Transaction in Own Shares

RNS Number : 8015A
Paragon Banking Group PLC
04 February 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

4 February 2022

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 7 December 2021 .

 

Date of purchase: 

4 February 2022



Number of ordinary £1.00 shares purchased:

87,164



Highest price paid per share:

580.00p



Lowest price paid per share:

563.00p



Volume weighted average price paid per share:

568.1430p

 

Following the purchase of these shares, the Company holds 2,002,476 of its ordinary shares in treasury and has 248,472,185 ordinary shares in issue (excluding treasury shares).  This figure 248,472,185 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)

568.1430

87,164

Chi-X (CHIX)

0.00

0

BATE (BATE)

0.00

0

 

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 Jefferies 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

1815

565.5

London Stock Exchange (LSE)

16:29:33

14

565.5

London Stock Exchange (LSE)

16:29:33

174

565.5

London Stock Exchange (LSE)

16:29:30

224

565.5

London Stock Exchange (LSE)

16:29:04

500

565.5

London Stock Exchange (LSE)

16:29:04

563

565.5

London Stock Exchange (LSE)

16:29:04

144

566.5

London Stock Exchange (LSE)

16:29:04

1519

566.5

London Stock Exchange (LSE)

16:29:04

61

566.5

London Stock Exchange (LSE)

16:29:04

702

566

London Stock Exchange (LSE)

16:19:52

452

565

London Stock Exchange (LSE)

16:16:23

238

565

London Stock Exchange (LSE)

16:16:23

238

565

London Stock Exchange (LSE)

16:16:23

262

565

London Stock Exchange (LSE)

16:16:23

214

565.5

London Stock Exchange (LSE)

16:14:37

251

565

London Stock Exchange (LSE)

16:12:28

276

565

London Stock Exchange (LSE)

16:10:25

251

565

London Stock Exchange (LSE)

16:10:25

253

565

London Stock Exchange (LSE)

16:10:25

1818

565.5

London Stock Exchange (LSE)

16:07:39

441

565.5

London Stock Exchange (LSE)

16:07:39

116

565.5

London Stock Exchange (LSE)

16:07:39

205

565.5

London Stock Exchange (LSE)

16:07:39

180

565.5

London Stock Exchange (LSE)

16:07:39

37

565.5

London Stock Exchange (LSE)

16:07:39

239

565.5

London Stock Exchange (LSE)

16:07:39

137

564.5

London Stock Exchange (LSE)

15:54:19

70

565

London Stock Exchange (LSE)

15:53:58

20

565

London Stock Exchange (LSE)

15:53:58

48

565

London Stock Exchange (LSE)

15:53:58

90

565

London Stock Exchange (LSE)

15:53:58

277

565

London Stock Exchange (LSE)

15:52:23

260

565

London Stock Exchange (LSE)

15:49:27

279

564.5

London Stock Exchange (LSE)

15:47:11

249

565

London Stock Exchange (LSE)

15:45:21

249

565

London Stock Exchange (LSE)

15:45:21

249

565.5

London Stock Exchange (LSE)

15:44:50

269

565.5

London Stock Exchange (LSE)

15:43:08

221

565.5

London Stock Exchange (LSE)

15:39:18

281

565.5

London Stock Exchange (LSE)

15:39:18

281

565.5

London Stock Exchange (LSE)

15:39:18

28

565.5

London Stock Exchange (LSE)

15:39:18

240

565.5

London Stock Exchange (LSE)

15:39:18

240

565.5

London Stock Exchange (LSE)

15:39:18

228

565.5

London Stock Exchange (LSE)

15:39:18

200

565.5

London Stock Exchange (LSE)

15:39:18

437

565.5

London Stock Exchange (LSE)

15:39:18

19

565.5

London Stock Exchange (LSE)

15:35:04

89

565.5

London Stock Exchange (LSE)

15:34:51

74

565.5

London Stock Exchange (LSE)

15:34:30

1

565.5

London Stock Exchange (LSE)

15:34:30

177

565.5

London Stock Exchange (LSE)

15:34:30

252

565.5

London Stock Exchange (LSE)

15:34:15

262

565

London Stock Exchange (LSE)

15:32:13

172

565.5

London Stock Exchange (LSE)

15:31:53

352

565.5

London Stock Exchange (LSE)

15:31:53

271

565

London Stock Exchange (LSE)

15:30:02

251

565

London Stock Exchange (LSE)

15:30:02

251

565

London Stock Exchange (LSE)

15:30:02

251

565.5

London Stock Exchange (LSE)

