AI Terminal
Paragon Banking Group PLC
Transaction in Own Shares • Dec 10, 2021
4701_rns_2021-12-10_9210d239-eb0f-4222-baa3-3746701ba0cf.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 3461V
Paragon Banking Group PLC
10 December 2021
Paragon Banking Group PLC:
Transaction in own shares
10 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: | 10 December 2021 |
| Number of ordinary £1.00 shares purchased: | 63,100 |
| Highest price paid per share: | 549.50p |
| Lowest price paid per share: | 540.50p |
| Volume weighted average price paid per share: | 545.9002p |
Following the purchase of these shares, the Company holds 184,300 of its ordinary shares in treasury and has 250,291,130 ordinary shares in issue (excluding treasury shares). This figure 250,291,130 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 price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange (LSE) | 545.8343 | 45,500 |
| Chi-X (CHIX) | 546.1638 | 8,100 |
| BATE (BATE) | 545.9908 | 9,500 |
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 |
|---|---|---|---|
| 421 | 541.500 | LSE | 16:22:34 |
| 409 | 541.000 | LSE | 16:19:33 |
| 500 | 540.500 | LSE | 16:17:24 |
| 161 | 541.000 | LSE | 16:17:05 |
| 321 | 541.000 | LSE | 16:17:05 |
| 108 | 541.000 | LSE | 16:15:05 |
| 166 | 541.000 | LSE | 16:15:05 |
| 260 | 541.000 | LSE | 16:15:05 |
| 446 | 541.500 | LSE | 16:12:02 |
| 587 | 541.500 | BATE | 16:12:02 |
| 520 | 542.500 | LSE | 16:07:44 |
| 143 | 542.500 | LSE | 16:07:44 |
| 395 | 542.500 | LSE | 16:07:44 |
| 155 | 543.000 | BATE | 16:04:09 |
| 429 | 543.000 | BATE | 16:04:09 |
| 143 | 543.500 | CHIX | 16:04:08 |
| 125 | 543.500 | CHIX | 16:04:08 |
| 636 | 543.500 | LSE | 16:04:08 |
| 375 | 543.500 | CHIX | 16:04:08 |
| 271 | 543.500 | LSE | 16:04:08 |
| 444 | 543.500 | LSE | 16:04:08 |
| 156 | 543.500 | CHIX | 16:04:08 |
| 231 | 543.500 | LSE | 16:02:14 |
| 494 | 543.500 | LSE | 15:52:57 |
| 453 | 543.500 | LSE | 15:52:57 |
| 165 | 543.500 | LSE | 15:52:57 |
| 274 | 543.500 | LSE | 15:52:57 |
| 111 | 543.500 | LSE | 15:52:30 |
| 309 | 543.500 | LSE | 15:52:29 |
| 96 | 543.500 | LSE | 15:46:42 |
| 204 | 543.500 | LSE | 15:40:06 |
| 49 | 543.500 | LSE | 15:40:06 |
| 282 | 543.500 | LSE | 15:40:06 |
| 343 | 543.500 | LSE | 15:40:06 |
| 140 | 543.500 | CHIX | 15:40:06 |
| 124 | 543.500 | LSE | 15:40:06 |
| 133 | 543.500 | CHIX | 15:40:06 |
| 125 | 543.500 | CHIX | 15:40:06 |
