Transaction in Own Shares

RNS Number : 9862X
Paragon Banking Group PLC
10 January 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

10 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: 

10 January 2022



Number of ordinary £1.00 shares purchased:

63,186



Highest price paid per share:

583.00p



Lowest price paid per share:

576.00p



Volume weighted average price paid per share:

579.9635p

 

Following the purchase of these shares, the Company holds 647,974 of its ordinary shares in treasury and has 249,794,461 ordinary shares in issue (excluding treasury shares).  This figure 249,794,461 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)

579.9635

63,186

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

35

582.5

London Stock Exchange (LSE)

16:28:27

46

582.5

London Stock Exchange (LSE)

16:28:06

447

582.5

London Stock Exchange (LSE)

16:28:06

37

583

London Stock Exchange (LSE)

16:27:12

300

583

London Stock Exchange (LSE)

16:27:12

149

583

London Stock Exchange (LSE)

16:26:08

129

583

London Stock Exchange (LSE)

16:26:08

300

583

London Stock Exchange (LSE)

16:26:08

675

583

London Stock Exchange (LSE)

16:25:05

178

583

London Stock Exchange (LSE)

16:24:31

347

583

London Stock Exchange (LSE)

16:24:31

23

583

London Stock Exchange (LSE)

16:24:31

237

582.5

London Stock Exchange (LSE)

16:22:34

258

582.5

London Stock Exchange (LSE)

16:20:47

60

581

London Stock Exchange (LSE)

16:16:06

130

581

London Stock Exchange (LSE)

16:16:06

200

581

London Stock Exchange (LSE)

16:16:06

161

581

London Stock Exchange (LSE)

16:16:06

80

581

London Stock Exchange (LSE)

16:16:06

147

581

London Stock Exchange (LSE)

16:16:06

52

581

London Stock Exchange (LSE)

16:14:06

200

581

London Stock Exchange (LSE)

16:14:06

258

581.5

London Stock Exchange (LSE)

16:09:56

207

582

London Stock Exchange (LSE)

16:09:03

75

582

London Stock Exchange (LSE)

16:09:03

132

582

London Stock Exchange (LSE)

16:09:03

28

582

London Stock Exchange (LSE)

16:09:03

189

582

London Stock Exchange (LSE)

16:09:03

800

582

London Stock Exchange (LSE)

16:09:03

189

582

London Stock Exchange (LSE)

16:09:03

114

582

London Stock Exchange (LSE)

16:09:03

34

580.5

London Stock Exchange (LSE)

16:02:31

200

580.5

London Stock Exchange (LSE)

16:02:31

168

580.5

London Stock Exchange (LSE)

16:02:31

100

580.5

London Stock Exchange (LSE)

16:02:31

200

580.5

London Stock Exchange (LSE)

16:02:31

231

580

London Stock Exchange (LSE)

15:55:04

67

580

London Stock Exchange (LSE)

15:55:04

79

580

London Stock Exchange (LSE)

15:55:04

85

580

London Stock Exchange (LSE)

15:55:04

89

580.5

London Stock Exchange (LSE)

15:54:03

2

580.5

London Stock Exchange (LSE)

15:54:03

140

580.5

London Stock Exchange (LSE)

15:54:03

245

580.5

London Stock Exchange (LSE)

15:52:09

149

580.5

London Stock Exchange (LSE)

15:52:09

341

580.5

London Stock Exchange (LSE)

15:52:09

219

578.5

London Stock Exchange (LSE)

15:48:51

438

578.5

London Stock Exchange (LSE)

15:48:51

215

578

London Stock Exchange (LSE)

15:44:14

257

578

London Stock Exchange (LSE)

15:44:14

252

578.5

London Stock Exchange (LSE)

15:43:21

241

578.5

London Stock Exchange (LSE)

15:43:21

224

578.5

London Stock Exchange (LSE)

15:43:21

227

578.5

London Stock Exchange (LSE)

15:43:21

242

578.5

London Stock Exchange (LSE)

15:43:21

224

578.5

London Stock Exchange (LSE)

15:43:21

242

578.5

London Stock Exchange (LSE)

15:43:21

214

578.5

London Stock Exchange (LSE)

