REG - Paragon Banking Grp - Transaction in Own Shares
15/12/2021 18:25
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RNS Number : 8081V Paragon Banking Group PLC 15 December 2021
Paragon Banking Group PLC:
Transaction in own shares
15 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: 15 December 2021
Number of ordinary £1.00 shares purchased: 73,700
Highest price paid per share: 552.50p
Lowest price paid per share: 540.50p
Volume weighted average price paid per share: 548.0343p
Following the purchase of these shares, the Company holds 390,400 of its
ordinary shares in treasury and has 250,030,492 ordinary shares in issue
(excluding treasury shares). This figure 250,030,492 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) 548.0104 53,500
Chi-X (CHIX) 547.8773 9,900
BATE (BATE) 548.3092 10,300
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)
507 550.000 LSE 16:16:21
300 550.500 LSE 16:16:20
244 550.500 LSE 16:16:20
283 550.500 LSE 16:14:20
236 550.500 LSE 16:14:20
167 550.500 BATE 16:14:20
62 550.500 BATE 16:14:20
199 550.500 LSE 16:13:20
300 550.500 LSE 16:13:20
36 550.500 CHIX 16:13:07
45 550.500 CHIX 16:13:07
45 550.500 CHIX 16:13:07
45 550.500 CHIX 16:13:07
45 550.500 CHIX 16:13:07
56 550.500 CHIX 16:13:07
240 550.500 BATE 16:09:20
65 550.500 LSE 16:09:20
589 550.500 LSE 16:09:20
461 550.500 CHIX 16:09:20
402 550.500 LSE 16:09:20
125 550.500 LSE 16:09:20
15 550.500 BATE 16:09:19
125 550.500 BATE 16:09:19
15 550.500 BATE 16:09:19
36 551.000 LSE 16:09:19
678 551.000 LSE 16:09:19
254 550.000 BATE 16:04:40
785 550.000 LSE 16:04:07
26 550.000 LSE 16:04:06
197 550.000 LSE 16:02:44
773 550.000 LSE 16:02:44
300 550.000 LSE 15:58:36
725 550.000 LSE 15:58:36
14 550.000 LSE 15:56:17
300 550.000 LSE 15:56:16
225 550.000 LSE 15:56:16
96 550.000 LSE 15:56:16
173 550.000 LSE 15:56:16
1218 550.000 LSE 15:55:40
171 550.000 LSE 15:55:40
91 549.500 LSE 15:52:40
278 549.000 CHIX 15:51:45
534 549.500 LSE 15:46:20
201 549.500 LSE 15:46:20
339 549.500 LSE 15:46:20
493 549.500 LSE 15:41:08
462 549.500 LSE 15:41:08
40 549.500 LSE 15:41:08
161 549.500 LSE 15:41:08
310 549.500 LSE 15:41:08
83 549.500 BATE 15:41:08
128 549.500 LSE 15:41:08
80 549.500 BATE 15:41:08
375 549.500 BATE 15:41:08
536 550.000 LSE 15:40:41
534 549.500 CHIX 15:36:38
363 550.000 LSE 15:36:38
241 550.000 LSE 15:36:38
514 549.500 LSE 15:36:38
497 549.500 LSE 15:36:38
276 549.500 LSE 15:33:40
488 549.000 LSE 15:26:03
527 549.000 LSE 15:26:03
520 549.000 LSE 15:26:03
540 549.000 BATE 15:26:03
543 549.500 LSE 15:24:25
464 549.000 CHIX 15:23:10
533 549.000 LSE 15:19:27
602 549.000 LSE 15:07:34
262 550.000 LSE 15:06:53
633 550.000 LSE 15:06:53
142 550.500 CHIX 15:06:26
537 550.500 BATE 15:06:26
342 550.500 CHIX 15:06:26
583 550.500 LSE 15:06:26
559 550.500 LSE 15:06:26
580 550.500 LSE 15:06:26
588 550.500 LSE 15:02:26
367 550.000 BATE 14:58:06
125 550.000 BATE 14:58:06
24 550.000 BATE 14:58:06
803 549.500 LSE 14:48:29
560 549.500 LSE 14:48:29
24 549.500 CHIX 14:48:27
428 550.000 LSE 14:48:27
124 550.000 LSE 14:48:27
469 549.500 BATE 14:48:27
527 549.500 CHIX 14:48:27
166 550.000 LSE 14:46:27
514 550.000 LSE 14:46:27
548 549.500 LSE 14:43:38
327 549.500 LSE 14:31:21
241 549.500 LSE 14:31:21
2 549.500 LSE 14:31:21
71 549.500 LSE 14:31:21
135 549.500 LSE 14:31:21
574 549.500 LSE 14:31:21
300 549.500 LSE 14:31:21
595 549.500 LSE 14:31:21
577 549.500 LSE 14:31:21
539 549.500 LSE 14:31:21
512 549.500 CHIX 14:31:21
