REG - Paragon Banking Grp - Transaction in Own Shares
10/12/2021 17:40
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RNS Number : 3461V Paragon Banking Group PLC 10 December 2021
Paragon Banking Group PLC:
Transaction in own shares
10 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: 10 December 2021
Number of ordinary £1.00 shares purchased: 63,100
Highest price paid per share: 549.50p
Lowest price paid per share: 540.50p
Volume weighted average price paid per share: 545.9002p
Following the purchase of these shares, the Company holds 184,300 of its
ordinary shares in treasury and has 250,291,130 ordinary shares in issue
(excluding treasury shares). This figure 250,291,130 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) 545.8343 45,500
Chi-X (CHIX) 546.1638 8,100
BATE (BATE) 545.9908 9,500
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 Transaction price Market Time of transaction
purchased
(pence per share)
421 541.500 LSE 16:22:34
409 541.000 LSE 16:19:33
500 540.500 LSE 16:17:24
161 541.000 LSE 16:17:05
321 541.000 LSE 16:17:05
108 541.000 LSE 16:15:05
166 541.000 LSE 16:15:05
260 541.000 LSE 16:15:05
446 541.500 LSE 16:12:02
587 541.500 BATE 16:12:02
520 542.500 LSE 16:07:44
143 542.500 LSE 16:07:44
395 542.500 LSE 16:07:44
155 543.000 BATE 16:04:09
429 543.000 BATE 16:04:09
143 543.500 CHIX 16:04:08
125 543.500 CHIX 16:04:08
636 543.500 LSE 16:04:08
375 543.500 CHIX 16:04:08
271 543.500 LSE 16:04:08
444 543.500 LSE 16:04:08
156 543.500 CHIX 16:04:08
231 543.500 LSE 16:02:14
494 543.500 LSE 15:52:57
453 543.500 LSE 15:52:57
165 543.500 LSE 15:52:57
274 543.500 LSE 15:52:57
111 543.500 LSE 15:52:30
309 543.500 LSE 15:52:29
96 543.500 LSE 15:46:42
204 543.500 LSE 15:40:06
49 543.500 LSE 15:40:06
282 543.500 LSE 15:40:06
343 543.500 LSE 15:40:06
140 543.500 CHIX 15:40:06
124 543.500 LSE 15:40:06
133 543.500 CHIX 15:40:06
125 543.500 CHIX 15:40:06
312 543.500 CHIX 15:40:06
699 543.000 LSE 15:35:40
672 543.500 BATE 15:33:02
409 544.000 LSE 15:33:02
502 544.000 LSE 15:33:02
201 544.000 CHIX 15:33:02
141 544.000 BATE 15:33:02
44 544.000 BATE 15:33:02
375 544.000 CHIX 15:33:02
250 544.000 BATE 15:33:02
134 544.000 BATE 15:33:02
88 544.000 LSE 15:33:02
125 544.000 LSE 15:33:02
125 544.000 LSE 15:33:02
4 544.000 LSE 15:33:02
140 544.000 LSE 15:33:02
125 544.000 LSE 15:33:02
95 544.000 CHIX 15:31:46
158 544.000 LSE 15:10:18
36 544.000 LSE 15:10:18
300 544.000 LSE 15:10:18
104 544.000 LSE 15:10:18
336 544.000 LSE 15:10:18
451 544.000 LSE 15:04:00
616 545.500 LSE 15:02:00
534 546.000 LSE 15:02:00
484 546.000 LSE 15:02:00
594 546.500 BATE 14:52:03
166 547.000 LSE 14:52:00
300 547.000 LSE 14:52:00
449 547.000 LSE 14:52:00
535 547.000 LSE 14:52:00
125 547.500 LSE 14:42:28
124 547.500 LSE 14:42:28
216 547.500 LSE 14:42:28
500 547.500 LSE 14:42:28
438 547.500 LSE 14:34:03
79 547.500 LSE 14:34:02
64 547.500 LSE 14:34:02
215 547.500 LSE 14:34:02
170 547.500 LSE 14:34:02
300 547.500 LSE 14:34:02
601 547.500 BATE 14:34:02
158 547.500 LSE 14:33:22
788 548.000 CHIX 14:31:42
199 548.000 BATE 14:31:42
125 548.000 BATE 14:31:42
134 548.000 BATE 14:31:42
104 548.000 LSE 14:31:42
125 548.000 BATE 14:31:42
323 548.000 LSE 14:31:42
374 548.000 LSE 14:31:42
148 548.000 LSE 14:31:42
54 548.000 LSE 14:31:42
18 548.000 BATE 14:31:42
300 548.000 LSE 14:18:08
125 548.000 LSE 14:18:08
125 548.000 LSE 14:18:08
125 548.000 LSE 14:18:08
317 548.000 LSE 14:18:08
8 548.000 LSE 14:18:08
167 548.000 LSE 14:18:08
72 548.000 LSE 14:14:53
300 548.500 LSE 14:02:03
154 548.500 LSE 14:02:03
