25th Jun 2021 17:12
Paragon Banking Group PLC:
Transaction in own shares
25 June 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: | 25 June 2021 |
Number of ordinary £1.00 shares purchased: | 100,000 |
Highest price paid per share: | 527.50p |
Lowest price paid per share: | 518.50p |
Volume weighted average price paid per share: | 523.7523p |
Following the purchase of these shares, the Company holds 6,070,702 of its ordinary shares in treasury and has 255,933,872 ordinary shares in issue (excluding treasury shares). This figure 255,933,872 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 | 523.9500 | 77,646 |
Chi-X (CXE) | 522.7587 | 9,698 |
BATE (BXE) | 523.3010 | 12,656 |
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 |
57 | 527.500 | LSE | 16:27:40 |
250 | 527.500 | LSE | 16:27:40 |
504 | 527.500 | LSE | 16:27:00 |
358 | 527.500 | LSE | 16:25:31 |
683 | 527.500 | LSE | 16:25:31 |
29 | 527.500 | LSE | 16:22:40 |
256 | 527.500 | LSE | 16:22:40 |
200 | 527.500 | LSE | 16:22:40 |
95 | 527.500 | LSE | 16:22:40 |
165 | 527.500 | LSE | 16:22:13 |
758 | 527.500 | LSE | 16:22:13 |
973 | 527.500 | LSE | 16:22:13 |
200 | 527.500 | LSE | 16:22:13 |
241 | 527.500 | LSE | 16:22:13 |
400 | 527.500 | LSE | 16:22:13 |
923 | 527.500 | LSE | 16:22:13 |
150 | 527.500 | LSE | 16:22:13 |
567 | 527.000 | LSE | 16:21:03 |
969 | 527.000 | LSE | 16:21:03 |
240 | 527.000 | LSE | 16:21:03 |
200 | 527.000 | LSE | 16:21:03 |
600 | 527.000 | LSE | 16:21:03 |
87 | 527.000 | CHIX | 16:21:03 |
52 | 527.000 | CHIX | 16:21:03 |
94 | 527.000 | BATE | 16:21:03 |
48 | 527.000 | BATE | 16:21:03 |
42 | 527.000 | CHIX | 16:21:03 |
142 | 527.500 | BATE | 16:19:01 |
1 | 527.500 | BATE | 16:19:01 |
130 | 527.500 | BATE | 16:18:01 |
56 | 527.000 | LSE | 16:17:01 |
270 | 527.000 | LSE | 16:17:01 |
129 | 527.500 | BATE | 16:17:01 |
1 | 527.500 | BATE | 16:16:54 |
19 | 527.000 | LSE | 16:15:51 |
112 | 526.500 | BATE | 16:14:51 |
59 | 526.500 | BATE | 16:14:51 |
27 | 526.500 | BATE | 16:14:51 |
454 | 526.500 | CHIX | 16:14:43 |
201 | 526.500 | LSE | 16:14:43 |
186 | 526.500 | LSE | 16:14:43 |
250 | 526.500 | LSE | 16:14:43 |
111 | 526.500 | LSE | 16:14:43 |
70 | 526.500 | LSE | 16:14:43 |
250 | 526.500 | LSE | 16:13:43 |
250 | 526.500 | LSE | 16:13:43 |
250 | 526.500 | LSE | 16:13:43 |
147 | 526.500 | BATE | 16:13:43 |
478 | 526.500 | LSE | 16:13:43 |
354 | 526.500 | BATE | 16:13:43 |
21 | 526.500 | LSE | 16:13:43 |
20 | 526.500 | BATE | 16:13:43 |
