REG - Paragon Banking Grp - Transaction in Own Shares
14/12/2021 17:20
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RNS Number : 6512V Paragon Banking Group PLC 14 December 2021
Paragon Banking Group PLC:
Transaction in own shares
14 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: 14 December 2021
Number of ordinary £1.00 shares purchased: 66,900
Highest price paid per share: 545.50p
Lowest price paid per share: 537.50p
Volume weighted average price paid per share: 541.4088p
Following the purchase of these shares, the Company holds 316,700 of its
ordinary shares in treasury and has 250,100,230 ordinary shares in issue
(excluding treasury shares). This figure 250,100,230 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) 541.3200 48,600
Chi-X (CHIX) 541.3996 9,000
BATE (BATE) 541.8821 9,300
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)
504 541.000 LSE 16:17:26
107 541.000 CHIX 16:17:26
520 541.500 LSE 16:14:02
142 541.500 BATE 16:13:26
169 541.500 BATE 16:13:26
120 541.500 BATE 16:13:23
2 541.500 BATE 16:13:22
1 541.500 BATE 16:13:18
21 541.500 CHIX 16:13:05
9 541.500 CHIX 16:13:05
84 541.500 BATE 16:13:02
9 541.500 BATE 16:13:02
36 541.500 BATE 16:13:02
5 541.500 BATE 16:13:02
70 541.000 CHIX 16:10:22
597 541.000 LSE 16:10:22
147 541.500 CHIX 16:09:19
64 541.500 LSE 16:08:39
300 541.500 LSE 16:08:39
52 541.500 LSE 16:08:39
50 541.500 LSE 16:08:39
7 541.500 LSE 16:08:39
124 541.500 LSE 16:08:39
124 541.500 LSE 16:07:39
57 541.500 LSE 16:07:39
67 541.500 LSE 16:07:39
21 541.500 CHIX 16:07:00
104 541.500 CHIX 16:06:47
124 541.500 LSE 16:06:39
300 541.500 LSE 16:06:39
17 541.500 LSE 16:06:39
592 541.500 LSE 16:04:39
300 541.500 LSE 16:04:39
27 541.000 LSE 16:03:15
28 541.000 CHIX 16:03:15
86 541.000 CHIX 16:03:15
273 541.000 LSE 15:58:47
14 541.000 LSE 15:58:47
77 541.000 LSE 15:58:47
49 541.000 LSE 15:58:47
108 541.000 LSE 15:58:47
147 541.000 LSE 15:58:47
62 541.000 LSE 15:51:15
462 541.000 LSE 15:51:15
369 541.000 LSE 15:51:15
125 541.000 LSE 15:51:15
8 541.000 CHIX 15:51:15
128 541.000 CHIX 15:51:15
502 541.500 BATE 15:46:04
497 541.500 LSE 15:46:02
478 541.500 LSE 15:46:02
41 541.500 BATE 15:46:02
11 541.500 LSE 15:45:55
374 541.000 CHIX 15:42:26
224 541.500 LSE 15:42:26
300 541.500 LSE 15:42:26
579 541.500 LSE 15:33:23
493 542.000 LSE 15:29:55
536 542.000 LSE 15:29:55
484 542.000 CHIX 15:29:55
538 542.000 BATE 15:29:55
141 542.000 LSE 15:26:45
147 542.000 LSE 15:26:06
306 542.000 LSE 15:25:48
49 542.000 LSE 15:25:39
5 542.000 LSE 15:25:39
7 542.000 LSE 15:25:39
58 542.000 LSE 15:25:39
33 542.000 LSE 15:24:08
29 542.000 LSE 15:24:08
145 542.000 LSE 15:24:08
517 542.000 BATE 15:23:38
31 542.000 LSE 15:21:22
31 542.000 LSE 15:21:22
62 542.000 LSE 15:21:22
34 542.000 LSE 15:21:22