15:36:50

223

578.5

London Stock Exchange (LSE)

15:36:50

243

578.5

London Stock Exchange (LSE)

15:36:50

956

578.5

London Stock Exchange (LSE)

15:36:50

151

578.5

London Stock Exchange (LSE)

15:33:12

8

578.5

London Stock Exchange (LSE)

15:33:12

227

578

London Stock Exchange (LSE)

15:30:40

179

577.5

London Stock Exchange (LSE)

15:28:28

56

577.5

London Stock Exchange (LSE)

15:28:28

1

577.5

London Stock Exchange (LSE)

15:28:28

261

577.5

London Stock Exchange (LSE)

15:26:01

110

577.5

London Stock Exchange (LSE)

15:24:17

242

577.5

London Stock Exchange (LSE)

15:24:17

36

577.5

London Stock Exchange (LSE)

15:24:17

338

577.5

London Stock Exchange (LSE)

15:24:17

217

577

London Stock Exchange (LSE)

15:19:42

220

577.5

London Stock Exchange (LSE)

15:18:03

232

577.5

London Stock Exchange (LSE)

15:15:56

64

577

London Stock Exchange (LSE)

15:10:41

210

577

London Stock Exchange (LSE)

15:10:41

58

578.5

London Stock Exchange (LSE)

15:09:25

68

578.5

London Stock Exchange (LSE)

15:09:25

95

578.5

London Stock Exchange (LSE)

15:09:25

102

578.5

London Stock Exchange (LSE)

15:07:34

52

578.5

London Stock Exchange (LSE)

15:07:34

100

578.5

London Stock Exchange (LSE)

15:07:34

197

579

London Stock Exchange (LSE)

15:05:31

29

579

London Stock Exchange (LSE)

15:05:31

180

579

London Stock Exchange (LSE)

15:05:31

27

579.5

London Stock Exchange (LSE)

15:04:45

194

579.5

London Stock Exchange (LSE)

15:04:45

99

580

London Stock Exchange (LSE)

15:02:49

152

580

London Stock Exchange (LSE)

15:02:49

181

580

London Stock Exchange (LSE)

15:00:42

84

580

London Stock Exchange (LSE)

15:00:42

170

580

London Stock Exchange (LSE)

15:00:42

61

580.5

London Stock Exchange (LSE)

14:58:11

284

580.5

London Stock Exchange (LSE)

14:58:11

243

580.5

London Stock Exchange (LSE)

14:56:23

98

580.5

London Stock Exchange (LSE)

14:56:23

240

580.5

London Stock Exchange (LSE)

14:56:23

256

580.5

London Stock Exchange (LSE)

14:56:23

66

580.5

London Stock Exchange (LSE)

14:56:23

134

580.5

London Stock Exchange (LSE)

14:56:23

296

580.5

London Stock Exchange (LSE)

14:56:23

19

580.5

London Stock Exchange (LSE)

14:56:23

187

580.5

London Stock Exchange (LSE)

14:50:32

214

581

London Stock Exchange (LSE)

14:49:23

193

581

London Stock Exchange (LSE)

14:49:23

171

581

London Stock Exchange (LSE)

14:49:23

29

581

London Stock Exchange (LSE)

14:49:23

46

581

London Stock Exchange (LSE)

14:49:23

149

581.5

London Stock Exchange (LSE)

14:46:45

68

581.5

London Stock Exchange (LSE)

14:46:45

699

582

London Stock Exchange (LSE)

14:45:02

233

582

London Stock Exchange (LSE)

14:45:02

498

581.5

London Stock Exchange (LSE)

14:42:17

95

581.5

London Stock Exchange (LSE)

14:41:58

273

581.5

London Stock Exchange (LSE)

14:41:58

51

581.5

London Stock Exchange (LSE)

14:41:58

249

581.5

London Stock Exchange (LSE)

14:41:31

200

580.5

London Stock Exchange (LSE)

14:40:28

206

580

London Stock Exchange (LSE)

14:36:30

206

580

London Stock Exchange (LSE)

14:36:30

278

580

London Stock Exchange (LSE)

14:34:15

400

580.5

London Stock Exchange (LSE)

14:34:15

389

580.5

London Stock Exchange (LSE)