145 | 526.500 | LSE | 16:13:43 |
12 | 526.500 | BATE | 16:13:43 |
71 | 526.500 | LSE | 16:13:43 |
397 | 526.500 | LSE | 16:13:43 |
106 | 526.500 | LSE | 16:13:43 |
839 | 526.500 | LSE | 16:13:43 |
248 | 526.500 | LSE | 16:13:43 |
193 | 526.000 | LSE | 16:07:53 |
250 | 526.000 | LSE | 16:07:53 |
250 | 526.000 | LSE | 16:07:44 |
145 | 526.000 | BATE | 16:07:30 |
146 | 526.000 | LSE | 16:06:44 |
250 | 526.000 | LSE | 16:06:44 |
102 | 526.000 | LSE | 16:06:44 |
83 | 526.000 | CHIX | 16:06:44 |
250 | 526.000 | LSE | 16:06:44 |
250 | 526.000 | LSE | 16:06:35 |
481 | 526.000 | LSE | 16:06:35 |
78 | 526.000 | LSE | 16:06:30 |
152 | 526.000 | LSE | 16:06:27 |
36 | 526.000 | CHIX | 16:06:27 |
112 | 526.000 | BATE | 16:03:21 |
246 | 526.000 | BATE | 16:03:05 |
912 | 525.500 | LSE | 16:03:05 |
81 | 525.500 | CHIX | 16:03:05 |
587 | 526.000 | LSE | 16:03:04 |
35 | 526.000 | LSE | 16:03:04 |
600 | 526.000 | LSE | 16:03:04 |
95 | 526.000 | CHIX | 16:03:04 |
475 | 526.000 | LSE | 16:02:35 |
200 | 526.000 | LSE | 16:02:34 |
1240 | 526.000 | LSE | 16:02:34 |
84 | 526.000 | CHIX | 16:02:34 |
36 | 526.000 | BATE | 16:02:34 |
200 | 526.000 | BATE | 16:02:34 |
164 | 526.000 | CHIX | 16:02:34 |
427 | 526.000 | BATE | 16:02:34 |
19 | 526.000 | CHIX | 16:02:32 |
577 | 525.500 | LSE | 15:55:45 |
277 | 525.500 | LSE | 15:53:44 |
400 | 525.500 | LSE | 15:53:44 |
670 | 525.500 | LSE | 15:51:44 |
476 | 525.500 | LSE | 15:51:43 |
43 | 525.500 | BATE | 15:51:43 |
296 | 525.000 | BATE | 15:48:28 |
131 | 525.000 | BATE | 15:48:28 |
640 | 524.500 | LSE | 15:44:53 |
574 | 524.500 | LSE | 15:44:53 |
20 | 524.500 | LSE | 15:44:53 |
11 | 524.500 | LSE | 15:44:53 |
84 | 524.500 | CHIX | 15:44:53 |
175 | 525.000 | CHIX | 15:44:51 |
25 | 525.000 | CHIX | 15:44:51 |
250 | 525.000 | LSE | 15:44:12 |
147 | 525.000 | LSE | 15:44:12 |
558 | 525.000 | LSE | 15:43:23 |
149 | 525.000 | BATE | 15:42:28 |
250 | 525.000 | LSE | 15:36:23 |
577 | 525.000 | LSE | 15:36:23 |
138 | 525.000 | BATE | 15:36:23 |
81 | 525.000 | CHIX | 15:36:23 |
132 | 525.000 | BATE | 15:36:23 |
195 | 525.500 | LSE | 15:36:23 |
102 | 525.500 | LSE | 15:36:23 |
61 | 525.500 | LSE | 15:36:23 |
145 | 525.500 | LSE | 15:36:23 |
15 | 525.500 | BATE | 15:35:30 |
83 | 525.500 | CHIX | 15:35:29 |
587 | 525.500 | LSE | 15:35:07 |
581 | 525.500 | LSE | 15:35:07 |
132 | 525.500 | BATE | 15:35:07 |
125 | 525.500 | BATE | 15:35:07 |
126 | 525.500 | BATE | 15:35:07 |
99 | 525.500 | CHIX | 15:35:07 |
