Transaction in Own Shares

RNS Number : 4294F

Paragon Banking Group PLC

15 July 2021

 

Paragon Banking Group PLC:

Transaction in own shares

15 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:	15 July 2021
Number of ordinary £1.00 shares purchased:	106,000
Highest price paid per share:	538.00p
Lowest price paid per share:	520.50p
Volume weighted average price paid per share:	526.6809p

Following the purchase of these shares, the Company holds 7,544,234 of its ordinary shares in treasury and has 254,462,418 ordinary shares in issue (excluding treasury shares).  This figure 254,462,418 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	526.7343	79,500
Chi-X (CXE)	526.3738	11,000
BATE (BXE)	526.6249	15,500

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
232	526.500	BATE	16:24:17
202	526.500	BATE	16:24:17
152	526.000	BATE	16:24:17
20	525.500	CHIX	16:24:08
3	525.500	CHIX	16:24:08
50	525.500	CHIX	16:24:08
17	525.500	LSE	16:23:27
289	525.500	LSE	16:23:27
4	525.500	CHIX	16:23:23
117	525.500	CHIX	16:23:23
22	525.500	LSE	16:22:27
5	525.500	LSE	16:22:27
359	525.500	LSE	16:22:27
135	525.500	LSE	16:22:27
240	525.500	LSE	16:22:27
68	525.500	LSE	16:22:27
119	525.500	CHIX	16:22:23
219	525.500	LSE	16:21:23
87	525.500	CHIX	16:21:23
81	525.500	CHIX	16:21:23
81	525.500	CHIX	16:21:23
760	525.500	LSE	16:21:23
641	525.500	LSE	16:21:23
91	525.500	LSE	16:19:30
96	525.000	CHIX	16:16:30
236	525.500	LSE	16:16:17
68	525.500	LSE	16:16:17
26	525.500	LSE	16:16:17
199	525.500	LSE	16:16:17
687	525.500	LSE	16:16:17
67	525.500	LSE	16:16:17
5	525.500	BATE	16:16:00
86	525.500	BATE	16:16:00
51	525.500	BATE	16:16:00
63	525.500	LSE	16:15:00
279	525.500	LSE	16:15:00
93	525.500	CHIX	16:15:00
128	525.500	BATE	16:15:00
123	525.500	LSE	16:15:00
219	525.500	LSE	16:15:00
72	525.500	LSE	16:15:00
3	525.500	BATE	16:13:30
91	525.500	CHIX	16:13:30
141	525.500	BATE	16:13:30
20	526.000	LSE	16:10:27
202	526.000	LSE	16:10:27
158	526.000	LSE	16:10:27
184	526.000	LSE	16:10:27
110	526.000	BATE	16:10:27
29	526.000	BATE	16:10:27
140	526.000	LSE	16:10:27
170	526.500	CHIX	16:09:30
338	526.500	LSE	16:07:59
426	526.500	LSE	16:07:59
147	526.500	BATE	16:07:59
180	526.500	BATE	16:07:59
250	526.500	LSE	16:07:59
172	526.500	LSE	16:07:59
335	526.500	LSE	16:07:59
92	526.500	CHIX	16:07:59
90	527.000	CHIX	16:07:16
177	527.000	BATE	16:03:29
56	527.500	BATE	16:02:17
74	527.500	BATE	16:02:17
493	527.500	LSE	16:02:16
250	527.500	LSE	16:02:16
88	527.500	CHIX	16:02:16
491	527.500	LSE	16:02:16
180	527.500	LSE	16:02:16
7	527.500	CHIX	16:02:16
72	527.500	LSE	16:02:16
