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Paragon Banking Grp (PAG)

  Print          Annual reports

Wednesday 08 December, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 0439V
Paragon Banking Group PLC
08 December 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

8 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: 

8 December 2021



Number of ordinary £1.00 shares purchased:

58,500



Highest price paid per share:

551.50p



Lowest price paid per share:

536.00p



Volume weighted average price paid per share:

543.7638p

 

Following the purchase of these shares, the Company holds 58,500 of its ordinary shares in treasury and has 250,346,404 ordinary shares in issue (excluding treasury shares).  This figure 250,346,404 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)

543.6160

42,900

Chi-X (CHIX)

543.8668

7,400

BATE (BATE)

544.4435

8,200

 

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
purchased

Transaction price
(pence per share)

Market

Time of transaction

279

547.000

LSE

16:22:18

139

547.000

LSE

16:22:18

18

547.000

LSE

16:20:50

158

546.500

LSE

16:20:00

15

546.500

LSE

16:19:49

205

547.500

CHIX

16:16:43

399

547.500

LSE

16:16:43

125

547.500

CHIX

16:16:43

15

547.500

BATE

16:16:43

125

547.500

BATE

16:16:43

125

547.500

BATE

16:16:43

135

547.500

LSE

16:14:40

80

547.500

LSE

16:14:40

92

547.500

CHIX

16:14:40

12

547.500

CHIX

16:14:40

178

547.500

LSE

16:14:40

39

547.500

BATE

16:14:40

260

548.000

LSE

16:13:43

17

548.000

LSE

16:13:43

300

548.000

LSE

16:13:43

7

548.000

LSE

16:12:03

386

548.000

LSE

16:12:03

27

548.000

LSE

16:09:03

119

548.000

LSE

16:09:03

17

548.000

LSE

16:09:03

300

548.000

LSE

16:09:03

273

547.500

CHIX

16:08:46

393

548.000

LSE

16:08:03

396

548.000

LSE

16:06:03

46

548.000

LSE

16:03:31

430

548.000

LSE

16:03:31

436

548.000

LSE

15:59:55

123

548.000

LSE

15:59:55

285

548.000

LSE

15:59:55

304

548.000

BATE

15:59:55

125

548.000

BATE

15:58:54

250

548.000

BATE

15:58:54

47

547.500

LSE

15:53:47

386

547.500

CHIX

15:53:47

387

547.500

LSE

15:47:11

391

549.500

LSE

15:43:02

393

550.000

LSE

15:43:02

393

550.000

LSE

15:43:02

586

550.000

BATE

15:43:02

152

550.500

LSE

15:42:02

427

549.000

LSE

15:35:11

457

549.000

LSE

15:32:10

457

549.500

LSE

15:31:23

454

549.500

LSE

15:25:23

408

549.500

LSE

15:25:23

614

549.500

CHIX

15:25:23

125

549.500

CHIX

15:25:23

22

549.500

CHIX

15:25:23

6

549.500

CHIX

15:25:23

300

550.000

LSE

15:22:46

434

547.500

LSE

15:14:29

52

547.500

LSE

15:14:29

388

548.000

LSE

15:14:29

465

548.000

LSE

15:14:29

628

548.000

BATE

15:14:29

388

548.500

LSE

15:11:40

85

548.500

LSE

15:10:40

209

548.500

LSE

15:10:18

105

546.000

LSE

14:56:29

173

546.000

LSE

14:56:29

170

546.000

LSE

14:56:29

598

546.000

CHIX

14:56:29

113

546.000

CHIX

14:56:29

547

546.500

BATE

14:55:48

15

546.500

BATE

14:55:48

96

547.000

LSE

14:55:46

300

547.000

LSE

14:55:46

52

547.000

LSE

14:55:46

377

547.000

LSE

14:55:46

21

547.000

LSE

14:55:46

404

545.500

LSE

14:50:08

338

545.000

LSE

14:49:48

65

545.000

CHIX

14:49:48

35

545.000

CHIX

14:49:48

482

544.500

LSE

14:43:52

521

544.500

BATE

14:43:52

134

544.500

BATE

14:43:52

31

544.500

BATE

14:43:52

320

545.000

LSE

14:43:48

92

545.000

LSE

14:43:48

62

541.000

LSE

14:35:58

366

541.000

LSE

14:35:58

311

541.500

LSE

14:35:58

94

541.500

LSE

14:35:58

187

541.000

LSE

14:33:25

219

541.000

LSE

14:33:25

436

539.500

LSE

14:19:42

389

539.500

LSE

14:19:42

394

540.000

LSE

14:06:57

160

540.500

LSE

14:05:47

406

540.500

LSE

14:05:47

704

540.500

CHIX

14:05:47

17

540.500

CHIX

14:05:07

464

541.000