285 | 525.500 | LSE | 15:30:06 |
151 | 525.000 | LSE | 15:28:25 |
284 | 525.000 | LSE | 15:28:25 |
615 | 524.500 | LSE | 15:25:13 |
84 | 524.500 | CHIX | 15:25:13 |
164 | 525.000 | BATE | 15:25:07 |
132 | 525.000 | BATE | 15:23:41 |
10 | 525.000 | BATE | 15:23:17 |
135 | 525.000 | BATE | 15:23:17 |
151 | 525.000 | LSE | 15:22:57 |
110 | 525.000 | LSE | 15:22:57 |
18 | 525.000 | LSE | 15:22:57 |
250 | 525.000 | LSE | 15:22:57 |
608 | 525.000 | LSE | 15:21:57 |
367 | 525.000 | LSE | 15:21:57 |
200 | 525.000 | LSE | 15:21:57 |
115 | 525.000 | LSE | 15:21:57 |
146 | 525.000 | BATE | 15:21:57 |
85 | 525.000 | CHIX | 15:21:57 |
121 | 525.000 | BATE | 15:16:31 |
189 | 525.000 | CHIX | 15:16:31 |
71 | 525.000 | CHIX | 15:16:31 |
242 | 524.500 | LSE | 15:11:12 |
159 | 524.500 | LSE | 15:11:12 |
150 | 524.500 | LSE | 15:11:12 |
648 | 525.500 | LSE | 15:07:22 |
94 | 525.500 | CHIX | 15:07:22 |
128 | 525.500 | BATE | 15:07:22 |
120 | 525.500 | BATE | 15:07:22 |
26 | 526.000 | BATE | 15:07:14 |
108 | 526.000 | BATE | 15:07:14 |
68 | 526.000 | BATE | 15:07:14 |
250 | 526.000 | LSE | 15:06:51 |
783 | 526.000 | LSE | 15:06:51 |
80 | 526.000 | CHIX | 15:06:51 |
146 | 526.500 | BATE | 15:05:11 |
147 | 526.000 | CHIX | 15:01:44 |
654 | 526.000 | LSE | 14:58:55 |
540 | 526.000 | LSE | 14:58:55 |
187 | 526.000 | LSE | 14:58:55 |
80 | 526.000 | CHIX | 14:58:55 |
95 | 525.500 | CHIX | 14:54:49 |
54 | 525.000 | BATE | 14:54:49 |
12 | 525.000 | BATE | 14:54:49 |
655 | 525.500 | LSE | 14:54:49 |
24 | 525.000 | CHIX | 14:54:49 |
76 | 525.000 | CHIX | 14:54:49 |
137 | 525.500 | BATE | 14:54:49 |
113 | 525.500 | CHIX | 14:54:49 |
1112 | 526.000 | LSE | 14:53:02 |
75 | 526.000 | LSE | 14:53:02 |
96 | 526.000 | LSE | 14:53:02 |
1200 | 526.000 | LSE | 14:53:02 |
248 | 525.000 | LSE | 14:51:50 |
34 | 524.500 | BATE | 14:51:41 |
410 | 524.500 | BATE | 14:49:21 |
112 | 524.000 | CHIX | 14:49:03 |
357 | 523.500 | LSE | 14:40:40 |
215 | 523.500 | LSE | 14:40:40 |
269 | 523.500 | LSE | 14:37:56 |
196 | 523.500 | LSE | 14:37:56 |
147 | 523.500 | LSE | 14:37:46 |
232 | 523.500 | LSE | 14:37:46 |
139 | 523.500 | LSE | 14:37:46 |
569 | 522.500 | LSE | 14:35:02 |
45 | 522.500 | BATE | 14:35:02 |
97 | 522.500 | BATE | 14:35:02 |
91 | 522.500 | CHIX | 14:35:02 |
103 | 522.500 | BATE | 14:35:02 |
19 | 522.500 | BATE | 14:35:02 |
129 | 523.000 | CHIX | 14:34:11 |
83 | 523.000 | CHIX | 14:34:05 |
250 | 523.000 | LSE | 14:33:32 |
187 | 523.000 | LSE | 14:33:32 |
