REG - Paragon Banking Grp - Transaction in Own Shares
08/12/2021 18:20
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RNS Number : 0439V Paragon Banking Group PLC 08 December 2021
Paragon Banking Group PLC:
Transaction in own shares
8 December 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 the £40m share buyback programme announced on 8
June 2021.
Date of purchase: 8 December 2021
Number of ordinary £1.00 shares purchased: 58,500
Highest price paid per share: 551.50p
Lowest price paid per share: 536.00p
Volume weighted average price paid per share: 543.7638p
Following the purchase of these shares, the Company holds 58,500 of its
ordinary shares in treasury and has 250,346,404 ordinary shares in issue
(excluding treasury shares). This figure 250,346,404 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 (LSE) 543.6160 42,900
Chi-X (CHIX) 543.8668 7,400
BATE (BATE) 544.4435 8,200
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
purchased
(pence per share)
279 547.000 LSE 16:22:18
139 547.000 LSE 16:22:18
18 547.000 LSE 16:20:50
158 546.500 LSE 16:20:00
15 546.500 LSE 16:19:49
205 547.500 CHIX 16:16:43
399 547.500 LSE 16:16:43
125 547.500 CHIX 16:16:43
15 547.500 BATE 16:16:43
125 547.500 BATE 16:16:43
125 547.500 BATE 16:16:43
135 547.500 LSE 16:14:40
80 547.500 LSE 16:14:40
92 547.500 CHIX 16:14:40
12 547.500 CHIX 16:14:40
178 547.500 LSE 16:14:40
39 547.500 BATE 16:14:40
260 548.000 LSE 16:13:43
17 548.000 LSE 16:13:43
300 548.000 LSE 16:13:43
7 548.000 LSE 16:12:03
386 548.000 LSE 16:12:03
27 548.000 LSE 16:09:03
119 548.000 LSE 16:09:03
17 548.000 LSE 16:09:03
300 548.000 LSE 16:09:03
273 547.500 CHIX 16:08:46
393 548.000 LSE 16:08:03
396 548.000 LSE 16:06:03
46 548.000 LSE 16:03:31
430 548.000 LSE 16:03:31
436 548.000 LSE 15:59:55
123 548.000 LSE 15:59:55
285 548.000 LSE 15:59:55
304 548.000 BATE 15:59:55
125 548.000 BATE 15:58:54
250 548.000 BATE 15:58:54
47 547.500 LSE 15:53:47
386 547.500 CHIX 15:53:47
387 547.500 LSE 15:47:11
391 549.500 LSE 15:43:02
393 550.000 LSE 15:43:02
393 550.000 LSE 15:43:02
586 550.000 BATE 15:43:02
152 550.500 LSE 15:42:02
427 549.000 LSE 15:35:11
457 549.000 LSE 15:32:10
457 549.500 LSE 15:31:23
454 549.500 LSE 15:25:23
408 549.500 LSE 15:25:23
614 549.500 CHIX 15:25:23
125 549.500 CHIX 15:25:23
22 549.500 CHIX 15:25:23
6 549.500 CHIX 15:25:23
300 550.000 LSE 15:22:46
434 547.500 LSE 15:14:29
52 547.500 LSE 15:14:29
388 548.000 LSE 15:14:29
465 548.000 LSE 15:14:29
628 548.000 BATE 15:14:29
388 548.500 LSE 15:11:40
85 548.500 LSE 15:10:40
209 548.500 LSE 15:10:18
105 546.000 LSE 14:56:29
173 546.000 LSE 14:56:29
170 546.000 LSE 14:56:29
598 546.000 CHIX 14:56:29
113 546.000 CHIX 14:56:29
547 546.500 BATE 14:55:48
15 546.500 BATE 14:55:48
96 547.000 LSE 14:55:46
300 547.000 LSE 14:55:46
52 547.000 LSE 14:55:46
377 547.000 LSE 14:55:46
21 547.000 LSE 14:55:46
404 545.500 LSE 14:50:08
338 545.000 LSE 14:49:48
65 545.000 CHIX 14:49:48
35 545.000 CHIX 14:49:48
482 544.500 LSE 14:43:52
521 544.500 BATE 14:43:52
134 544.500 BATE 14:43:52
31 544.500 BATE 14:43:52
320 545.000 LSE 14:43:48
92 545.000 LSE 14:43:48
62 541.000 LSE 14:35:58
366 541.000 LSE 14:35:58
311 541.500 LSE 14:35:58
94 541.500 LSE 14:35:58
187 541.000 LSE 14:33:25
219 541.000 LSE 14:33:25
436 539.500 LSE 14:19:42
389 539.500 LSE 14:19:42
394 540.000 LSE 14:06:57
160 540.500 LSE 14:05:47
406 540.500 LSE 14:05:47
704 540.500 CHIX 14:05:47
