Transaction in Own Shares

RNS Number : 5004B
Paragon Banking Group PLC
11 February 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

11 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: 

11 February 2022



Number of ordinary £1.00 shares purchased:

87,463



Highest price paid per share:

580.50p



Lowest price paid per share:

568.00p



Volume weighted average price paid per share:

575.6765p

 

Following the purchase of these shares, the Company holds 2,438,597 of its ordinary shares in treasury and has 248,041,748 ordinary shares in issue (excluding treasury shares).  This figure 248,041,748 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)

575.6765

87,463

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

14

580

London Stock Exchange (LSE)

16:27:51

16

580

London Stock Exchange (LSE)

16:27:29

1015

580

London Stock Exchange (LSE)

16:27:29

458

579.5

London Stock Exchange (LSE)

16:26:38

474

579.5

London Stock Exchange (LSE)

16:26:38

837

580

London Stock Exchange (LSE)

16:25:26

10

580.5

London Stock Exchange (LSE)

16:25:11

262

580.5

London Stock Exchange (LSE)

16:25:11

180

580.5

London Stock Exchange (LSE)

16:24:37

141

580.5

London Stock Exchange (LSE)

16:24:37

122

580.5

London Stock Exchange (LSE)

16:24:37

36

580.5

London Stock Exchange (LSE)

16:24:37

325

580.5

London Stock Exchange (LSE)

16:24:37

479

580.5

London Stock Exchange (LSE)

16:22:44

102

580.5

London Stock Exchange (LSE)

16:22:44

158

580.5

London Stock Exchange (LSE)

16:22:44

43

580.5

London Stock Exchange (LSE)

16:22:44

542

580.5

London Stock Exchange (LSE)

16:20:56

43

580.5

London Stock Exchange (LSE)

16:19:28

424

580.5

London Stock Exchange (LSE)

16:19:28

81

580.5

London Stock Exchange (LSE)

16:19:28

274

580.5

London Stock Exchange (LSE)

16:18:19

355

580.5

London Stock Exchange (LSE)

16:18:19

420

579.5

London Stock Exchange (LSE)

16:15:31

209

579.5

London Stock Exchange (LSE)

16:15:31

239

579.5

London Stock Exchange (LSE)

16:14:27

239

579.5

London Stock Exchange (LSE)

16:13:27

262

579.5

London Stock Exchange (LSE)

16:11:12

227

579.5

London Stock Exchange (LSE)

16:08:45

1785

580

London Stock Exchange (LSE)

16:06:11

250

580

London Stock Exchange (LSE)

16:06:08

1

580

London Stock Exchange (LSE)

16:06:08

4

580

London Stock Exchange (LSE)

16:06:08

216

578

London Stock Exchange (LSE)

16:02:21

270

577

London Stock Exchange (LSE)

15:57:01

270

577

London Stock Exchange (LSE)

15:57:01

264

577

London Stock Exchange (LSE)

15:55:38

64

576.5

London Stock Exchange (LSE)

15:54:01

179

576.5

London Stock Exchange (LSE)

15:52:43

708

577

London Stock Exchange (LSE)

15:51:31

236

577

London Stock Exchange (LSE)

15:51:27

233

577

London Stock Exchange (LSE)

15:49:23

236

577

London Stock Exchange (LSE)

15:47:04

705

577

London Stock Exchange (LSE)

15:44:13

235

577

London Stock Exchange (LSE)

15:44:10

284

577

London Stock Exchange (LSE)

15:42:29

284

577

London Stock Exchange (LSE)

15:41:17

285

577

London Stock Exchange (LSE)

15:39:18

249

577

London Stock Exchange (LSE)

15:36:48

1

577

London Stock Exchange (LSE)

15:36:48

4

577

London Stock Exchange (LSE)

15:36:48

43

577

London Stock Exchange (LSE)

15:36:48

687

577

London Stock Exchange (LSE)

15:34:55

229

577

London Stock Exchange (LSE)

15:34:49

229

577

London Stock Exchange (LSE)

15:33:52

236

577

London Stock Exchange (LSE)

15:33:27

86

576.5

London Stock Exchange (LSE)

15:33:00

236

577

London Stock Exchange (LSE)

15:32:59

225

577

London Stock Exchange (LSE)

15:32:03

711

577

London Stock Exchange (LSE)

15:30:35

237

577

London Stock Exchange (LSE)

15:30:27

231

577

London Stock Exchange (LSE)

15:29:07

708

577

London Stock Exchange (LSE)

