Transaction in Own Shares

RNS Number : 7029X
Paragon Banking Group PLC
06 January 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

6 January 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: 

6 January 2022



Number of ordinary £1.00 shares purchased:

61,831



Highest price paid per share:

579.00p



Lowest price paid per share:

566.00p



Volume weighted average price paid per share:

573.0463p

 

Following the purchase of these shares, the Company holds 522,931 of its ordinary shares in treasury and has 249,919,504 ordinary shares in issue (excluding treasury shares).  This figure 249,919,504 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)

573.05

61,831

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

272

573

London Stock Exchange (LSE)

16:29:08

242

573

London Stock Exchange (LSE)

16:29:08

50

572.5

London Stock Exchange (LSE)

16:25:18

225

572.5

London Stock Exchange (LSE)

16:25:17

321

573

London Stock Exchange (LSE)

16:25:11

400

573

London Stock Exchange (LSE)

16:23:31

525

573

London Stock Exchange (LSE)

16:23:31

71

573

London Stock Exchange (LSE)

16:20:44

514

573

London Stock Exchange (LSE)

16:20:44

237

573.5

London Stock Exchange (LSE)

16:20:07

235

573.5

London Stock Exchange (LSE)

16:20:07

2350

573.5

London Stock Exchange (LSE)

16:20:07

633

573.5

London Stock Exchange (LSE)

16:20:07

600

573

London Stock Exchange (LSE)

16:17:21

26

573

London Stock Exchange (LSE)

16:15:27

200

573

London Stock Exchange (LSE)

16:15:27

400

573

London Stock Exchange (LSE)

16:15:27

10

573

London Stock Exchange (LSE)

16:15:27

113

573.5

London Stock Exchange (LSE)

16:15:25

359

573.5

London Stock Exchange (LSE)

16:15:25

245

573.5

London Stock Exchange (LSE)

16:15:25

358

571

London Stock Exchange (LSE)

16:02:15

36

571

London Stock Exchange (LSE)

16:02:15

26

571

London Stock Exchange (LSE)

16:02:08

50

571

London Stock Exchange (LSE)

16:02:08

200

571

London Stock Exchange (LSE)

16:02:08

350

571.5

London Stock Exchange (LSE)

15:58:33

200

571.5

London Stock Exchange (LSE)

15:58:33

693

571.5

London Stock Exchange (LSE)

15:58:33

7

571.5

London Stock Exchange (LSE)

15:57:27

32

571.5

London Stock Exchange (LSE)

15:57:27

168

571.5

London Stock Exchange (LSE)

15:57:27

235

571.5

London Stock Exchange (LSE)

15:57:27

802

571.5

London Stock Exchange (LSE)

15:53:00

58

571.5

London Stock Exchange (LSE)

15:53:00

163

571.5

London Stock Exchange (LSE)

15:53:00

315

571.5

London Stock Exchange (LSE)

15:53:00

302

571.5

London Stock Exchange (LSE)

15:52:52

1

571.5

London Stock Exchange (LSE)

15:52:52

46

571.5

London Stock Exchange (LSE)

15:52:52

61

571.5

London Stock Exchange (LSE)

15:52:04

126

571.5

London Stock Exchange (LSE)

15:52:04

36

571.5

London Stock Exchange (LSE)

15:52:04

236

571

London Stock Exchange (LSE)

15:46:01

263

571

London Stock Exchange (LSE)

15:46:01

173

571

London Stock Exchange (LSE)

15:46:01

27

571

London Stock Exchange (LSE)

15:46:01

90

571

London Stock Exchange (LSE)

15:46:01

220

571

London Stock Exchange (LSE)

15:44:05

115

571

London Stock Exchange (LSE)

15:44:05

28

571

London Stock Exchange (LSE)

15:44:05

285

571

London Stock Exchange (LSE)

15:44:05

133

571

London Stock Exchange (LSE)

15:44:05

452

571

London Stock Exchange (LSE)

15:39:17

270

571

London Stock Exchange (LSE)

15:37:17

230

571.5

London Stock Exchange (LSE)

15:37:17

1

571.5

London Stock Exchange (LSE)

15:37:17

39

571.5

London Stock Exchange (LSE)

15:37:17

47

571.5

London Stock Exchange (LSE)

15:35:05

186

571.5

London Stock Exchange (LSE)

15:35:05

932

572

London Stock Exchange (LSE)

15:34:31

233

572

London Stock Exchange (LSE)

15:34:31

265

570.5

London Stock Exchange (LSE)

15:30:01

265

570.5

London Stock Exchange (LSE)

