REG - Paragon Banking Grp - Transaction in Own Shares
09/12/2021 18:00
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RNS Number : 1974V Paragon Banking Group PLC 09 December 2021
Paragon Banking Group PLC:
Transaction in own shares
9 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: 9 December 2021
Number of ordinary £1.00 shares purchased: 62,700
Highest price paid per share: 555.00p
Lowest price paid per share: 545.00p
Volume weighted average price paid per share: 549.0671p
Following the purchase of these shares, the Company holds 62,700 of its
ordinary shares in treasury and has 250,354,230 ordinary shares in issue
(excluding treasury shares). This figure 250,354,230 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) 549.2133 45,200
Chi-X (CHIX) 548.8524 8,300
BATE (BATE) 548.5425 9,200
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)
275 547.000 BATE 16:23:02
208 546.500 LSE 16:21:18
1 546.500 LSE 16:21:18
299 546.500 LSE 16:21:18
206 547.000 LSE 16:19:18
72 547.000 LSE 16:19:18
14 547.000 LSE 16:19:18
130 547.000 LSE 16:19:18
258 547.000 LSE 16:18:18
171 547.000 LSE 16:18:18
248 547.000 BATE 16:18:02
24 547.000 CHIX 16:16:30
119 547.000 CHIX 16:15:30
162 547.000 CHIX 16:15:22
43 547.000 CHIX 16:15:16
450 547.000 LSE 16:15:01
355 547.000 LSE 16:15:01
296 547.000 LSE 16:15:01
334 547.000 LSE 16:15:01
32 546.500 LSE 16:11:02
130 546.500 LSE 16:10:27
127 546.500 LSE 16:10:04
413 546.000 LSE 16:04:50
272 546.000 CHIX 16:04:50
22 546.000 CHIX 16:04:35
444 547.000 LSE 16:03:21
447 547.000 LSE 16:03:21
645 547.000 BATE 16:03:21
254 547.500 LSE 15:57:22
150 547.500 LSE 15:57:22
137 547.500 LSE 15:57:22
474 548.000 LSE 15:53:22
300 548.500 LSE 15:53:22
750 548.500 CHIX 15:53:22
663 548.500 BATE 15:53:22
300 548.500 LSE 15:47:31
194 548.500 LSE 15:47:31
300 548.500 LSE 15:47:31
374 548.500 LSE 15:47:31
271 548.000 LSE 15:44:47
124 548.000 LSE 15:44:47
62 548.000 LSE 15:44:47
447 548.000 LSE 15:41:47
246 547.500 CHIX 15:40:04
454 548.000 LSE 15:35:47
92 548.000 LSE 15:35:47
125 548.000 LSE 15:35:47
62 548.000 LSE 15:35:47
184 548.000 LSE 15:35:47
22 547.000 LSE 15:31:28
571 547.500 CHIX 15:31:19
9 547.500 LSE 15:31:19
232 547.500 CHIX 15:31:19
469 547.500 LSE 15:31:19
422 548.000 LSE 15:30:58
643 548.000 BATE 15:30:58
574 548.000 BATE 15:30:58
31 546.500 LSE 15:29:23
2 546.500 LSE 15:29:19
151 546.500 LSE 15:29:19
450 546.000 LSE 15:24:31
341 546.000 LSE 15:20:31
443 546.000 LSE 15:18:31
139 546.000 LSE 15:16:31
111 545.500 LSE 15:08:35
95 545.500 LSE 15:08:35
70 545.500 LSE 15:08:35
248 545.500 LSE 15:08:35
44 545.500 LSE 15:08:35
128 545.500 LSE 15:02:35
50 545.500 LSE 15:02:35
63 545.500 LSE 15:02:35
43 545.500 BATE 15:02:00
163 545.500 LSE 14:56:12
300 545.500 LSE 14:56:12
167 545.000 LSE 14:45:21
300 545.000 LSE 14:45:21
451 545.000 LSE 14:45:21
766 545.000 CHIX 14:45:21
394 545.000 LSE 14:45:21
394 545.500 LSE 14:45:21
615 545.500 BATE 14:45:21
369 545.500 BATE 14:42:26
228 545.500 BATE 14:42:26
449 545.500 LSE 14:42:26
386 545.500 LSE 14:39:24
49 545.500 LSE 14:39:24
426 546.000 LSE 14:29:47
692 546.000 CHIX 14:29:47
21 546.000 CHIX 14:29:47
206 546.500 LSE 14:29:47
300 546.500 LSE 14:29:47
340 546.500 LSE 14:23:47
300 546.500 LSE 14:23:47
276 546.500 LSE 14:16:52
62 546.000 LSE 14:11:42
103 546.000 LSE 14:11:42
225 546.000 LSE 14:11:42
183 546.500 LSE 14:11:41
285 546.500 LSE 14:11:41
390 546.500 LSE 14:04:31
310 546.500 LSE 14:04:31
147 546.500 LSE 14:03:33
430 546.000 LSE 13:49:52
125 546.500 BATE 13:22:50
352 546.500 BATE 13:22:50
211 546.500 BATE 13:22:50
186 546.500 LSE 13:22:50
234 546.500 LSE 13:22:50
439 547.000 LSE 13:16:08
83 547.000 LSE 13:08:28
322 547.000 LSE 13:08:28
213 546.000 LSE 13:01:47
459 547.500 LSE 13:01:08
