Transaction in Own Shares

RNS Number : 6186H

Paragon Banking Group PLC

04 August 2021

 

Paragon Banking Group PLC:

Transaction in own shares

4 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:	4 August 2021
Number of ordinary £1.00 shares purchased:	92,000
Highest price paid per share:	562.00p
Lowest price paid per share:	556.00p
Volume weighted average price paid per share:	559.7334p

Following the purchase of these shares, the Company holds 8,863,234 of its ordinary shares in treasury and has 253,317,674 ordinary shares in issue (excluding treasury shares).  This figure 253,317,674 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	559.7884	68,000
Chi-X (CXE)	559.5563	11,500
BATE (BXE)	559.5975	12,500

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
868	561.000	LSE	16:25:14
7	560.500	LSE	16:25:14
162	561.000	LSE	16:25:14
139	561.000	LSE	16:25:14
18	560.500	CHIX	16:24:40
74	560.000	CHIX	16:23:53
107	560.000	CHIX	16:23:53
96	560.000	CHIX	16:23:53
101	560.000	BATE	16:23:53
43	560.000	CHIX	16:23:53
51	560.000	CHIX	16:21:40
600	560.000	LSE	16:21:40
9	560.000	BATE	16:21:40
138	560.500	BATE	16:19:20
87	560.000	CHIX	16:17:42
20	560.500	LSE	16:17:33
259	560.500	LSE	16:17:33
434	560.500	LSE	16:17:33
728	560.500	LSE	16:17:33
138	560.500	BATE	16:17:33
92	560.500	CHIX	16:17:33
73	560.500	CHIX	16:16:06
262	560.500	BATE	16:16:06
29	560.500	CHIX	16:16:06
16	560.500	BATE	16:16:04
23	560.500	CHIX	16:16:04
127	560.500	LSE	16:16:01
16	560.500	LSE	16:16:01
73	560.500	LSE	16:16:01
17	560.500	LSE	16:16:01
723	560.500	LSE	16:14:25
18	560.500	LSE	16:14:25
116	560.000	BATE	16:13:20
2	560.000	CHIX	16:12:33
45	560.000	CHIX	16:12:32
36	560.000	CHIX	16:12:32
689	560.000	LSE	16:12:32
87	560.000	CHIX	16:12:32
45	560.000	LSE	16:11:19
10	560.000	LSE	16:11:19
68	560.000	LSE	16:10:19
113	560.000	LSE	16:10:19
48	560.000	LSE	16:10:19
99	560.000	CHIX	16:10:09
79	560.000	BATE	16:10:09
67	560.000	BATE	16:10:09
764	560.000	LSE	16:09:19
195	560.000	CHIX	16:09:09
222	560.000	LSE	16:08:16
447	560.000	LSE	16:08:10
155	559.500	LSE	16:05:11
235	559.500	LSE	16:05:11
463	559.500	LSE	16:05:09
243	559.500	LSE	16:05:09
2	559.500	BATE	16:05:09
83	559.500	CHIX	16:05:09
92	559.500	CHIX	16:05:09
125	559.500	BATE	16:05:04
140	559.500	BATE	16:05:04
99	559.500	CHIX	16:02:46
427	559.000	LSE	16:00:51
356	559.000	LSE	16:00:51
60	559.000	LSE	16:00:51
71	559.000	LSE	16:00:51
140	559.000	BATE	16:00:51
297	559.000	LSE	16:00:51
46	559.000	CHIX	15:55:31
38	559.000	CHIX	15:55:31
7	559.000	CHIX	15:55:31
589	559.500	LSE	15:55:31
5	559.000	CHIX	15:55:31
250	559.500	LSE	15:55:31
5	559.000	CHIX	15:55:31
13	559.000	CHIX	15:55:31
4	559.000	CHIX	15:55:31
170	559.000	BATE	15:55:31
76	559.000	CHIX	15:55:31
109	559.500	BATE	15:55:15
36	559.500	BATE	15:55:10
