Paragon Banking Group PLC:
Transaction in own shares
13 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: |
13 August 2021 |
|
|
Number of ordinary £1.00 shares purchased: |
88,000 |
|
|
Highest price paid per share: |
572.50p |
|
|
Lowest price paid per share: |
567.50p |
|
|
Volume weighted average price paid per share: |
570.0908p |
Following the purchase of these shares, the Company holds 9,497,734 of its ordinary shares in treasury and has 252,768,558 ordinary shares in issue (excluding treasury shares). This figure 252,768,558 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 |
570.0701 |
67,000 |
Chi-X (CXE) |
570.1123 |
11,000 |
BATE (BXE) |
570.2053 |
10,000 |
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 |
Transaction price |
Market |
Time of transaction |
117 |
570.000 |
CHIX |
16:23:31 |
122 |
570.000 |
CHIX |
16:23:31 |
237 |
570.000 |
CHIX |
16:23:31 |
144 |
570.000 |
CHIX |
16:23:31 |
143 |
569.500 |
LSE |
16:22:52 |
143 |
569.500 |
LSE |
16:22:52 |
500 |
569.500 |
LSE |
16:20:52 |
244 |
569.500 |
LSE |
16:20:52 |
88 |
569.500 |
BATE |
16:20:16 |
243 |
569.500 |
LSE |
16:19:52 |
250 |
569.500 |
LSE |
16:18:52 |
223 |
569.500 |
LSE |
16:18:52 |
125 |
569.500 |
BATE |
16:18:16 |
243 |
569.500 |
LSE |
16:17:52 |
251 |
569.500 |
LSE |
16:17:51 |
224 |
569.500 |
LSE |
16:17:50 |
60 |
569.000 |
CHIX |
16:17:30 |
198 |
569.000 |
CHIX |
16:17:30 |
248 |
569.500 |
LSE |
16:16:50 |
239 |
569.500 |
LSE |
16:16:49 |
298 |
569.500 |
LSE |
16:15:49 |
246 |
569.500 |
LSE |
16:15:49 |
260 |
569.500 |
LSE |
16:15:48 |
4 |
569.500 |
LSE |
16:15:48 |
62 |
569.500 |
LSE |
16:15:48 |
10 |
569.500 |
LSE |
16:15:48 |
33 |
569.500 |
LSE |
16:15:48 |
142 |
569.500 |
BATE |
16:15:16 |
189 |
569.500 |
BATE |
16:14:16 |
1287 |
568.750 |
LSE |
16:13:03 |
25 |
568.500 |
LSE |
16:10:58 |
7 |
568.500 |
LSE |
16:10:58 |
59 |
568.500 |
LSE |
16:10:58 |
92 |
568.500 |
LSE |
16:08:58 |
650 |
568.500 |
LSE |
16:08:58 |
144 |
568.500 |
BATE |
16:08:21 |
89 |
568.000 |
CHIX |
16:07:52 |
93 |
568.500 |
CHIX |
16:07:21 |
131 |
568.500 |
BATE |
16:06:21 |
1628 |
568.250 |
LSE |
16:06:21 |
164 |
568.500 |
CHIX |
16:06:21 |
110 |
568.000 |
BATE |
16:04:48 |
124 |
568.000 |
BATE |
16:04:48 |
194 |
568.000 |
CHIX |
16:00:26 |
658 |
567.500 |
LSE |
16:00:26 |
147 |
568.000 |
BATE |
15:59:40 |
83 |
568.000 |
CHIX |
15:58:36 |