26	527.500	LSE	16:02:16
17	527.500	CHIX	16:02:16
71	527.500	CHIX	16:02:16
96	528.000	CHIX	16:01:16
100	528.000	BATE	16:01:16
375	527.500	LSE	16:00:17
24	527.500	LSE	16:00:17
248	527.500	LSE	16:00:17
250	528.000	LSE	16:00:16
666	528.000	LSE	16:00:16
487	528.000	CHIX	16:00:16
6	528.000	BATE	16:00:16
67	528.000	BATE	16:00:16
250	528.000	BATE	16:00:16
250	528.000	BATE	16:00:16
250	528.000	BATE	16:00:16
1093	528.500	LSE	15:59:42
500	527.500	LSE	15:53:16
250	527.500	LSE	15:53:16
23	527.500	LSE	15:53:16
132	527.500	LSE	15:45:00
284	527.500	LSE	15:45:00
87	527.500	LSE	15:45:00
17	527.500	LSE	15:45:00
250	527.500	LSE	15:45:00
119	527.000	BATE	15:42:50
94	527.000	CHIX	15:42:31
137	527.500	LSE	15:42:00
889	527.500	LSE	15:42:00
74	527.500	CHIX	15:41:40
74	527.500	CHIX	15:41:21
316	527.000	LSE	15:40:20
93	527.000	LSE	15:40:20
214	527.000	LSE	15:40:20
69	527.000	BATE	15:40:20
9	527.000	BATE	15:40:20
26	527.000	BATE	15:40:20
64	527.500	CHIX	15:39:21
54	527.000	BATE	15:35:10
72	527.000	BATE	15:35:10
86	527.000	CHIX	15:35:10
33	527.000	BATE	15:35:10
93	527.500	CHIX	15:33:31
121	527.500	BATE	15:33:31
746	527.500	LSE	15:33:31
53	527.500	BATE	15:33:31
14	527.500	BATE	15:33:31
71	527.500	BATE	15:33:31
810	528.000	LSE	15:31:07
330	528.000	LSE	15:31:07
244	528.000	LSE	15:31:07
322	528.000	LSE	15:31:07
181	527.500	LSE	15:29:07
139	527.500	BATE	15:29:07
140	527.000	LSE	15:25:36
239	527.000	LSE	15:25:36
250	527.000	LSE	15:25:36
55	527.000	BATE	15:24:06
239	527.000	CHIX	15:24:05
250	526.000	LSE	15:21:43
652	526.000	LSE	15:21:43
86	526.000	CHIX	15:21:43
124	526.000	BATE	15:21:43
32	526.500	BATE	15:21:25
6	526.500	BATE	15:21:25
47	526.500	BATE	15:21:25
38	526.500	BATE	15:21:25
274	526.500	LSE	15:21:07
250	526.500	LSE	15:21:07
88	526.500	CHIX	15:20:50
138	526.500	BATE	15:19:25
250	526.500	LSE	15:15:37
19	526.500	BATE	15:15:00
11	526.500	BATE	15:15:00
94	526.500	BATE	15:15:00
73	526.500	CHIX	15:11:20
75	526.500	CHIX	15:11:20
250	527.000	LSE	15:09:34
599	526.500	LSE	15:09:34
47	527.500	LSE	15:09:32
500	527.500	LSE	15:09:32
207	527.500	LSE	15:09:32
87	527.500	CHIX	15:09:32
81	527.500	CHIX	15:09:32
135	527.500	BATE	15:09:32
11	527.500	BATE	15:09:32
250	528.000	LSE	15:07:04
81	528.000	CHIX	15:07:04
250	528.000	LSE	15:05:33
48	528.000	BATE	15:05:33
123	528.000	BATE	15:05:33
229	528.000	LSE	15:05:33
62	528.000	LSE	15:05:33
79	528.000	LSE	15:05:33
31	528.000	LSE	15:05:33
279	528.000	LSE	15:05:33
418	528.000	LSE	15:05:33
86	528.000	BATE	15:05:33
24	528.500	CHIX	15:05:04
56	528.500	CHIX	15:05:04
140	528.000	BATE	15:01:41
699	527.500	LSE	15:00:17
