Paragon Banking Group PLC Transaction in Own Shares (4993V)
December 13 2021 - 12:37PM
UK Regulatory
TIDMPAG
RNS Number : 4993V
Paragon Banking Group PLC
13 December 2021
Paragon Banking Group PLC:
Transaction in own shares
13 December 2021
Paragon Banking Group PLC (the "Company") announces that it has
purchased the following number of its ordinary shares of GBP1.00
each through UBS AG London Branch ("UBS"), as part of the GBP40m
share buyback programme announced on 8 June 2021.
Date of purchase: 13 December 2021
Number of ordinary GBP1.00 shares purchased: 65,500
Highest price paid per share: 549.50p
Lowest price paid per share: 535.50p
Volume weighted average price paid per
share: 541.8298p
Following the purchase of these shares, the Company holds
249,800 of its ordinary shares in treasury and has 250,167,130
ordinary shares in issue (excluding treasury shares). This figure
250,167,130 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 Aggregate number of shares
price paid per purchased
share (GBp)
London Stock Exchange
(LSE) 541.7313 47,200
----------------- ---------------------------
Chi-X (CHIX) 542.1142 8,500
----------------- ---------------------------
BATE (BATE) 542.0573 9,800
----------------- ---------------------------
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 Transaction price Market Time of transaction
purchased (pence per share)
1 536.000 LSE 16:19:17
------------------- ------- --------------------
265 536.000 LSE 16:18:49
------------------- ------- --------------------
410 535.500 LSE 16:16:08
------------------- ------- --------------------
71 535.500 LSE 16:16:00
------------------- ------- --------------------
465 536.500 LSE 16:11:35
------------------- ------- --------------------
1 536.500 CHIX 16:11:35
------------------- ------- --------------------
260 537.000 LSE 16:09:02
------------------- ------- --------------------
314 537.000 LSE 16:08:11
------------------- ------- --------------------
250 538.000 BATE 16:07:02
------------------- ------- --------------------
20 538.000 BATE 16:06:50
------------------- ------- --------------------
93 538.000 BATE 16:06:50
------------------- ------- --------------------
125 538.500 CHIX 16:06:40
------------------- ------- --------------------
100 538.500 CHIX 16:06:39
------------------- ------- --------------------
65 538.500 CHIX 16:06:30
------------------- ------- --------------------
302 539.000 BATE 16:06:05
------------------- ------- --------------------
307 539.000 CHIX 16:06:05
------------------- ------- --------------------
557 539.000 LSE 16:06:03
------------------- ------- --------------------
543 539.000 LSE 16:06:03
------------------- ------- --------------------
14 539.000 LSE 15:58:33
------------------- ------- --------------------
20 539.000 LSE 15:58:33
------------------- ------- --------------------
34 539.000 LSE 15:58:29
------------------- ------- --------------------
381 539.000 LSE 15:58:28
------------------- ------- --------------------
31 539.000 LSE 15:58:23
------------------- ------- --------------------
273 539.500 LSE 15:58:23
------------------- ------- --------------------
225 539.500 LSE 15:57:25
------------------- ------- --------------------
450 540.000 LSE 15:55:15
------------------- ------- --------------------
33 540.000 LSE 15:55:15
------------------- ------- --------------------
46 540.000 LSE 15:55:15
------------------- ------- --------------------
483 540.500 LSE 15:55:02
------------------- ------- --------------------
59 540.500 LSE 15:48:17
------------------- ------- --------------------
327 540.500 LSE 15:48:17
------------------- ------- --------------------
179 540.500 LSE 15:48:17
------------------- ------- --------------------
482 541.000 BATE 15:47:50
------------------- ------- --------------------
570 541.000 LSE 15:47:50
------------------- ------- --------------------
528 541.000 CHIX 15:47:50
------------------- ------- --------------------
88 541.000 BATE 15:47:50
------------------- ------- --------------------
370 541.000 BATE 15:47:50