116 548.500 LSE 14:02:03
222 548.500 CHIX 14:02:03
582 548.500 CHIX 14:02:03
13 548.500 LSE 14:02:03
125 548.500 LSE 14:02:03
197 548.500 LSE 14:02:03
423 548.500 LSE 14:02:03
636 547.500 BATE 13:47:04
532 548.000 LSE 13:47:04
436 548.000 LSE 13:47:04
387 548.000 LSE 13:47:04
75 548.000 LSE 13:47:04
22 548.000 LSE 13:47:04
109 547.500 LSE 13:38:12
186 547.500 LSE 13:38:12
134 547.500 LSE 13:38:12
62 547.500 LSE 13:38:12
35 547.000 LSE 13:30:14
480 547.000 LSE 13:30:14
174 547.000 LSE 13:26:37
280 547.000 LSE 13:26:37
442 547.000 LSE 13:26:37
81 547.000 LSE 13:26:37
214 546.500 CHIX 13:11:02
68 546.500 LSE 13:11:02
7 546.500 CHIX 13:11:02
235 546.500 BATE 13:11:02
409 546.500 LSE 13:11:02
133 546.500 CHIX 13:11:02
69 546.500 BATE 13:11:02
60 546.500 LSE 13:11:02
100 546.500 CHIX 13:11:02
273 546.500 CHIX 13:11:02
199 546.500 BATE 13:11:02
485 546.500 LSE 13:11:02
65 546.500 BATE 13:11:02
171 546.000 LSE 12:46:55
330 546.000 LSE 12:46:51
535 546.500 LSE 12:41:01
503 547.500 LSE 12:33:14
231 548.500 BATE 12:17:22
140 548.500 LSE 12:17:22
275 548.500 BATE 12:17:22
355 548.500 LSE 12:17:22
66 548.500 BATE 12:17:22
388 549.000 LSE 12:17:22
1 549.000 BATE 12:17:22
47 549.000 LSE 12:17:22
581 549.000 BATE 12:17:22
43 549.000 LSE 12:17:22
674 549.500 CHIX 12:14:01
484 549.500 LSE 12:14:01
508 549.500 LSE 12:14:01
213 549.000 LSE 12:08:12
190 549.000 LSE 12:08:12
4 548.500 LSE 11:59:52
216 548.500 LSE 11:59:52
409 548.500 LSE 11:59:52
64 547.000 LSE 11:48:45
44 545.500 LSE 11:30:09
170 545.500 LSE 11:30:09
250 545.500 LSE 11:30:09
517 545.500 LSE 11:30:09
64 545.500 LSE 11:29:41
463 545.500 LSE 11:29:41
276 545.500 LSE 11:29:41
219 545.500 LSE 11:29:41
727 545.500 CHIX 11:29:41
302 546.000 BATE 11:12:02
284 546.000 LSE 11:12:02
250 546.000 BATE 11:12:02
95 546.000 LSE 11:12:02
99 546.000 BATE 11:12:02
182 546.000 LSE 11:12:02
97 546.000 LSE 11:12:02
396 546.000 LSE 11:05:46
1117 546.500 LSE 11:05:46
223 545.000 LSE 10:19:44
322 545.000 BATE 10:19:44
264 545.000 BATE 10:19:44
125 545.000 LSE 10:19:44
125 545.000 LSE 10:19:44
38 545.000 LSE 10:19:44
489 545.000 LSE 10:11:06
154 545.000 LSE 10:11:06
165 545.000 LSE 10:11:06
671 545.000 CHIX 10:11:06
118 545.000 LSE 10:11:06
513 545.500 LSE 09:54:26
74 546.000 LSE 09:53:32
74 546.000 LSE 09:53:32
409 546.000 LSE 09:53:32
125 546.000 LSE 09:42:16
165 546.000 LSE 09:42:16
123 546.000 LSE 09:42:16
125 546.000 LSE 09:42:16
67 546.000 LSE 09:42:16
486 544.500 LSE 09:33:42
486 545.000 LSE 09:33:22
443 546.000 LSE 09:19:21
323 546.500 LSE 09:13:00
119 546.500 LSE 09:13:00
522 547.000 LSE 09:12:58
309 547.000 BATE 09:12:58
102 547.000 BATE 09:12:58
125 547.000 BATE 09:12:58
543 547.000 CHIX 09:12:58
79 547.000 BATE 09:12:58
88 547.000 CHIX 09:12:58
175 547.000 CHIX 09:12:58
245 546.500 LSE 09:00:24
448 546.500 LSE 09:00:24
243 546.500 LSE 09:00:24
112 547.000 LSE 09:00:24
375 547.000 LSE 09:00:24
35 547.000 LSE 09:00:24
34 546.000 BATE 08:45:40
487 546.000 BATE 08:45:40
146 546.500 LSE 08:43:46
245 546.500 LSE 08:43:46
79 546.500 LSE 08:43:46
561 546.500 BATE 08:43:46
589 546.500 CHIX 08:43:46
128 546.500 CHIX 08:43:46
5 546.500 CHIX 08:43:46
300 547.000 LSE 08:41:00
272 547.000 LSE 08:39:00
1 546.500 CHIX 08:38:21
26 547.000 LSE 08:38:02
142 547.000 LSE 08:37:56
514 547.000 LSE 08:27:01
122 547.000 LSE 08:25:01
355 547.000 LSE 08:25:01
440 547.000 LSE 08:22:58
1 547.000 LSE 08:18:58
483 547.000 LSE 08:18:58
93 547.000 LSE 08:17:58
140 546.000 LSE 08:14:03
456 545.500 LSE 08:03:37
525 545.500 LSE 08:03:37
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