Transaction in Own Shares

RNS Number : 8409X
Paragon Banking Group PLC
07 January 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

7 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: 

7 January 2022



Number of ordinary £1.00 shares purchased:

61,857



Highest price paid per share:

579.00p



Lowest price paid per share:

569.50p



Volume weighted average price paid per share:

573.7469p

 

Following the purchase of these shares, the Company holds 584,788 of its ordinary shares in treasury and has 249,857,647 ordinary shares in issue (excluding treasury shares).  This figure 249,857,647 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)

573.7469

61,857

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

337

578

London Stock Exchange (LSE)

16:27:04

368

578

London Stock Exchange (LSE)

16:26:34

315

578

London Stock Exchange (LSE)

16:26:34

614

578

London Stock Exchange (LSE)

16:24:19

247

578

London Stock Exchange (LSE)

16:24:19

214

578

London Stock Exchange (LSE)

16:24:19

267

578

London Stock Exchange (LSE)

16:24:19

247

578

London Stock Exchange (LSE)

16:24:19

267

578

London Stock Exchange (LSE)

16:24:19

236

578

London Stock Exchange (LSE)

16:24:19

234

578

London Stock Exchange (LSE)

16:24:19

5

578

London Stock Exchange (LSE)

16:24:19

209

578

London Stock Exchange (LSE)

16:24:19

214

578

London Stock Exchange (LSE)

16:24:19

235

578

London Stock Exchange (LSE)

16:24:19

235

578

London Stock Exchange (LSE)

16:24:19

103

578

London Stock Exchange (LSE)

16:24:19

147

578

London Stock Exchange (LSE)

16:23:31

4

578

London Stock Exchange (LSE)

16:23:31

251

578.5

London Stock Exchange (LSE)

16:23:27

126

578.5

London Stock Exchange (LSE)

16:22:55

439

578.5

London Stock Exchange (LSE)

16:22:55

54

578

London Stock Exchange (LSE)

16:11:38

200

578

London Stock Exchange (LSE)

16:11:38

264

578

London Stock Exchange (LSE)

16:11:38

335

578

London Stock Exchange (LSE)

16:10:35

264

578

London Stock Exchange (LSE)

16:10:35

193

578

London Stock Exchange (LSE)

16:10:33

241

577.5

London Stock Exchange (LSE)

16:08:21

1

577.5

London Stock Exchange (LSE)

16:06:24

252

577.5

London Stock Exchange (LSE)

16:05:46

253

577.5

London Stock Exchange (LSE)

16:05:46

263

578

London Stock Exchange (LSE)

16:04:36

253

578.5

London Stock Exchange (LSE)

16:04:05

239

578.5

London Stock Exchange (LSE)

16:04:05

231

578.5

London Stock Exchange (LSE)

16:04:05

231

578.5

London Stock Exchange (LSE)

16:04:05

231

578.5

London Stock Exchange (LSE)

16:04:05

229

578.5

London Stock Exchange (LSE)

16:04:05

229

578.5

London Stock Exchange (LSE)

16:04:05

229

578.5

London Stock Exchange (LSE)

16:04:05

219

578.5

London Stock Exchange (LSE)

16:04:05

10

578.5

London Stock Exchange (LSE)

16:04:05

256

577

London Stock Exchange (LSE)

15:54:51

49

577.5

London Stock Exchange (LSE)

15:54:00

189

577.5

London Stock Exchange (LSE)

15:54:00

156

577.5

London Stock Exchange (LSE)

15:54:00

65

577.5

London Stock Exchange (LSE)

15:54:00

221

577.5

London Stock Exchange (LSE)

15:54:00

226

577.5

London Stock Exchange (LSE)

15:54:00

382

577

London Stock Exchange (LSE)

15:49:52

231

578.5

London Stock Exchange (LSE)

15:49:12

462

578.5

London Stock Exchange (LSE)

15:49:12

104

579

London Stock Exchange (LSE)

15:48:22

127

579

London Stock Exchange (LSE)