| 312 | 543.500 | CHIX | 15:40:06 |
| 699 | 543.000 | LSE | 15:35:40 |
| 672 | 543.500 | BATE | 15:33:02 |
| 409 | 544.000 | LSE | 15:33:02 |
| 502 | 544.000 | LSE | 15:33:02 |
| 201 | 544.000 | CHIX | 15:33:02 |
| 141 | 544.000 | BATE | 15:33:02 |
| 44 | 544.000 | BATE | 15:33:02 |
| 375 | 544.000 | CHIX | 15:33:02 |
| 250 | 544.000 | BATE | 15:33:02 |
| 134 | 544.000 | BATE | 15:33:02 |
| 88 | 544.000 | LSE | 15:33:02 |
| 125 | 544.000 | LSE | 15:33:02 |
| 125 | 544.000 | LSE | 15:33:02 |
| 4 | 544.000 | LSE | 15:33:02 |
| 140 | 544.000 | LSE | 15:33:02 |
| 125 | 544.000 | LSE | 15:33:02 |
| 95 | 544.000 | CHIX | 15:31:46 |
| 158 | 544.000 | LSE | 15:10:18 |
| 36 | 544.000 | LSE | 15:10:18 |
| 300 | 544.000 | LSE | 15:10:18 |
| 104 | 544.000 | LSE | 15:10:18 |
| 336 | 544.000 | LSE | 15:10:18 |
| 451 | 544.000 | LSE | 15:04:00 |
| 616 | 545.500 | LSE | 15:02:00 |
| 534 | 546.000 | LSE | 15:02:00 |
| 484 | 546.000 | LSE | 15:02:00 |
| 594 | 546.500 | BATE | 14:52:03 |
| 166 | 547.000 | LSE | 14:52:00 |
| 300 | 547.000 | LSE | 14:52:00 |
| 449 | 547.000 | LSE | 14:52:00 |
| 535 | 547.000 | LSE | 14:52:00 |
| 125 | 547.500 | LSE | 14:42:28 |
| 124 | 547.500 | LSE | 14:42:28 |
| 216 | 547.500 | LSE | 14:42:28 |
| 500 | 547.500 | LSE | 14:42:28 |
| 438 | 547.500 | LSE | 14:34:03 |
| 79 | 547.500 | LSE | 14:34:02 |
| 64 | 547.500 | LSE | 14:34:02 |
| 215 | 547.500 | LSE | 14:34:02 |
| 170 | 547.500 | LSE | 14:34:02 |
| 300 | 547.500 | LSE | 14:34:02 |
| 601 | 547.500 | BATE | 14:34:02 |
| 158 | 547.500 | LSE | 14:33:22 |
| 788 | 548.000 | CHIX | 14:31:42 |
| 199 | 548.000 | BATE | 14:31:42 |
| 125 | 548.000 | BATE | 14:31:42 |
| 134 | 548.000 | BATE | 14:31:42 |
| 104 | 548.000 | LSE | 14:31:42 |
| 125 | 548.000 | BATE | 14:31:42 |
| 323 | 548.000 | LSE | 14:31:42 |
| 374 | 548.000 | LSE | 14:31:42 |
| 148 | 548.000 | LSE | 14:31:42 |
| 54 | 548.000 | LSE | 14:31:42 |
| 18 | 548.000 | BATE | 14:31:42 |
| 300 | 548.000 | LSE | 14:18:08 |
| 125 | 548.000 | LSE | 14:18:08 |
| 125 | 548.000 | LSE | 14:18:08 |
| 125 | 548.000 | LSE | 14:18:08 |
| 317 | 548.000 | LSE | 14:18:08 |
| 8 | 548.000 | LSE | 14:18:08 |
| 167 | 548.000 | LSE | 14:18:08 |
| 72 | 548.000 | LSE | 14:14:53 |
| 300 | 548.500 | LSE | 14:02:03 |
| 154 | 548.500 | LSE | 14:02:03 |
| 116 | 548.500 | LSE | 14:02:03 |
| 222 | 548.500 | CHIX | 14:02:03 |
| 582 | 548.500 | CHIX | 14:02:03 |
| 13 | 548.500 | LSE | 14:02:03 |