------------------- ------- --------------------
573 541.500 LSE 15:47:39
------------------- ------- --------------------
144 541.500 CHIX 15:47:32
------------------- ------- --------------------
290 541.500 LSE 15:46:39
------------------- ------- --------------------
248 541.500 LSE 15:46:39
------------------- ------- --------------------
1355 541.500 LSE 15:46:39
------------------- ------- --------------------
11 541.000 LSE 15:45:26
------------------- ------- --------------------
19 541.000 LSE 15:45:26
------------------- ------- --------------------
305 541.000 LSE 15:45:25
------------------- ------- --------------------
576 539.500 LSE 15:28:15
------------------- ------- --------------------
108 540.000 BATE 15:28:03
------------------- ------- --------------------
512 540.000 CHIX 15:28:03
------------------- ------- --------------------
497 540.000 LSE 15:28:03
------------------- ------- --------------------
535 540.000 LSE 15:28:03
------------------- ------- --------------------
403 540.000 BATE 15:27:40
------------------- ------- --------------------
520 540.500 LSE 15:25:05
------------------- ------- --------------------
160 540.000 LSE 15:19:26
------------------- ------- --------------------
60 540.000 LSE 15:19:26
------------------- ------- --------------------
11 540.000 LSE 15:19:26
------------------- ------- --------------------
300 540.000 LSE 15:18:26
------------------- ------- --------------------
537 540.000 LSE 15:18:26
------------------- ------- --------------------
109 540.000 LSE 15:18:26
------------------- ------- --------------------
190 539.000 LSE 15:10:26
------------------- ------- --------------------
332 539.000 LSE 15:10:26
------------------- ------- --------------------
133 539.000 LSE 15:10:26
------------------- ------- --------------------
379 539.000 LSE 15:07:58
------------------- ------- --------------------
482 540.500 LSE 15:00:47
------------------- ------- --------------------
502 541.000 LSE 15:00:28
------------------- ------- --------------------
390 541.000 LSE 15:00:28
------------------- ------- --------------------
125 541.000 BATE 15:00:28
------------------- ------- --------------------
270 541.000 CHIX 15:00:28
------------------- ------- --------------------
203 541.000 CHIX 15:00:28
------------------- ------- --------------------
510 541.000 LSE 15:00:28
------------------- ------- --------------------
417 541.000 BATE 15:00:28
------------------- ------- --------------------
493 541.000 BATE 15:00:28
------------------- ------- --------------------
575 541.500 LSE 14:57:26
------------------- ------- --------------------
768 541.500 LSE 14:54:26
------------------- ------- --------------------
439 541.000 LSE 14:49:38
------------------- ------- --------------------
538 541.000 LSE 14:45:03
------------------- ------- --------------------
527 541.000 LSE 14:45:03
------------------- ------- --------------------
545 541.000 LSE 14:39:06
------------------- ------- --------------------
468 541.000 LSE 14:39:06
------------------- ------- --------------------
204 541.000 LSE 14:39:06
------------------- ------- --------------------
456 541.000 BATE 14:39:06
------------------- ------- --------------------
273 541.000 LSE 14:39:06
------------------- ------- --------------------
482 541.000 CHIX 14:39:06
------------------- ------- --------------------
797 541.500 LSE 14:37:36
------------------- ------- --------------------
11 541.500 LSE 14:37:20
------------------- ------- --------------------
369 541.000 LSE 14:34:48
------------------- ------- --------------------
99 541.000 LSE 14:34:48
------------------- ------- --------------------
556 540.000 LSE 14:25:02
------------------- ------- --------------------
417 540.000 LSE 14:25:02
------------------- ------- --------------------
151 540.000 LSE 14:25:02
------------------- ------- --------------------
100 540.000 CHIX 14:25:02
------------------- ------- --------------------
93 540.000 CHIX 14:24:03
------------------- ------- --------------------
102 540.000 CHIX 14:24:02
------------------- ------- --------------------