86	559.500	CHIX	15:54:54
121	560.000	BATE	15:54:10
5	560.000	BATE	15:54:10
94	560.000	CHIX	15:52:47
4	560.000	BATE	15:51:10
706	560.000	LSE	15:50:38
64	560.000	LSE	15:50:38
6	560.000	BATE	15:49:46
437	560.000	LSE	15:49:38
350	560.000	LSE	15:49:38
123	560.000	BATE	15:49:38
120	560.000	BATE	15:48:04
4	560.000	BATE	15:48:04
83	559.500	CHIX	15:46:15
250	560.000	LSE	15:46:11
147	560.000	LSE	15:46:11
771	560.000	LSE	15:46:11
200	560.000	LSE	15:46:11
59	560.000	CHIX	15:46:11
95	560.000	CHIX	15:46:11
46	560.000	LSE	15:46:11
200	560.000	LSE	15:46:11
136	560.000	LSE	15:46:11
6	560.000	LSE	15:45:21
19	560.000	CHIX	15:45:21
18	560.000	CHIX	15:45:21
12	560.500	BATE	15:45:04
241	560.500	BATE	15:44:49
17	560.500	LSE	15:43:59
200	560.500	LSE	15:43:59
518	560.500	LSE	15:43:59
4	559.000	BATE	15:37:23
4	559.000	CHIX	15:37:02
130	559.000	CHIX	15:37:02
711	559.000	LSE	15:36:26
90	559.000	CHIX	15:36:26
111	560.000	BATE	15:34:16
4	559.500	BATE	15:34:16
88	560.000	CHIX	15:32:10
29	560.500	LSE	15:31:58
58	560.500	LSE	15:31:58
15	560.500	LSE	15:31:58
621	560.500	LSE	15:31:58
250	561.000	LSE	15:31:06
250	561.000	LSE	15:31:06
250	561.000	LSE	15:31:06
99	561.000	CHIX	15:31:06
81	561.000	BATE	15:31:06
61	561.000	BATE	15:31:06
119	561.000	BATE	15:31:06
12	561.000	BATE	15:31:06
831	561.000	LSE	15:31:06
91	561.000	CHIX	15:31:06
95	561.000	CHIX	15:31:06
338	561.500	LSE	15:28:35
527	561.500	LSE	15:28:35
46	562.000	LSE	15:27:57
58	562.000	LSE	15:27:57
130	561.000	BATE	15:26:06
250	561.000	LSE	15:23:28
484	561.000	LSE	15:22:56
265	561.000	LSE	15:22:56
130	561.000	BATE	15:22:56
2	561.000	CHIX	15:18:47
80	561.000	CHIX	15:18:47
113	561.000	CHIX	15:18:47
90	561.500	CHIX	15:18:30
21	561.500	CHIX	15:15:30
21	561.500	CHIX	15:15:30
9	561.500	CHIX	15:15:30
42	561.500	CHIX	15:15:30
115	562.000	BATE	15:14:28
58	562.000	BATE	15:14:28
335	561.500	LSE	15:14:28
393	561.500	LSE	15:14:28
250	562.000	LSE	15:13:54
238	561.500	LSE	15:13:54
47	561.500	LSE	15:12:40
74	561.500	LSE	15:12:40
99	562.000	CHIX	15:12:30
142	562.000	BATE	15:12:30
7	562.000	BATE	15:12:30
4	562.000	BATE	15:11:24
759	561.500	LSE	15:10:15
51	561.000	LSE	15:06:10
375	561.000	LSE	15:06:10
138	561.000	LSE	15:06:08
230	561.000	LSE	15:06:08
123	561.000	BATE	15:06:08
80	561.000	BATE	15:06:08
120	561.000	BATE	15:06:08
47	561.000	BATE	15:06:08
312	561.500	LSE	15:04:33
542	561.500	LSE	15:04:32
19	561.500	CHIX	15:04:32
1	561.500	CHIX	15:04:32
107	561.500	CHIX	15:04:32
20	561.500	LSE	15:04:32
370	561.500	LSE	15:04:32
361	561.500	LSE	15:04:32
772	561.500	LSE	15:04:32
111	561.500	CHIX	15:04:32
1	561.000	BATE	15:01:51
81	559.500	CHIX	14:59:00
146	560.000	BATE	14:58:57
72	560.000	CHIX	14:56:08
34	560.000	CHIX	14:56:08
382	561.500	LSE	14:54:37
376	561.500	LSE	14:54:37
251	561.500	CHIX	14:54:37
