Transaction in Own Shares

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
purchased

Transaction price
(pence per share)

Market

Time of transaction

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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