15:27:57

243

565.5

London Stock Exchange (LSE)

15:26:07

252

565.5

London Stock Exchange (LSE)

15:23:54

726

565.5

London Stock Exchange (LSE)

15:23:54

248

564.5

London Stock Exchange (LSE)

15:21:13

921

564.5

London Stock Exchange (LSE)

15:19:59

250

564.5

London Stock Exchange (LSE)

15:19:59

323

564.5

London Stock Exchange (LSE)

15:19:59

86

564.5

London Stock Exchange (LSE)

15:19:58

3

564.5

London Stock Exchange (LSE)

15:19:58

160

564.5

London Stock Exchange (LSE)

15:19:58

278

564

London Stock Exchange (LSE)

15:15:03

214

563

London Stock Exchange (LSE)

15:13:40

276

563

London Stock Exchange (LSE)

15:10:19

225

563.5

London Stock Exchange (LSE)

15:09:58

225

564

London Stock Exchange (LSE)

15:08:34

226

564.5

London Stock Exchange (LSE)

15:06:47

180

564.5

London Stock Exchange (LSE)

15:06:47

87

564.5

London Stock Exchange (LSE)

15:06:47

598

564.5

London Stock Exchange (LSE)

15:06:47

327

564.5

London Stock Exchange (LSE)

15:06:47

164

564.5

London Stock Exchange (LSE)

15:06:47

9

563.5

London Stock Exchange (LSE)

15:00:04

212

563.5

London Stock Exchange (LSE)

15:00:04

240

563.5

London Stock Exchange (LSE)

15:00:04

221

564

London Stock Exchange (LSE)

14:59:01

222

564

London Stock Exchange (LSE)

14:56:40

289

564

London Stock Exchange (LSE)

14:56:40

182

564.5

London Stock Exchange (LSE)

14:54:28

730

564.5

London Stock Exchange (LSE)

14:54:28

209

564.5

London Stock Exchange (LSE)

14:54:28

19

564.5

London Stock Exchange (LSE)

14:54:28

145

564.5

London Stock Exchange (LSE)

14:53:40

83

564.5

London Stock Exchange (LSE)

14:53:40

245

564.5

London Stock Exchange (LSE)

14:50:41

251

564.5

London Stock Exchange (LSE)

14:48:41

284

564.5

London Stock Exchange (LSE)

14:48:41

238

564.5

London Stock Exchange (LSE)

14:48:41

31

565

London Stock Exchange (LSE)

14:48:38

250

565

London Stock Exchange (LSE)

14:48:38

34

565

London Stock Exchange (LSE)

14:46:36

250

565

London Stock Exchange (LSE)

14:46:36

224

565

London Stock Exchange (LSE)

14:44:10

672

565

London Stock Exchange (LSE)

14:44:10

226

564.5

London Stock Exchange (LSE)

14:41:11

253

564.5

London Stock Exchange (LSE)

14:39:11

253

564.5

London Stock Exchange (LSE)

14:39:11

253

564.5

London Stock Exchange (LSE)

14:39:11

153

564.5

London Stock Exchange (LSE)

14:38:05

253

564.5

London Stock Exchange (LSE)

14:38:05

100

564.5

London Stock Exchange (LSE)

14:38:05

227

564

London Stock Exchange (LSE)

14:36:21

27

564.5

London Stock Exchange (LSE)

14:36:21

250

564.5

London Stock Exchange (LSE)

14:36:21

237

564.5

London Stock Exchange (LSE)

14:34:01

245

564.5

London Stock Exchange (LSE)

14:34:01

266

564.5

London Stock Exchange (LSE)

14:34:01

287

565

London Stock Exchange (LSE)

14:33:00

234

565

London Stock Exchange (LSE)

14:30:50

228

565

London Stock Exchange (LSE)

14:30:50

221

565

London Stock Exchange (LSE)

14:30:50

235

565

London Stock Exchange (LSE)

14:30:50

235

565

London Stock Exchange (LSE)

14:30:50

222

565

London Stock Exchange (LSE)

14:30:50

221

565

London Stock Exchange (LSE)

14:30:50

412

565.5

London Stock Exchange (LSE)

14:30:00

122

565.5

London Stock Exchange (LSE)

14:28:02

202

565.5

London Stock Exchange (LSE)

14:28:02

500

565.5

London Stock Exchange (LSE)

14:26:27

234

565.5

London Stock Exchange (LSE)

14:25:31

234

565.5

London Stock Exchange (LSE)

14:25:31

17

565

London Stock Exchange (LSE)