84 |
568.000 |
CHIX |
15:56:36 |
3 |
568.000 |
CHIX |
15:55:36 |
2 |
568.000 |
CHIX |
15:55:32 |
2 |
568.000 |
CHIX |
15:55:27 |
2 |
568.000 |
CHIX |
15:55:23 |
4 |
568.000 |
CHIX |
15:55:19 |
6 |
568.000 |
CHIX |
15:55:14 |
10 |
568.000 |
CHIX |
15:55:10 |
79 |
568.000 |
LSE |
15:55:03 |
57 |
568.000 |
LSE |
15:55:03 |
92 |
568.000 |
LSE |
15:55:03 |
253 |
568.000 |
LSE |
15:55:03 |
250 |
568.000 |
LSE |
15:55:03 |
134 |
568.000 |
BATE |
15:54:40 |
16 |
568.000 |
BATE |
15:54:30 |
245 |
568.000 |
LSE |
15:52:03 |
250 |
568.000 |
LSE |
15:52:03 |
103 |
568.000 |
CHIX |
15:51:03 |
136 |
568.500 |
BATE |
15:50:30 |
83 |
568.500 |
CHIX |
15:50:14 |
81 |
568.500 |
CHIX |
15:48:14 |
10 |
568.500 |
CHIX |
15:48:14 |
139 |
568.500 |
BATE |
15:46:30 |
172 |
569.000 |
LSE |
15:45:14 |
782 |
569.000 |
LSE |
15:45:14 |
250 |
569.000 |
LSE |
15:45:14 |
1035 |
568.500 |
LSE |
15:45:14 |
99 |
569.000 |
CHIX |
15:45:14 |
83 |
569.000 |
CHIX |
15:45:14 |
172 |
569.000 |
BATE |
15:45:14 |
143 |
569.000 |
BATE |
15:45:14 |
98 |
569.000 |
CHIX |
15:45:14 |
136 |
569.000 |
BATE |
15:45:14 |
84 |
569.000 |
CHIX |
15:45:14 |
87 |
569.000 |
CHIX |
15:45:14 |
128 |
569.000 |
BATE |
15:45:14 |
95 |
569.000 |
CHIX |
15:45:14 |
3215 |
569.250 |
LSE |
15:45:01 |
258 |
569.000 |
LSE |
15:44:45 |
588 |
569.000 |
LSE |
15:24:48 |
198 |
569.000 |
LSE |
15:24:48 |
161 |
569.500 |
LSE |
15:23:16 |
138 |
569.500 |
BATE |
15:23:16 |
254 |
569.500 |
CHIX |
15:22:16 |
647 |
569.500 |
LSE |
15:19:16 |
36 |
569.500 |
BATE |
15:19:16 |
46 |
569.500 |
CHIX |
15:19:16 |
45 |
569.500 |
CHIX |
15:19:16 |
50 |
569.500 |
CHIX |
15:19:16 |
84 |
569.500 |
BATE |
15:19:16 |
45 |
569.500 |
CHIX |
15:19:16 |
82 |
569.500 |
CHIX |
15:19:16 |
138 |
569.500 |
BATE |
15:19:16 |
250 |
570.000 |
LSE |
15:19:15 |
160 |
570.000 |
LSE |
15:19:15 |
278 |
570.000 |
LSE |
15:19:15 |
76 |
570.000 |
LSE |
15:19:15 |
88 |
570.000 |
LSE |
15:19:15 |
621 |
569.500 |
LSE |
15:09:57 |
89 |
569.500 |
CHIX |
15:09:57 |
152 |
569.500 |
LSE |
15:09:57 |
147 |
570.000 |
BATE |
15:08:56 |
16 |
570.000 |
CHIX |
15:07:57 |
79 |
570.000 |
CHIX |
15:07:46 |
94 |
570.000 |
CHIX |
15:04:46 |
82 |
570.000 |
CHIX |
15:00:46 |
143 |
570.000 |
BATE |
15:00:46 |
97 |
570.000 |
CHIX |
15:00:46 |
78 |
570.000 |
LSE |
15:00:46 |
200 |
570.000 |
LSE |
15:00:46 |
15 |
570.000 |
LSE |
15:00:46 |
400 |