15:48:22

231

579

London Stock Exchange (LSE)

15:48:22

224

579

London Stock Exchange (LSE)

15:47:19

23

579

London Stock Exchange (LSE)

15:45:33

200

579

London Stock Exchange (LSE)

15:45:33

192

579

London Stock Exchange (LSE)

15:43:07

69

579

London Stock Exchange (LSE)

15:43:07

131

579

London Stock Exchange (LSE)

15:43:07

130

579

London Stock Exchange (LSE)

15:43:07

120

579

London Stock Exchange (LSE)

15:40:41

600

579

London Stock Exchange (LSE)

15:40:41

254

579

London Stock Exchange (LSE)

15:40:41

42

579

London Stock Exchange (LSE)

15:40:41

275

578.5

London Stock Exchange (LSE)

15:39:05

490

578

London Stock Exchange (LSE)

15:37:00

526

576

London Stock Exchange (LSE)

15:34:52

317

575

London Stock Exchange (LSE)

15:34:47

263

574.5

London Stock Exchange (LSE)

15:33:49

212

574.5

London Stock Exchange (LSE)

15:32:12

260

574.5

London Stock Exchange (LSE)

15:29:55

45

574.5

London Stock Exchange (LSE)

15:27:27

170

574.5

London Stock Exchange (LSE)

15:27:27

369

573

London Stock Exchange (LSE)

15:24:58

249

573

London Stock Exchange (LSE)

15:24:13

219

573

London Stock Exchange (LSE)

15:24:13

232

573

London Stock Exchange (LSE)

15:24:13

219

573

London Stock Exchange (LSE)

15:24:13

270

573

London Stock Exchange (LSE)

15:24:13

280

573

London Stock Exchange (LSE)

15:24:13

249

573.5

London Stock Exchange (LSE)

15:19:43

12

573.5

London Stock Exchange (LSE)

15:17:24

218

573.5

London Stock Exchange (LSE)

15:17:24

40

573.5

London Stock Exchange (LSE)

15:17:24

40

573.5

London Stock Exchange (LSE)

15:14:58

190

573.5

London Stock Exchange (LSE)

15:14:58

217

573.5

London Stock Exchange (LSE)

15:12:45

229

573.5

London Stock Exchange (LSE)

15:10:33

102

573.5

London Stock Exchange (LSE)

15:10:33

36

573.5

London Stock Exchange (LSE)

15:10:33

200

573.5

London Stock Exchange (LSE)

15:10:33

140

573.5

London Stock Exchange (LSE)

15:10:33

60

573.5

London Stock Exchange (LSE)

15:10:33

250

573.5

London Stock Exchange (LSE)

15:10:33

189

573.5

London Stock Exchange (LSE)

15:10:33

398

574

London Stock Exchange (LSE)

15:09:39

50

574

London Stock Exchange (LSE)

15:07:32

216

574

London Stock Exchange (LSE)

15:07:32

64

574

London Stock Exchange (LSE)

15:07:32

152

574

London Stock Exchange (LSE)

15:06:57

77

574

London Stock Exchange (LSE)

15:06:57

270

573.5

London Stock Exchange (LSE)

14:59:30

270

573.5

London Stock Exchange (LSE)

14:59:15

208

573.5

London Stock Exchange (LSE)

14:56:56

234

573.5

London Stock Exchange (LSE)

14:56:56

11

573.5

London Stock Exchange (LSE)

14:56:56

234

574

London Stock Exchange (LSE)

14:55:42

150

574

London Stock Exchange (LSE)

14:54:07

120

574

London Stock Exchange (LSE)

14:54:07

215

574.5

London Stock Exchange (LSE)

14:51:49

215

574.5

London Stock Exchange (LSE)

14:51:49

1505

574.5

London Stock Exchange (LSE)

14:51:09

62

572.5

London Stock Exchange (LSE)

14:46:01

1

572.5

London Stock Exchange (LSE)

