Transaction in Own Shares

RNS Number : 6512V
Paragon Banking Group PLC
14 December 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

14 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: 

14 December 2021



Number of ordinary £1.00 shares purchased:

66,900



Highest price paid per share:

545.50p



Lowest price paid per share:

537.50p



Volume weighted average price paid per share:

541.4088p

 

Following the purchase of these shares, the Company holds 316,700 of its ordinary shares in treasury and has 250,100,230 ordinary shares in issue (excluding treasury shares).  This figure 250,100,230 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)

541.3200

48,600

Chi-X (CHIX)

541.3996

9,000

BATE (BATE)

541.8821

9,300

 

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

504

541.000

LSE

16:17:26

107

541.000

CHIX

16:17:26

520

541.500

LSE

16:14:02

142

541.500

BATE

16:13:26

169

541.500

BATE

16:13:26

120

541.500

BATE

16:13:23

2

541.500

BATE

16:13:22

1

541.500

BATE

16:13:18

21

541.500

CHIX

16:13:05

9

541.500

CHIX

16:13:05

84

541.500

BATE

16:13:02

9

541.500

BATE

16:13:02

36

541.500

BATE

16:13:02

5

541.500

BATE

16:13:02

70

541.000

CHIX

16:10:22

597

541.000

LSE

16:10:22

147

541.500

CHIX

16:09:19

64

541.500

LSE

16:08:39

300

541.500

LSE

16:08:39

52

541.500

LSE

16:08:39

50

541.500

LSE

16:08:39

7

541.500

LSE

16:08:39

124

541.500

LSE

16:08:39

124

541.500

LSE

16:07:39

57

541.500

LSE

16:07:39

67

541.500

LSE

16:07:39

21

541.500

CHIX

16:07:00

104

541.500

CHIX

16:06:47

124

541.500

LSE

16:06:39

300

541.500

LSE

16:06:39

17

541.500

LSE

16:06:39

592

541.500

LSE

16:04:39

300

541.500

LSE

16:04:39

27

541.000

LSE

16:03:15

28

541.000

CHIX

16:03:15

86

541.000

CHIX

16:03:15

273

541.000

LSE

15:58:47

14

541.000

LSE

15:58:47

77

541.000

LSE

15:58:47

49

541.000

LSE

15:58:47

108

541.000

LSE

15:58:47

147

541.000

LSE

15:58:47

62

541.000

LSE

15:51:15

462

541.000

LSE

15:51:15

369

541.000

LSE

15:51:15

125

541.000

LSE

15:51:15

8

541.000

CHIX

15:51:15

128

541.000

CHIX

15:51:15

502

541.500

BATE

15:46:04

497

541.500

LSE

15:46:02

478

541.500

LSE

15:46:02

41

541.500

BATE

15:46:02

11

541.500

LSE

15:45:55

374

541.000

CHIX

15:42:26

224

541.500

LSE

15:42:26

300

541.500

LSE

15:42:26

579

541.500

LSE

15:33:23

493

542.000

LSE

15:29:55

536

542.000

LSE

15:29:55

484

542.000

CHIX

15:29:55

538

542.000

BATE

15:29:55

141

542.000

LSE

15:26:45

147

542.000

LSE

15:26:06

306

542.000

LSE

15:25:48

49

542.000

LSE

15:25:39

5

542.000

LSE

15:25:39

7

542.000

LSE

15:25:39

58

542.000

LSE

15:25:39

33

542.000

LSE

15:24:08

29

542.000

LSE

15:24:08

145

542.000

LSE

15:24:08

517

542.000

BATE

15:23:38

31

542.000

LSE

15:21:22

31

542.000

LSE

15:21:22

62

542.000

LSE

15:21:22

34

542.000

LSE

15:21:22

28

542.000

LSE

15:21:22

141

542.000

LSE

15:19:10

529

542.000

LSE

15:18:25

34

542.000

LSE

15:18:25

28

542.000

LSE

15:18:25

