Transaction in Own Shares

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
purchased

Transaction price
(pence per share)

Market

Time of transaction

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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