15:30:01

50

571

London Stock Exchange (LSE)

15:27:40

200

571

London Stock Exchange (LSE)

15:27:40

138

571

London Stock Exchange (LSE)

15:27:40

1

571

London Stock Exchange (LSE)

15:27:40

130

571

London Stock Exchange (LSE)

15:27:40

37

571.5

London Stock Exchange (LSE)

15:25:32

35

571.5

London Stock Exchange (LSE)

15:25:32

191

571.5

London Stock Exchange (LSE)

15:25:32

219

571.5

London Stock Exchange (LSE)

15:23:32

56

571.5

London Stock Exchange (LSE)

15:22:57

148

571.5

London Stock Exchange (LSE)

15:22:57

215

571.5

London Stock Exchange (LSE)

15:22:57

268

571.5

London Stock Exchange (LSE)

15:22:57

53

571.5

London Stock Exchange (LSE)

15:22:57

120

571.5

London Stock Exchange (LSE)

15:22:57

246

571.5

London Stock Exchange (LSE)

15:20:03

265

571.5

London Stock Exchange (LSE)

15:17:57

198

571.5

London Stock Exchange (LSE)

15:15:46

69

571.5

London Stock Exchange (LSE)

15:15:46

99

571.5

London Stock Exchange (LSE)

15:15:46

168

571.5

London Stock Exchange (LSE)

15:15:46

8

572

London Stock Exchange (LSE)

15:11:12

269

572

London Stock Exchange (LSE)

15:11:12

277

572

London Stock Exchange (LSE)

15:11:12

539

572

London Stock Exchange (LSE)

15:07:25

252

572.5

London Stock Exchange (LSE)

15:04:46

157

573

London Stock Exchange (LSE)

15:04:45

54

573

London Stock Exchange (LSE)

15:04:45

85

573

London Stock Exchange (LSE)

15:04:45

178

573

London Stock Exchange (LSE)

15:04:45

156

573

London Stock Exchange (LSE)

15:04:45

22

573

London Stock Exchange (LSE)

15:04:45

220

573

London Stock Exchange (LSE)

15:04:45

400

573

London Stock Exchange (LSE)

15:04:45

34

572

London Stock Exchange (LSE)

14:58:36

234

572

London Stock Exchange (LSE)

14:58:36

203

572

London Stock Exchange (LSE)

14:58:36

65

572

London Stock Exchange (LSE)

14:58:07

225

572

London Stock Exchange (LSE)

14:54:58

225

572

London Stock Exchange (LSE)

14:54:58

744

572.5

London Stock Exchange (LSE)

14:53:36

248

572.5

London Stock Exchange (LSE)

14:53:36

206

572.5

London Stock Exchange (LSE)

14:51:37

42

572.5

London Stock Exchange (LSE)

14:51:37

258

572.5

London Stock Exchange (LSE)

14:50:42

194

572

London Stock Exchange (LSE)

14:47:41

69

572

London Stock Exchange (LSE)

14:47:41

608

573

London Stock Exchange (LSE)

14:44:07

136

573

London Stock Exchange (LSE)

14:44:07

25

573

London Stock Exchange (LSE)

14:44:07

23

573

London Stock Exchange (LSE)

14:44:07

200

573

London Stock Exchange (LSE)

14:44:07

231

573

London Stock Exchange (LSE)

14:44:05

17

573

London Stock Exchange (LSE)

14:44:05

224

571

London Stock Exchange (LSE)

14:38:52

300

571

London Stock Exchange (LSE)

14:38:52

189

570

London Stock Exchange (LSE)

14:35:36

33

570

London Stock Exchange (LSE)

14:35:36

237

570

London Stock Exchange (LSE)

14:35:36

284

570

London Stock Exchange (LSE)

14:34:05

228

570

London Stock Exchange (LSE)

14:32:57

278

570.5

London Stock Exchange (LSE)

14:30:57

149

571

London Stock Exchange (LSE)

14:30:11

104

571

London Stock Exchange (LSE)

14:30:11

268

571

London Stock Exchange (LSE)

14:28:10

300

571

London Stock Exchange (LSE)

14:28:10

567

572

London Stock Exchange (LSE)

14:17:26

270

572

London Stock Exchange (LSE)

14:14:26

270

572

London Stock Exchange (LSE)

14:14:26

245

572.5

London Stock Exchange (LSE)

14:08:07

226

572.5

London Stock Exchange (LSE)

14:08:07

242

572.5

London Stock Exchange (LSE)