400 | 523.000 | LSE | 14:33:32 |
97 | 523.000 | LSE | 14:33:32 |
96 | 523.000 | CHIX | 14:31:26 |
605 | 523.000 | LSE | 14:31:26 |
182 | 523.000 | LSE | 14:30:36 |
531 | 523.000 | LSE | 14:30:36 |
100 | 523.000 | LSE | 14:30:36 |
28 | 523.000 | LSE | 14:30:36 |
400 | 523.000 | LSE | 14:30:36 |
177 | 523.000 | LSE | 14:30:36 |
105 | 522.500 | LSE | 14:28:36 |
550 | 522.500 | LSE | 14:28:35 |
144 | 522.500 | CHIX | 14:28:35 |
73 | 522.500 | LSE | 14:28:35 |
6 | 522.500 | CHIX | 14:28:35 |
157 | 521.500 | BATE | 14:23:03 |
560 | 521.500 | LSE | 14:23:03 |
761 | 521.500 | LSE | 14:19:40 |
161 | 521.500 | LSE | 14:19:40 |
495 | 521.500 | LSE | 14:19:40 |
589 | 521.500 | LSE | 14:19:40 |
132 | 521.500 | BATE | 14:19:40 |
95 | 520.500 | CHIX | 14:09:00 |
96 | 521.500 | CHIX | 14:08:31 |
142 | 521.500 | BATE | 14:08:31 |
316 | 521.500 | LSE | 14:08:31 |
283 | 521.500 | LSE | 14:08:31 |
576 | 521.500 | LSE | 14:06:06 |
84 | 521.500 | LSE | 14:02:06 |
120 | 521.500 | BATE | 14:02:06 |
143 | 522.000 | BATE | 13:56:52 |
82 | 522.000 | CHIX | 13:56:52 |
62 | 523.000 | LSE | 13:56:51 |
398 | 523.000 | LSE | 13:56:51 |
250 | 523.000 | LSE | 13:56:51 |
310 | 523.500 | LSE | 13:56:50 |
250 | 523.000 | LSE | 13:56:50 |
66 | 523.500 | LSE | 13:56:50 |
951 | 523.000 | LSE | 13:56:50 |
99 | 523.000 | CHIX | 13:56:50 |
145 | 523.500 | BATE | 13:50:44 |
98 | 523.500 | CHIX | 13:50:44 |
143 | 523.500 | BATE | 13:44:08 |
494 | 524.000 | BATE | 13:38:08 |
160 | 524.000 | LSE | 13:37:59 |
258 | 524.000 | LSE | 13:37:59 |
250 | 524.000 | LSE | 13:37:59 |
134 | 524.000 | CHIX | 13:35:12 |
276 | 524.000 | LSE | 13:35:12 |
362 | 524.000 | LSE | 13:35:12 |
71 | 524.500 | CHIX | 13:34:02 |
113 | 524.500 | CHIX | 13:34:02 |
83 | 524.000 | CHIX | 13:32:42 |
598 | 524.000 | LSE | 13:32:22 |
638 | 524.000 | LSE | 13:31:42 |
560 | 524.000 | LSE | 13:31:42 |
87 | 524.000 | LSE | 13:31:42 |
58 | 524.000 | LSE | 13:31:42 |
173 | 524.000 | CHIX | 13:31:42 |
529 | 522.500 | LSE | 13:21:00 |
42 | 522.500 | LSE | 13:21:00 |
133 | 523.000 | BATE | 13:11:45 |
101 | 522.500 | LSE | 13:10:49 |
478 | 522.500 | LSE | 13:10:49 |
58 | 523.000 | BATE | 13:08:45 |
133 | 523.000 | BATE | 13:06:45 |
117 | 522.500 | CHIX | 13:05:17 |
815 | 522.500 | LSE | 13:05:16 |
159 | 523.000 | LSE | 13:02:20 |
417 | 523.000 | LSE | 13:02:20 |
160 | 523.500 | CHIX | 13:01:55 |
143 | 523.500 | CHIX | 13:01:55 |
631 | 523.000 | LSE | 12:55:52 |
610 | 523.000 | LSE | 12:55:52 |