| 125 | 548.500 | LSE | 14:02:03 |
| 197 | 548.500 | LSE | 14:02:03 |
| 423 | 548.500 | LSE | 14:02:03 |
| 636 | 547.500 | BATE | 13:47:04 |
| 532 | 548.000 | LSE | 13:47:04 |
| 436 | 548.000 | LSE | 13:47:04 |
| 387 | 548.000 | LSE | 13:47:04 |
| 75 | 548.000 | LSE | 13:47:04 |
| 22 | 548.000 | LSE | 13:47:04 |
| 109 | 547.500 | LSE | 13:38:12 |
| 186 | 547.500 | LSE | 13:38:12 |
| 134 | 547.500 | LSE | 13:38:12 |
| 62 | 547.500 | LSE | 13:38:12 |
| 35 | 547.000 | LSE | 13:30:14 |
| 480 | 547.000 | LSE | 13:30:14 |
| 174 | 547.000 | LSE | 13:26:37 |
| 280 | 547.000 | LSE | 13:26:37 |
| 442 | 547.000 | LSE | 13:26:37 |
| 81 | 547.000 | LSE | 13:26:37 |
| 214 | 546.500 | CHIX | 13:11:02 |
| 68 | 546.500 | LSE | 13:11:02 |
| 7 | 546.500 | CHIX | 13:11:02 |
| 235 | 546.500 | BATE | 13:11:02 |
| 409 | 546.500 | LSE | 13:11:02 |
| 133 | 546.500 | CHIX | 13:11:02 |
| 69 | 546.500 | BATE | 13:11:02 |
| 60 | 546.500 | LSE | 13:11:02 |
| 100 | 546.500 | CHIX | 13:11:02 |
| 273 | 546.500 | CHIX | 13:11:02 |
| 199 | 546.500 | BATE | 13:11:02 |
| 485 | 546.500 | LSE | 13:11:02 |
| 65 | 546.500 | BATE | 13:11:02 |
| 171 | 546.000 | LSE | 12:46:55 |
| 330 | 546.000 | LSE | 12:46:51 |
| 535 | 546.500 | LSE | 12:41:01 |
| 503 | 547.500 | LSE | 12:33:14 |
| 231 | 548.500 | BATE | 12:17:22 |
| 140 | 548.500 | LSE | 12:17:22 |
| 275 | 548.500 | BATE | 12:17:22 |
| 355 | 548.500 | LSE | 12:17:22 |
| 66 | 548.500 | BATE | 12:17:22 |
| 388 | 549.000 | LSE | 12:17:22 |
| 1 | 549.000 | BATE | 12:17:22 |
| 47 | 549.000 | LSE | 12:17:22 |
| 581 | 549.000 | BATE | 12:17:22 |
| 43 | 549.000 | LSE | 12:17:22 |
| 674 | 549.500 | CHIX | 12:14:01 |
| 484 | 549.500 | LSE | 12:14:01 |
| 508 | 549.500 | LSE | 12:14:01 |
| 213 | 549.000 | LSE | 12:08:12 |
| 190 | 549.000 | LSE | 12:08:12 |
| 4 | 548.500 | LSE | 11:59:52 |
| 216 | 548.500 | LSE | 11:59:52 |
| 409 | 548.500 | LSE | 11:59:52 |
| 64 | 547.000 | LSE | 11:48:45 |
| 44 | 545.500 | LSE | 11:30:09 |
| 170 | 545.500 | LSE | 11:30:09 |
| 250 | 545.500 | LSE | 11:30:09 |
| 517 | 545.500 | LSE | 11:30:09 |
| 64 | 545.500 | LSE | 11:29:41 |
| 463 | 545.500 | LSE | 11:29:41 |
| 276 | 545.500 | LSE | 11:29:41 |
| 219 | 545.500 | LSE | 11:29:41 |
| 727 | 545.500 | CHIX | 11:29:41 |
| 302 | 546.000 | BATE | 11:12:02 |
| 284 | 546.000 | LSE | 11:12:02 |
| 250 | 546.000 | BATE | 11:12:02 |
| 95 | 546.000 | LSE | 11:12:02 |
| 99 | 546.000 | BATE | 11:12:02 |