28 542.000 LSE 15:21:22
141 542.000 LSE 15:19:10
529 542.000 LSE 15:18:25
34 542.000 LSE 15:18:25
28 542.000 LSE 15:18:25
377 542.000 LSE 15:18:25
506 542.000 CHIX 15:18:02
381 542.000 LSE 15:14:00
76 542.000 LSE 15:14:00
125 542.000 LSE 15:14:00
14 542.000 LSE 15:13:00
12 542.000 LSE 15:13:00
146 542.000 LSE 15:13:00
201 542.000 LSE 15:09:33
341 542.000 LSE 15:09:33
62 542.000 LSE 15:05:55
153 542.000 LSE 15:05:51
234 541.500 LSE 14:58:38
125 541.500 LSE 14:58:38
161 541.500 LSE 14:58:38
603 541.500 LSE 14:58:38
147 542.000 LSE 14:57:42
106 542.000 LSE 14:57:42
147 542.000 LSE 14:57:42
99 540.000 LSE 14:54:20
181 540.000 LSE 14:54:20
232 540.000 LSE 14:54:20
78 540.000 LSE 14:54:20
112 540.000 LSE 14:54:20
570 540.000 LSE 14:46:25
588 540.000 LSE 14:46:25
128 540.000 CHIX 14:39:53
60 540.000 CHIX 14:39:53
304 540.000 CHIX 14:39:53
178 540.000 LSE 14:39:53
525 540.000 LSE 14:39:53
318 540.000 LSE 14:39:53
108 540.500 LSE 14:39:37
65 540.500 LSE 14:39:37
300 540.500 LSE 14:39:37
365 540.500 BATE 14:38:37
84 540.500 BATE 14:38:37
86 540.500 BATE 14:38:37
37 538.000 LSE 14:34:29
253 537.500 LSE 14:34:18
294 537.500 LSE 14:34:18
504 537.500 LSE 14:34:18
539 539.500 LSE 14:21:56
42 540.500 LSE 14:18:18
125 540.500 LSE 14:18:18
2 540.500 LSE 14:18:18
408 540.500 LSE 14:18:18
537 540.500 CHIX 14:18:18
504 540.500 LSE 14:18:18
515 540.500 LSE 14:18:18
560 540.500 BATE 14:18:18
300 541.000 LSE 14:12:29
16 541.000 LSE 14:12:29
509 541.000 LSE 14:01:00
124 541.000 LSE 13:57:33
31 541.000 LSE 13:57:33
435 541.000 LSE 13:57:33
499 541.000 LSE 13:51:16
33 541.000 LSE 13:51:16
527 541.000 BATE 13:51:16
493 541.000 CHIX 13:51:16
145 541.000 LSE 13:39:14
71 541.000 LSE 13:39:14
15 541.000 LSE 13:39:14
281 541.000 LSE 13:39:14
125 541.000 LSE 13:32:45
125 541.000 LSE 13:32:45
147 541.000 LSE 13:32:45
253 541.000 LSE 13:31:42
572 541.500 LSE 13:31:13
495 541.500 LSE 13:31:13
815 541.500 LSE 13:31:13
458 541.500 BATE 13:31:13
539 541.500 CHIX 13:31:13
9 541.500 LSE 13:31:13
202 541.500 BATE 13:31:13
279 541.500 CHIX 13:31:13
43 541.500 CHIX 13:30:30
300 542.000 LSE 13:12:58
146 542.000 LSE 13:12:58
28 541.500 LSE 13:08:17
125 541.500 BATE 13:08:17
181 541.500 CHIX 13:08:17
214 541.500 BATE 13:08:17
300 542.000 LSE 13:08:17
1078 542.000 LSE 13:08:17
772 542.000 BATE 13:08:17
37 542.000 BATE 13:08:17
33 541.000 LSE 13:01:40
90 540.500 CHIX 12:47:13
422 540.500 LSE 12:46:45
300 541.000 LSE 12:43:05
300 541.000 LSE 12:40:19
237 541.000 LSE 12:40:19
17 541.000 LSE 12:40:19
100 541.000 LSE 12:40:19
49 541.000 LSE 12:40:19
100 541.000 LSE 12:40:19
442 540.500 LSE 12:38:24
187 540.000 LSE 12:30:07
373 540.000 LSE 12:22:34
288 540.000 CHIX 12:15:34
223 540.000 LSE 12:10:32
165 540.500 LSE 11:52:00
337 540.500 LSE 11:52:00
40 540.500 LSE 11:51:48