133 540.000 CHIX 14:22:02
------------------- ------- --------------------
101 540.000 CHIX 14:19:02
------------------- ------- --------------------
502 540.500 LSE 14:13:01
------------------- ------- --------------------
90 540.500 LSE 14:04:05
------------------- ------- --------------------
524 540.500 LSE 14:04:05
------------------- ------- --------------------
310 540.500 LSE 14:04:05
------------------- ------- --------------------
171 540.500 BATE 14:04:05
------------------- ------- --------------------
128 540.500 LSE 14:04:05
------------------- ------- --------------------
331 540.500 BATE 13:58:20
------------------- ------- --------------------
550 541.000 CHIX 13:52:45
------------------- ------- --------------------
150 541.000 LSE 13:52:45
------------------- ------- --------------------
120 541.000 LSE 13:52:45
------------------- ------- --------------------
29 541.000 LSE 13:52:45
------------------- ------- --------------------
134 541.000 LSE 13:52:45
------------------- ------- --------------------
220 541.000 LSE 13:52:42
------------------- ------- --------------------
508 541.500 CHIX 13:50:40
------------------- ------- --------------------
150 541.500 BATE 13:50:40
------------------- ------- --------------------
210 541.500 BATE 13:50:40
------------------- ------- --------------------
131 541.500 BATE 13:50:40
------------------- ------- --------------------
548 541.500 BATE 13:50:40
------------------- ------- --------------------
513 541.500 LSE 13:50:40
------------------- ------- --------------------
557 541.500 LSE 13:50:40
------------------- ------- --------------------
120 541.000 LSE 13:45:15
------------------- ------- --------------------
21 541.000 LSE 13:45:15
------------------- ------- --------------------
361 541.000 LSE 13:45:15
------------------- ------- --------------------
18 541.000 LSE 13:41:15
------------------- ------- --------------------
541 539.500 LSE 13:24:58
------------------- ------- --------------------
332 539.500 LSE 13:24:58
------------------- ------- --------------------
265 539.500 LSE 13:24:58
------------------- ------- --------------------
125 539.500 LSE 13:24:58
------------------- ------- --------------------
62 539.500 LSE 13:24:58
------------------- ------- --------------------
62 539.500 LSE 13:24:58
------------------- ------- --------------------
389 540.000 LSE 13:20:08
------------------- ------- --------------------
125 540.000 LSE 13:20:08
------------------- ------- --------------------
492 540.000 LSE 13:20:08
------------------- ------- --------------------
20 540.000 LSE 13:20:08
------------------- ------- --------------------
67 536.000 LSE 13:04:40
------------------- ------- --------------------
229 536.500 CHIX 13:01:44
------------------- ------- --------------------
104 536.500 BATE 13:01:44
------------------- ------- --------------------
28 536.500 BATE 13:01:44
------------------- ------- --------------------
49 536.500 BATE 13:01:44
------------------- ------- --------------------
125 536.500 BATE 13:01:44
------------------- ------- --------------------
201 536.500 BATE 13:01:44
------------------- ------- --------------------
38 536.500 CHIX 13:01:44
------------------- ------- --------------------
54 536.500 BATE 13:01:44
------------------- ------- --------------------
90 536.500 CHIX 13:01:44
------------------- ------- --------------------
191 536.500 CHIX 12:56:37
------------------- ------- --------------------
428 537.000 LSE 12:53:17
------------------- ------- --------------------
56 537.000 LSE 12:53:17
------------------- ------- --------------------
13 537.000 LSE 12:53:17
------------------- ------- --------------------
268 537.500 LSE 12:52:40
------------------- ------- --------------------
225 537.500 LSE 12:52:40
------------------- ------- --------------------
498 537.500 LSE 12:52:40
------------------- ------- --------------------
305 536.500 LSE 12:34:08
------------------- ------- --------------------
106 537.000 LSE 12:27:54
------------------- ------- --------------------