161	527.500	BATE	15:00:17
252	527.500	LSE	14:59:45
250	527.500	LSE	14:59:45
76	527.500	CHIX	14:59:45
188	527.500	LSE	14:59:45
18	527.500	CHIX	14:59:45
54	527.500	BATE	14:58:51
250	525.500	LSE	14:52:31
189	525.500	LSE	14:52:31
489	525.500	LSE	14:52:31
674	526.000	LSE	14:52:14
98	526.000	CHIX	14:52:14
164	526.000	BATE	14:52:14
135	525.000	BATE	14:48:50
90	525.500	CHIX	14:46:40
60	524.500	LSE	14:40:29
250	524.500	LSE	14:40:29
250	524.500	LSE	14:40:29
88	524.500	LSE	14:40:29
136	524.500	BATE	14:40:29
26	524.500	BATE	14:40:29
100	524.500	BATE	14:40:20
169	525.000	CHIX	14:40:20
119	524.500	LSE	14:40:20
50	524.500	CHIX	14:40:20
39	524.500	CHIX	14:40:20
81	524.500	BATE	14:38:07
41	524.500	BATE	14:38:07
98	524.500	LSE	14:37:37
241	524.500	LSE	14:37:37
132	524.500	BATE	14:37:37
128	524.500	BATE	14:37:37
87	524.500	CHIX	14:37:37
411	524.500	LSE	14:37:36
555	525.000	LSE	14:37:19
250	525.000	LSE	14:37:19
426	523.500	LSE	14:33:41
51	523.500	LSE	14:33:40
65	523.500	LSE	14:33:40
218	523.500	LSE	14:33:40
319	524.000	CHIX	14:33:40
32	523.500	BATE	14:33:40
72	523.500	BATE	14:33:40
32	523.500	BATE	14:33:40
527	524.000	LSE	14:33:14
250	524.000	LSE	14:33:14
289	524.000	LSE	14:33:14
455	524.000	LSE	14:33:14
480	524.500	BATE	14:32:30
7	523.500	BATE	14:32:01
78	522.500	CHIX	14:30:32
28	522.500	CHIX	14:30:16
500	522.500	LSE	14:30:14
74	522.500	LSE	14:30:14
136	522.500	LSE	14:30:14
96	522.500	CHIX	14:30:14
34	522.000	LSE	14:29:31
87	522.500	CHIX	14:27:39
493	522.000	LSE	14:23:39
127	522.000	LSE	14:23:39
141	522.000	LSE	14:23:39
250	522.000	LSE	14:23:39
279	522.000	LSE	14:23:39
250	522.000	LSE	14:21:30
102	520.500	LSE	14:15:36
104	520.500	BATE	14:14:56
130	520.500	BATE	14:14:56
96	520.500	CHIX	14:14:56
23	520.500	BATE	14:14:56
463	521.000	LSE	14:09:01
54	521.000	BATE	14:09:01
28	521.000	CHIX	14:09:01
66	521.000	CHIX	14:09:01
172	521.000	LSE	14:09:01
5	521.000	CHIX	14:09:01
31	521.000	BATE	14:09:01
19	521.000	BATE	14:09:01
37	521.000	BATE	14:09:01
4	521.500	LSE	14:03:57
486	521.500	LSE	14:03:57
236	521.500	LSE	14:03:57
148	522.000	BATE	14:02:36
97	522.000	CHIX	14:02:36
63	522.500	CHIX	14:02:36
7	522.500	LSE	14:02:36
86	522.500	CHIX	14:02:36
750	522.500	LSE	14:01:52
46	523.000	LSE	14:00:02
95	523.000	CHIX	14:00:02
486	523.000	LSE	14:00:02
190	523.000	LSE	14:00:02
23	523.000	LSE	14:00:02
35	523.500	CHIX	13:55:30
58	523.500	CHIX	13:55:30
296	523.500	BATE	13:55:30
156	523.500	LSE	13:48:00
466	523.500	LSE	13:48:00
140	523.500	BATE	13:45:52
718	523.500	LSE	13:45:52
81	523.500	CHIX	13:38:54
464	523.500	LSE	13:38:54
241	523.500	LSE	13:38:54