| 182 | 546.000 | LSE | 11:12:02 |
| 97 | 546.000 | LSE | 11:12:02 |
| 396 | 546.000 | LSE | 11:05:46 |
| 1117 | 546.500 | LSE | 11:05:46 |
| 223 | 545.000 | LSE | 10:19:44 |
| 322 | 545.000 | BATE | 10:19:44 |
| 264 | 545.000 | BATE | 10:19:44 |
| 125 | 545.000 | LSE | 10:19:44 |
| 125 | 545.000 | LSE | 10:19:44 |
| 38 | 545.000 | LSE | 10:19:44 |
| 489 | 545.000 | LSE | 10:11:06 |
| 154 | 545.000 | LSE | 10:11:06 |
| 165 | 545.000 | LSE | 10:11:06 |
| 671 | 545.000 | CHIX | 10:11:06 |
| 118 | 545.000 | LSE | 10:11:06 |
| 513 | 545.500 | LSE | 09:54:26 |
| 74 | 546.000 | LSE | 09:53:32 |
| 74 | 546.000 | LSE | 09:53:32 |
| 409 | 546.000 | LSE | 09:53:32 |
| 125 | 546.000 | LSE | 09:42:16 |
| 165 | 546.000 | LSE | 09:42:16 |
| 123 | 546.000 | LSE | 09:42:16 |
| 125 | 546.000 | LSE | 09:42:16 |
| 67 | 546.000 | LSE | 09:42:16 |
| 486 | 544.500 | LSE | 09:33:42 |
| 486 | 545.000 | LSE | 09:33:22 |
| 443 | 546.000 | LSE | 09:19:21 |
| 323 | 546.500 | LSE | 09:13:00 |
| 119 | 546.500 | LSE | 09:13:00 |
| 522 | 547.000 | LSE | 09:12:58 |
| 309 | 547.000 | BATE | 09:12:58 |
| 102 | 547.000 | BATE | 09:12:58 |
| 125 | 547.000 | BATE | 09:12:58 |
| 543 | 547.000 | CHIX | 09:12:58 |
| 79 | 547.000 | BATE | 09:12:58 |
| 88 | 547.000 | CHIX | 09:12:58 |
| 175 | 547.000 | CHIX | 09:12:58 |
| 245 | 546.500 | LSE | 09:00:24 |
| 448 | 546.500 | LSE | 09:00:24 |
| 243 | 546.500 | LSE | 09:00:24 |
| 112 | 547.000 | LSE | 09:00:24 |
| 375 | 547.000 | LSE | 09:00:24 |
| 35 | 547.000 | LSE | 09:00:24 |
| 34 | 546.000 | BATE | 08:45:40 |
| 487 | 546.000 | BATE | 08:45:40 |
| 146 | 546.500 | LSE | 08:43:46 |
| 245 | 546.500 | LSE | 08:43:46 |
| 79 | 546.500 | LSE | 08:43:46 |
| 561 | 546.500 | BATE | 08:43:46 |
| 589 | 546.500 | CHIX | 08:43:46 |
| 128 | 546.500 | CHIX | 08:43:46 |
| 5 | 546.500 | CHIX | 08:43:46 |
| 300 | 547.000 | LSE | 08:41:00 |
| 272 | 547.000 | LSE | 08:39:00 |
| 1 | 546.500 | CHIX | 08:38:21 |
| 26 | 547.000 | LSE | 08:38:02 |
| 142 | 547.000 | LSE | 08:37:56 |
| 514 | 547.000 | LSE | 08:27:01 |
| 122 | 547.000 | LSE | 08:25:01 |
| 355 | 547.000 | LSE | 08:25:01 |
| 440 | 547.000 | LSE | 08:22:58 |
| 1 | 547.000 | LSE | 08:18:58 |
| 483 | 547.000 | LSE | 08:18:58 |
| 93 | 547.000 | LSE | 08:17:58 |
| 140 | 546.000 | LSE | 08:14:03 |
| 456 | 545.500 | LSE | 08:03:37 |
| 525 | 545.500 | LSE | 08:03:37 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSFLFVDFELILIL