26 Jul 2021 17:06
Paragon Banking Group PLC:
Transaction in own shares
26 July 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: | 26 July 2021 |
Number of ordinary £1.00 shares purchased: | 90,000 |
Highest price paid per share: | 544.00p |
Lowest price paid per share: | 527.50p |
Volume weighted average price paid per share: | 539.4624p |
Following the purchase of these shares, the Company holds 8,216,734 of its ordinary shares in treasury and has 253,789,918 ordinary shares in issue (excluding treasury shares). This figure 253,789,918 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 | 539.6519 | 68,000 |
Chi-X (CXE) | 538.9528 | 10,000 |
BATE (BXE) | 538.8133 | 12,000 |
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 |
813 | 544.000 | LSE | 16:25:06 |
123 | 544.000 | LSE | 16:25:06 |
209 | 544.000 | LSE | 16:25:06 |
200 | 544.000 | LSE | 16:25:06 |
200 | 544.000 | LSE | 16:25:06 |
250 | 544.000 | LSE | 16:25:06 |
250 | 544.000 | LSE | 16:25:06 |
250 | 544.000 | LSE | 16:25:06 |
16 | 544.000 | LSE | 16:25:06 |
282 | 544.000 | LSE | 16:25:06 |
157 | 544.000 | LSE | 16:25:06 |
250 | 544.000 | LSE | 16:25:06 |
152 | 544.000 | LSE | 16:24:18 |
15 | 544.000 | LSE | 16:24:17 |
146 | 544.000 | LSE | 16:24:17 |
1003 | 544.000 | LSE | 16:24:17 |
200 | 544.000 | LSE | 16:24:17 |
400 | 544.000 | LSE | 16:24:17 |
200 | 544.000 | LSE | 16:24:17 |
600 | 544.000 | LSE | 16:24:17 |
250 | 544.000 | LSE | 16:24:17 |
267 | 544.000 | LSE | 16:24:17 |
282 | 544.000 | LSE | 16:24:17 |
830 | 544.000 | LSE | 16:24:17 |
29 | 543.500 | LSE | 16:24:17 |
47 | 543.500 | LSE | 16:24:17 |
68 | 543.500 | LSE | 16:24:17 |
1 | 543.500 | LSE | 16:24:17 |
250 | 544.000 | LSE | 16:24:17 |
80 | 544.000 | LSE | 16:24:17 |
180 | 544.000 | LSE | 16:24:17 |
599 | 544.000 | LSE | 16:23:49 |
164 | 544.000 | LSE | 16:23:49 |
20 | 544.000 | LSE | 16:23:47 |
512 | 544.000 | LSE | 16:23:47 |
561 | 544.000 | LSE | 16:23:47 |
506 | 544.000 | LSE | 16:23:47 |
114 | 544.000 | CHIX | 16:23:47 |
24 | 544.000 | CHIX | 16:23:47 |
1 | 544.000 | CHIX | 16:23:46 |
28 | 544.000 | BATE | 16:23:46 |
22 | 544.000 | CHIX | 16:23:46 |
68 | 544.000 | BATE | 16:23:46 |
97 | 544.000 | CHIX | 16:23:46 |
21 | 544.000 | CHIX | 16:23:46 |
80 | 544.000 | CHIX | 16:23:46 |
27 | 544.000 | CHIX | 16:23:46 |
104 | 544.000 | CHIX | 16:23:46 |
40 | 544.000 | BATE | 16:22:28 |
122 | 544.000 | LSE | 16:20:05 |