14:34:15

252

580.5

London Stock Exchange (LSE)

14:31:41

226

580.5

London Stock Exchange (LSE)

14:31:41

154

580.5

London Stock Exchange (LSE)

14:31:01

83

580.5

London Stock Exchange (LSE)

14:31:01

212

580

London Stock Exchange (LSE)

14:28:52

40

580

London Stock Exchange (LSE)

14:26:11

231

580

London Stock Exchange (LSE)

14:26:11

235

579.5

London Stock Exchange (LSE)

14:20:36

432

579.5

London Stock Exchange (LSE)

14:20:36

31

579.5

London Stock Exchange (LSE)

14:18:45

131

579.5

London Stock Exchange (LSE)

14:18:45

1

579.5

London Stock Exchange (LSE)

14:18:45

31

579.5

London Stock Exchange (LSE)

14:18:45

31

579.5

London Stock Exchange (LSE)

14:18:45

31

579.5

London Stock Exchange (LSE)

14:18:45

231

579.5

London Stock Exchange (LSE)

14:16:22

263

579.5

London Stock Exchange (LSE)

14:16:22

484

579.5

London Stock Exchange (LSE)

14:16:22

242

579.5

London Stock Exchange (LSE)

14:16:22

19

579

London Stock Exchange (LSE)

14:01:39

190

579

London Stock Exchange (LSE)

14:01:39

38

579

London Stock Exchange (LSE)

14:01:39

33

579

London Stock Exchange (LSE)

13:57:46

10

579

London Stock Exchange (LSE)

13:57:46

184

579

London Stock Exchange (LSE)

13:57:46

186

579

London Stock Exchange (LSE)

13:53:53

42

579

London Stock Exchange (LSE)

13:53:53

76

579

London Stock Exchange (LSE)

13:53:53

88

579

London Stock Exchange (LSE)

13:49:22

170

579

London Stock Exchange (LSE)

13:49:22

378

579

London Stock Exchange (LSE)

13:46:46

270

579

London Stock Exchange (LSE)

13:41:15

240

579

London Stock Exchange (LSE)

13:37:49

284

579

London Stock Exchange (LSE)

13:35:30

92

579

London Stock Exchange (LSE)

13:31:33

28

579

London Stock Exchange (LSE)

13:31:33

249

579

London Stock Exchange (LSE)

13:31:33

215

577.5

London Stock Exchange (LSE)

13:27:59

1

577.5

London Stock Exchange (LSE)

13:27:58

124

577.5

London Stock Exchange (LSE)

13:27:58

117

577.5

London Stock Exchange (LSE)

13:27:58

234

577.5

London Stock Exchange (LSE)

13:24:15

303

577.5

London Stock Exchange (LSE)

13:20:16

13

577.5

London Stock Exchange (LSE)

13:20:16

300

577.5

London Stock Exchange (LSE)

13:18:11

128

577.5

London Stock Exchange (LSE)

13:18:11

115

577.5

London Stock Exchange (LSE)

13:15:41

260

577.5

London Stock Exchange (LSE)

13:15:41

91

577.5

London Stock Exchange (LSE)

13:13:08

270

577.5

London Stock Exchange (LSE)

13:13:08

486

577

London Stock Exchange (LSE)

13:08:34

270

577.5

London Stock Exchange (LSE)

13:06:47

48

578

London Stock Exchange (LSE)

13:04:09

200

578

London Stock Exchange (LSE)

13:04:09

52

578

London Stock Exchange (LSE)

13:01:36

200

578

London Stock Exchange (LSE)

13:01:36

360

579

London Stock Exchange (LSE)

12:52:05

309

580

London Stock Exchange (LSE)

12:46:18

3

580

London Stock Exchange (LSE)

12:43:57

50

580

London Stock Exchange (LSE)

12:41:45

400

580

London Stock Exchange (LSE)

12:41:45

10

580

London Stock Exchange (LSE)

12:36:03

200

580

London Stock Exchange (LSE)

12:36:03

200

580

London Stock Exchange (LSE)

12:36:03

134

580

London Stock Exchange (LSE)

12:32:41

83

580

London Stock Exchange (LSE)