195	561.500	BATE	14:54:37
50	561.500	CHIX	14:54:37
5	561.500	BATE	14:54:37
62	561.500	CHIX	14:54:37
127	561.500	BATE	14:54:37
23	561.500	CHIX	14:54:37
600	561.500	LSE	14:54:37
34	561.500	CHIX	14:54:37
4	561.500	CHIX	14:54:37
186	561.500	LSE	14:54:37
100	561.500	LSE	14:52:56
665	562.000	LSE	14:52:55
744	562.000	LSE	14:52:55
166	561.500	LSE	14:51:11
4	559.500	LSE	14:44:00
4	559.500	LSE	14:44:00
8	559.500	LSE	14:44:00
475	559.500	LSE	14:42:43
135	560.000	BATE	14:38:36
136	560.000	BATE	14:38:36
84	560.000	CHIX	14:38:36
802	560.000	LSE	14:38:36
337	560.500	LSE	14:38:02
464	559.000	LSE	14:34:16
94	559.000	CHIX	14:34:16
6	559.000	LSE	14:33:51
319	559.000	LSE	14:33:21
99	559.500	CHIX	14:33:10
125	559.500	BATE	14:33:10
354	560.000	LSE	14:32:42
163	559.500	BATE	14:30:39
550	560.000	LSE	14:30:39
250	560.000	LSE	14:30:39
88	560.000	CHIX	14:30:39
207	560.000	LSE	14:30:39
111	560.000	CHIX	14:30:39
215	560.000	LSE	14:30:39
400	560.000	LSE	14:30:39
200	560.000	LSE	14:30:39
95	560.500	CHIX	14:30:02
96	561.000	CHIX	14:30:02
799	561.000	LSE	14:30:02
12	561.000	BATE	14:30:02
68	561.000	BATE	14:30:02
54	561.000	BATE	14:30:02
147	561.000	BATE	14:30:02
656	561.500	LSE	14:29:03
119	561.500	LSE	14:29:03
200	561.500	LSE	14:29:03
1	561.500	LSE	14:29:03
119	561.500	LSE	14:29:03
2	561.000	CHIX	14:29:02
94	559.500	CHIX	14:24:02
200	559.500	LSE	14:24:02
109	559.500	CHIX	14:24:02
127	559.500	BATE	14:24:02
66	559.500	BATE	14:24:02
46	559.500	CHIX	14:24:02
18	559.500	CHIX	14:24:02
200	559.500	LSE	14:24:02
116	559.500	LSE	14:24:02
59	559.500	LSE	14:24:02
123	559.500	LSE	14:24:02
188	559.500	BATE	14:24:02
5	559.500	LSE	14:23:26
182	559.500	LSE	14:23:26
200	559.500	BATE	14:23:26
63	559.500	BATE	14:23:26
6	559.000	BATE	14:23:09
92	559.000	CHIX	14:23:02
5	558.500	LSE	14:22:12
440	558.000	LSE	14:17:02
88	558.000	CHIX	14:08:55
63	558.000	CHIX	14:08:55
24	558.000	CHIX	14:08:55
659	558.000	LSE	14:08:55
140	557.500	LSE	14:01:27
76	557.500	LSE	14:01:05
3	557.500	CHIX	13:59:02
132	558.000	BATE	13:53:35
52	558.000	CHIX	13:53:35
133	558.500	BATE	13:53:10
5	558.500	BATE	13:52:44
111	558.500	LSE	13:52:35
250	558.500	LSE	13:52:35
4	558.500	BATE	13:52:09
34	558.000	CHIX	13:52:08
4	558.500	BATE	13:51:20
4	558.500	BATE	13:50:50
13	558.000	LSE	13:50:50
379	558.000	LSE	13:50:50
5	558.500	BATE	13:50:08
97	558.500	CHIX	13:49:28
3	559.000	CHIX	13:49:13
11	558.500	CHIX	13:49:13
80	558.500	CHIX	13:49:13
150	559.000	LSE	13:49:01
5	559.000	LSE	13:49:01
113	559.000	LSE	13:49:01
6	559.000	BATE	13:48:53
147	559.500	BATE	13:47:31
4	559.500	LSE	13:47:31
92	559.500	LSE	13:47:31
321	559.500	LSE	13:47:31
110	559.500	LSE	13:47:31
4	559.500	BATE	13:47:25
12	559.500	BATE	13:46:25
131	559.500	LSE	13:45:25
153	559.500	LSE	13:45:25
247	559.500	LSE	13:45:25
714	559.500	LSE	13:40:25