57	524.000	CHIX	13:38:30
42	524.000	CHIX	13:38:30
60	524.000	CHIX	13:38:22
186	524.000	LSE	13:36:23
95	524.000	BATE	13:36:23
328	524.000	LSE	13:36:23
97	524.000	CHIX	13:36:23
97	524.000	CHIX	13:36:23
172	524.000	LSE	13:36:23
8	524.000	CHIX	13:36:23
44	524.000	BATE	13:36:23
76	524.000	CHIX	13:36:23
124	524.500	BATE	13:34:38
46	524.500	BATE	13:34:38
85	524.500	BATE	13:34:10
250	524.500	LSE	13:30:17
326	524.500	LSE	13:30:17
59	524.500	LSE	13:30:17
250	524.500	LSE	13:30:07
250	524.500	LSE	13:30:07
250	524.500	LSE	13:30:07
236	524.500	LSE	13:30:07
136	524.500	BATE	13:29:23
282	524.500	LSE	13:26:47
250	524.500	LSE	13:26:47
96	524.500	BATE	13:24:23
31	524.500	BATE	13:24:23
123	524.500	BATE	13:19:16
125	524.500	BATE	13:19:16
257	524.000	CHIX	13:10:18
298	523.500	LSE	13:10:18
434	523.500	LSE	13:10:18
62	524.000	CHIX	13:00:10
148	524.000	BATE	13:00:00
34	524.000	LSE	13:00:00
89	524.000	LSE	13:00:00
16	524.000	BATE	13:00:00
250	524.000	LSE	13:00:00
250	524.000	LSE	13:00:00
127	524.000	BATE	13:00:00
126	524.000	BATE	13:00:00
89	524.000	CHIX	13:00:00
276	525.500	LSE	12:53:18
36	525.500	LSE	12:53:18
263	525.500	LSE	12:53:18
250	525.500	LSE	12:53:18
24	525.000	CHIX	12:53:18
7	525.000	BATE	12:53:18
110	525.000	LSE	12:53:18
62	525.000	CHIX	12:53:18
21	525.000	BATE	12:53:18
698	525.000	LSE	12:53:18
283	525.000	LSE	12:53:18
3	525.000	CHIX	12:53:18
59	525.000	CHIX	12:53:18
262	525.000	LSE	12:53:18
25	525.000	BATE	12:53:18
31	525.000	CHIX	12:53:18
73	525.000	BATE	12:53:18
140	524.000	BATE	12:39:06
87	524.500	CHIX	12:38:03
341	525.000	LSE	12:38:02
250	525.000	LSE	12:38:02
490	525.500	LSE	12:38:02
36	525.500	LSE	12:38:02
250	525.500	LSE	12:38:02
193	525.000	LSE	12:38:02
58	525.000	LSE	12:38:02
645	525.000	LSE	12:38:02
250	525.000	LSE	12:38:02
317	525.000	LSE	12:38:02
142	525.000	BATE	12:38:02
96	525.000	CHIX	12:38:02
129	525.000	BATE	12:38:02
84	525.000	CHIX	12:38:02
256	524.500	BATE	12:23:03
37	524.500	CHIX	12:22:49
44	524.500	CHIX	12:22:49
16	524.500	CHIX	12:22:49
347	524.500	LSE	12:22:49
86	524.500	CHIX	12:22:49
127	524.500	LSE	12:22:49
250	524.500	LSE	12:22:49
612	525.000	LSE	12:21:37
108	525.000	LSE	12:21:37
295	525.000	LSE	12:21:07
127	525.000	BATE	12:20:41
472	524.500	LSE	12:15:48
175	524.500	LSE	12:15:48
250	524.500	LSE	12:15:06
786	524.500	LSE	12:15:06
95	524.500	CHIX	12:15:06
89	524.500	BATE	12:15:06
517	524.500	BATE	12:15:06
123	524.500	BATE	12:15:06
16	524.500	BATE	12:15:06
250	524.500	LSE	12:15:06
200	524.500	LSE	12:15:06
158	524.500	LSE	12:15:06
45	524.500	LSE	12:15:06
63	524.000	CHIX	12:06:30
63	524.000	CHIX	12:06:30