12:32:40

225

580.5

London Stock Exchange (LSE)

12:32:40

221

580.5

London Stock Exchange (LSE)

12:32:40

221

580.5

London Stock Exchange (LSE)

12:32:40

225

581.5

London Stock Exchange (LSE)

12:21:31

253

581.5

London Stock Exchange (LSE)

12:21:31

348

581.5

London Stock Exchange (LSE)

12:21:31

254

581.5

London Stock Exchange (LSE)

12:21:31

47

581.5

London Stock Exchange (LSE)

12:21:31

203

581.5

London Stock Exchange (LSE)

12:21:31

273

581.5

London Stock Exchange (LSE)

12:21:31

72

581.5

London Stock Exchange (LSE)

12:14:46

254

582

London Stock Exchange (LSE)

12:14:46

405

582

London Stock Exchange (LSE)

12:13:52

236

582

London Stock Exchange (LSE)

12:12:41

226

582

London Stock Exchange (LSE)

12:12:41

167

582

London Stock Exchange (LSE)

12:12:00

134

582

London Stock Exchange (LSE)

12:11:58

99

582

London Stock Exchange (LSE)

12:11:58

66

582

London Stock Exchange (LSE)

12:11:58

66

582

London Stock Exchange (LSE)

12:09:10

893

582

London Stock Exchange (LSE)

12:09:09

191

582

London Stock Exchange (LSE)

12:09:09

349

582

London Stock Exchange (LSE)

12:09:09

300

582

London Stock Exchange (LSE)

12:09:09

223

581

London Stock Exchange (LSE)

11:46:07

58

581.5

London Stock Exchange (LSE)

11:43:23

200

581.5

London Stock Exchange (LSE)

11:43:23

245

581.5

London Stock Exchange (LSE)

11:41:17

240

581.5

London Stock Exchange (LSE)

11:41:17

157

581.5

London Stock Exchange (LSE)

11:41:17

248

581.5

London Stock Exchange (LSE)

11:41:17

140

582

London Stock Exchange (LSE)

11:40:34

69

582

London Stock Exchange (LSE)

11:40:34

133

582

London Stock Exchange (LSE)

11:40:34

199

581.5

London Stock Exchange (LSE)

11:36:20

58

581.5

London Stock Exchange (LSE)

11:36:20

66

582

London Stock Exchange (LSE)

11:27:13

396

582

London Stock Exchange (LSE)

11:27:13

311

582

London Stock Exchange (LSE)

11:19:06

17

582

London Stock Exchange (LSE)

11:16:17

400

582

London Stock Exchange (LSE)

11:16:17

238

581.5

London Stock Exchange (LSE)

11:13:53

232

581.5

London Stock Exchange (LSE)

11:13:53

116

581.5

London Stock Exchange (LSE)

11:13:53

427

581.5

London Stock Exchange (LSE)

11:13:53

400

581.5

London Stock Exchange (LSE)

11:13:53

200

581.5

London Stock Exchange (LSE)

11:13:53

165

581.5

London Stock Exchange (LSE)

11:13:53

200

581.5

London Stock Exchange (LSE)

11:13:53

399

581.5

London Stock Exchange (LSE)

10:53:08

237

582

London Stock Exchange (LSE)

10:49:18

300

582

London Stock Exchange (LSE)

10:37:35

99

582

London Stock Exchange (LSE)

10:37:35

280

580.5

London Stock Exchange (LSE)

10:28:59

210

580.5

London Stock Exchange (LSE)

10:28:59

409

580.5

London Stock Exchange (LSE)

10:21:45

299

580.5

London Stock Exchange (LSE)

10:17:57

312

580.5

London Stock Exchange (LSE)

10:15:32

24

580

London Stock Exchange (LSE)

10:11:22

100

580

London Stock Exchange (LSE)

10:11:22

217

580

London Stock Exchange (LSE)

10:11:22

281

580.5

London Stock Exchange (LSE)

10:11:12

87

580.5

London Stock Exchange (LSE)

10:11:12

29

579

London Stock Exchange (LSE)

10:05:31

300

579

London Stock Exchange (LSE)

10:05:31

120

579

London Stock Exchange (LSE)

10:03:06

80

579

London Stock Exchange (LSE)