14:46:01

178

572.5

London Stock Exchange (LSE)

14:46:01

104

572.5

London Stock Exchange (LSE)

14:44:10

131

572.5

London Stock Exchange (LSE)

14:44:10

3

572.5

London Stock Exchange (LSE)

14:43:21

33

572.5

London Stock Exchange (LSE)

14:43:21

50

572.5

London Stock Exchange (LSE)

14:43:21

137

572.5

London Stock Exchange (LSE)

14:43:21

37

572.5

London Stock Exchange (LSE)

14:42:32

199

572.5

London Stock Exchange (LSE)

14:42:32

10

572.5

London Stock Exchange (LSE)

14:41:09

188

572.5

London Stock Exchange (LSE)

14:41:09

32

572.5

London Stock Exchange (LSE)

14:41:09

39

572.5

London Stock Exchange (LSE)

14:40:13

191

572.5

London Stock Exchange (LSE)

14:40:13

10

572.5

London Stock Exchange (LSE)

14:39:08

200

572.5

London Stock Exchange (LSE)

14:39:08

32

572.5

London Stock Exchange (LSE)

14:39:08

1

572.5

London Stock Exchange (LSE)

14:39:08

251

572.5

London Stock Exchange (LSE)

14:38:08

20

572

London Stock Exchange (LSE)

14:36:33

206

572

London Stock Exchange (LSE)

14:32:34

662

572

London Stock Exchange (LSE)

14:32:31

300

572.5

London Stock Exchange (LSE)

14:32:11

90

572.5

London Stock Exchange (LSE)

14:32:11

20

572.5

London Stock Exchange (LSE)

14:31:34

200

572.5

London Stock Exchange (LSE)

14:31:34

16

572.5

London Stock Exchange (LSE)

14:31:34

32

572.5

London Stock Exchange (LSE)

14:31:34

212

571.5

London Stock Exchange (LSE)

14:26:34

22

571.5

London Stock Exchange (LSE)

14:26:34

229

571.5

London Stock Exchange (LSE)

14:18:11

219

572

London Stock Exchange (LSE)

14:17:33

173

572

London Stock Exchange (LSE)

14:15:24

206

572

London Stock Exchange (LSE)

14:15:24

145

572

London Stock Exchange (LSE)

14:08:58

56

572

London Stock Exchange (LSE)

14:08:58

43

572.5

London Stock Exchange (LSE)

14:08:58

44

572.5

London Stock Exchange (LSE)

14:08:58

145

572.5

London Stock Exchange (LSE)

14:08:58

414

571.5

London Stock Exchange (LSE)

14:03:48

225

572

London Stock Exchange (LSE)

14:03:19

254

572

London Stock Exchange (LSE)

14:03:19

222

572

London Stock Exchange (LSE)

14:03:19

869

572

London Stock Exchange (LSE)

14:03:19

196

572

London Stock Exchange (LSE)

14:03:19

400

572

London Stock Exchange (LSE)

14:03:19

311

572

London Stock Exchange (LSE)

14:03:19

123

572

London Stock Exchange (LSE)

13:30:03

99

572

London Stock Exchange (LSE)

13:30:03

62

572

London Stock Exchange (LSE)

13:30:03

101

572

London Stock Exchange (LSE)

13:30:03

138

572

London Stock Exchange (LSE)

13:30:03

200

572

London Stock Exchange (LSE)

13:30:03

361

573.5

London Stock Exchange (LSE)

13:19:50

324

572.5

London Stock Exchange (LSE)

13:15:58

268

571.5

London Stock Exchange (LSE)

13:14:33

178

571.5

London Stock Exchange (LSE)

13:14:33

90

571.5

London Stock Exchange (LSE)

13:14:31

117

570.5

London Stock Exchange (LSE)

13:14:23

79

570.5

London Stock Exchange (LSE)

13:14:23

72

570.5

London Stock Exchange (LSE)

13:14:23

48

570.5

London Stock Exchange (LSE)

13:10:14

166

570.5

London Stock Exchange (LSE)