63	524.000	CHIX	12:06:30
63	524.000	CHIX	12:06:30
124	524.000	LSE	12:06:11
600	524.000	LSE	12:06:11
88	524.000	CHIX	12:02:49
45	524.000	CHIX	11:58:49
39	524.000	CHIX	11:58:49
22	524.000	CHIX	11:56:47
10	524.000	LSE	11:56:47
105	524.000	CHIX	11:56:47
372	524.000	LSE	11:56:47
339	524.000	LSE	11:56:47
752	522.500	LSE	11:38:21
139	522.500	BATE	11:38:21
91	522.500	CHIX	11:38:21
12	522.000	CHIX	11:31:24
9	522.000	CHIX	11:31:24
38	522.000	CHIX	11:31:24
12	522.000	CHIX	11:31:24
21	522.000	CHIX	11:31:24
38	522.500	BATE	11:29:56
86	522.500	BATE	11:29:56
131	522.500	BATE	11:29:56
140	522.500	BATE	11:29:56
283	522.500	LSE	11:29:56
452	522.500	LSE	11:29:56
90	523.000	CHIX	11:27:01
185	523.500	LSE	11:26:37
95	523.500	LSE	11:26:37
250	523.500	LSE	11:26:36
210	523.500	LSE	11:26:36
86	523.500	CHIX	11:16:34
90	523.500	CHIX	11:16:34
248	524.500	LSE	11:15:16
250	524.500	LSE	11:15:16
31	525.000	BATE	11:14:00
124	525.000	BATE	11:14:00
90	524.500	CHIX	11:12:33
690	525.000	LSE	11:11:16
85	524.000	BATE	11:05:35
69	524.000	LSE	11:05:35
250	524.000	LSE	11:05:35
424	524.000	LSE	11:05:35
51	524.000	BATE	11:05:35
79	524.500	LSE	11:03:11
8	524.500	CHIX	11:03:11
560	524.500	LSE	11:03:11
97	524.500	CHIX	11:03:11
160	525.000	BATE	11:03:11
121	525.000	CHIX	11:03:11
632	525.000	LSE	11:03:11
125	525.500	BATE	11:01:50
96	525.500	CHIX	11:01:50
15	525.000	BATE	10:54:54
122	525.000	BATE	10:54:54
120	522.500	BATE	10:40:56
687	523.000	LSE	10:38:04
44	523.000	CHIX	10:38:04
58	523.500	CHIX	10:36:25
43	523.000	CHIX	10:35:52
123	524.000	LSE	10:32:00
101	524.000	BATE	10:32:00
538	524.000	LSE	10:32:00
25	524.000	BATE	10:32:00
149	524.000	BATE	10:32:00
86	524.500	CHIX	10:23:15
90	524.500	LSE	10:23:15
500	524.500	LSE	10:23:15
167	524.500	LSE	10:23:15
83	524.500	CHIX	10:23:15
170	524.500	LSE	10:16:02
372	524.500	LSE	10:16:02
216	524.500	LSE	10:16:02
543	525.000	LSE	10:13:10
90	524.500	CHIX	10:11:55
121	525.000	BATE	10:11:55
59	525.000	BATE	10:11:55
80	524.500	CHIX	10:11:55
45	524.500	BATE	10:11:55
63	524.500	BATE	10:11:55
24	524.500	BATE	10:11:55
61	525.000	CHIX	10:08:24
750	525.000	LSE	10:04:01
1	525.000	LSE	10:03:19
1	525.000	LSE	10:02:59
10	525.000	LSE	10:01:13
100	525.500	CHIX	10:00:16
148	526.500	BATE	10:00:16
130	526.500	BATE	10:00:16
73	527.000	CHIX	10:00:14
83	527.000	CHIX	09:59:57
440	527.000	LSE	09:57:52
250	527.000	LSE	09:57:52
766	527.000	LSE	09:52:05
102	527.500	BATE	09:52:03
296	528.000	LSE	09:52:03
250	528.000	LSE	09:52:03
134	528.000	LSE	09:52:03
27	527.500	BATE	09:52:03
95	528.500	CHIX	09:51:34
111	528.500	BATE	09:43:34
131	528.500	BATE	09:41:34