570.000 |
LSE |
15:00:46 |
455 |
570.000 |
LSE |
14:55:08 |
250 |
570.000 |
LSE |
14:55:08 |
142 |
570.000 |
BATE |
14:55:02 |
745 |
570.000 |
LSE |
14:55:01 |
94 |
570.000 |
CHIX |
14:55:01 |
669 |
570.500 |
LSE |
14:50:58 |
134 |
570.500 |
BATE |
14:50:58 |
83 |
570.500 |
CHIX |
14:50:58 |
88 |
570.500 |
CHIX |
14:50:58 |
2 |
571.000 |
LSE |
14:46:58 |
2 |
571.000 |
LSE |
14:46:53 |
3 |
571.000 |
LSE |
14:46:49 |
5 |
571.000 |
LSE |
14:46:44 |
667 |
571.000 |
LSE |
14:43:42 |
93 |
571.000 |
CHIX |
14:43:42 |
144 |
571.000 |
BATE |
14:43:42 |
98 |
571.000 |
CHIX |
14:43:42 |
136 |
571.000 |
BATE |
14:43:42 |
360 |
571.000 |
LSE |
14:39:23 |
96 |
571.000 |
CHIX |
14:39:23 |
3 |
571.000 |
CHIX |
14:39:23 |
280 |
571.000 |
LSE |
14:39:23 |
642 |
571.500 |
LSE |
14:37:12 |
89 |
571.500 |
CHIX |
14:37:12 |
692 |
571.000 |
LSE |
14:34:49 |
85 |
571.000 |
CHIX |
14:34:49 |
16 |
570.500 |
BATE |
14:31:38 |
58 |
570.500 |
BATE |
14:31:38 |
6 |
570.500 |
BATE |
14:31:38 |
81 |
570.500 |
CHIX |
14:31:38 |
19 |
570.500 |
CHIX |
14:31:38 |
6 |
570.500 |
BATE |
14:31:38 |
20 |
570.500 |
CHIX |
14:31:38 |
59 |
570.500 |
BATE |
14:31:38 |
546 |
571.000 |
LSE |
14:31:38 |
149 |
571.000 |
LSE |
14:31:38 |
415 |
571.500 |
LSE |
14:31:04 |
325 |
571.500 |
LSE |
14:31:04 |
411 |
571.500 |
LSE |
14:31:04 |
94 |
571.500 |
LSE |
14:31:04 |
48 |
571.500 |
BATE |
14:31:04 |
79 |
571.500 |
BATE |
14:31:04 |
121 |
571.500 |
BATE |
14:31:04 |
105 |
571.500 |
CHIX |
14:31:04 |
198 |
572.000 |
LSE |
14:29:13 |
82 |
572.000 |
CHIX |
14:29:13 |
102 |
572.000 |
LSE |
14:28:28 |
200 |
572.000 |
LSE |
14:28:28 |
200 |
572.000 |
LSE |
14:28:28 |
169 |
572.000 |
LSE |
14:28:28 |
38 |
572.000 |
BATE |
14:28:23 |
83 |
572.000 |
BATE |
14:28:10 |
266 |
572.000 |
LSE |
14:27:01 |
200 |
572.000 |
LSE |
14:27:01 |
200 |
572.000 |
LSE |
14:27:01 |
92 |
572.000 |
CHIX |
14:26:10 |
143 |
572.000 |
BATE |
14:23:10 |
82 |
572.000 |
CHIX |
14:22:10 |
776 |
572.000 |
LSE |
14:22:01 |
92 |
572.000 |
CHIX |
14:19:10 |
115 |
572.000 |
BATE |
14:18:10 |
15 |
572.000 |
BATE |
14:18:10 |
95 |
572.000 |
CHIX |
14:15:10 |
174 |
572.000 |
LSE |
14:14:01 |
600 |
572.000 |
LSE |
14:14:01 |
36 |
572.500 |
BATE |
14:11:10 |
18 |
572.500 |
BATE |
14:11:10 |
68 |
572.500 |
BATE |
14:11:10 |
24 |
572.500 |
CHIX |
14:10:40 |
75 |
572.500 |
CHIX |
14:10:40 |
1 |
572.500 |
BATE |