511 549.500 BATE 14:31:21
7 549.500 CHIX 14:31:21
466 549.500 BATE 14:31:21
557 549.000 BATE 14:25:12
538 549.000 CHIX 14:25:12
206 549.000 LSE 14:22:17
318 549.000 LSE 14:22:17
498 549.000 CHIX 14:21:23
300 547.500 LSE 14:01:02
557 546.500 LSE 13:48:17
510 546.500 LSE 13:32:03
372 546.500 BATE 13:32:03
125 546.500 BATE 13:32:03
506 546.500 CHIX 13:32:03
61 546.500 LSE 13:32:03
108 546.500 LSE 13:11:51
426 546.500 LSE 13:11:51
63 547.500 BATE 12:58:32
265 547.500 BATE 12:58:32
131 547.500 BATE 12:58:32
524 548.000 CHIX 12:56:46
295 548.000 LSE 12:51:19
71 548.000 LSE 12:51:09
36 548.000 LSE 12:50:14
174 548.000 LSE 12:50:14
566 548.500 BATE 12:35:42
288 549.000 LSE 12:33:14
250 549.000 LSE 12:33:13
50 549.000 CHIX 12:33:13
90 549.500 LSE 12:33:13
443 549.500 LSE 12:33:13
42 549.000 CHIX 12:33:13
22 549.000 CHIX 12:33:13
425 549.000 CHIX 12:33:13
14 549.000 CHIX 12:33:13
3 550.000 LSE 12:22:31
274 550.000 LSE 12:22:29
48 550.000 LSE 12:22:28
213 550.000 LSE 12:22:28
81 551.500 CHIX 12:02:52
607 551.000 LSE 12:02:52
425 551.500 CHIX 12:02:52
257 551.500 BATE 12:02:52
27 551.500 BATE 11:57:27
73 551.500 BATE 11:57:12
189 551.500 BATE 11:57:12
121 551.500 BATE 11:57:12
583 552.000 LSE 11:57:03
358 551.500 BATE 11:47:45
493 552.000 LSE 11:46:52
100 552.000 LSE 11:46:52
250 552.000 LSE 11:46:52
12 552.000 LSE 11:32:11
172 552.000 LSE 11:32:11
508 552.000 CHIX 11:32:11
534 552.500 LSE 11:32:11
85 548.500 LSE 11:12:53
570 548.500 LSE 11:12:53
52 548.500 LSE 11:12:53
280 548.500 LSE 11:12:53
89 548.500 LSE 11:12:53
505 548.500 LSE 10:57:49
302 548.500 LSE 10:57:49
62 548.500 LSE 10:57:49
125 548.500 LSE 10:57:49
64 548.500 LSE 10:57:49
458 549.000 LSE 10:55:51
22 547.000 LSE 10:47:00
158 547.000 LSE 10:47:00
386 547.000 LSE 10:47:00
397 547.000 LSE 10:39:00
125 547.000 LSE 10:39:00
70 546.500 LSE 10:00:12
369 546.500 LSE 10:00:12
109 546.500 LSE 10:00:12
202 547.500 LSE 09:54:02
14 547.500 LSE 09:54:02
525 547.500 LSE 09:54:02
359 547.500 LSE 09:54:02
446 547.500 BATE 09:54:02
65 547.500 BATE 09:54:02
515 548.000 LSE 09:44:19
510 548.000 LSE 09:44:19
557 548.000 BATE 09:44:19
171 548.000 CHIX 09:44:19
256 548.000 CHIX 09:44:19
334 548.000 BATE 09:44:19
181 548.000 BATE 09:44:19
128 548.000 CHIX 09:44:19
110 548.500 LSE 09:38:01
456 548.500 LSE 09:38:01
469 546.000 CHIX 09:19:27
447 546.500 LSE 09:19:21
62 546.500 LSE 09:19:21
639 545.500 LSE 09:15:06
566 545.500 LSE 09:15:03
537 545.500 LSE 09:15:03
498 545.500 LSE 09:14:50
488 545.500 LSE 09:14:33
560 545.500 LSE 09:14:33
598 545.500 LSE 09:14:19
581 545.500 LSE 09:13:36
495 545.000 LSE 09:11:51
375 541.000 CHIX 08:54:32
128 541.000 CHIX 08:54:32
539 541.000 LSE 08:54:32
47 541.000 CHIX 08:54:32
496 541.000 LSE 08:54:32
78 541.000 LSE 08:54:32
160 541.500 BATE 08:54:03
324 541.500 BATE 08:54:03
542 541.500 CHIX 08:51:50
213 540.500 LSE 08:40:36
62 540.500 BATE 08:40:36
350 540.500 LSE 08:40:36
5 540.500 LSE 08:40:36
62 540.500 LSE 08:40:36
152 540.500 BATE 08:40:36
369 540.500 LSE 08:40:36
160 540.500 LSE 08:40:36
133 540.500 CHIX 08:40:36
212 541.000 LSE 08:34:44
500 541.000 LSE 08:34:44
11 540.500 LSE 08:27:52
564 540.500 LSE 08:27:15
1392 541.500 LSE 08:27:03
492 540.500 LSE 08:01:42
460 541.000 BATE 08:00:57
600 541.500 LSE 08:00:24
570 541.500 LSE 08:00:24
270 542.000 CHIX 08:00:22
12 542.000 CHIX 08:00:09
80 542.000 CHIX 08:00:09
93 542.000 CHIX 08:00:09
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