15:26:35

236

577

London Stock Exchange (LSE)

15:26:30

26

577

London Stock Exchange (LSE)

15:25:05

173

577

London Stock Exchange (LSE)

15:25:05

69

577

London Stock Exchange (LSE)

15:25:05

235

577

London Stock Exchange (LSE)

15:23:00

273

577

London Stock Exchange (LSE)

15:21:06

47

576.5

London Stock Exchange (LSE)

15:18:07

180

576.5

London Stock Exchange (LSE)

15:18:07

59

576.5

London Stock Exchange (LSE)

15:18:07

70

576.5

London Stock Exchange (LSE)

15:18:07

135

576.5

London Stock Exchange (LSE)

15:18:07

264

576.5

London Stock Exchange (LSE)

15:18:07

504

577

London Stock Exchange (LSE)

15:16:50

24

577

London Stock Exchange (LSE)

15:16:50

400

577

London Stock Exchange (LSE)

15:12:57

238

578

London Stock Exchange (LSE)

15:11:46

238

578

London Stock Exchange (LSE)

15:11:46

254

578

London Stock Exchange (LSE)

15:11:46

254

578

London Stock Exchange (LSE)

15:11:46

197

578.5

London Stock Exchange (LSE)

15:10:16

17

578.5

London Stock Exchange (LSE)

15:10:16

57

578.5

London Stock Exchange (LSE)

15:10:16

6

578.5

London Stock Exchange (LSE)

15:10:16

231

578.5

London Stock Exchange (LSE)

15:10:16

236

578.5

London Stock Exchange (LSE)

15:08:12

43

578.5

London Stock Exchange (LSE)

15:08:12

558

578.5

London Stock Exchange (LSE)

15:06:18

542

578.5

London Stock Exchange (LSE)

15:02:41

241

578.5

London Stock Exchange (LSE)

15:02:41

271

578.5

London Stock Exchange (LSE)

15:02:41

147

577

London Stock Exchange (LSE)

14:58:07

1

577

London Stock Exchange (LSE)

14:58:07

43

577

London Stock Exchange (LSE)

14:57:22

18

577

London Stock Exchange (LSE)

14:57:09

32

577

London Stock Exchange (LSE)

14:56:30

240

577.5

London Stock Exchange (LSE)

14:56:28

240

577.5

London Stock Exchange (LSE)

14:56:28

221

578

London Stock Exchange (LSE)

14:54:54

19

578

London Stock Exchange (LSE)

14:54:54

207

579.5

London Stock Exchange (LSE)

14:54:39

33

579.5

London Stock Exchange (LSE)

14:54:39

222

579

London Stock Exchange (LSE)

14:52:40

222

579

London Stock Exchange (LSE)

14:52:40

269

579

London Stock Exchange (LSE)

14:52:40

269

579

London Stock Exchange (LSE)

14:52:40

250

579

London Stock Exchange (LSE)

14:50:17

258

579

London Stock Exchange (LSE)

14:48:27

35

579

London Stock Exchange (LSE)

14:46:01

250

579

London Stock Exchange (LSE)

14:46:01

35

579

London Stock Exchange (LSE)

14:46:01

250

579

London Stock Exchange (LSE)

14:46:01

266

578.5

London Stock Exchange (LSE)

14:44:11

250

578.5

London Stock Exchange (LSE)

14:44:11

325

578.5

London Stock Exchange (LSE)

14:44:11

360

578.5

London Stock Exchange (LSE)

14:44:11

820

578.5

London Stock Exchange (LSE)

14:44:11

236

578.5

London Stock Exchange (LSE)

14:41:19

204

576.5

London Stock Exchange (LSE)

14:35:58

231

577

London Stock Exchange (LSE)

14:35:19

231

577

London Stock Exchange (LSE)

14:35:19

247

577

London Stock Exchange (LSE)

14:35:19

231

577

London Stock Exchange (LSE)

14:35:19

256

577

London Stock Exchange (LSE)

14:35:19

494

577

London Stock Exchange (LSE)

14:35:19

254

576.5

London Stock Exchange (LSE)

14:31:09

272

576.5

London Stock Exchange (LSE)

14:31:09

146

576.5

London Stock Exchange (LSE)

14:31:09

362

576.5

London Stock Exchange (LSE)

14:29:36

480

576

London Stock Exchange (LSE)

14:27:20

237

576

London Stock Exchange (LSE)

14:27:06

243

576

London Stock Exchange (LSE)