10 | 523.000 | LSE | 12:55:52 |
600 | 523.000 | LSE | 12:55:52 |
223 | 522.500 | LSE | 12:54:42 |
149 | 523.000 | CHIX | 12:54:05 |
583 | 523.000 | LSE | 12:53:22 |
149 | 523.000 | BATE | 12:53:22 |
148 | 523.000 | BATE | 12:53:22 |
80 | 523.000 | CHIX | 12:53:22 |
83 | 523.000 | CHIX | 12:53:22 |
91 | 523.000 | CHIX | 12:53:22 |
124 | 523.000 | BATE | 12:47:49 |
523 | 523.000 | BATE | 12:44:27 |
98 | 523.000 | CHIX | 12:44:27 |
10 | 523.500 | CHIX | 12:43:49 |
89 | 523.500 | CHIX | 12:43:49 |
138 | 523.500 | LSE | 12:43:35 |
488 | 523.500 | LSE | 12:43:35 |
464 | 523.500 | LSE | 12:43:35 |
250 | 523.500 | LSE | 12:43:35 |
101 | 523.500 | CHIX | 12:43:34 |
234 | 522.500 | CHIX | 12:41:12 |
1039 | 521.000 | LSE | 12:31:45 |
1147 | 521.000 | LSE | 12:31:45 |
400 | 521.000 | LSE | 12:31:45 |
127 | 520.000 | BATE | 12:30:46 |
96 | 519.500 | CHIX | 12:19:28 |
301 | 519.000 | BATE | 11:59:26 |
182 | 519.000 | CHIX | 11:58:54 |
200 | 519.000 | LSE | 11:58:54 |
297 | 519.000 | LSE | 11:58:54 |
150 | 519.000 | LSE | 11:58:54 |
199 | 519.500 | BATE | 11:56:50 |
378 | 519.000 | LSE | 11:56:50 |
268 | 519.000 | LSE | 11:56:50 |
364 | 519.000 | LSE | 11:56:50 |
91 | 519.000 | CHIX | 11:56:50 |
88 | 519.000 | CHIX | 11:56:50 |
596 | 519.500 | LSE | 11:53:38 |
11 | 519.500 | BATE | 11:53:00 |
230 | 519.000 | LSE | 11:52:38 |
5 | 519.000 | LSE | 11:52:09 |
14 | 519.000 | LSE | 11:52:04 |
96 | 519.000 | CHIX | 11:50:45 |
122 | 519.000 | BATE | 11:50:45 |
109 | 519.000 | CHIX | 11:50:45 |
405 | 518.500 | LSE | 11:41:18 |
84 | 518.500 | CHIX | 11:41:18 |
93 | 518.500 | CHIX | 11:41:18 |
136 | 518.500 | BATE | 11:41:18 |
165 | 518.500 | LSE | 11:41:18 |
149 | 519.000 | BATE | 11:38:27 |
82 | 519.000 | CHIX | 11:38:27 |
324 | 519.000 | LSE | 11:28:26 |
100 | 519.000 | LSE | 11:28:26 |
250 | 519.000 | LSE | 11:28:26 |
140 | 519.000 | BATE | 11:27:26 |
100 | 519.000 | CHIX | 11:27:26 |
120 | 519.000 | BATE | 11:27:26 |
608 | 519.000 | LSE | 11:27:26 |
253 | 520.000 | LSE | 11:26:53 |
250 | 520.000 | LSE | 11:26:53 |
756 | 519.500 | LSE | 11:26:53 |
86 | 519.500 | CHIX | 11:26:53 |
580 | 519.500 | LSE | 11:12:33 |
5 | 520.000 | CHIX | 11:11:36 |
84 | 520.000 | CHIX | 11:11:36 |
24 | 520.000 | CHIX | 11:11:36 |
19 | 520.000 | CHIX | 11:10:13 |
75 | 520.000 | CHIX | 11:10:13 |
73 | 520.000 | CHIX | 11:08:33 |
99 | 520.500 | CHIX | 11:06:04 |
135 | 520.500 | BATE | 11:05:04 |
163 | 520.500 | BATE | 11:05:04 |
140 | 520.500 | BATE | 11:02:15 |