14:08:10 |
56 |
572.500 |
BATE |
14:08:10 |
21 |
572.500 |
BATE |
14:08:10 |
79 |
572.500 |
BATE |
14:08:10 |
6 |
572.500 |
BATE |
14:08:10 |
60 |
572.500 |
CHIX |
14:08:10 |
21 |
572.500 |
CHIX |
14:08:10 |
23 |
572.500 |
CHIX |
14:08:10 |
5 |
572.500 |
CHIX |
14:08:10 |
728 |
572.000 |
LSE |
14:08:01 |
97 |
572.500 |
CHIX |
14:04:12 |
124 |
572.500 |
BATE |
14:02:12 |
250 |
572.000 |
LSE |
13:59:01 |
97 |
572.500 |
CHIX |
13:56:12 |
654 |
572.000 |
LSE |
13:54:26 |
82 |
572.500 |
CHIX |
13:54:12 |
623 |
572.000 |
LSE |
13:53:10 |
88 |
572.000 |
LSE |
13:53:10 |
90 |
571.500 |
BATE |
13:47:00 |
54 |
571.000 |
LSE |
13:44:51 |
200 |
571.000 |
LSE |
13:44:51 |
200 |
571.000 |
LSE |
13:44:51 |
200 |
571.000 |
LSE |
13:44:51 |
69 |
571.500 |
BATE |
13:44:43 |
135 |
571.500 |
BATE |
13:41:41 |
99 |
571.000 |
CHIX |
13:38:16 |
398 |
571.500 |
LSE |
13:38:16 |
9 |
571.500 |
LSE |
13:38:16 |
23 |
571.500 |
LSE |
13:38:16 |
400 |
571.500 |
LSE |
13:38:16 |
93 |
572.000 |
CHIX |
13:38:02 |
30 |
572.000 |
CHIX |
13:35:02 |
54 |
572.000 |
CHIX |
13:35:02 |
104 |
572.000 |
LSE |
13:33:17 |
400 |
572.000 |
LSE |
13:33:17 |
140 |
572.000 |
LSE |
13:33:17 |
141 |
572.000 |
BATE |
13:31:00 |
96 |
572.000 |
CHIX |
13:29:15 |
135 |
572.000 |
BATE |
13:28:00 |
766 |
572.000 |
LSE |
13:24:15 |
96 |
572.000 |
CHIX |
13:24:15 |
96 |
572.000 |
CHIX |
13:15:00 |
700 |
572.000 |
LSE |
13:15:00 |
142 |
572.000 |
BATE |
13:15:00 |
56 |
572.000 |
CHIX |
13:15:00 |
43 |
572.000 |
CHIX |
13:15:00 |
83 |
571.500 |
CHIX |
13:07:27 |
85 |
571.500 |
CHIX |
13:02:08 |
743 |
571.500 |
LSE |
13:02:08 |
336 |
571.500 |
BATE |
13:02:08 |
92 |
571.500 |
CHIX |
13:02:08 |
125 |
571.500 |
BATE |
13:02:08 |
191 |
571.500 |
BATE |
13:02:08 |
64 |
572.000 |
LSE |
13:01:41 |
322 |
572.000 |
LSE |
13:01:41 |
250 |
572.000 |
LSE |
13:01:41 |
361 |
570.500 |
LSE |
12:52:08 |
310 |
570.500 |
LSE |
12:52:08 |
90 |
570.500 |
CHIX |
12:52:08 |
47 |
570.500 |
CHIX |
12:46:40 |
46 |
570.500 |
CHIX |
12:46:40 |
85 |
570.500 |
CHIX |
12:41:40 |
87 |
570.500 |
CHIX |
12:36:40 |
148 |
570.500 |
CHIX |
12:34:40 |
1712 |
569.000 |
LSE |
12:32:22 |
2 |
569.000 |
CHIX |
12:32:22 |
5 |
569.000 |
CHIX |
12:32:18 |
9 |
569.000 |
CHIX |
12:32:14 |
17 |
568.500 |
CHIX |
12:17:41 |
168 |
568.500 |
BATE |
12:17:39 |
423 |
569.000 |
LSE |
12:16:31 |
2000 |
569.000 |
LSE |
12:16:31 |