14:18:02

89

565.5

London Stock Exchange (LSE)

14:18:01

355

565.5

London Stock Exchange (LSE)

14:18:01

185

566

London Stock Exchange (LSE)

14:16:05

134

566

London Stock Exchange (LSE)

14:16:05

102

567

London Stock Exchange (LSE)

14:12:28

118

567

London Stock Exchange (LSE)

14:12:28

420

567

London Stock Exchange (LSE)

14:10:26

356

567

London Stock Exchange (LSE)

14:08:26

249

567

London Stock Exchange (LSE)

14:06:36

59

567

London Stock Exchange (LSE)

14:04:40

205

567

London Stock Exchange (LSE)

14:04:40

101

567

London Stock Exchange (LSE)

14:04:40

115

567

London Stock Exchange (LSE)

14:04:40

240

567

London Stock Exchange (LSE)

14:04:40

241

567.5

London Stock Exchange (LSE)

14:02:33

20

568

London Stock Exchange (LSE)

14:00:33

250

568

London Stock Exchange (LSE)

14:00:33

104

568

London Stock Exchange (LSE)

13:56:15

137

568

London Stock Exchange (LSE)

13:56:15

723

568

London Stock Exchange (LSE)

13:56:15

2

568

London Stock Exchange (LSE)

13:55:13

274

567

London Stock Exchange (LSE)

13:48:34

286

567

London Stock Exchange (LSE)

13:48:34

274

567.5

London Stock Exchange (LSE)

13:47:55

234

567.5

London Stock Exchange (LSE)

13:45:55

544

567.5

London Stock Exchange (LSE)

13:43:32

261

567

London Stock Exchange (LSE)

13:42:43

237

567.5

London Stock Exchange (LSE)

13:41:57

21

567.5

London Stock Exchange (LSE)

13:41:57

192

567.5

London Stock Exchange (LSE)

13:41:57

228

566

London Stock Exchange (LSE)

13:39:04

228

566

London Stock Exchange (LSE)

13:39:04

262

566

London Stock Exchange (LSE)

13:36:36

222

567

London Stock Exchange (LSE)

13:36:02

222

567

London Stock Exchange (LSE)

13:36:02

5

567.5

London Stock Exchange (LSE)

13:31:22

229

567.5

London Stock Exchange (LSE)

13:31:12

215

567.5

London Stock Exchange (LSE)

13:31:12

229

568

London Stock Exchange (LSE)

13:29:56

500

568

London Stock Exchange (LSE)

13:29:56

416

568

London Stock Exchange (LSE)

13:29:56

194

567.5

London Stock Exchange (LSE)

13:22:11

32

567.5

London Stock Exchange (LSE)

13:22:11

16

567.5

London Stock Exchange (LSE)

13:20:08

223

567.5

London Stock Exchange (LSE)

13:20:08

258

567.5

London Stock Exchange (LSE)

13:18:14

458

568

London Stock Exchange (LSE)

13:16:09

130

568.5

London Stock Exchange (LSE)

13:13:57

534

568.5

London Stock Exchange (LSE)

13:13:57

137

568.5

London Stock Exchange (LSE)

13:13:57

254

569

London Stock Exchange (LSE)

13:12:41

420

569

London Stock Exchange (LSE)

13:09:21

56

569

London Stock Exchange (LSE)

13:08:50

106

569

London Stock Exchange (LSE)

13:08:50

67

569

London Stock Exchange (LSE)

13:08:50

109

569

London Stock Exchange (LSE)

13:08:22

158

569

London Stock Exchange (LSE)

13:08:22

245

568.5

London Stock Exchange (LSE)

13:03:36

58

568.5

London Stock Exchange (LSE)

13:03:36

258

568.5

London Stock Exchange (LSE)

13:03:36

186

568.5

London Stock Exchange (LSE)

13:03:10

281

568

London Stock Exchange (LSE)

12:57:33

223

568.5

London Stock Exchange (LSE)

12:57:23

223

568.5

London Stock Exchange (LSE)

12:57:23

240

568.5

London Stock Exchange (LSE)

12:57:23

264

568.5

London Stock Exchange (LSE)

12:57:23

281

568.5

London Stock Exchange (LSE)

12:57:23

224

568.5

London Stock Exchange (LSE)

12:57:23

41

568.5

London Stock Exchange (LSE)

12:57:23

245

568.5

London Stock Exchange (LSE)

12:57:23

224

568.5

London Stock Exchange (LSE)

12:57:23

1202

568.5

London Stock Exchange (LSE)

12:57:23

83

568.5

London Stock Exchange (LSE)