14:08:07

44

572

London Stock Exchange (LSE)

13:58:11

300

572

London Stock Exchange (LSE)

13:58:00

420

571.5

London Stock Exchange (LSE)

13:53:38

272

573.5

London Stock Exchange (LSE)

13:49:01

88

573.5

London Stock Exchange (LSE)

13:48:53

63

575

London Stock Exchange (LSE)

13:43:44

300

575

London Stock Exchange (LSE)

13:43:44

9

575

London Stock Exchange (LSE)

13:39:03

300

575

London Stock Exchange (LSE)

13:39:03

403

575.5

London Stock Exchange (LSE)

13:35:06

225

577

London Stock Exchange (LSE)

13:34:43

281

577

London Stock Exchange (LSE)

13:34:43

223

577

London Stock Exchange (LSE)

13:34:43

259

577

London Stock Exchange (LSE)

13:34:43

251

577

London Stock Exchange (LSE)

13:34:43

281

577

London Stock Exchange (LSE)

13:34:43

269

577

London Stock Exchange (LSE)

13:34:43

7

577

London Stock Exchange (LSE)

13:34:43

200

577

London Stock Exchange (LSE)

13:34:43

55

577

London Stock Exchange (LSE)

13:34:43

42

577

London Stock Exchange (LSE)

13:34:43

200

577

London Stock Exchange (LSE)

13:34:43

256

577

London Stock Exchange (LSE)

13:34:43

14

577

London Stock Exchange (LSE)

13:34:43

104

577.5

London Stock Exchange (LSE)

13:02:47

200

577.5

London Stock Exchange (LSE)

13:02:47

435

578

London Stock Exchange (LSE)

12:59:51

76

578

London Stock Exchange (LSE)

12:57:38

300

578

London Stock Exchange (LSE)

12:57:38

60

578

London Stock Exchange (LSE)

12:57:38

472

578

London Stock Exchange (LSE)

12:55:06

216

577

London Stock Exchange (LSE)

12:40:44

232

577.5

London Stock Exchange (LSE)

12:40:03

262

577.5

London Stock Exchange (LSE)

12:40:03

270

577

London Stock Exchange (LSE)

12:34:24

259

576

London Stock Exchange (LSE)

12:27:18

271

576

London Stock Exchange (LSE)

12:27:18

474

576

London Stock Exchange (LSE)

12:27:18

271

575.5

London Stock Exchange (LSE)

12:21:14

50

575.5

London Stock Exchange (LSE)

12:21:14

52

575.5

London Stock Exchange (LSE)

12:18:59

200

575.5

London Stock Exchange (LSE)

12:18:59

200

575.5

London Stock Exchange (LSE)

12:18:59

268

575.5

London Stock Exchange (LSE)

12:13:56

240

575.5

London Stock Exchange (LSE)

12:13:56

130

576

London Stock Exchange (LSE)

12:13:49

50

576

London Stock Exchange (LSE)

12:13:49

50

576

London Stock Exchange (LSE)

12:13:49

63

576

London Stock Exchange (LSE)

12:12:09

160

576

London Stock Exchange (LSE)

12:12:09

100

576

London Stock Exchange (LSE)

12:10:06

127

576

London Stock Exchange (LSE)

12:10:06

5

576

London Stock Exchange (LSE)

12:10:06

6

576

London Stock Exchange (LSE)

12:08:24

200

576

London Stock Exchange (LSE)

12:08:24

51

576

London Stock Exchange (LSE)

12:08:24

258

576

London Stock Exchange (LSE)

12:04:41

147

576

London Stock Exchange (LSE)

12:04:41

102

576

London Stock Exchange (LSE)

12:04:41

249

576

London Stock Exchange (LSE)

12:04:41

148

576

London Stock Exchange (LSE)

12:00:00

76

576

London Stock Exchange (LSE)

12:00:00

223

576

London Stock Exchange (LSE)

12:00:00

220

576

London Stock Exchange (LSE)

12:00:00

223

576

London Stock Exchange (LSE)

12:00:00

278

576

London Stock Exchange (LSE)

12:00:00

223

576

London Stock Exchange (LSE)

12:00:00

6

576

London Stock Exchange (LSE)

11:43:40

152

576

London Stock Exchange (LSE)

11:43:40

248

576

London Stock Exchange (LSE)

11:40:46

6

576

London Stock Exchange (LSE)

11:38:31

200

576

London Stock Exchange (LSE)

11:38:31

1

576

London Stock Exchange (LSE)

11:37:56

82

576

London Stock Exchange (LSE)