121	559.500	BATE	13:40:25
10	559.500	BATE	13:40:25
62	559.500	CHIX	13:40:25
15	559.500	CHIX	13:40:25
4	559.500	CHIX	13:40:25
80	559.500	CHIX	13:40:25
39	559.000	CHIX	13:29:50
235	559.500	LSE	13:29:43
407	559.500	LSE	13:29:43
23	559.500	LSE	13:29:43
147	559.500	BATE	13:29:43
67	559.500	BATE	13:29:43
80	559.500	BATE	13:29:43
89	559.500	CHIX	13:29:43
160	559.500	BATE	13:18:05
4	559.000	BATE	13:18:05
195	559.000	LSE	13:17:56
99	559.000	CHIX	13:17:56
607	559.000	LSE	13:17:56
12	559.500	BATE	13:17:40
200	559.500	LSE	13:15:15
310	559.500	LSE	13:15:15
99	559.500	CHIX	13:15:15
200	559.500	LSE	13:15:15
92	559.500	LSE	13:15:15
230	559.500	LSE	13:10:05
450	559.500	LSE	13:10:05
12	559.000	BATE	13:06:05
4	559.000	BATE	13:06:04
98	558.500	CHIX	13:06:03
312	558.500	LSE	13:06:03
200	558.500	LSE	13:06:03
200	558.500	LSE	13:06:03
123	558.500	LSE	13:06:03
88	558.500	CHIX	13:06:03
671	559.000	LSE	13:04:22
28	559.000	BATE	13:04:22
246	559.000	BATE	13:04:22
89	559.000	CHIX	13:04:22
92	559.000	CHIX	13:04:22
106	559.000	BATE	13:04:22
5	558.500	BATE	12:59:02
85	558.500	CHIX	12:50:09
4	558.500	BATE	12:46:44
5	558.500	BATE	12:46:14
32	558.500	CHIX	12:45:43
775	558.500	LSE	12:45:43
59	558.500	CHIX	12:45:43
92	559.500	CHIX	12:41:10
131	559.500	BATE	12:41:04
131	560.000	BATE	12:40:08
71	560.000	CHIX	12:34:35
343	560.000	LSE	12:34:06
250	560.000	LSE	12:34:06
179	560.000	LSE	12:34:06
50	560.000	LSE	12:34:06
5	560.000	LSE	12:34:06
11	560.000	LSE	12:34:06
93	560.000	LSE	12:34:06
85	560.000	CHIX	12:30:07
111	560.000	LSE	12:30:06
198	560.000	LSE	12:30:06
400	560.000	LSE	12:30:06
14	560.000	LSE	12:30:06
147	560.000	BATE	12:30:06
94	560.000	CHIX	12:30:06
42	560.000	CHIX	12:30:06
150	560.000	BATE	12:26:22
79	560.000	BATE	12:26:22
133	560.000	BATE	12:26:22
51	560.000	CHIX	12:20:21
84	560.000	CHIX	12:15:47
295	560.000	CHIX	12:07:10
23	560.000	LSE	12:04:45
48	560.000	LSE	12:03:55
162	560.000	BATE	12:03:10
700	560.000	LSE	12:03:10
136	561.000	BATE	12:02:07
142	560.500	LSE	12:02:03
531	560.500	LSE	12:02:03
96	560.500	CHIX	12:02:03
88	560.500	CHIX	12:00:57
109	561.000	BATE	11:59:07
89	560.500	CHIX	11:58:26
454	560.500	LSE	11:58:26
99	560.500	CHIX	11:58:26
521	560.500	CHIX	11:58:26
239	560.500	LSE	11:58:26
250	561.000	LSE	11:53:31
187	560.500	LSE	11:53:31
303	561.000	LSE	11:53:31
250	561.000	LSE	11:53:31
246	561.000	BATE	11:53:08
157	561.000	LSE	11:53:08
134	561.000	LSE	11:53:08
245	561.000	LSE	11:53:08
256	561.000	LSE	11:53:07
173	560.000	LSE	11:47:03
400	560.000	LSE	11:47:03
150	560.000	LSE	11:47:03
400	560.000	BATE	11:47:03
47	560.000	BATE	11:47:03
160	560.500	LSE	11:47:01
157	559.500	LSE	11:45:19
193	558.000	LSE	11:07:51
227	558.000	LSE	11:07:51
250	558.000	LSE	11:07:51
20	558.000	CHIX	11:07:26
71	558.000	CHIX	11:07:26
406	558.500	LSE	11:03:15