59 | 544.000 | BATE | 16:17:49 |
836 | 544.000 | LSE | 16:15:43 |
65 | 544.000 | LSE | 16:15:43 |
97 | 544.000 | CHIX | 16:15:43 |
90 | 544.000 | CHIX | 16:15:43 |
836 | 544.000 | LSE | 16:15:43 |
143 | 544.000 | BATE | 16:15:43 |
145 | 544.000 | BATE | 16:15:43 |
86 | 544.000 | CHIX | 16:15:43 |
83 | 544.000 | CHIX | 16:15:43 |
28 | 544.000 | BATE | 16:15:28 |
94 | 544.000 | BATE | 16:15:28 |
108 | 544.000 | BATE | 16:15:28 |
124 | 544.000 | BATE | 16:15:28 |
134 | 544.000 | BATE | 16:15:28 |
4 | 544.000 | CHIX | 16:05:58 |
78 | 544.000 | CHIX | 16:05:58 |
129 | 544.000 | BATE | 16:05:20 |
661 | 544.000 | LSE | 16:04:07 |
166 | 544.000 | LSE | 16:04:06 |
84 | 544.000 | CHIX | 16:03:58 |
68 | 544.000 | LSE | 16:03:06 |
1 | 544.000 | LSE | 16:03:06 |
283 | 543.500 | LSE | 16:02:24 |
139 | 544.000 | BATE | 16:00:00 |
102 | 544.000 | CHIX | 15:59:57 |
79 | 544.000 | CHIX | 15:59:57 |
131 | 544.000 | CHIX | 15:59:57 |
892 | 544.000 | LSE | 15:57:00 |
892 | 544.000 | LSE | 15:55:30 |
93 | 543.500 | CHIX | 15:50:25 |
642 | 543.500 | LSE | 15:50:16 |
99 | 543.500 | LSE | 15:50:16 |
81 | 543.500 | LSE | 15:50:16 |
8 | 543.500 | LSE | 15:50:16 |
188 | 543.500 | LSE | 15:50:16 |
200 | 543.500 | LSE | 15:50:16 |
200 | 543.500 | LSE | 15:50:16 |
200 | 543.500 | LSE | 15:50:16 |
143 | 543.500 | BATE | 15:50:16 |
151 | 543.500 | BATE | 15:50:16 |
250 | 543.000 | LSE | 15:45:18 |
263 | 542.500 | BATE | 15:40:30 |
162 | 542.500 | CHIX | 15:37:40 |
132 | 543.000 | BATE | 15:33:24 |
142 | 542.500 | BATE | 15:33:24 |
21 | 543.000 | LSE | 15:31:23 |
696 | 543.000 | LSE | 15:31:23 |
112 | 543.000 | LSE | 15:31:05 |
332 | 543.500 | CHIX | 15:28:58 |
230 | 544.000 | LSE | 15:27:53 |
250 | 544.000 | LSE | 15:27:53 |
722 | 544.000 | LSE | 15:23:36 |
86 | 544.000 | CHIX | 15:23:36 |
136 | 544.000 | BATE | 15:23:36 |
160 | 544.000 | BATE | 15:23:36 |
179 | 544.000 | LSE | 15:19:07 |
137 | 544.000 | LSE | 15:19:03 |
200 | 544.000 | LSE | 15:17:20 |
200 | 544.000 | LSE | 15:17:20 |
13 | 544.000 | LSE | 15:17:20 |
56 | 544.000 | LSE | 15:17:20 |
200 | 544.000 | LSE | 15:17:20 |
408 | 544.000 | LSE | 15:17:20 |
166 | 544.000 | BATE | 15:17:20 |
144 | 544.000 | BATE | 15:17:20 |
83 | 544.000 | CHIX | 15:17:20 |
95 | 544.000 | CHIX | 15:17:20 |
124 | 544.000 | LSE | 15:01:02 |
83 | 543.500 | CHIX | 14:57:39 |
34 | 543.500 | CHIX | 14:57:39 |
144 | 543.500 | CHIX | 14:57:39 |
353 | 543.500 | LSE | 14:57:39 |