22 | 520.500 | LSE | 11:01:01 |
650 | 520.500 | LSE | 11:01:01 |
91 | 519.500 | CHIX | 10:51:20 |
291 | 520.000 | LSE | 10:44:37 |
549 | 520.000 | LSE | 10:44:06 |
207 | 520.000 | BATE | 10:44:06 |
89 | 520.000 | CHIX | 10:44:06 |
95 | 520.000 | CHIX | 10:44:06 |
122 | 520.000 | BATE | 10:44:06 |
81 | 520.500 | CHIX | 10:40:11 |
158 | 520.500 | CHIX | 10:36:11 |
434 | 520.000 | LSE | 10:24:34 |
135 | 520.000 | LSE | 10:24:34 |
130 | 520.000 | BATE | 10:17:25 |
87 | 520.000 | CHIX | 10:17:25 |
136 | 520.000 | BATE | 10:17:25 |
94 | 520.000 | CHIX | 10:17:25 |
128 | 519.500 | BATE | 10:05:37 |
600 | 520.000 | LSE | 10:03:21 |
128 | 520.000 | BATE | 10:03:21 |
98 | 520.000 | CHIX | 10:03:21 |
96 | 520.000 | CHIX | 10:03:21 |
158 | 520.000 | CHIX | 09:51:01 |
670 | 520.000 | LSE | 09:45:21 |
45 | 519.000 | CHIX | 09:28:20 |
49 | 519.000 | CHIX | 09:28:10 |
33 | 519.500 | BATE | 09:27:07 |
51 | 519.500 | BATE | 09:27:07 |
50 | 519.500 | BATE | 09:27:07 |
140 | 519.500 | BATE | 09:27:07 |
229 | 520.000 | LSE | 09:26:48 |
400 | 520.000 | LSE | 09:26:48 |
47 | 520.000 | LSE | 09:26:48 |
92 | 520.000 | CHIX | 09:26:48 |
99 | 520.500 | CHIX | 09:25:10 |
81 | 520.500 | CHIX | 09:22:10 |
126 | 520.500 | BATE | 09:19:01 |
85 | 520.000 | CHIX | 09:16:39 |
131 | 519.500 | BATE | 09:16:39 |
5 | 520.000 | CHIX | 09:16:28 |
297 | 519.500 | LSE | 09:13:28 |
65 | 519.500 | LSE | 09:13:28 |
200 | 519.500 | LSE | 09:13:28 |
28 | 519.500 | LSE | 09:13:28 |
137 | 519.500 | BATE | 09:06:48 |
680 | 520.000 | LSE | 08:55:20 |
146 | 520.000 | BATE | 08:55:20 |
91 | 520.000 | CHIX | 08:55:20 |
86 | 520.500 | CHIX | 08:50:21 |
98 | 521.500 | CHIX | 08:46:48 |
102 | 522.500 | CHIX | 08:38:31 |
129 | 522.000 | BATE | 08:38:31 |
38 | 522.000 | CHIX | 08:38:31 |
506 | 522.500 | LSE | 08:36:48 |
206 | 522.500 | LSE | 08:36:48 |
92 | 523.000 | CHIX | 08:36:17 |
139 | 523.000 | BATE | 08:36:17 |
669 | 523.500 | LSE | 08:36:16 |
144 | 523.500 | BATE | 08:36:16 |
82 | 523.000 | CHIX | 08:25:08 |
640 | 523.500 | LSE | 08:25:02 |
87 | 524.000 | CHIX | 08:22:13 |
91 | 524.500 | CHIX | 08:22:10 |
148 | 524.500 | BATE | 08:22:10 |
574 | 525.000 | LSE | 08:22:10 |
588 | 525.500 | LSE | 08:21:50 |
30 | 525.500 | LSE | 08:21:50 |
562 | 526.000 | LSE | 08:19:07 |
497 | 525.500 | LSE | 08:18:22 |
95 | 525.500 | LSE | 08:18:22 |
91 | 525.500 | LSE | 08:18:22 |
668 | 525.000 | LSE | 08:01:55 |
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Paragon Group