435 537.000 LSE 12:27:54
------------------- ------- --------------------
2 537.000 LSE 12:21:39
------------------- ------- --------------------
170 538.000 LSE 12:17:19
------------------- ------- --------------------
302 538.000 LSE 12:17:19
------------------- ------- --------------------
92 538.000 LSE 12:17:19
------------------- ------- --------------------
90 538.500 CHIX 12:12:03
------------------- ------- --------------------
18 538.500 CHIX 12:12:03
------------------- ------- --------------------
27 538.500 CHIX 12:12:03
------------------- ------- --------------------
20 538.500 CHIX 12:12:03
------------------- ------- --------------------
63 538.500 CHIX 12:12:03
------------------- ------- --------------------
560 538.500 LSE 12:12:03
------------------- ------- --------------------
62 538.500 CHIX 12:12:03
------------------- ------- --------------------
188 538.500 CHIX 12:10:00
------------------- ------- --------------------
43 539.000 BATE 12:07:11
------------------- ------- --------------------
325 539.000 BATE 12:07:11
------------------- ------- --------------------
125 539.000 BATE 12:07:11
------------------- ------- --------------------
47 540.000 LSE 12:01:49
------------------- ------- --------------------
515 540.000 LSE 12:01:49
------------------- ------- --------------------
443 539.500 LSE 11:55:45
------------------- ------- --------------------
54 541.000 LSE 11:47:58
------------------- ------- --------------------
26 541.000 LSE 11:47:58
------------------- ------- --------------------
26 541.000 LSE 11:47:58
------------------- ------- --------------------
434 541.000 LSE 11:47:57
------------------- ------- --------------------
75 541.500 LSE 11:38:53
------------------- ------- --------------------
227 541.500 BATE 11:38:53
------------------- ------- --------------------
44 541.500 BATE 11:38:53
------------------- ------- --------------------
87 541.500 BATE 11:38:53
------------------- ------- --------------------
390 541.500 LSE 11:38:53
------------------- ------- --------------------
20 541.500 BATE 11:38:53
------------------- ------- --------------------
457 541.500 BATE 11:38:53
------------------- ------- --------------------
369 541.500 LSE 11:38:53
------------------- ------- --------------------
48 541.500 BATE 11:38:53
------------------- ------- --------------------
80 541.500 BATE 11:38:53
------------------- ------- --------------------
505 542.000 LSE 11:32:46
------------------- ------- --------------------
518 542.000 LSE 11:32:46
------------------- ------- --------------------
257 542.000 CHIX 11:32:46
------------------- ------- --------------------
306 542.000 CHIX 11:32:46
------------------- ------- --------------------
452 541.500 CHIX 11:16:07
------------------- ------- --------------------
8 541.500 CHIX 11:06:44
------------------- ------- --------------------
353 542.000 LSE 10:52:30
------------------- ------- --------------------
16 542.000 LSE 10:52:30
------------------- ------- --------------------
104 542.000 LSE 10:52:30
------------------- ------- --------------------
491 543.000 BATE 10:42:52
------------------- ------- --------------------
499 543.000 LSE 10:42:52
------------------- ------- --------------------
551 543.500 LSE 10:39:49
------------------- ------- --------------------
373 543.500 LSE 10:24:34
------------------- ------- --------------------
138 543.500 LSE 10:24:32
------------------- ------- --------------------
409 544.000 CHIX 10:15:28
------------------- ------- --------------------
128 544.000 CHIX 10:15:28
------------------- ------- --------------------
542 544.500 LSE 10:12:15
------------------- ------- --------------------
2 544.500 LSE 10:12:15
------------------- ------- --------------------
1 544.000 LSE 10:02:51
------------------- ------- --------------------
507 544.000 LSE 10:02:50
------------------- ------- --------------------
298 544.500 BATE 10:01:48
------------------- ------- --------------------
164 544.500 BATE 10:01:48
------------------- ------- --------------------
303 545.500 LSE 10:01:30