71 | 543.500 | BATE | 14:57:39 |
19 | 543.500 | CHIX | 14:57:39 |
19 | 543.500 | LSE | 14:57:39 |
54 | 543.500 | CHIX | 14:57:39 |
28 | 543.500 | CHIX | 14:57:39 |
109 | 543.500 | BATE | 14:57:39 |
572 | 543.500 | LSE | 14:57:39 |
110 | 543.500 | LSE | 14:57:39 |
42 | 543.500 | LSE | 14:57:39 |
91 | 543.500 | BATE | 14:57:39 |
20 | 543.500 | BATE | 14:57:39 |
228 | 543.500 | LSE | 14:57:39 |
122 | 543.500 | CHIX | 14:57:39 |
180 | 543.500 | LSE | 14:54:23 |
195 | 542.000 | LSE | 14:43:49 |
250 | 542.000 | LSE | 14:43:49 |
125 | 542.000 | BATE | 14:43:37 |
123 | 542.000 | BATE | 14:43:37 |
250 | 542.500 | LSE | 14:42:15 |
783 | 542.500 | LSE | 14:42:15 |
515 | 542.500 | LSE | 14:42:15 |
188 | 542.500 | LSE | 14:42:15 |
120 | 542.500 | BATE | 14:42:15 |
6 | 542.500 | CHIX | 14:42:15 |
29 | 542.500 | BATE | 14:42:15 |
14 | 542.500 | CHIX | 14:42:15 |
89 | 542.500 | CHIX | 14:42:15 |
122 | 542.500 | BATE | 14:42:15 |
92 | 542.500 | CHIX | 14:42:15 |
142 | 542.500 | BATE | 14:37:55 |
400 | 542.000 | LSE | 14:37:06 |
200 | 542.000 | LSE | 14:37:06 |
109 | 542.000 | LSE | 14:37:06 |
115 | 542.500 | CHIX | 14:36:28 |
89 | 542.000 | CHIX | 14:32:14 |
88 | 542.000 | CHIX | 14:32:14 |
255 | 542.500 | CHIX | 14:32:14 |
813 | 542.500 | LSE | 14:32:14 |
85 | 542.500 | LSE | 14:32:14 |
121 | 542.500 | BATE | 14:32:14 |
273 | 542.500 | BATE | 14:32:14 |
694 | 543.000 | LSE | 14:32:01 |
149 | 543.500 | LSE | 14:31:59 |
200 | 543.500 | LSE | 14:31:59 |
108 | 543.500 | LSE | 14:31:59 |
849 | 543.500 | LSE | 14:31:59 |
200 | 543.500 | LSE | 14:31:59 |
38 | 541.500 | LSE | 14:30:27 |
462 | 541.500 | LSE | 14:30:20 |
28 | 541.000 | CHIX | 14:23:23 |
52 | 541.000 | CHIX | 14:23:23 |
148 | 541.000 | BATE | 14:23:23 |
24 | 541.000 | CHIX | 14:20:15 |
71 | 541.000 | CHIX | 14:20:15 |
129 | 541.000 | BATE | 14:20:15 |
173 | 540.500 | BATE | 14:15:15 |
19 | 541.000 | CHIX | 14:13:17 |
189 | 541.000 | CHIX | 14:13:17 |
61 | 541.000 | CHIX | 14:13:17 |
96 | 541.000 | CHIX | 14:13:17 |
28 | 541.000 | CHIX | 14:13:17 |
44 | 541.500 | BATE | 14:13:12 |
32 | 541.500 | BATE | 14:13:12 |
17 | 541.500 | BATE | 14:13:12 |
46 | 541.500 | BATE | 14:13:12 |
788 | 541.500 | LSE | 14:13:12 |
523 | 541.500 | LSE | 14:13:12 |
128 | 541.500 | BATE | 14:06:42 |
186 | 541.500 | LSE | 14:06:42 |
69 | 541.500 | LSE | 14:06:42 |
63 | 541.000 | CHIX | 14:03:26 |
766 | 541.000 | LSE | 13:59:35 |
29 | 541.000 | LSE | 13:59:35 |