565 540.500 LSE 11:41:52
3 540.500 LSE 11:41:52
123 540.500 LSE 11:35:29
125 540.500 LSE 11:35:29
342 540.500 LSE 11:35:29
533 540.500 CHIX 11:35:29
364 540.000 LSE 11:30:21
227 541.500 LSE 11:17:41
362 541.500 LSE 11:17:41
103 541.500 LSE 11:17:41
101 541.500 LSE 11:17:41
125 541.500 LSE 11:17:41
101 541.500 LSE 11:17:41
125 541.500 LSE 11:17:41
8 541.500 LSE 11:17:41
117 541.500 LSE 11:17:41
125 541.500 LSE 11:17:41
553 541.500 BATE 11:17:41
250 541.500 LSE 11:17:41
564 541.000 LSE 10:48:33
193 541.000 LSE 10:48:33
250 541.000 LSE 10:48:33
69 541.000 LSE 10:48:33
525 541.500 LSE 10:46:45
468 541.500 BATE 10:46:45
156 541.500 CHIX 10:46:45
361 541.500 CHIX 10:46:45
247 540.500 CHIX 10:41:21
281 539.500 LSE 10:20:53
206 539.500 LSE 10:20:53
6 541.000 LSE 10:12:09
33 541.000 LSE 10:12:09
503 541.000 LSE 10:07:53
300 542.000 LSE 09:57:34
42 542.000 LSE 09:57:34
173 542.000 CHIX 09:57:34
476 542.000 LSE 09:57:34
558 542.000 BATE 09:57:34
43 542.000 LSE 09:55:38
244 542.000 CHIX 09:51:49
146 542.000 CHIX 09:51:49
449 543.000 LSE 09:42:30
108 543.000 LSE 09:42:30
568 544.000 LSE 09:30:00
128 545.000 CHIX 09:29:07
496 545.000 LSE 09:29:07
521 545.000 LSE 09:29:07
125 545.000 CHIX 09:29:07
226 545.000 CHIX 09:29:07
85 545.500 LSE 09:28:00
125 545.500 LSE 09:28:00
125 545.500 LSE 09:28:00
258 545.500 LSE 09:28:00
39 545.000 LSE 09:26:27
518 544.500 BATE 09:22:08
154 545.500 CHIX 09:22:08
545 545.500 BATE 09:22:08
65 545.500 CHIX 09:22:08
529 545.500 LSE 09:22:08
301 545.500 CHIX 09:22:08
565 545.500 LSE 09:22:08
11 545.500 LSE 09:20:14
13 545.500 LSE 09:20:14
300 544.000 LSE 09:13:50
456 544.000 LSE 09:13:37
40 544.000 LSE 09:13:37
12 544.000 LSE 09:13:12
1 540.000 BATE 08:59:03
458 540.500 LSE 08:57:59
90 540.500 LSE 08:57:59
62 541.000 LSE 08:51:46
323 541.000 LSE 08:51:46
186 541.000 LSE 08:51:46
125 541.000 LSE 08:46:12
214 541.000 LSE 08:46:12
24 541.000 LSE 08:46:12
125 541.000 LSE 08:46:12
54 541.000 LSE 08:46:12
3 541.000 LSE 08:46:12
300 541.000 LSE 08:40:46
562 541.000 BATE 08:40:08
497 541.500 LSE 08:38:57
117 541.500 LSE 08:38:57
250 541.500 LSE 08:38:57
137 541.500 LSE 08:38:57
519 542.000 LSE 08:38:57
18 542.500 LSE 08:38:32
36 542.500 LSE 08:38:32
2 542.500 LSE 08:38:32
17 542.500 LSE 08:38:32
518 541.500 LSE 08:36:03
76 542.000 BATE 08:34:52
375 542.000 BATE 08:34:52
48 542.000 BATE 08:34:52
77 539.000 CHIX 08:18:00
578 539.000 LSE 08:18:00
512 539.000 LSE 08:18:00
477 539.000 CHIX 08:18:00
552 540.000 CHIX 08:04:41
48 539.500 LSE 08:01:11
125 539.500 LSE 08:01:11
125 539.500 LSE 08:01:11
242 539.500 LSE 08:01:11
138 540.000 LSE 08:01:04
208 540.000 LSE 08:01:04
321 540.000 LSE 08:01:00
29 540.000 LSE 08:01:00
114 540.000 LSE 08:01:00
95 540.000 LSE 08:01:00
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