10:03:06

136

579

London Stock Exchange (LSE)

10:03:06

186

579

London Stock Exchange (LSE)

10:03:06

236

579

London Stock Exchange (LSE)

09:51:23

200

578.5

London Stock Exchange (LSE)

09:47:17

101

578.5

London Stock Exchange (LSE)

09:47:17

465

578

London Stock Exchange (LSE)

09:44:45

244

578.5

London Stock Exchange (LSE)

09:44:41

166

578.5

London Stock Exchange (LSE)

09:44:41

1

578.5

London Stock Exchange (LSE)

09:44:41

2

578.5

London Stock Exchange (LSE)

09:41:19

223

578.5

London Stock Exchange (LSE)

09:38:01

26

578.5

London Stock Exchange (LSE)

09:38:01

260

578.5

London Stock Exchange (LSE)

09:34:39

81

579

London Stock Exchange (LSE)

09:31:44

300

579

London Stock Exchange (LSE)

09:31:44

152

579

London Stock Exchange (LSE)

09:30:11

87

579

London Stock Exchange (LSE)

09:30:11

54

579

London Stock Exchange (LSE)

09:25:36

300

579

London Stock Exchange (LSE)

09:25:36

238

579

London Stock Exchange (LSE)

09:23:46

408

579

London Stock Exchange (LSE)

09:22:00

141

578.5

London Stock Exchange (LSE)

09:18:38

295

578.5

London Stock Exchange (LSE)

09:18:38

60

578.5

London Stock Exchange (LSE)

09:16:36

96

578.5

London Stock Exchange (LSE)

09:16:36

102

578.5

London Stock Exchange (LSE)

09:16:36

64

579

London Stock Exchange (LSE)

09:15:08

146

579

London Stock Exchange (LSE)

09:15:08

370

578.5

London Stock Exchange (LSE)

09:11:03

18

578.5

London Stock Exchange (LSE)

09:08:40

428

578.5

London Stock Exchange (LSE)

09:08:40

428

579

London Stock Exchange (LSE)

09:04:40

73

579

London Stock Exchange (LSE)

09:04:40

317

578.5

London Stock Exchange (LSE)

08:58:56

28

578.5

London Stock Exchange (LSE)

08:58:56

362

577.5

London Stock Exchange (LSE)

08:52:44

31

577.5

London Stock Exchange (LSE)

08:52:44

315

578

London Stock Exchange (LSE)

08:52:44

220

578

London Stock Exchange (LSE)

08:52:44

263

578

London Stock Exchange (LSE)

08:52:44

393

578

London Stock Exchange (LSE)

08:52:44

262

578

London Stock Exchange (LSE)

08:52:44

112

576

London Stock Exchange (LSE)

08:38:31

52

576

London Stock Exchange (LSE)

08:38:29

200

576

London Stock Exchange (LSE)

08:38:29

99

578

London Stock Exchange (LSE)

08:34:48

218

578

London Stock Exchange (LSE)

08:34:48

342

578

London Stock Exchange (LSE)

08:32:16

358

579

London Stock Exchange (LSE)

08:29:56

82

579

London Stock Exchange (LSE)

08:29:56

391

579.5

London Stock Exchange (LSE)

08:29:06

65

579.5

London Stock Exchange (LSE)

08:29:06

565

578.5

London Stock Exchange (LSE)

08:26:55

93

578.5

London Stock Exchange (LSE)

08:19:58

147

578.5

London Stock Exchange (LSE)

08:19:58

230

579

London Stock Exchange (LSE)

08:19:01

278

580.5

London Stock Exchange (LSE)

08:17:07

22

580.5

London Stock Exchange (LSE)

08:17:07

246

580.5

London Stock Exchange (LSE)

08:17:07

492

581

London Stock Exchange (LSE)

08:15:18

288

579.5

London Stock Exchange (LSE)

08:12:14

328

580

London Stock Exchange (LSE)

08:10:58

8

580

London Stock Exchange (LSE)

08:10:58

273

579.5

London Stock Exchange (LSE)

08:06:05

440

581

London Stock Exchange (LSE)

08:03:40

235

578.5

London Stock Exchange (LSE)

08:01:18

 

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