477 547.500 LSE 13:01:08
652 547.000 BATE 13:01:08
727 547.000 CHIX 13:01:08
235 547.500 LSE 13:00:51
59 547.500 LSE 12:56:35
128 547.500 LSE 12:52:53
158 547.500 LSE 12:43:34
96 547.500 LSE 12:43:21
58 547.500 LSE 12:39:32
114 547.500 LSE 12:37:20
103 548.000 LSE 12:35:17
62 548.000 LSE 12:35:17
264 548.000 LSE 12:35:17
91 548.000 LSE 12:35:10
11 548.000 LSE 12:35:10
140 548.500 LSE 12:35:10
127 548.500 LSE 12:35:10
250 548.000 LSE 12:35:10
218 548.000 LSE 12:33:19
423 549.500 LSE 12:14:01
438 550.500 LSE 12:08:13
333 550.500 LSE 12:08:13
738 550.500 CHIX 12:08:13
193 550.500 BATE 12:08:13
1 550.500 CHIX 12:08:13
125 550.500 BATE 12:07:15
125 550.500 BATE 12:07:15
71 550.500 LSE 12:05:13
58 550.500 LSE 12:05:13
44 550.500 BATE 12:04:54
90 550.500 BATE 12:04:54
300 549.000 LSE 11:43:14
300 549.000 LSE 11:43:14
289 549.000 LSE 11:30:12
123 549.000 CHIX 11:30:12
168 549.000 LSE 11:30:12
554 549.000 CHIX 11:30:12
170 549.500 LSE 11:30:12
243 549.500 BATE 11:29:11
236 549.500 BATE 11:29:10
104 549.500 BATE 11:29:10
7 549.500 BATE 11:29:10
501 549.500 LSE 11:21:04
176 549.000 LSE 11:17:01
120 549.000 LSE 11:17:01
143 549.000 LSE 11:17:01
13 549.500 LSE 11:09:07
62 549.500 LSE 11:09:07
250 549.500 LSE 11:09:07
125 549.500 LSE 11:09:07
62 549.500 LSE 11:06:07
186 549.500 LSE 11:06:07
218 549.500 LSE 11:06:07
51 549.500 LSE 11:02:07
124 549.500 LSE 11:02:07
225 549.500 LSE 11:02:07
155 549.500 LSE 10:55:07
62 549.500 LSE 10:55:07
62 549.500 LSE 10:55:07
186 549.500 LSE 10:55:07
447 550.000 LSE 10:47:06
461 550.000 LSE 10:47:06
133 550.500 BATE 10:29:31
454 550.500 BATE 10:29:31
452 551.000 LSE 10:28:49
42 551.500 LSE 10:26:54
231 551.500 LSE 10:26:54
273 551.500 LSE 10:26:54
524 551.500 LSE 10:20:09
164 551.500 CHIX 10:20:09
125 551.500 CHIX 10:20:09
2 551.500 CHIX 10:18:58
114 551.500 CHIX 10:18:58
19 551.500 CHIX 10:18:58
4 552.000 LSE 10:18:58
474 552.000 LSE 10:18:58
125 551.500 CHIX 10:18:58
125 551.500 CHIX 10:18:58
58 551.500 CHIX 10:18:58
1 552.000 LSE 10:18:58
432 553.500 LSE 09:54:41
152 553.500 LSE 09:54:37
34 553.500 LSE 09:54:37
383 554.000 LSE 09:54:37
300 554.000 LSE 09:54:37
72 554.000 LSE 09:54:37
273 554.000 LSE 09:54:37
300 554.000 LSE 09:54:37
300 554.000 LSE 09:54:37
62 553.500 LSE 09:54:37
62 553.500 LSE 09:54:37
36 553.500 LSE 09:54:37
124 553.500 LSE 09:48:01
74 552.500 LSE 09:34:27
147 552.500 LSE 09:34:27
531 553.000 LSE 09:31:40
272 553.000 BATE 09:31:40
296 553.000 BATE 09:31:40
704 553.000 CHIX 09:31:40
422 554.000 LSE 09:27:04
142 554.500 LSE 09:25:51
161 554.500 LSE 09:25:51
438 554.500 LSE 09:25:41
617 551.000 BATE 08:56:18
13 551.500 LSE 08:55:07
447 551.500 LSE 08:55:07
433 551.500 LSE 08:48:06
337 551.500 LSE 08:48:06
62 551.500 LSE 08:48:06
60 551.500 LSE 08:48:06
300 550.500 LSE 08:40:47
298 550.500 LSE 08:40:47
62 550.500 LSE 08:40:47
102 550.500 LSE 08:40:47
381 549.500 LSE 08:33:14
65 549.500 LSE 08:33:14
33 549.500 LSE 08:33:14
128 551.500 BATE 08:26:24
170 551.500 BATE 08:25:47
320 551.500 BATE 08:25:33
406 552.000 LSE 08:25:33
514 552.000 LSE 08:25:33
628 553.500 LSE 08:24:45
430 554.000 LSE 08:24:45
252 554.500 LSE 08:22:34
84 554.500 LSE 08:22:03
109 554.500 LSE 08:22:03
229 554.500 LSE 08:20:10
105 555.000 LSE 08:20:09
250 555.000 LSE 08:20:09
62 555.000 LSE 08:20:09
5 554.500 LSE 08:19:07
62 554.500 LSE 08:19:07
391 554.500 LSE 08:19:07
457 552.500 LSE 08:10:11
255 552.500 LSE 08:10:11
49 552.500 LSE 08:10:11
88 552.500 LSE 08:10:11
667 553.000 CHIX 08:10:11
76 553.000 CHIX 08:10:11
58 553.000 CHIX 08:06:20
128 553.500 LSE 08:06:20
102 553.500 LSE 08:06:20
233 553.500 LSE 08:06:20
392 553.000 LSE 08:04:14
338 553.000 LSE 08:03:20
106 553.000 LSE 08:03:20
765 550.500 LSE 08:01:30
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