------------------- ------- --------------------
181 545.500 LSE 10:01:30
------------------- ------- --------------------
141 545.500 LSE 09:58:38
------------------- ------- --------------------
447 545.500 LSE 09:53:34
------------------- ------- --------------------
21 546.000 LSE 09:53:22
------------------- ------- --------------------
539 546.000 LSE 09:53:22
------------------- ------- --------------------
436 548.000 BATE 09:43:03
------------------- ------- --------------------
27 548.000 BATE 09:43:03
------------------- ------- --------------------
554 548.500 LSE 09:43:01
------------------- ------- --------------------
521 548.500 CHIX 09:43:01
------------------- ------- --------------------
52 548.500 LSE 09:37:26
------------------- ------- --------------------
500 548.500 LSE 09:37:21
------------------- ------- --------------------
6 549.000 LSE 09:37:20
------------------- ------- --------------------
306 549.000 LSE 09:37:20
------------------- ------- --------------------
429 549.000 BATE 09:37:20
------------------- ------- --------------------
369 549.000 LSE 09:37:20
------------------- ------- --------------------
56 549.000 BATE 09:37:20
------------------- ------- --------------------
63 549.000 LSE 09:37:20
------------------- ------- --------------------
93 549.500 CHIX 09:37:12
------------------- ------- --------------------
435 549.500 CHIX 09:37:12
------------------- ------- --------------------
502 549.500 LSE 09:37:06
------------------- ------- --------------------
490 549.500 LSE 09:37:06
------------------- ------- --------------------
433 549.500 LSE 08:56:18
------------------- ------- --------------------
107 549.500 LSE 08:56:18
------------------- ------- --------------------
51 549.500 LSE 08:56:18
------------------- ------- --------------------
78 549.500 LSE 08:56:18
------------------- ------- --------------------
124 549.500 LSE 08:56:18
------------------- ------- --------------------
12 549.500 LSE 08:56:18
------------------- ------- --------------------
271 549.500 LSE 08:56:18
------------------- ------- --------------------
62 548.000 LSE 08:51:19
------------------- ------- --------------------
92 548.000 LSE 08:51:19
------------------- ------- --------------------
93 548.000 LSE 08:51:19
------------------- ------- --------------------
113 548.000 LSE 08:51:19
------------------- ------- --------------------
62 548.000 LSE 08:51:19
------------------- ------- --------------------
90 548.000 LSE 08:51:19
------------------- ------- --------------------
38 548.000 LSE 08:51:19
------------------- ------- --------------------
42 548.000 CHIX 08:51:19
------------------- ------- --------------------
16 548.000 BATE 08:51:19
------------------- ------- --------------------
125 548.000 BATE 08:51:19
------------------- ------- --------------------
125 548.000 BATE 08:51:19
------------------- ------- --------------------
554 549.000 LSE 08:47:49
------------------- ------- --------------------
505 549.000 LSE 08:47:49
------------------- ------- --------------------
468 549.000 BATE 08:47:49
------------------- ------- --------------------
509 549.000 CHIX 08:47:49
------------------- ------- --------------------
167 549.000 LSE 08:39:56
------------------- ------- --------------------
314 549.000 LSE 08:39:56
------------------- ------- --------------------
409 544.000 LSE 08:07:30
------------------- ------- --------------------
73 544.000 LSE 08:07:30
------------------- ------- --------------------
59 544.000 LSE 08:07:30
------------------- ------- --------------------
340 544.000 LSE 08:07:30
------------------- ------- --------------------
141 544.000 LSE 08:07:30
------------------- ------- --------------------
367 544.000 LSE 08:07:30
------------------- ------- --------------------
174 544.000 LSE 08:04:39
------------------- ------- --------------------
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END
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December 13, 2021 12:37 ET (17:37 GMT)
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