98	529.000	CHIX	09:32:09
690	529.000	LSE	09:32:09
104	529.000	CHIX	09:32:09
180	530.000	LSE	09:29:47
231	530.000	LSE	09:29:47
57	530.000	LSE	09:29:47
250	530.500	LSE	09:29:34
430	530.000	LSE	09:29:34
123	530.000	BATE	09:29:34
240	530.000	LSE	09:29:34
94	530.000	CHIX	09:29:34
120	530.000	BATE	09:29:34
73	531.000	CHIX	09:27:30
25	530.500	BATE	09:27:17
95	530.500	BATE	09:27:17
104	529.500	BATE	09:18:39
141	529.500	BATE	09:18:39
95	529.500	CHIX	09:18:38
402	529.500	LSE	09:17:48
92	529.500	CHIX	09:17:48
120	529.500	LSE	09:17:48
211	529.500	LSE	09:17:48
571	530.000	LSE	09:16:37
322	530.000	LSE	09:16:37
250	530.000	LSE	09:16:37
97	530.000	CHIX	09:15:50
221	530.000	BATE	09:15:04
716	529.000	LSE	09:10:05
64	529.000	CHIX	09:06:17
19	528.500	LSE	09:01:05
608	528.500	LSE	09:01:05
184	527.500	LSE	08:51:21
284	527.500	LSE	08:51:21
250	527.500	LSE	08:51:21
30	528.500	BATE	08:49:21
11	528.500	BATE	08:49:21
94	528.500	BATE	08:49:21
11	528.500	BATE	08:49:21
7	529.500	CHIX	08:48:43
85	529.500	CHIX	08:48:42
175	530.500	LSE	08:48:34
250	530.500	LSE	08:48:34
250	530.500	LSE	08:48:34
112	530.500	BATE	08:48:34
37	530.500	BATE	08:48:34
250	531.500	LSE	08:46:37
731	531.000	LSE	08:46:37
91	531.000	CHIX	08:46:37
652	531.500	LSE	08:45:18
97	532.000	CHIX	08:41:18
224	533.000	LSE	08:40:35
53	533.000	LSE	08:40:35
93	533.000	CHIX	08:40:35
500	533.000	LSE	08:40:35
58	533.500	BATE	08:39:53
138	533.500	BATE	08:39:53
15	533.500	BATE	08:38:26
61	533.500	BATE	08:38:26
65	533.500	BATE	08:38:26
25	533.500	BATE	08:38:26
4	533.500	BATE	08:38:26
18	533.500	BATE	08:38:26
629	534.000	LSE	08:38:05
85	534.000	CHIX	08:32:51
112	535.000	BATE	08:28:09
105	535.000	BATE	08:28:09
238	535.000	LSE	08:28:09
93	535.000	CHIX	08:28:09
94	535.000	CHIX	08:28:09
519	535.000	LSE	08:28:09
11	536.000	BATE	08:27:49
130	536.000	BATE	08:27:49
93	535.500	CHIX	08:22:15
429	536.000	LSE	08:22:15
250	536.000	LSE	08:22:15
143	536.000	BATE	08:15:42
118	536.500	CHIX	08:15:35
88	537.000	CHIX	08:15:12
30	537.000	LSE	08:15:12
500	537.000	LSE	08:15:12
296	537.000	LSE	08:15:12
91	537.000	CHIX	08:15:12
250	537.500	LSE	08:13:32
643	537.500	LSE	08:13:32
141	537.500	BATE	08:13:32
110	537.500	BATE	08:13:32
34	537.500	BATE	08:13:32
667	538.000	LSE	08:13:32
91	538.000	CHIX	08:13:32
16	537.500	LSE	08:11:05
22	537.500	BATE	08:11:05
18	537.500	BATE	08:11:05
31	537.500	BATE	08:11:05
56	537.500	BATE	08:11:05
490	537.500	LSE	08:11:05
258	537.500	LSE	08:06:02
499	537.500	LSE	08:06:02
143	537.500	BATE	08:06:02
130	537.000	LSE	08:01:50
201	537.000	LSE	08:01:42
403	537.000	LSE	08:01:34

 

END

 

 

POSFLFLRDEIELIL