835 | 541.500 | LSE | 13:59:35 |
236 | 541.500 | LSE | 13:59:35 |
400 | 541.500 | LSE | 13:58:04 |
44 | 541.500 | LSE | 13:58:04 |
29 | 541.500 | CHIX | 13:58:04 |
19 | 541.500 | CHIX | 13:58:04 |
61 | 541.500 | CHIX | 13:58:04 |
139 | 541.500 | BATE | 13:58:04 |
151 | 541.500 | BATE | 13:49:50 |
97 | 541.500 | CHIX | 13:46:59 |
124 | 541.000 | LSE | 13:46:50 |
280 | 541.000 | LSE | 13:46:46 |
223 | 541.000 | LSE | 13:46:43 |
117 | 541.000 | LSE | 13:45:25 |
683 | 541.500 | LSE | 13:44:21 |
96 | 541.500 | CHIX | 13:35:01 |
128 | 541.500 | BATE | 13:35:01 |
148 | 541.500 | BATE | 13:35:01 |
82 | 541.000 | CHIX | 13:30:47 |
91 | 541.500 | CHIX | 13:30:45 |
553 | 542.000 | LSE | 13:30:45 |
250 | 542.000 | LSE | 13:30:45 |
367 | 541.500 | LSE | 13:30:45 |
63 | 541.500 | CHIX | 13:30:45 |
781 | 541.500 | LSE | 13:30:45 |
143 | 541.500 | BATE | 13:30:45 |
254 | 541.500 | BATE | 13:30:45 |
24 | 541.500 | CHIX | 13:30:45 |
155 | 541.500 | BATE | 13:30:45 |
315 | 542.000 | LSE | 13:30:16 |
14 | 542.000 | LSE | 13:30:13 |
121 | 542.000 | LSE | 13:30:13 |
87 | 542.000 | CHIX | 13:26:30 |
76 | 541.000 | LSE | 13:25:06 |
200 | 541.000 | LSE | 13:23:06 |
1 | 541.000 | LSE | 13:23:06 |
496 | 541.000 | LSE | 13:23:06 |
132 | 541.500 | CHIX | 13:21:17 |
160 | 541.500 | CHIX | 13:21:15 |
14 | 541.000 | LSE | 13:15:23 |
316 | 541.000 | LSE | 13:15:23 |
127 | 541.000 | LSE | 13:15:23 |
250 | 541.000 | LSE | 13:14:53 |
112 | 540.500 | BATE | 13:09:23 |
19 | 540.500 | BATE | 13:09:21 |
136 | 540.500 | BATE | 13:06:20 |
727 | 540.500 | LSE | 13:06:20 |
727 | 541.000 | LSE | 13:06:19 |
91 | 540.000 | CHIX | 12:59:37 |
88 | 540.000 | CHIX | 12:55:37 |
222 | 539.500 | LSE | 12:46:07 |
198 | 539.500 | LSE | 12:46:07 |
94 | 539.500 | CHIX | 12:46:07 |
258 | 539.500 | LSE | 12:46:07 |
15 | 539.500 | CHIX | 12:46:07 |
64 | 539.500 | BATE | 12:46:07 |
26 | 539.500 | CHIX | 12:46:07 |
77 | 539.500 | BATE | 12:46:07 |
136 | 539.500 | BATE | 12:46:07 |
15 | 539.500 | CHIX | 12:46:07 |
43 | 539.500 | CHIX | 12:46:07 |
14 | 539.500 | LSE | 12:46:07 |
132 | 539.500 | LSE | 12:46:07 |
203 | 539.500 | LSE | 12:37:03 |
93 | 539.500 | CHIX | 12:37:03 |
125 | 539.500 | BATE | 12:37:03 |
719 | 540.000 | LSE | 12:37:03 |
126 | 540.000 | CHIX | 12:37:03 |
85 | 540.000 | CHIX | 12:37:03 |
166 | 540.000 | BATE | 12:37:03 |
752 | 540.500 | LSE | 12:37:02 |
514 | 540.500 | LSE | 12:37:02 |