13:10:14

38

570.5

London Stock Exchange (LSE)

13:10:14

48

570.5

London Stock Exchange (LSE)

13:07:56

166

570.5

London Stock Exchange (LSE)

13:07:56

1

570.5

London Stock Exchange (LSE)

13:04:18

47

570.5

London Stock Exchange (LSE)

13:04:18

180

570.5

London Stock Exchange (LSE)

13:04:18

169

570.5

London Stock Exchange (LSE)

13:00:24

86

570.5

London Stock Exchange (LSE)

13:00:24

63

570.5

London Stock Exchange (LSE)

12:56:31

200

570.5

London Stock Exchange (LSE)

12:56:31

43

570.5

London Stock Exchange (LSE)

12:50:26

24

570.5

London Stock Exchange (LSE)

12:50:26

131

570.5

London Stock Exchange (LSE)

12:50:26

2

570

London Stock Exchange (LSE)

12:46:17

207

570

London Stock Exchange (LSE)

12:46:17

66

570

London Stock Exchange (LSE)

12:46:07

183

570

London Stock Exchange (LSE)

12:46:07

262

570

London Stock Exchange (LSE)

12:42:58

255

570

London Stock Exchange (LSE)

12:37:51

224

570

London Stock Exchange (LSE)

12:33:59

213

570

London Stock Exchange (LSE)

12:31:50

272

570

London Stock Exchange (LSE)

12:29:21

245

570

London Stock Exchange (LSE)

12:29:21

60

570

London Stock Exchange (LSE)

12:29:21

88

570

London Stock Exchange (LSE)

12:29:21

88

570

London Stock Exchange (LSE)

12:26:11

1

570

London Stock Exchange (LSE)

12:25:41

69

570

London Stock Exchange (LSE)

12:24:00

256

570

London Stock Exchange (LSE)

12:24:00

258

570

London Stock Exchange (LSE)

12:24:00

12

570

London Stock Exchange (LSE)

12:24:00

188

570

London Stock Exchange (LSE)

12:24:00

200

570

London Stock Exchange (LSE)

12:24:00

57

570

London Stock Exchange (LSE)

12:24:00

143

570

London Stock Exchange (LSE)

12:24:00

131

570

London Stock Exchange (LSE)

12:24:00

200

570

London Stock Exchange (LSE)

12:24:00

69

570

London Stock Exchange (LSE)

12:24:00

257

570

London Stock Exchange (LSE)

12:13:38

178

570

London Stock Exchange (LSE)

12:09:42

88

570

London Stock Exchange (LSE)

12:09:41

249

570

London Stock Exchange (LSE)

12:06:36

143

570

London Stock Exchange (LSE)

12:04:25

53

570

London Stock Exchange (LSE)

12:04:25

1

570

London Stock Exchange (LSE)

12:04:25

200

569.5

London Stock Exchange (LSE)

12:02:22

140

569.5

London Stock Exchange (LSE)

12:02:22

243

570

London Stock Exchange (LSE)

12:00:21

2

570

London Stock Exchange (LSE)

12:00:21

395

570

London Stock Exchange (LSE)

12:00:21

225

570

London Stock Exchange (LSE)

11:55:29

353

570

London Stock Exchange (LSE)

11:53:03

300

570

London Stock Exchange (LSE)

11:53:03

2703

570

London Stock Exchange (LSE)

11:53:03

353

570

London Stock Exchange (LSE)

11:53:03

224

570.5

London Stock Exchange (LSE)

11:00:57

250

570.5

London Stock Exchange (LSE)

10:53:14

274

570.5

London Stock Exchange (LSE)

10:52:01

392

571

London Stock Exchange (LSE)

10:51:06

255

571

London Stock Exchange (LSE)

10:51:06

263

571

London Stock Exchange (LSE)

10:51:06

252

571

London Stock Exchange (LSE)

10:42:48

273

570.5

London Stock Exchange (LSE)