12:53:51

2

568.5

London Stock Exchange (LSE)

12:49:22

456

568

London Stock Exchange (LSE)

12:43:49

137

567.5

London Stock Exchange (LSE)

12:43:36

18

567

London Stock Exchange (LSE)

12:38:11

250

567

London Stock Exchange (LSE)

12:32:51

49

567

London Stock Exchange (LSE)

12:32:51

338

567

London Stock Exchange (LSE)

12:30:28

456

567

London Stock Exchange (LSE)

12:27:55

251

566.5

London Stock Exchange (LSE)

12:25:24

213

567

London Stock Exchange (LSE)

12:23:12

301

567

London Stock Exchange (LSE)

12:23:12

859

567

London Stock Exchange (LSE)

12:23:12

280

566.5

London Stock Exchange (LSE)

12:11:39

425

566.5

London Stock Exchange (LSE)

12:11:39

231

566.5

London Stock Exchange (LSE)

12:11:39

38

567.5

London Stock Exchange (LSE)

12:00:00

350

567.5

London Stock Exchange (LSE)

12:00:00

371

568

London Stock Exchange (LSE)

11:56:32

264

568

London Stock Exchange (LSE)

11:52:43

237

568

London Stock Exchange (LSE)

11:52:43

267

568

London Stock Exchange (LSE)

11:52:43

256

568

London Stock Exchange (LSE)

11:52:43

270

568

London Stock Exchange (LSE)

11:44:24

366

568

London Stock Exchange (LSE)

11:44:24

25

568

London Stock Exchange (LSE)

11:37:01

379

568.5

London Stock Exchange (LSE)

11:36:14

314

568.5

London Stock Exchange (LSE)

11:36:14

245

567.5

London Stock Exchange (LSE)

11:22:01

89

567.5

London Stock Exchange (LSE)

11:22:01

178

567.5

London Stock Exchange (LSE)

11:19:02

294

567.5

London Stock Exchange (LSE)

11:19:02

360

566

London Stock Exchange (LSE)

11:16:21

300

566

London Stock Exchange (LSE)

11:14:07

276

566

London Stock Exchange (LSE)

11:11:42

35

566.5

London Stock Exchange (LSE)

11:10:59

390

566.5

London Stock Exchange (LSE)

11:10:59

8

566.5

London Stock Exchange (LSE)

11:10:59

336

566.5

London Stock Exchange (LSE)

11:08:28

311

567.5

London Stock Exchange (LSE)

11:06:17

251

567.5

London Stock Exchange (LSE)

11:02:50

253

568

London Stock Exchange (LSE)

11:01:51

88

568

London Stock Exchange (LSE)

11:01:51

29

568

London Stock Exchange (LSE)

10:58:41

108

568

London Stock Exchange (LSE)

10:58:40

24

568.5

London Stock Exchange (LSE)

10:58:34

386

568.5

London Stock Exchange (LSE)

10:58:34

42

568.5

London Stock Exchange (LSE)

10:54:51

416

568.5

London Stock Exchange (LSE)

10:54:51

78

568.5

London Stock Exchange (LSE)

10:53:41

248

568.5

London Stock Exchange (LSE)

10:53:41

233

568.5

London Stock Exchange (LSE)

10:53:41

221

568.5

London Stock Exchange (LSE)

10:53:41

221

568.5

London Stock Exchange (LSE)

10:53:41

29

568

London Stock Exchange (LSE)

10:47:05

265

568.5

London Stock Exchange (LSE)

10:46:54

241

568.5

London Stock Exchange (LSE)

10:44:44

9

568.5

London Stock Exchange (LSE)

10:44:44

1

569

London Stock Exchange (LSE)

10:42:52

409

569

London Stock Exchange (LSE)

10:42:52

114

569

London Stock Exchange (LSE)

10:41:04

319

569

London Stock Exchange (LSE)

10:41:04

51

569

London Stock Exchange (LSE)

10:41:04

100

569

London Stock Exchange (LSE)

10:39:56

66

569

London Stock Exchange (LSE)

10:39:56

250

569

London Stock Exchange (LSE)

10:39:56

1

570

London Stock Exchange (LSE)

10:34:01

486

570

London Stock Exchange (LSE)

10:34:01

235

570.5

London Stock Exchange (LSE)

10:31:47

236

570.5

London Stock Exchange (LSE)

10:31:47

419

570.5

London Stock Exchange (LSE)

10:31:47

312

570.5

London Stock Exchange (LSE)

10:31:47

562

571.5

London Stock Exchange (LSE)