330	558.500	LSE	11:03:15
128	558.000	BATE	10:55:49
42	558.500	CHIX	10:55:36
42	558.500	CHIX	10:55:36
105	559.000	LSE	10:55:35
200	559.000	LSE	10:55:35
200	559.000	LSE	10:55:35
200	559.000	LSE	10:55:35
96	559.000	CHIX	10:55:35
7	559.000	CHIX	10:55:35
129	560.000	BATE	10:54:39
113	559.500	CHIX	10:54:39
149	560.000	BATE	10:54:39
754	560.000	LSE	10:54:39
88	560.500	CHIX	10:43:40
637	560.500	LSE	10:43:40
19	560.500	LSE	10:43:40
87	560.500	CHIX	10:43:40
221	560.500	CHIX	10:43:40
93	560.500	CHIX	10:43:40
58	560.500	CHIX	10:43:40
38	560.500	CHIX	10:43:40
338	561.000	LSE	10:40:03
421	561.000	LSE	10:40:03
737	561.000	LSE	10:40:03
134	561.000	BATE	10:40:03
396	561.000	BATE	10:40:03
4	559.000	LSE	10:23:24
86	559.000	CHIX	10:19:24
213	559.000	BATE	10:19:21
22	559.000	BATE	10:19:21
86	557.000	CHIX	10:05:02
14	557.000	LSE	10:01:13
400	557.000	LSE	10:01:13
329	557.000	LSE	10:01:13
99	557.000	CHIX	10:01:13
95	557.000	CHIX	10:01:13
126	557.000	BATE	10:01:13
130	557.000	BATE	10:01:13
90	557.000	CHIX	10:01:13
796	557.000	LSE	09:51:23
135	556.000	BATE	09:35:28
63	556.000	BATE	09:35:28
75	556.000	BATE	09:35:28
118	556.500	CHIX	09:35:28
675	556.500	LSE	09:34:08
84	557.000	CHIX	09:32:16
126	557.000	BATE	09:29:48
98	557.000	CHIX	09:25:04
116	557.000	BATE	09:23:35
29	557.000	BATE	09:21:25
389	557.000	LSE	09:19:04
414	557.000	LSE	09:19:04
98	557.000	CHIX	09:19:04
93	557.000	CHIX	09:19:04
85	556.500	CHIX	09:08:39
187	557.000	BATE	09:03:53
144	557.000	BATE	09:03:53
7	557.500	LSE	08:58:40
229	557.500	LSE	08:58:40
512	557.500	LSE	08:58:40
97	557.500	CHIX	08:58:39
10	558.000	CHIX	08:58:38
21	558.000	CHIX	08:58:38
12	558.000	CHIX	08:58:38
29	558.000	CHIX	08:58:38
17	558.000	CHIX	08:58:38
10	558.000	CHIX	08:58:38
1716	558.000	LSE	08:52:19
576	558.000	LSE	08:52:19
2000	558.000	LSE	08:52:19
131	558.500	BATE	08:52:19
131	558.500	BATE	08:52:19
126	558.500	BATE	08:52:19
141	558.500	BATE	08:52:19
56	558.000	CHIX	08:52:19
54	558.000	CHIX	08:52:19
717	559.000	LSE	08:50:43
596	559.000	LSE	08:50:43
72	559.000	LSE	08:50:43
93	559.000	CHIX	08:46:20
93	559.000	CHIX	08:46:20
93	559.000	CHIX	08:46:20
91	559.000	CHIX	08:37:44
377	558.000	LSE	08:26:27
200	558.000	LSE	08:26:27
200	558.000	LSE	08:26:27
87	558.000	BATE	08:26:27
167	558.000	BATE	08:26:27
33	558.000	BATE	08:26:27
99	558.000	CHIX	08:26:27
448	558.000	BATE	08:26:27
71	558.500	CHIX	08:25:43
18	558.500	CHIX	08:25:43
92	559.000	CHIX	08:25:01
23	559.500	CHIX	08:16:10
63	559.500	CHIX	08:16:10
97	559.500	CHIX	08:16:10
31	559.500	CHIX	08:16:10
47	559.500	CHIX	08:16:10
43	559.500	CHIX	08:16:10
10	559.500	CHIX	08:16:10
755	560.000	LSE	08:16:10
270	559.000	LSE	08:09:11
447	559.000	LSE	08:09:11
162	559.500	LSE	08:09:00
90	559.500	LSE	08:09:00
446	559.500	LSE	08:08:04

 

END

 

 

POSFLFSRTLISIIL