377

542.000

LSE

15:18:25

506

542.000

CHIX

15:18:02

381

542.000

LSE

15:14:00

76

542.000

LSE

15:14:00

125

542.000

LSE

15:14:00

14

542.000

LSE

15:13:00

12

542.000

LSE

15:13:00

146

542.000

LSE

15:13:00

201

542.000

LSE

15:09:33

341

542.000

LSE

15:09:33

62

542.000

LSE

15:05:55

153

542.000

LSE

15:05:51

234

541.500

LSE

14:58:38

125

541.500

LSE

14:58:38

161

541.500

LSE

14:58:38

603

541.500

LSE

14:58:38

147

542.000

LSE

14:57:42

106

542.000

LSE

14:57:42

147

542.000

LSE

14:57:42

99

540.000

LSE

14:54:20

181

540.000

LSE

14:54:20

232

540.000

LSE

14:54:20

78

540.000

LSE

14:54:20

112

540.000

LSE

14:54:20

570

540.000

LSE

14:46:25

588

540.000

LSE

14:46:25

128

540.000

CHIX

14:39:53

60

540.000

CHIX

14:39:53

304

540.000

CHIX

14:39:53

178

540.000

LSE

14:39:53

525

540.000

LSE

14:39:53

318

540.000

LSE

14:39:53

108

540.500

LSE

14:39:37

65

540.500

LSE

14:39:37

300

540.500

LSE

14:39:37

365

540.500

BATE

14:38:37

84

540.500

BATE

14:38:37

86

540.500

BATE

14:38:37

37

538.000

LSE

14:34:29

253

537.500

LSE

14:34:18

294

537.500

LSE

14:34:18

504

537.500

LSE

14:34:18

539

539.500

LSE

14:21:56

42

540.500

LSE

14:18:18

125

540.500

LSE

14:18:18

2

540.500

LSE

14:18:18

408

540.500

LSE

14:18:18

537

540.500

CHIX

14:18:18

504

540.500

LSE

14:18:18

515

540.500

LSE

14:18:18

560

540.500

BATE

14:18:18

300

541.000

LSE

14:12:29

16

541.000

LSE

14:12:29

509

541.000

LSE

14:01:00

124

541.000

LSE

13:57:33

31

541.000

LSE

13:57:33

435

541.000

LSE

13:57:33

499

541.000

LSE

13:51:16

33

541.000

LSE

13:51:16

527

541.000

BATE

13:51:16

493

541.000

CHIX

13:51:16

145

541.000

LSE

13:39:14

71

541.000

LSE

13:39:14

15

541.000

LSE

13:39:14

281

541.000

LSE

13:39:14

125

541.000

LSE

13:32:45

125

541.000

LSE

13:32:45

147

541.000

LSE

13:32:45

253

541.000

LSE

13:31:42

572

541.500

LSE

13:31:13

495

541.500

LSE

13:31:13

815

541.500

LSE

13:31:13

458

541.500

BATE

13:31:13

539

541.500

CHIX

13:31:13

9

541.500

LSE

13:31:13

202

541.500

BATE

13:31:13

279

541.500

CHIX

13:31:13

43

541.500

CHIX

13:30:30

300

542.000

LSE

13:12:58

146

542.000

LSE

13:12:58

28

541.500

LSE

13:08:17

125

541.500

BATE

13:08:17

181

541.500

CHIX

13:08:17

214

541.500

BATE

13:08:17

300

542.000

LSE

13:08:17

1078

542.000

LSE

13:08:17

772

542.000

BATE

13:08:17

37

542.000

BATE

13:08:17

33

541.000

LSE

13:01:40

90

540.500

CHIX

12:47:13

422

540.500

LSE

12:46:45

300

541.000

LSE

12:43:05

300

541.000

LSE

12:40:19

237

541.000

LSE

12:40:19

17

541.000

LSE

12:40:19

100

541.000

LSE

12:40:19

49

541.000

LSE

12:40:19

100

541.000

LSE

12:40:19

442

540.500

LSE

12:38:24

187

540.000

LSE

12:30:07

373

540.000

LSE

12:22:34

288

540.000

CHIX

12:15:34

223

540.000

LSE

12:10:32

165

540.500

LSE

11:52:00

337

540.500

LSE

11:52:00

40

540.500

LSE

11:51:48

565

540.500

LSE

11:41:52

3

540.500

LSE

11:41:52

123

540.500