11:37:56

271

576

London Stock Exchange (LSE)

11:33:00

240

577

London Stock Exchange (LSE)

11:31:18

12

577.5

London Stock Exchange (LSE)

11:26:31

433

577.5

London Stock Exchange (LSE)

11:26:21

40

577.5

London Stock Exchange (LSE)

11:20:08

200

577.5

London Stock Exchange (LSE)

11:20:08

79

577.5

London Stock Exchange (LSE)

11:13:16

200

577.5

London Stock Exchange (LSE)

11:13:16

441

577.5

London Stock Exchange (LSE)

11:09:17

295

578

London Stock Exchange (LSE)

11:03:00

422

578

London Stock Exchange (LSE)

10:59:28

102

578

London Stock Exchange (LSE)

10:59:28

315

578.5

London Stock Exchange (LSE)

10:51:32

152

579

London Stock Exchange (LSE)

10:38:30

193

579

London Stock Exchange (LSE)

10:38:30

52

578.5

London Stock Exchange (LSE)

10:30:35

400

578.5

London Stock Exchange (LSE)

10:30:35

85

578.5

London Stock Exchange (LSE)

10:30:35

332

579

London Stock Exchange (LSE)

10:30:27

200

579

London Stock Exchange (LSE)

10:30:27

200

579

London Stock Exchange (LSE)

10:30:27

439

579

London Stock Exchange (LSE)

10:30:27

285

576

London Stock Exchange (LSE)

10:15:26

321

576

London Stock Exchange (LSE)

10:09:49

20

573.5

London Stock Exchange (LSE)

10:03:07

300

573.5

London Stock Exchange (LSE)

10:03:07

131

574

London Stock Exchange (LSE)

10:00:45

115

574

London Stock Exchange (LSE)

10:00:45

147

574

London Stock Exchange (LSE)

10:00:45

501

574.5

London Stock Exchange (LSE)

09:59:57

507

574.5

London Stock Exchange (LSE)

09:59:57

372

573.5

London Stock Exchange (LSE)

09:57:27

96

572

London Stock Exchange (LSE)

09:36:20

300

573

London Stock Exchange (LSE)

09:35:24

348

573.5

London Stock Exchange (LSE)

09:26:48

500

574

London Stock Exchange (LSE)

09:23:51

60

574

London Stock Exchange (LSE)

09:23:51

345

573.5

London Stock Exchange (LSE)

09:21:40

243

573

London Stock Exchange (LSE)

09:16:50

200

573

London Stock Exchange (LSE)

09:16:50

408

572.5

London Stock Exchange (LSE)

09:09:37

280

569

London Stock Exchange (LSE)

09:01:38

528

569.5

London Stock Exchange (LSE)

08:59:58

300

570

London Stock Exchange (LSE)

08:59:58

228

570

London Stock Exchange (LSE)

08:59:58

358

566.5

London Stock Exchange (LSE)

08:46:33

57

566

London Stock Exchange (LSE)

08:41:12

300

566

London Stock Exchange (LSE)

08:41:12

335

566.5

London Stock Exchange (LSE)

08:35:40

429

566.5

London Stock Exchange (LSE)

08:35:40

297

567

London Stock Exchange (LSE)

08:30:36

55

567.5

London Stock Exchange (LSE)

08:30:06

455

567.5

London Stock Exchange (LSE)

08:30:06

222

567.5

London Stock Exchange (LSE)

08:30:04

220

566.5

London Stock Exchange (LSE)

08:22:21

281

566.5

London Stock Exchange (LSE)

08:21:36

39

567

London Stock Exchange (LSE)

08:21:21

10

567

London Stock Exchange (LSE)

08:21:21

200

567

London Stock Exchange (LSE)

08:21:21

60

566.5

London Stock Exchange (LSE)

08:19:04

90

567

London Stock Exchange (LSE)

08:17:16

190

567

London Stock Exchange (LSE)

08:17:16

243

566.5

London Stock Exchange (LSE)

08:15:02

137

567

London Stock Exchange (LSE)

08:13:24

335

567

London Stock Exchange (LSE)

08:13:24

377

567

London Stock Exchange (LSE)

08:11:09

388

567

London Stock Exchange (LSE)

08:08:49

388

567.5

London Stock Exchange (LSE)

08:08:41

192

566.5

London Stock Exchange (LSE)

08:04:11

89

566.5

London Stock Exchange (LSE)

08:04:04

18

568.5

London Stock Exchange (LSE)

08:03:03

263

568.5

London Stock Exchange (LSE)

08:03:03

 

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