17 540.500 CHIX 14:05:07
464 541.000 LSE 13:57:44
279 541.000 LSE 13:57:44
250 541.000 BATE 13:57:44
125 541.000 BATE 13:57:44
148 541.000 BATE 13:57:44
49 541.000 BATE 13:57:44
107 541.000 LSE 13:57:44
348 540.000 CHIX 13:43:34
407 540.500 LSE 13:42:49
121 541.000 LSE 13:42:13
125 541.000 LSE 13:42:13
145 541.000 LSE 13:42:13
249 540.500 LSE 13:29:44
221 540.500 LSE 13:29:44
119 541.500 LSE 13:25:00
1 541.500 LSE 13:25:00
98 541.000 BATE 13:25:00
250 541.000 BATE 13:25:00
125 541.000 BATE 13:25:00
257 541.000 LSE 13:25:00
196 541.000 BATE 13:25:00
300 541.000 LSE 13:25:00
186 541.000 LSE 13:25:00
131 541.500 LSE 13:23:31
65 539.000 LSE 12:52:35
53 539.000 LSE 12:52:35
431 539.500 LSE 12:44:12
45 541.000 LSE 12:32:53
435 541.000 LSE 12:32:30
421 541.500 LSE 12:32:05
53 541.500 LSE 12:32:05
792 542.000 CHIX 12:32:02
1265 542.500 LSE 12:23:30
49 544.000 LSE 12:14:19
300 544.000 LSE 12:14:19
152 544.000 LSE 12:14:19
247 543.500 LSE 12:14:19
318 543.500 BATE 12:14:19
104 543.500 BATE 12:14:19
178 543.500 LSE 12:14:19
125 543.500 BATE 12:14:19
125 543.500 BATE 12:14:19
471 544.000 LSE 12:13:18
432 541.500 LSE 11:53:30
57 541.500 LSE 11:53:30
375 541.500 LSE 11:53:30
462 539.000 LSE 11:35:49
67 539.000 CHIX 11:35:49
133 539.000 CHIX 11:35:49
335 539.000 CHIX 11:35:49
38 539.000 CHIX 11:35:49
202 539.000 CHIX 11:35:49
603 539.000 BATE 11:35:49
377 540.000 LSE 11:28:55
300 540.000 LSE 11:28:55
397 539.500 LSE 11:28:55
435 539.500 LSE 11:28:55
435 540.000 LSE 11:22:34
389 536.000 LSE 10:54:41
308 536.500 LSE 10:53:58
25 536.500 LSE 10:53:58
407 537.500 LSE 10:46:10
76 538.500 LSE 10:38:42
390 538.500 LSE 10:38:42
125 543.000 BATE 10:31:50
407 543.000 LSE 10:31:50
493 543.000 BATE 10:31:50
352 543.500 LSE 10:28:13
300 543.500 LSE 10:26:39
466 543.500 LSE 10:21:50
683 543.500 CHIX 10:21:50
463 541.500 LSE 10:00:26
390 541.500 LSE 10:00:26
300 542.000 LSE 09:43:58
160 542.500 LSE 09:42:57
300 542.500 LSE 09:42:57
246 542.000 BATE 09:42:57
81 542.000 BATE 09:42:57
188 542.000 BATE 09:42:57
125 542.000 BATE 09:42:57
363 539.000 LSE 09:33:18
72 539.000 LSE 09:33:18
300 538.500 LSE 09:29:38
321 537.000 BATE 09:11:32
295 537.500 LSE 09:08:50
183 537.500 LSE 09:08:50
39 537.500 LSE 09:08:50
390 537.500 LSE 09:04:35
300 538.500 LSE 09:01:28
45 538.000 CHIX 09:01:28
221 538.000 CHIX 09:01:28
436 538.000 LSE 09:01:28
202 538.000 CHIX 09:01:28
125 538.000 CHIX 09:01:28
154 538.000 CHIX 09:01:28
101 538.000 LSE 08:55:53
293 538.000 LSE 08:55:53
399 536.500 LSE 08:47:23
83 537.500 LSE 08:47:23
250 537.500 LSE 08:47:23
125 537.500 LSE 08:47:23
331 538.000 LSE 08:43:35
114 538.000 LSE 08:43:35
437 539.500 LSE 08:35:42
282 539.500 LSE 08:31:47
125 539.500 LSE 08:31:47
446 541.000 LSE 08:29:20
28 541.500 LSE 08:28:26
78 541.500 LSE 08:28:26
408 541.500 LSE 08:28:26
336 541.500 LSE 08:25:43
512 543.000 LSE 08:24:03
463 543.500 LSE 08:23:39
463 544.500 LSE 08:20:32
54 548.500 LSE 08:15:48
354 548.500 LSE 08:15:48
57 548.500 LSE 08:15:48
335 548.500 LSE 08:15:48
56 549.000 BATE 08:14:32
201 549.000 BATE 08:14:27
201 549.000 BATE 08:14:27
202 549.000 BATE 08:12:46
663 549.500 CHIX 08:12:40
91 550.000 LSE 08:12:30
295 550.000 LSE 08:12:30
58 550.500 LSE 08:12:30
409 550.500 LSE 08:12:30
91 550.500 LSE 08:12:30
268 551.000 LSE 08:12:28
186 551.000 LSE 08:12:28
495 551.500 LSE 08:12:00
91 551.500 LSE 08:12:00
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