124 | 540.500 | LSE | 12:37:02 |
600 | 540.500 | LSE | 12:37:02 |
26 | 538.500 | LSE | 12:20:13 |
39 | 538.500 | LSE | 12:20:13 |
1 | 538.500 | LSE | 12:20:13 |
250 | 538.500 | LSE | 12:20:13 |
80 | 538.500 | CHIX | 12:20:00 |
760 | 538.500 | LSE | 12:20:00 |
123 | 538.500 | BATE | 12:20:00 |
134 | 538.500 | BATE | 12:20:00 |
35 | 538.500 | CHIX | 12:20:00 |
122 | 539.500 | BATE | 12:16:53 |
81 | 539.000 | CHIX | 12:14:57 |
125 | 539.500 | BATE | 12:09:53 |
86 | 539.000 | CHIX | 12:09:52 |
84 | 539.000 | CHIX | 12:04:52 |
84 | 539.000 | CHIX | 12:01:47 |
97 | 539.000 | CHIX | 11:59:39 |
87 | 539.000 | CHIX | 11:56:04 |
743 | 539.500 | LSE | 11:55:53 |
122 | 539.500 | BATE | 11:55:53 |
160 | 540.000 | CHIX | 11:53:22 |
86 | 540.000 | CHIX | 11:53:22 |
246 | 540.000 | CHIX | 11:53:22 |
135 | 540.500 | BATE | 11:52:08 |
705 | 540.500 | BATE | 11:52:08 |
781 | 539.500 | LSE | 11:44:30 |
810 | 539.500 | LSE | 11:39:43 |
921 | 539.500 | LSE | 11:34:51 |
1218 | 539.500 | LSE | 11:34:51 |
730 | 537.500 | LSE | 11:18:29 |
132 | 537.500 | BATE | 11:18:29 |
740 | 538.000 | LSE | 11:09:15 |
97 | 538.000 | CHIX | 11:09:15 |
88 | 538.500 | CHIX | 11:06:45 |
87 | 538.500 | CHIX | 11:06:45 |
99 | 538.500 | CHIX | 11:06:21 |
196 | 538.000 | LSE | 11:00:58 |
500 | 538.000 | LSE | 11:00:58 |
138 | 538.000 | BATE | 11:00:58 |
190 | 538.000 | BATE | 11:00:58 |
414 | 538.500 | LSE | 10:57:37 |
200 | 538.500 | LSE | 10:57:18 |
170 | 538.500 | LSE | 10:57:18 |
95 | 537.500 | CHIX | 10:50:18 |
170 | 537.500 | BATE | 10:50:18 |
751 | 537.500 | LSE | 10:50:18 |
107 | 538.000 | CHIX | 10:50:13 |
789 | 535.500 | LSE | 10:38:28 |
250 | 536.000 | LSE | 10:35:51 |
134 | 534.500 | LSE | 10:28:50 |
688 | 535.000 | LSE | 10:27:41 |
92 | 535.000 | CHIX | 10:27:41 |
132 | 535.000 | BATE | 10:27:41 |
102 | 535.000 | BATE | 10:27:41 |
119 | 535.500 | LSE | 10:27:00 |
98 | 535.500 | CHIX | 10:27:00 |
94 | 535.500 | CHIX | 10:27:00 |
233 | 535.500 | LSE | 10:27:00 |
440 | 535.500 | LSE | 10:27:00 |
336 | 535.000 | BATE | 10:25:03 |
20 | 535.000 | BATE | 10:25:03 |
268 | 535.000 | LSE | 10:18:37 |
258 | 535.000 | CHIX | 10:18:37 |
91 | 532.500 | CHIX | 10:01:25 |
23 | 532.500 | CHIX | 09:55:01 |
110 | 532.500 | CHIX | 09:53:32 |
89 | 532.500 | CHIX | 09:53:32 |
83 | 532.500 | CHIX | 09:53:32 |
80 | 532.500 | CHIX | 09:53:32 |
132 | 533.000 | BATE | 09:49:07 |
164 | 533.000 | BATE | 09:49:07 |