14:27:03

279

573.5

London Stock Exchange (LSE)

14:22:08

279

573.5

London Stock Exchange (LSE)

14:22:08

279

574

London Stock Exchange (LSE)

14:21:37

242

573.5

London Stock Exchange (LSE)

14:19:27

177

574

London Stock Exchange (LSE)

14:17:33

227

574

London Stock Exchange (LSE)

14:17:33

242

575

London Stock Exchange (LSE)

14:16:10

252

575

London Stock Exchange (LSE)

14:16:10

242

575

London Stock Exchange (LSE)

14:16:10

326

575

London Stock Exchange (LSE)

14:16:10

217

575

London Stock Exchange (LSE)

14:09:43

61

575

London Stock Exchange (LSE)

14:09:43

223

575.5

London Stock Exchange (LSE)

14:07:43

319

576

London Stock Exchange (LSE)

14:04:32

57

576

London Stock Exchange (LSE)

14:04:32

285

577

London Stock Exchange (LSE)

14:03:02

28

577

London Stock Exchange (LSE)

14:03:02

51

577

London Stock Exchange (LSE)

14:03:02

305

577.5

London Stock Exchange (LSE)

13:59:58

78

577.5

London Stock Exchange (LSE)

13:57:36

208

577.5

London Stock Exchange (LSE)

13:57:36

421

578

London Stock Exchange (LSE)

13:55:26

60

578

London Stock Exchange (LSE)

13:55:26

257

577.5

London Stock Exchange (LSE)

13:53:14

728

578

London Stock Exchange (LSE)

13:53:00

487

578

London Stock Exchange (LSE)

13:53:00

222

577.5

London Stock Exchange (LSE)

13:47:47

230

578

London Stock Exchange (LSE)

13:47:41

230

578.5

London Stock Exchange (LSE)

13:46:02

244

577

London Stock Exchange (LSE)

13:43:39

801

577

London Stock Exchange (LSE)

13:43:39

223

577

London Stock Exchange (LSE)

13:43:39

223

577

London Stock Exchange (LSE)

13:43:39

264

577

London Stock Exchange (LSE)

13:43:39

255

577

London Stock Exchange (LSE)

13:43:39

286

576.5

London Stock Exchange (LSE)

13:35:54

257

576

London Stock Exchange (LSE)

13:33:46

248

576

London Stock Exchange (LSE)

13:31:11

225

576

London Stock Exchange (LSE)

13:28:00

221

576

London Stock Exchange (LSE)

13:23:58

238

576

London Stock Exchange (LSE)

13:23:58

221

576

London Stock Exchange (LSE)

13:23:58

285

576

London Stock Exchange (LSE)

13:23:58

134

576

London Stock Exchange (LSE)

13:22:17

226

576

London Stock Exchange (LSE)

13:20:15

140

576

London Stock Exchange (LSE)

13:18:05

77

576

London Stock Exchange (LSE)

13:18:05

234

576.5

London Stock Exchange (LSE)

13:17:17

226

576.5

London Stock Exchange (LSE)

13:17:17

1

576.5

London Stock Exchange (LSE)

13:17:17

250

577

London Stock Exchange (LSE)

13:16:16

2306

577

London Stock Exchange (LSE)

13:16:16

51

576

London Stock Exchange (LSE)

12:57:20

373

576

London Stock Exchange (LSE)

12:57:20

225

575.5

London Stock Exchange (LSE)

12:55:12

179

576

London Stock Exchange (LSE)

12:55:12

519

576

London Stock Exchange (LSE)

12:55:12

94

576

London Stock Exchange (LSE)

12:55:12

1473

576

London Stock Exchange (LSE)

12:55:12

307

575.5

London Stock Exchange (LSE)

12:41:24

228

575

London Stock Exchange (LSE)

12:39:32

227

575

London Stock Exchange (LSE)

12:39:32

231

575

London Stock Exchange (LSE)

12:39:32

250

575

London Stock Exchange (LSE)

12:32:31

3

575.5

London Stock Exchange (LSE)

12:30:28

209

575.5

London Stock Exchange (LSE)

12:30:28

61

575.5

London Stock Exchange (LSE)

12:27:57

325

575.5

London Stock Exchange (LSE)

12:27:57

289

576

London Stock Exchange (LSE)

12:26:11

66

576

London Stock Exchange (LSE)

12:26:11

282

576

London Stock Exchange (LSE)

12:23:44

310

576

London Stock Exchange (LSE)