10:19:48

29

571

London Stock Exchange (LSE)

10:16:27

200

571

London Stock Exchange (LSE)

10:16:27

270

571.5

London Stock Exchange (LSE)

10:10:57

357

571.5

London Stock Exchange (LSE)

10:10:57

274

571.5

London Stock Exchange (LSE)

10:10:57

223

571.5

London Stock Exchange (LSE)

10:10:57

229

571.5

London Stock Exchange (LSE)

10:10:57

161

571.5

London Stock Exchange (LSE)

10:10:57

39

571.5

London Stock Exchange (LSE)

10:10:57

53

571.5

London Stock Exchange (LSE)

10:10:57

129

571.5

London Stock Exchange (LSE)

10:10:57

147

571.5

London Stock Exchange (LSE)

10:10:57

96

571.5

London Stock Exchange (LSE)

10:10:57

6

571.5

London Stock Exchange (LSE)

10:10:57

85

571.5

London Stock Exchange (LSE)

10:10:57

216

571.5

London Stock Exchange (LSE)

10:10:57

184

571.5

London Stock Exchange (LSE)

10:10:57

221

571.5

London Stock Exchange (LSE)

10:10:57

179

571.5

London Stock Exchange (LSE)

10:10:57

88

571.5

London Stock Exchange (LSE)

09:39:21

113

572

London Stock Exchange (LSE)

09:33:49

200

572

London Stock Exchange (LSE)

09:33:49

492

572.5

London Stock Exchange (LSE)

09:29:24

216

573

London Stock Exchange (LSE)

09:29:24

512

573

London Stock Exchange (LSE)

09:29:24

70

573

London Stock Exchange (LSE)

09:21:32

93

573

London Stock Exchange (LSE)

09:21:31

1

573

London Stock Exchange (LSE)

09:21:30

256

573

London Stock Exchange (LSE)

09:21:27

54

573

London Stock Exchange (LSE)

09:19:20

46

573

London Stock Exchange (LSE)

09:19:20

276

573

London Stock Exchange (LSE)

09:19:16

200

573

London Stock Exchange (LSE)

09:12:46

161

573

London Stock Exchange (LSE)

09:12:46

88

573

London Stock Exchange (LSE)

09:12:33

180

573

London Stock Exchange (LSE)

09:09:57

489

573

London Stock Exchange (LSE)

09:04:24

94

572.5

London Stock Exchange (LSE)

08:52:04

241

572.5

London Stock Exchange (LSE)

08:52:03

197

573.5

London Stock Exchange (LSE)

08:48:45

146

573.5

London Stock Exchange (LSE)

08:48:45

411

573.5

London Stock Exchange (LSE)

08:46:24

78

573

London Stock Exchange (LSE)

08:39:04

244

573

London Stock Exchange (LSE)

08:39:04

354

573.5

London Stock Exchange (LSE)

08:33:21

201

574.5

London Stock Exchange (LSE)

08:30:02

68

574.5

London Stock Exchange (LSE)

08:30:02

217

574.5

London Stock Exchange (LSE)

08:29:55

300

574.5

London Stock Exchange (LSE)

08:26:30

50

575

London Stock Exchange (LSE)

08:26:30

435

575

London Stock Exchange (LSE)

08:24:30

253

575

London Stock Exchange (LSE)

08:22:07

458

575

London Stock Exchange (LSE)

08:20:13

281

574.5

London Stock Exchange (LSE)

08:18:40

313

575

London Stock Exchange (LSE)

08:16:11

360

575

London Stock Exchange (LSE)

08:14:06

468

575.5

London Stock Exchange (LSE)

08:12:12

430

575

London Stock Exchange (LSE)

08:09:23

131

575

London Stock Exchange (LSE)

08:09:23

208

575

London Stock Exchange (LSE)

08:09:23

197

575

London Stock Exchange (LSE)

08:06:04

104

575

London Stock Exchange (LSE)

08:06:04

352

575

London Stock Exchange (LSE)

08:04:44

 

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