149 | 533.000 | BATE | 09:48:50 |
292 | 533.500 | LSE | 09:46:47 |
490 | 533.500 | LSE | 09:46:47 |
734 | 533.500 | LSE | 09:46:47 |
705 | 533.500 | LSE | 09:46:47 |
125 | 533.000 | BATE | 09:37:16 |
711 | 533.000 | LSE | 09:37:16 |
143 | 533.000 | LSE | 09:36:46 |
250 | 533.000 | LSE | 09:36:46 |
1 | 533.000 | LSE | 09:36:46 |
84 | 532.500 | CHIX | 09:36:20 |
93 | 532.500 | CHIX | 09:36:20 |
69 | 530.500 | LSE | 09:26:06 |
311 | 530.500 | LSE | 09:26:06 |
311 | 530.500 | LSE | 09:26:06 |
83 | 530.500 | CHIX | 09:23:47 |
709 | 530.500 | LSE | 09:23:17 |
131 | 530.500 | BATE | 09:23:17 |
121 | 530.500 | BATE | 09:23:17 |
137 | 530.500 | BATE | 09:23:17 |
2 | 528.500 | BATE | 09:05:55 |
85 | 529.500 | CHIX | 09:04:02 |
615 | 529.500 | LSE | 09:04:02 |
134 | 529.500 | LSE | 09:04:02 |
157 | 530.000 | CHIX | 09:02:40 |
453 | 530.000 | LSE | 09:01:46 |
350 | 530.000 | LSE | 09:01:46 |
45 | 530.000 | LSE | 09:01:46 |
250 | 531.000 | LSE | 09:00:16 |
250 | 531.000 | LSE | 09:00:15 |
250 | 531.000 | LSE | 09:00:15 |
47 | 531.000 | CHIX | 09:00:15 |
39 | 531.000 | CHIX | 09:00:15 |
144 | 531.000 | BATE | 09:00:15 |
57 | 531.000 | CHIX | 09:00:15 |
223 | 531.000 | CHIX | 09:00:15 |
46 | 531.000 | CHIX | 09:00:15 |
85 | 531.000 | CHIX | 09:00:15 |
768 | 531.000 | LSE | 09:00:15 |
718 | 531.000 | LSE | 09:00:15 |
132 | 531.000 | BATE | 09:00:15 |
138 | 530.000 | BATE | 08:55:10 |
148 | 530.000 | BATE | 08:54:18 |
114 | 530.000 | BATE | 08:49:17 |
13 | 530.000 | BATE | 08:49:17 |
129 | 528.500 | BATE | 08:42:07 |
131 | 528.500 | BATE | 08:37:13 |
87 | 528.000 | CHIX | 08:31:29 |
92 | 528.000 | CHIX | 08:31:24 |
163 | 527.500 | BATE | 08:23:00 |
111 | 528.000 | CHIX | 08:20:31 |
142 | 528.000 | BATE | 08:20:31 |
84 | 528.500 | CHIX | 08:19:26 |
80 | 528.500 | CHIX | 08:16:24 |
125 | 528.500 | BATE | 08:16:24 |
820 | 529.000 | LSE | 08:15:42 |
85 | 529.000 | CHIX | 08:15:42 |
747 | 530.000 | LSE | 08:13:32 |
354 | 530.000 | LSE | 08:10:40 |
350 | 530.000 | LSE | 08:10:40 |
218 | 530.000 | LSE | 08:09:20 |
478 | 530.500 | LSE | 08:09:20 |
167 | 530.000 | LSE | 08:09:20 |
293 | 530.000 | LSE | 08:09:20 |
200 | 530.500 | LSE | 08:09:20 |
149 | 529.500 | BATE | 08:02:04 |
20 | 529.500 | BATE | 08:02:04 |
7 | 529.500 | BATE | 08:02:03 |
99 | 529.500 | BATE | 08:02:03 |
7 | 529.500 | BATE | 08:02:03 |
666 | 530.000 | LSE | 08:02:03 |
11 | 530.000 | LSE | 08:02:03 |
90 | 531.000 | CHIX | 08:02:02 |