LSE

11:35:29

125

540.500

LSE

11:35:29

342

540.500

LSE

11:35:29

533

540.500

CHIX

11:35:29

364

540.000

LSE

11:30:21

227

541.500

LSE

11:17:41

362

541.500

LSE

11:17:41

103

541.500

LSE

11:17:41

101

541.500

LSE

11:17:41

125

541.500

LSE

11:17:41

101

541.500

LSE

11:17:41

125

541.500

LSE

11:17:41

8

541.500

LSE

11:17:41

117

541.500

LSE

11:17:41

125

541.500

LSE

11:17:41

553

541.500

BATE

11:17:41

250

541.500

LSE

11:17:41

564

541.000

LSE

10:48:33

193

541.000

LSE

10:48:33

250

541.000

LSE

10:48:33

69

541.000

LSE

10:48:33

525

541.500

LSE

10:46:45

468

541.500

BATE

10:46:45

156

541.500

CHIX

10:46:45

361

541.500

CHIX

10:46:45

247

540.500

CHIX

10:41:21

281

539.500

LSE

10:20:53

206

539.500

LSE

10:20:53

6

541.000

LSE

10:12:09

33

541.000

LSE

10:12:09

503

541.000

LSE

10:07:53

300

542.000

LSE

09:57:34

42

542.000

LSE

09:57:34

173

542.000

CHIX

09:57:34

476

542.000

LSE

09:57:34

558

542.000

BATE

09:57:34

43

542.000

LSE

09:55:38

244

542.000

CHIX

09:51:49

146

542.000

CHIX

09:51:49

449

543.000

LSE

09:42:30

108

543.000

LSE

09:42:30

568

544.000

LSE

09:30:00

128

545.000

CHIX

09:29:07

496

545.000

LSE

09:29:07

521

545.000

LSE

09:29:07

125

545.000

CHIX

09:29:07

226

545.000

CHIX

09:29:07

85

545.500

LSE

09:28:00

125

545.500

LSE

09:28:00

125

545.500

LSE

09:28:00

258

545.500

LSE

09:28:00

39

545.000

LSE

09:26:27

518

544.500

BATE

09:22:08

154

545.500

CHIX

09:22:08

545

545.500

BATE

09:22:08

65

545.500

CHIX

09:22:08

529

545.500

LSE

09:22:08

301

545.500

CHIX

09:22:08

565

545.500

LSE

09:22:08

11

545.500

LSE

09:20:14

13

545.500

LSE

09:20:14

300

544.000

LSE

09:13:50

456

544.000

LSE

09:13:37

40

544.000

LSE

09:13:37

12

544.000

LSE

09:13:12

1

540.000

BATE

08:59:03

458

540.500

LSE

08:57:59

90

540.500

LSE

08:57:59

62

541.000

LSE

08:51:46

323

541.000

LSE

08:51:46

186

541.000

LSE

08:51:46

125

541.000

LSE

08:46:12

214

541.000

LSE

08:46:12

24

541.000

LSE

08:46:12

125

541.000

LSE

08:46:12

54

541.000

LSE

08:46:12

3

541.000

LSE

08:46:12

300

541.000

LSE

08:40:46

562

541.000

BATE

08:40:08

497

541.500

LSE

08:38:57

117

541.500

LSE

08:38:57

250

541.500

LSE

08:38:57

137

541.500

LSE

08:38:57

519

542.000

LSE

08:38:57

18

542.500

LSE

08:38:32

36

542.500

LSE

08:38:32

2

542.500

LSE

08:38:32

17

542.500

LSE

08:38:32

518

541.500

LSE

08:36:03

76

542.000

BATE

08:34:52

375

542.000

BATE

08:34:52

48

542.000

BATE

08:34:52

77

539.000

CHIX

08:18:00

578

539.000

LSE

08:18:00

512

539.000

LSE

08:18:00

477

539.000

CHIX

08:18:00

552

540.000

CHIX

08:04:41

48

539.500

LSE

08:01:11

125

539.500

LSE

08:01:11

125

539.500

LSE

08:01:11

242

539.500

LSE

08:01:11

138

540.000

LSE

08:01:04

208

540.000

LSE

08:01:04

321

540.000

LSE

08:01:00

29

540.000

LSE

08:01:00

114

540.000

LSE

08:01:00

95

540.000

LSE

08:01:00

 

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