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Paragon Banking Grp (PAG)

  Print          Annual reports

Thursday 09 December, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 1974V
Paragon Banking Group PLC
09 December 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

9 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: 

9 December 2021



Number of ordinary £1.00 shares purchased:

62,700



Highest price paid per share:

555.00p



Lowest price paid per share:

545.00p



Volume weighted average price paid per share:

549.0671p

 

Following the purchase of these shares, the Company holds 62,700 of its ordinary shares in treasury and has 250,354,230 ordinary shares in issue (excluding treasury shares).  This figure 250,354,230 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)

549.2133

45,200

Chi-X (CHIX)

548.8524

8,300

BATE (BATE)

548.5425

9,200

 

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

275

547.000

BATE

16:23:02

208

546.500

LSE

16:21:18

1

546.500

LSE

16:21:18

299

546.500

LSE

16:21:18

206

547.000

LSE

16:19:18

72

547.000

LSE

16:19:18

14

547.000

LSE

16:19:18

130

547.000

LSE

16:19:18

258

547.000

LSE

16:18:18

171

547.000

LSE

16:18:18

248

547.000

BATE

16:18:02

24

547.000

CHIX

16:16:30

119

547.000

CHIX

16:15:30

162

547.000

CHIX

16:15:22

43

547.000

CHIX

16:15:16

450

547.000

LSE

16:15:01

355

547.000

LSE

16:15:01

296

547.000

LSE

16:15:01

334

547.000

LSE

16:15:01

32

546.500

LSE

16:11:02

130

546.500

LSE

16:10:27

127

546.500

LSE

16:10:04

413

546.000

LSE

16:04:50

272

546.000

CHIX

16:04:50

22

546.000

CHIX

16:04:35

444

547.000

LSE

16:03:21

447

547.000

LSE

16:03:21

645

547.000

BATE

16:03:21

254

547.500

LSE

15:57:22

150

547.500

LSE

15:57:22

137

547.500

LSE

15:57:22

474

548.000

LSE

15:53:22

300

548.500

LSE

15:53:22

750

548.500

CHIX

15:53:22

663

548.500

BATE

15:53:22

300

548.500

LSE

15:47:31

194

548.500

LSE

15:47:31

300

548.500

LSE

15:47:31

374

548.500

LSE

15:47:31

271

548.000

LSE

15:44:47

124

548.000

LSE

15:44:47

62

548.000

LSE

15:44:47

447

548.000

LSE

15:41:47

246

547.500

CHIX

15:40:04

454

548.000

LSE

15:35:47

92

548.000

LSE

15:35:47

125

548.000

LSE

15:35:47

62

548.000

LSE

15:35:47

184

548.000

LSE

15:35:47

22

547.000

LSE

15:31:28

571

547.500

CHIX

15:31:19

9

547.500

LSE

15:31:19

232

547.500

CHIX

15:31:19

469

547.500

LSE

15:31:19

422

548.000

LSE

15:30:58

643

548.000

BATE

15:30:58

574

548.000

BATE

15:30:58

31

546.500

LSE

15:29:23

2

546.500

LSE

15:29:19

151

546.500

LSE

15:29:19

450

546.000

LSE

15:24:31

341

546.000

LSE

15:20:31

443

546.000

LSE

15:18:31

139

546.000

LSE

15:16:31

111

545.500

LSE

15:08:35

95

545.500

LSE

15:08:35

70

545.500

LSE

15:08:35

248

545.500

LSE

15:08:35

44

545.500

LSE

15:08:35

128

545.500

LSE

15:02:35

50

545.500

LSE

15:02:35

63

545.500

LSE

15:02:35

43

545.500

BATE

15:02:00

163

545.500

LSE

14:56:12

300

545.500

LSE

14:56:12

167

545.000

LSE

14:45:21

300

545.000

LSE

14:45:21

451

545.000

LSE

14:45:21

766

545.000

CHIX

14:45:21

394

545.000

LSE

14:45:21

394

545.500

LSE

14:45:21

615

545.500

BATE

14:45:21

369

545.500

BATE

14:42:26

228

545.500

BATE

14:42:26

449

545.500

LSE

14:42:26

386

545.500

LSE

14:39:24

49

545.500

LSE

14:39:24

426

546.000

LSE

14:29:47

692

546.000

CHIX

14:29:47

21

546.000

CHIX

14:29:47

206

546.500

LSE

14:29:47

300

546.500

LSE

14:29:47

340

546.500

LSE

14:23:47

300

546.500

LSE

14:23:47

276

546.500

LSE

14:16:52

62

546.000

LSE

14:11:42

103

546.000

LSE

14:11:42

225

546.000

LSE

14:11:42

183

546.500

LSE

14:11:41

285

546.500

LSE

14:11:41

390

546.500

LSE

14:04:31

310

546.500

LSE

14:04:31

147

546.500

LSE

14:03:33

430

546.000

LSE

13:49:52

125

546.500

BATE

13:22:50

352

546.500

BATE

13:22:50

211

546.500

BATE

13:22:50

186

546.500

LSE

13:22:50

234

546.500

LSE

13:22:50

439

547.000

LSE

13:16:08

83

547.000

LSE

13:08:28

322

547.000

LSE

13:08:28

213

546.000

LSE

13:01:47

459

547.500

LSE

13:01:08

477

547.500

LSE

13:01:08

652