12:23:44

325

576

London Stock Exchange (LSE)

12:18:34

363

575.5

London Stock Exchange (LSE)

12:16:16

43

575.5

London Stock Exchange (LSE)

12:14:26

42

575.5

London Stock Exchange (LSE)

12:14:26

284

575.5

London Stock Exchange (LSE)

12:12:14

289

575.5

London Stock Exchange (LSE)

12:12:14

413

575

London Stock Exchange (LSE)

12:05:46

146

575

London Stock Exchange (LSE)

12:03:04

458

575

London Stock Exchange (LSE)

12:03:04

224

575

London Stock Exchange (LSE)

12:03:04

234

574

London Stock Exchange (LSE)

11:54:53

443

574

London Stock Exchange (LSE)

11:50:26

1

574.5

London Stock Exchange (LSE)

11:45:07

157

574.5

London Stock Exchange (LSE)

11:45:07

250

574.5

London Stock Exchange (LSE)

11:45:07

249

574

London Stock Exchange (LSE)

11:40:25

291

574

London Stock Exchange (LSE)

11:35:57

183

575

London Stock Exchange (LSE)

11:32:36

48

575

London Stock Exchange (LSE)

11:32:36

9

575

London Stock Exchange (LSE)

11:32:36

34

575

London Stock Exchange (LSE)

11:30:11

250

575

London Stock Exchange (LSE)

11:30:11

70

575

London Stock Exchange (LSE)

11:28:04

322

575

London Stock Exchange (LSE)

11:28:02

363

575.5

London Stock Exchange (LSE)

11:27:03

43

575.5

London Stock Exchange (LSE)

11:27:03

346

575

London Stock Exchange (LSE)

11:22:53

88

574

London Stock Exchange (LSE)

11:18:36

147

574

London Stock Exchange (LSE)

11:16:47

143

574

London Stock Exchange (LSE)

11:16:47

289

574

London Stock Exchange (LSE)

11:14:41

111

574

London Stock Exchange (LSE)

11:14:41

80

574

London Stock Exchange (LSE)

11:12:55

258

574

London Stock Exchange (LSE)

11:12:55

316

574

London Stock Exchange (LSE)

11:10:18

45

574

London Stock Exchange (LSE)

11:10:18

61

574

London Stock Exchange (LSE)

11:10:18

81

574

London Stock Exchange (LSE)

11:07:47

114

574

London Stock Exchange (LSE)

11:07:47

49

574

London Stock Exchange (LSE)

11:07:47

43

574

London Stock Exchange (LSE)

11:07:47

188

574

London Stock Exchange (LSE)

11:07:47

428

574

London Stock Exchange (LSE)

11:05:23

1

574

London Stock Exchange (LSE)

11:05:23

339

573.5

London Stock Exchange (LSE)

10:58:14

3

573.5

London Stock Exchange (LSE)

10:55:08

372

573.5

London Stock Exchange (LSE)

10:55:08

359

574

London Stock Exchange (LSE)

10:54:39

269

573.5

London Stock Exchange (LSE)

10:52:05

126

573.5

London Stock Exchange (LSE)

10:50:04

219

573.5

London Stock Exchange (LSE)

10:50:04

750

574

London Stock Exchange (LSE)

10:50:03

405

574

London Stock Exchange (LSE)

10:50:03

405

574

London Stock Exchange (LSE)

10:49:58

476

572.5

London Stock Exchange (LSE)

10:36:20

5

573

London Stock Exchange (LSE)

10:36:14

220

573

London Stock Exchange (LSE)

10:36:14

404

573

London Stock Exchange (LSE)

10:36:14

215

573

London Stock Exchange (LSE)

10:35:34

246

573

London Stock Exchange (LSE)

10:30:54

468

573

London Stock Exchange (LSE)

10:28:04

510

572.5

London Stock Exchange (LSE)

10:24:49

332

572.5

London Stock Exchange (LSE)

10:20:28

94

573.5

London Stock Exchange (LSE)

10:17:18

329

573.5

London Stock Exchange (LSE)

10:17:18

39

573.5

London Stock Exchange (LSE)

10:17:18

426

574

London Stock Exchange (LSE)

10:13:10

250

574

London Stock Exchange (LSE)

10:11:02

296

574

London Stock Exchange (LSE)

10:11:02

34

573.5

London Stock Exchange (LSE)

10:02:18

219

573.5

London Stock Exchange (LSE)

10:02:18

1

572

London Stock Exchange (LSE)