10:24:12

369

572

London Stock Exchange (LSE)

10:21:37

408

572

London Stock Exchange (LSE)

10:18:52

498

572

London Stock Exchange (LSE)

10:16:00

249

572

London Stock Exchange (LSE)

10:13:52

2

572

London Stock Exchange (LSE)

10:13:44

1

572

London Stock Exchange (LSE)

10:13:31

2

572

London Stock Exchange (LSE)

10:13:14

2

572

London Stock Exchange (LSE)

10:11:14

1

572

London Stock Exchange (LSE)

10:09:12

345

572.5

London Stock Exchange (LSE)

10:02:18

396

572

London Stock Exchange (LSE)

09:58:00

444

572

London Stock Exchange (LSE)

09:58:00

248

572

London Stock Exchange (LSE)

09:58:00

307

573

London Stock Exchange (LSE)

09:39:05

69

573

London Stock Exchange (LSE)

09:39:00

250

573

London Stock Exchange (LSE)

09:36:29

106

573

London Stock Exchange (LSE)

09:36:29

100

573

London Stock Exchange (LSE)

09:36:29

136

573

London Stock Exchange (LSE)

09:34:15

206

573

London Stock Exchange (LSE)

09:32:28

302

573.5

London Stock Exchange (LSE)

09:30:45

133

573.5

London Stock Exchange (LSE)

09:28:32

159

573.5

London Stock Exchange (LSE)

09:28:32

268

574

London Stock Exchange (LSE)

09:27:46

239

573.5

London Stock Exchange (LSE)

09:25:18

90

573.5

London Stock Exchange (LSE)

09:25:18

88

573.5

London Stock Exchange (LSE)

09:23:21

248

573.5

London Stock Exchange (LSE)

09:23:21

441

573.5

London Stock Exchange (LSE)

09:21:16

306

573.5

London Stock Exchange (LSE)

09:21:16

498

573.5

London Stock Exchange (LSE)

09:12:48

284

573.5

London Stock Exchange (LSE)

09:10:51

250

574

London Stock Exchange (LSE)

09:09:15

532

574

London Stock Exchange (LSE)

09:06:46

349

574

London Stock Exchange (LSE)

09:04:00

528

574

London Stock Exchange (LSE)

09:02:06

101

574

London Stock Exchange (LSE)

09:00:21

197

574

London Stock Exchange (LSE)

09:00:21

337

574

London Stock Exchange (LSE)

08:57:04

389

574.5

London Stock Exchange (LSE)

08:53:06

498

574.5

London Stock Exchange (LSE)

08:51:01

105

574.5

London Stock Exchange (LSE)

08:51:01

512

575

London Stock Exchange (LSE)

08:51:01

434

575.5

London Stock Exchange (LSE)

08:45:25

617

576

London Stock Exchange (LSE)

08:40:11

158

576

London Stock Exchange (LSE)

08:40:11

470

576.5

London Stock Exchange (LSE)

08:39:46

106

576.5

London Stock Exchange (LSE)

08:39:46

58

576.5

London Stock Exchange (LSE)

08:39:46

12

575.5

London Stock Exchange (LSE)

08:30:11

241

575.5

London Stock Exchange (LSE)

08:28:11

158

575.5

London Stock Exchange (LSE)

08:28:11

367

576

London Stock Exchange (LSE)

08:26:36

322

576

London Stock Exchange (LSE)

08:24:44

246

576

London Stock Exchange (LSE)

08:24:44

11

576

London Stock Exchange (LSE)

08:23:17

413

576

London Stock Exchange (LSE)

08:20:50

36

576.5

London Stock Exchange (LSE)

08:20:50

143

576.5

London Stock Exchange (LSE)

08:20:50

250

576.5

London Stock Exchange (LSE)

08:20:50

87

576

London Stock Exchange (LSE)

08:18:31

61

576.5

London Stock Exchange (LSE)

08:18:28

338

576.5

London Stock Exchange (LSE)

08:18:28

481

576

London Stock Exchange (LSE)

08:16:02

499

576.5

London Stock Exchange (LSE)

08:15:51

256

577.5

London Stock Exchange (LSE)

08:10:07

388

578

London Stock Exchange (LSE)

08:08:09

293

578

London Stock Exchange (LSE)

08:06:17

80

578

London Stock Exchange (LSE)

08:04:17

187

578

London Stock Exchange (LSE)

08:04:17

294

580

London Stock Exchange (LSE)

08:02:14

162

577

London Stock Exchange (LSE)

08:01:31

 

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