 10:29:32 |
100 | 550.500 | BATE | 10:29:32 |
97 | 550.500 | CHIX | 10:29:30 |
84 | 550.500 | CHIX | 10:29:30 |
149 | 551.000 | BATE | 10:29:19 |
23 | 550.000 | LSE | 10:19:48 |
509 | 550.000 | LSE | 10:19:48 |
98 | 550.000 | CHIX | 10:19:48 |
7 | 550.000 | CHIX | 10:19:48 |
92 | 550.000 | CHIX | 10:19:48 |
228 | 550.000 | LSE | 10:19:48 |
123 | 550.500 | BATE | 10:03:40 |
709 | 550.500 | LSE | 10:03:40 |
21 | 551.000 | CHIX | 10:03:40 |
61 | 551.000 | CHIX | 10:03:40 |
75 | 551.000 | BATE | 09:59:22 |
153 | 551.500 | BATE | 09:55:15 |
636 | 551.500 | LSE | 09:55:15 |
146 | 552.000 | BATE | 09:54:20 |
50 | 552.000 | BATE | 09:44:04 |
24 | 552.000 | LSE | 09:44:01 |
211 | 552.000 | LSE | 09:44:01 |
250 | 552.000 | LSE | 09:44:01 |
151 | 552.000 | LSE | 09:43:20 |
114 | 552.500 | CHIX | 09:43:20 |
142 | 552.500 | CHIX | 09:43:20 |
102 | 552.500 | CHIX | 09:39:36 |
61 | 552.500 | CHIX | 09:35:36 |
75 | 552.500 | BATE | 09:35:36 |
100 | 552.500 | BATE | 09:23:27 |
30 | 552.000 | BATE | 09:23:27 |
26 | 552.000 | BATE | 09:23:27 |
83 | 553.000 | BATE | 09:22:31 |
117 | 552.500 | CHIX | 09:22:31 |
717 | 552.500 | LSE | 09:22:31 |
83 | 552.500 | CHIX | 09:22:31 |
15 | 552.500 | CHIX | 09:22:31 |
86 | 552.500 | CHIX | 09:22:31 |
121 | 552.500 | BATE | 09:22:31 |
81 | 552.500 | CHIX | 09:11:56 |
124 | 552.500 | BATE | 09:09:59 |
128 | 552.500 | CHIX | 09:01:56 |
27 | 552.500 | BATE | 09:01:55 |
119 | 552.500 | BATE | 09:01:55 |
94 | 552.500 | CHIX | 08:59:26 |
43 | 552.000 | LSE | 08:50:38 |
29 | 552.000 | LSE | 08:50:38 |
250 | 552.000 | LSE | 08:50:38 |
250 | 552.000 | LSE | 08:50:38 |
158 | 552.000 | LSE | 08:50:38 |
21 | 552.000 | BATE | 08:50:38 |
69 | 552.000 | CHIX | 08:50:38 |
108 | 552.000 | BATE | 08:50:38 |
29 | 552.000 | CHIX | 08:50:38 |
47 | 552.500 | LSE | 08:48:32 |
693 | 552.500 | LSE | 08:48:32 |
98 | 553.000 | CHIX | 08:43:10 |
42 | 553.500 | LSE | 08:43:10 |
35 | 553.500 | LSE | 08:43:10 |
250 | 553.500 | LSE | 08:39:09 |
250 | 553.500 | LSE | 08:39:09 |
175 | 553.500 | LSE | 08:39:09 |
31 | 553.500 | CHIX | 08:39:09 |
44 | 553.500 | CHIX | 08:39:09 |
136 | 553.500 | BATE | 08:39:09 |
22 | 553.500 | CHIX | 08:39:09 |
400 | 554.000 | LSE | 08:36:39 |
339 | 554.000 | LSE | 08:36:39 |
14 | 553.000 | CHIX | 08:27:50 |
22 | 553.000 | CHIX | 08:27:50 |
99 | 553.000 | BATE | 08:27:50 |
26 | 553.000 | BATE | 08:27:50 |
42 | 553.000 | CHIX | 08:27:50 |
54 | 553.000 | CHIX | 08:27:50 |
92 | 553.500 | CHIX | 08:20:23 |
129 | 553.500 | CHIX | 08:20:23 |
532 | 553.500 | LSE | 08:20:23 |
135 | 553.500 | LSE | 08:20:23 |
132 | 553.500 | BATE | 08:20:23 |
120 | 553.500 | BATE | 08:20:23 |
81 | 553.500 | CHIX | 08:20:23 |
89 | 554.000 | CHIX | 08:20:23 |
500 | 554.000 | LSE | 08:20:23 |
206 | 554.000 | LSE | 08:20:23 |
112 | 553.000 | LSE | 08:16:04 |
30 | 553.000 | BATE | 08:16:04 |
162 | 553.000 | BATE | 08:16:04 |
142 | 553.000 | BATE | 08:16:04 |
368 | 553.000 | LSE | 08:16:04 |
89 | 553.500 | CHIX | 08:15:17 |
4 | 553.500 | CHIX | 08:15:17 |
88 | 553.500 | CHIX | 08:15:17 |
577 | 552.000 | LSE | 08:12:09 |
113 | 552.000 | LSE | 08:12:09 |
121 | 552.000 | BATE | 08:11:34 |