6 |
569.000 |
CHIX |
12:16:31 |
85 |
569.500 |
CHIX |
12:16:31 |
773 |
569.500 |
LSE |
12:16:31 |
21 |
569.000 |
CHIX |
12:16:31 |
68 |
569.000 |
CHIX |
12:16:31 |
137 |
570.000 |
BATE |
12:15:50 |
652 |
569.500 |
LSE |
12:10:16 |
84 |
569.500 |
CHIX |
12:10:16 |
80 |
569.500 |
CHIX |
12:05:43 |
96 |
570.000 |
BATE |
12:02:50 |
50 |
570.000 |
BATE |
12:02:50 |
135 |
570.000 |
BATE |
12:01:04 |
80 |
569.500 |
CHIX |
11:59:10 |
84 |
569.500 |
CHIX |
11:59:10 |
4 |
569.500 |
CHIX |
11:59:10 |
114 |
570.000 |
CHIX |
11:48:04 |
438 |
570.000 |
LSE |
11:48:04 |
250 |
570.000 |
LSE |
11:48:04 |
13 |
570.000 |
CHIX |
11:48:04 |
18 |
570.000 |
CHIX |
11:48:04 |
12 |
570.000 |
CHIX |
11:48:04 |
524 |
570.000 |
LSE |
11:48:04 |
96 |
570.000 |
CHIX |
11:48:04 |
81 |
570.000 |
CHIX |
11:48:04 |
88 |
570.000 |
CHIX |
11:48:04 |
85 |
570.000 |
CHIX |
11:48:04 |
89 |
570.000 |
CHIX |
11:48:04 |
92 |
570.000 |
CHIX |
11:48:04 |
83 |
570.000 |
CHIX |
11:48:04 |
84 |
570.000 |
CHIX |
11:48:04 |
28 |
570.000 |
CHIX |
11:48:04 |
70 |
570.000 |
CHIX |
11:48:04 |
25 |
570.000 |
CHIX |
11:48:04 |
14 |
570.000 |
CHIX |
11:48:04 |
135 |
570.000 |
BATE |
11:48:04 |
5 |
570.000 |
CHIX |
11:48:04 |
4 |
570.000 |
BATE |
11:48:04 |
133 |
570.000 |
BATE |
11:48:04 |
88 |
570.000 |
CHIX |
11:48:04 |
3 |
570.000 |
BATE |
11:48:04 |
119 |
570.000 |
BATE |
11:48:04 |
93 |
570.000 |
CHIX |
11:48:04 |
147 |
570.000 |
BATE |
11:48:04 |
13 |
570.000 |
BATE |
11:48:04 |
146 |
570.000 |
BATE |
11:48:04 |
89 |
570.000 |
CHIX |
11:48:04 |
61 |
570.000 |
BATE |
11:48:04 |
10 |
570.000 |
CHIX |
11:48:04 |
64 |
570.000 |
BATE |
11:48:04 |
387 |
570.000 |
LSE |
11:48:04 |
9 |
570.000 |
CHIX |
11:48:04 |
200 |
570.000 |
LSE |
11:48:04 |
136 |
570.000 |
BATE |
11:48:04 |
186 |
570.000 |
LSE |
11:48:04 |
11 |
570.000 |
BATE |
11:48:04 |
524 |
570.500 |
LSE |
11:48:04 |
189 |
570.000 |
BATE |
11:48:04 |
250 |
570.500 |
LSE |
11:48:04 |
654 |
570.500 |
LSE |
11:39:48 |
667 |
570.500 |
LSE |
11:34:48 |
250 |
570.500 |
LSE |
11:29:48 |
710 |
570.500 |
LSE |
11:27:25 |
688 |
570.000 |
LSE |
11:19:28 |
688 |
570.500 |
LSE |
11:06:21 |
723 |
570.500 |
LSE |
11:01:21 |
751 |
570.500 |
LSE |
10:50:21 |
400 |
570.500 |
LSE |
10:41:21 |
240 |
570.500 |
LSE |
10:41:21 |
124 |
569.500 |
BATE |
10:30:35 |
200 |
569.500 |
LSE |
10:21:54 |
400 |
569.500 |
LSE |
10:21:54 |