LSE

13:57:44

279

541.000

LSE

13:57:44

250

541.000

BATE

13:57:44

125

541.000

BATE

13:57:44

148

541.000

BATE

13:57:44

49

541.000

BATE

13:57:44

107

541.000

LSE

13:57:44

348

540.000

CHIX

13:43:34

407

540.500

LSE

13:42:49

121

541.000

LSE

13:42:13

125

541.000

LSE

13:42:13

145

541.000

LSE

13:42:13

249

540.500

LSE

13:29:44

221

540.500

LSE

13:29:44

119

541.500

LSE

13:25:00

1

541.500

LSE

13:25:00

98

541.000

BATE

13:25:00

250

541.000

BATE

13:25:00

125

541.000

BATE

13:25:00

257

541.000

LSE

13:25:00

196

541.000

BATE

13:25:00

300

541.000

LSE

13:25:00

186

541.000

LSE

13:25:00

131

541.500

LSE

13:23:31

65

539.000

LSE

12:52:35

53

539.000

LSE

12:52:35

431

539.500

LSE

12:44:12

45

541.000

LSE

12:32:53

435

541.000

LSE

12:32:30

421

541.500

LSE

12:32:05

53

541.500

LSE

12:32:05

792

542.000

CHIX

12:32:02

1265

542.500

LSE

12:23:30

49

544.000

LSE

12:14:19

300

544.000

LSE

12:14:19

152

544.000

LSE

12:14:19

247

543.500

LSE

12:14:19

318

543.500

BATE

12:14:19

104

543.500

BATE

12:14:19

178

543.500

LSE

12:14:19

125

543.500

BATE

12:14:19

125

543.500

BATE

12:14:19

471

544.000

LSE

12:13:18

432

541.500

LSE

11:53:30

57

541.500

LSE

11:53:30

375

541.500

LSE

11:53:30

462

539.000

LSE

11:35:49

67

539.000

CHIX

11:35:49

133

539.000

CHIX

11:35:49

335

539.000

CHIX

11:35:49

38

539.000

CHIX

11:35:49

202

539.000

CHIX

11:35:49

603

539.000

BATE

11:35:49

377

540.000

LSE

11:28:55

300

540.000

LSE

11:28:55

397

539.500

LSE

11:28:55

435

539.500

LSE

11:28:55

435

540.000

LSE

11:22:34

389

536.000

LSE

10:54:41

308

536.500

LSE

10:53:58

25

536.500

LSE

10:53:58

407

537.500

LSE

10:46:10

76

538.500

LSE

10:38:42

390

538.500

LSE

10:38:42

125

543.000

BATE

10:31:50

407

543.000

LSE

10:31:50

493

543.000

BATE

10:31:50

352

543.500

LSE

10:28:13

300

543.500

LSE

10:26:39

466

543.500

LSE

10:21:50

683

543.500

CHIX

10:21:50

463

541.500

LSE

10:00:26

390

541.500

LSE

10:00:26

300

542.000

LSE

09:43:58

160

542.500

LSE

09:42:57

300

542.500

LSE

09:42:57

246

542.000

BATE

09:42:57

81

542.000

BATE

09:42:57

188

542.000

BATE

09:42:57

125

542.000

BATE

09:42:57

363

539.000

LSE

09:33:18

72

539.000

LSE

09:33:18

300

538.500

LSE

09:29:38

321

537.000

BATE

09:11:32

295

537.500

LSE

09:08:50

183

537.500

LSE

09:08:50

39

537.500

LSE

09:08:50

390

537.500

LSE

09:04:35

300

538.500

LSE

09:01:28

45

538.000

CHIX

09:01:28

221

538.000

CHIX

09:01:28

436

538.000

LSE

09:01:28

202

538.000

CHIX

09:01:28

125

538.000

CHIX

09:01:28

154

538.000

CHIX

09:01:28

101

538.000

LSE

08:55:53

293

538.000

LSE

08:55:53

399

536.500

LSE

08:47:23

83

537.500

LSE

08:47:23

250

537.500

LSE

08:47:23

125

537.500

LSE

08:47:23

331

538.000

LSE

08:43:35

114

538.000

LSE

08:43:35

437

539.500

LSE

08:35:42

282

539.500

LSE

08:31:47

125

539.500

LSE

08:31:47

446

541.000

LSE

08:29:20

28

541.500

LSE

08:28:26

78

541.500

LSE

08:28:26

408

541.500

LSE

08:28:26

336

541.500

LSE

08:25:43

512

543.000

LSE

08:24:03

463

543.500

LSE

08:23:39

463

544.500

LSE

08:20:32

54

548.500

LSE

08:15:48

354

548.500

LSE

08:15:48

57

548.500

LSE

08:15:48

335

548.500

LSE

08:15:48

56

549.000

BATE

08:14:32

201

549.000

BATE

08:14:27

201

549.000

BATE

08:14:27

202

549.000

BATE

08:12:46

663

549.500

CHIX

08:12:40

91

550.000

LSE

08:12:30

295

550.000

LSE

08:12:30

58

550.500

LSE

08:12:30

409

550.500

LSE

08:12:30

91

550.500

LSE

08:12:30

268

551.000

LSE

08:12:28

186

551.000

LSE

08:12:28

495

551.500

LSE

08:12:00

91

551.500

LSE

08:12:00

 

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