547.000

BATE

13:01:08

727

547.000

CHIX

13:01:08

235

547.500

LSE

13:00:51

59

547.500

LSE

12:56:35

128

547.500

LSE

12:52:53

158

547.500

LSE

12:43:34

96

547.500

LSE

12:43:21

58

547.500

LSE

12:39:32

114

547.500

LSE

12:37:20

103

548.000

LSE

12:35:17

62

548.000

LSE

12:35:17

264

548.000

LSE

12:35:17

91

548.000

LSE

12:35:10

11

548.000

LSE

12:35:10

140

548.500

LSE

12:35:10

127

548.500

LSE

12:35:10

250

548.000

LSE

12:35:10

218

548.000

LSE

12:33:19

423

549.500

LSE

12:14:01

438

550.500

LSE

12:08:13

333

550.500

LSE

12:08:13

738

550.500

CHIX

12:08:13

193

550.500

BATE

12:08:13

1

550.500

CHIX

12:08:13

125

550.500

BATE

12:07:15

125

550.500

BATE

12:07:15

71

550.500

LSE

12:05:13

58

550.500

LSE

12:05:13

44

550.500

BATE

12:04:54

90

550.500

BATE

12:04:54

300

549.000

LSE

11:43:14

300

549.000

LSE

11:43:14

289

549.000

LSE

11:30:12

123

549.000

CHIX

11:30:12

168

549.000

LSE

11:30:12

554

549.000

CHIX

11:30:12

170

549.500

LSE

11:30:12

243

549.500

BATE

11:29:11

236

549.500

BATE

11:29:10

104

549.500

BATE

11:29:10

7

549.500

BATE

11:29:10

501

549.500

LSE

11:21:04

176

549.000

LSE

11:17:01

120

549.000

LSE

11:17:01

143

549.000

LSE

11:17:01

13

549.500

LSE

11:09:07

62

549.500

LSE

11:09:07

250

549.500

LSE

11:09:07

125

549.500

LSE

11:09:07

62

549.500

LSE

11:06:07

186

549.500

LSE

11:06:07

218

549.500

LSE

11:06:07

51

549.500

LSE

11:02:07

124

549.500

LSE

11:02:07

225

549.500

LSE

11:02:07

155

549.500

LSE

10:55:07

62

549.500

LSE

10:55:07

62

549.500

LSE

10:55:07

186

549.500

LSE

10:55:07

447

550.000

LSE

10:47:06

461

550.000

LSE

10:47:06

133

550.500

BATE

10:29:31

454

550.500

BATE

10:29:31

452

551.000

LSE

10:28:49

42

551.500

LSE

10:26:54

231

551.500

LSE

10:26:54

273

551.500

LSE

10:26:54

524

551.500

LSE

10:20:09

164

551.500

CHIX

10:20:09

125

551.500

CHIX

10:20:09

2

551.500

CHIX

10:18:58

114

551.500

CHIX

10:18:58

19

551.500

CHIX

10:18:58

4

552.000

LSE

10:18:58

474

552.000

LSE

10:18:58

125

551.500

CHIX

10:18:58

125

551.500

CHIX

10:18:58

58

551.500

CHIX

10:18:58

1

552.000

LSE

10:18:58

432

553.500

LSE

09:54:41

152

553.500

LSE

09:54:37

34

553.500

LSE

09:54:37

383

554.000

LSE

09:54:37

300

554.000

LSE

09:54:37

72

554.000

LSE

09:54:37

273

554.000

LSE

09:54:37

300

554.000

LSE

09:54:37

300

554.000

LSE

09:54:37

62

553.500

LSE

09:54:37

62

553.500

LSE

09:54:37

36

553.500

LSE

09:54:37

124

553.500

LSE

09:48:01

74

552.500

LSE

09:34:27

147

552.500

LSE

09:34:27

531

553.000

LSE

09:31:40

272

553.000

BATE

09:31:40

296

553.000

BATE

09:31:40

704

553.000

CHIX

09:31:40

422

554.000

LSE

09:27:04

142

554.500

LSE

09:25:51

161

554.500

LSE

09:25:51

438

554.500

LSE

09:25:41

617

551.000

BATE

08:56:18

13

551.500

LSE

08:55:07

447

551.500

LSE

08:55:07

433

551.500

LSE

08:48:06

337

551.500

LSE

08:48:06

62

551.500

LSE

08:48:06

60

551.500

LSE

08:48:06

300

550.500

LSE

08:40:47

298

550.500

LSE

08:40:47

62

550.500

LSE

08:40:47

102

550.500

LSE

08:40:47

381

549.500

LSE

08:33:14

65

549.500

LSE

08:33:14

33

549.500

LSE

08:33:14

128

551.500

BATE

08:26:24

170

551.500

BATE

08:25:47

320

551.500

BATE

08:25:33

406

552.000

LSE

08:25:33

514

552.000

LSE

08:25:33

628

553.500

LSE

08:24:45

430

554.000

LSE

08:24:45

252

554.500

LSE

08:22:34

84

554.500

LSE

08:22:03

109

554.500

LSE

08:22:03

229

554.500

LSE

08:20:10

105

555.000

LSE

08:20:09

250

555.000

LSE

08:20:09

62

555.000

LSE

08:20:09

5

554.500

LSE

08:19:07

62

554.500

LSE

08:19:07

391

554.500

LSE

08:19:07

457

552.500

LSE

08:10:11

255

552.500

LSE

08:10:11

49

552.500

LSE

08:10:11

88

552.500

LSE

08:10:11

667

553.000

CHIX

08:10:11

76

553.000

CHIX

08:10:11

58

553.000

CHIX

08:06:20

128

553.500

LSE

08:06:20

102

553.500

LSE

08:06:20

233

553.500

LSE

08:06:20

392

553.000

LSE

08:04:14

338

553.000

LSE

08:03:20

106

553.000

LSE

08:03:20

765

550.500

LSE

08:01:30

 

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