212 |
569.500 |
LSE |
10:21:54 |
119 |
569.500 |
LSE |
10:21:54 |
718 |
570.000 |
LSE |
10:20:09 |
78 |
570.000 |
CHIX |
10:20:09 |
2 |
570.000 |
CHIX |
10:20:09 |
56 |
569.500 |
CHIX |
10:06:23 |
36 |
569.500 |
CHIX |
10:06:23 |
3 |
569.500 |
BATE |
10:06:23 |
200 |
569.500 |
BATE |
10:06:23 |
10 |
569.500 |
BATE |
10:06:23 |
12 |
569.500 |
BATE |
10:06:23 |
110 |
569.500 |
CHIX |
10:06:23 |
89 |
569.500 |
CHIX |
10:06:23 |
742 |
570.000 |
LSE |
10:06:19 |
36 |
570.000 |
CHIX |
10:06:19 |
76 |
570.000 |
CHIX |
10:06:19 |
82 |
570.000 |
CHIX |
10:06:19 |
88 |
570.000 |
LSE |
10:00:05 |
608 |
570.000 |
LSE |
10:00:05 |
127 |
570.000 |
BATE |
09:56:46 |
368 |
570.000 |
LSE |
09:56:46 |
200 |
570.000 |
LSE |
09:56:46 |
95 |
570.000 |
LSE |
09:56:46 |
200 |
570.000 |
LSE |
09:48:09 |
91 |
570.000 |
CHIX |
09:48:09 |
123 |
570.000 |
LSE |
09:48:09 |
400 |
570.000 |
LSE |
09:48:09 |
766 |
570.500 |
LSE |
09:47:54 |
88 |
570.500 |
CHIX |
09:47:20 |
84 |
570.500 |
CHIX |
09:46:54 |
267 |
570.500 |
BATE |
09:46:54 |
135 |
570.000 |
BATE |
09:36:38 |
160 |
570.000 |
CHIX |
09:30:20 |
26 |
570.000 |
CHIX |
09:27:10 |
54 |
570.000 |
CHIX |
09:26:38 |
146 |
570.000 |
BATE |
09:26:38 |
776 |
568.000 |
LSE |
09:17:52 |
637 |
568.000 |
LSE |
09:17:52 |
48 |
568.000 |
LSE |
09:17:52 |
675 |
568.000 |
LSE |
09:02:33 |
81 |
568.000 |
CHIX |
09:02:33 |
178 |
569.500 |
BATE |
08:59:21 |
9 |
569.500 |
BATE |
08:59:21 |
364 |
570.000 |
LSE |
08:59:21 |
411 |
570.000 |
LSE |
08:59:21 |
92 |
570.000 |
CHIX |
08:59:21 |
158 |
570.000 |
LSE |
08:59:21 |
676 |
570.000 |
LSE |
08:59:21 |
113 |
570.000 |
CHIX |
08:59:21 |
745 |
570.500 |
LSE |
08:56:36 |
1036 |
570.500 |
BATE |
08:56:36 |
652 |
571.000 |
LSE |
08:56:36 |
58 |
571.000 |
CHIX |
08:56:30 |
81 |
571.000 |
CHIX |
08:56:30 |
647 |
571.500 |
LSE |
08:56:19 |
777 |
572.000 |
LSE |
08:56:15 |
1017 |
571.000 |
LSE |
08:56:14 |
262 |
571.000 |
LSE |
08:56:13 |
200 |
571.000 |
LSE |
08:56:13 |
353 |
571.000 |
LSE |
08:56:13 |
739 |
571.000 |
LSE |
08:56:12 |
204 |
571.000 |
CHIX |
08:56:12 |
197 |
570.000 |
CHIX |
08:30:50 |
90 |
570.000 |
CHIX |
08:30:42 |
65 |
570.000 |
CHIX |
08:30:42 |
90 |
569.000 |
CHIX |
08:21:16 |
250 |
569.000 |
CHIX |
08:21:16 |
57 |
569.000 |
CHIX |
08:20:59 |
225 |
569.000 |
LSE |
08:20:59 |
710 |
569.000 |
LSE |
08:20:13 |
695 |
568.500 |
LSE |
08:02:05 |