09:59:06

325

572.5

London Stock Exchange (LSE)

09:57:34

148

572.5

London Stock Exchange (LSE)

09:55:34

116

572

London Stock Exchange (LSE)

09:52:14

160

572

London Stock Exchange (LSE)

09:51:11

26

572

London Stock Exchange (LSE)

09:50:34

84

572.5

London Stock Exchange (LSE)

09:48:54

18

572.5

London Stock Exchange (LSE)

09:42:16

250

572.5

London Stock Exchange (LSE)

09:42:16

447

572.5

London Stock Exchange (LSE)

09:40:15

504

573

London Stock Exchange (LSE)

09:38:53

149

573

London Stock Exchange (LSE)

09:34:02

320

573

London Stock Exchange (LSE)

09:34:02

655

572

London Stock Exchange (LSE)

09:30:38

262

572

London Stock Exchange (LSE)

09:29:36

169

571

London Stock Exchange (LSE)

09:27:56

2

571

London Stock Exchange (LSE)

09:27:07

7

571

London Stock Exchange (LSE)

09:27:07

472

571

London Stock Exchange (LSE)

09:22:53

14

570.5

London Stock Exchange (LSE)

09:16:23

172

570.5

London Stock Exchange (LSE)

09:16:23

43

570.5

London Stock Exchange (LSE)

09:16:23

130

570.5

London Stock Exchange (LSE)

09:16:23

276

570.5

London Stock Exchange (LSE)

09:14:03

282

570.5

London Stock Exchange (LSE)

09:12:14

292

571

London Stock Exchange (LSE)

09:10:42

540

571

London Stock Exchange (LSE)

09:08:41

10

571.5

London Stock Exchange (LSE)

09:08:35

575

571.5

London Stock Exchange (LSE)

09:08:35

900

571.5

London Stock Exchange (LSE)

09:08:35

225

571.5

London Stock Exchange (LSE)

09:08:35

594

571

London Stock Exchange (LSE)

08:57:21

43

571

London Stock Exchange (LSE)

08:53:40

250

571

London Stock Exchange (LSE)

08:53:40

449

571

London Stock Exchange (LSE)

08:53:40

21

571

London Stock Exchange (LSE)

08:53:40

204

571

London Stock Exchange (LSE)

08:53:10

245

571.5

London Stock Exchange (LSE)

08:42:57

160

570.5

London Stock Exchange (LSE)

08:39:18

250

570.5

London Stock Exchange (LSE)

08:39:18

406

571

London Stock Exchange (LSE)

08:34:40

103

571.5

London Stock Exchange (LSE)

08:32:25

48

571.5

London Stock Exchange (LSE)

08:32:25

250

571.5

London Stock Exchange (LSE)

08:32:25

43

571.5

London Stock Exchange (LSE)

08:32:25

211

571.5

London Stock Exchange (LSE)

08:30:02

65

571.5

London Stock Exchange (LSE)

08:30:02

595

572

London Stock Exchange (LSE)

08:28:04

41

572

London Stock Exchange (LSE)

08:28:04

610

572.5

London Stock Exchange (LSE)

08:28:04

293

571

London Stock Exchange (LSE)

08:26:17

257

571

London Stock Exchange (LSE)

08:26:17

276

571

London Stock Exchange (LSE)

08:26:17

500

571

London Stock Exchange (LSE)

08:18:56

62

571

London Stock Exchange (LSE)

08:18:56

140

571.5

London Stock Exchange (LSE)

08:18:56

56

571.5

London Stock Exchange (LSE)

08:18:56

116

571.5

London Stock Exchange (LSE)

08:18:56

250

571.5

London Stock Exchange (LSE)

08:18:56

68

571

London Stock Exchange (LSE)

08:16:49

250

571

London Stock Exchange (LSE)

08:16:49

250

571

London Stock Exchange (LSE)

08:16:49

204

571

London Stock Exchange (LSE)

08:16:17

490

571

London Stock Exchange (LSE)

08:16:17

230

571

London Stock Exchange (LSE)

08:16:17

54

571

London Stock Exchange (LSE)

08:12:34

762

571

London Stock Exchange (LSE)

08:12:34

238

571

London Stock Exchange (LSE)

08:12:34

43

568.5

London Stock Exchange (LSE)

08:08:05

239

568

London Stock Exchange (LSE)

08:01:53

 

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 rns@lseg.com 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
 
 
POSFLFSDFSILLIF
UK 100

Latest directors dealings