Transaction in Own Shares

RNS Number : 1240Y
Paragon Banking Group PLC
11 January 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

11 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: 

11 January 2022



Number of ordinary £1.00 shares purchased:

62,646



Highest price paid per share:

589.00p



Lowest price paid per share:

581.00p



Volume weighted average price paid per share:

584.5032p

 

Following the purchase of these shares, the Company holds 710,620 of its ordinary shares in treasury and has 249,731,815 ordinary shares in issue (excluding treasury shares).  This figure 249,731,815 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)

584.5032

62,646

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

527

584.5

London Stock Exchange (LSE)

16:29:08

352

584

London Stock Exchange (LSE)

16:26:28

3

584

London Stock Exchange (LSE)

16:26:28

382

584

London Stock Exchange (LSE)

16:26:28

88

584

London Stock Exchange (LSE)

16:26:17

368

584.5

London Stock Exchange (LSE)

16:24:30

140

584.5

London Stock Exchange (LSE)

16:24:30

60

584.5

London Stock Exchange (LSE)

16:22:23

294

584.5

London Stock Exchange (LSE)

16:22:23

49

584

London Stock Exchange (LSE)

16:19:30

190

584

London Stock Exchange (LSE)

16:19:30

216

585.5

London Stock Exchange (LSE)

16:18:36

394

585

London Stock Exchange (LSE)

16:18:36

409

585.5

London Stock Exchange (LSE)

16:18:36

202

585.5

London Stock Exchange (LSE)

16:18:36

202

585.5

London Stock Exchange (LSE)

16:18:36

197

585.5

London Stock Exchange (LSE)

16:14:56

197

585.5

London Stock Exchange (LSE)

16:14:56

205

585.5

London Stock Exchange (LSE)

16:14:56

29

585.5

London Stock Exchange (LSE)

16:14:56

44

585.5

London Stock Exchange (LSE)

16:14:56

170

585.5

London Stock Exchange (LSE)

16:14:56

139

585.5

London Stock Exchange (LSE)

16:14:56

30

585.5

London Stock Exchange (LSE)

16:14:56

43

585.5

London Stock Exchange (LSE)

16:14:56

140

585.5

London Stock Exchange (LSE)

16:14:56

217

585.5

London Stock Exchange (LSE)

16:14:56

108

585.5

London Stock Exchange (LSE)

16:14:56

215

585.5

London Stock Exchange (LSE)

16:14:56

77

585.5

London Stock Exchange (LSE)

16:14:56

93

585.5

London Stock Exchange (LSE)

16:14:56

230

585.5

London Stock Exchange (LSE)

16:14:56

223

585.5

London Stock Exchange (LSE)

16:14:56

142

585.5

London Stock Exchange (LSE)

16:14:56

59

585.5

London Stock Exchange (LSE)

16:14:56

223

585.5

London Stock Exchange (LSE)

16:14:56

218

585.5

London Stock Exchange (LSE)

16:14:56

5

585.5

London Stock Exchange (LSE)

16:00:19

206

585.5

London Stock Exchange (LSE)

15:57:40

639

585.5

London Stock Exchange (LSE)

15:55:10

70

585

London Stock Exchange (LSE)

15:52:57

216

585

London Stock Exchange (LSE)

15:50:24

155

585.5

London Stock Exchange (LSE)

15:49:46

63

585.5

London Stock Exchange (LSE)

15:49:46

56

585.5

London Stock Exchange (LSE)

15:49:46

152

585.5

London Stock Exchange (LSE)

15:49:46

144

585.5

London Stock Exchange (LSE)

15:49:46

295

585.5

London Stock Exchange (LSE)

15:49:46

300

586

London Stock Exchange (LSE)

15:48:16

47

586

London Stock Exchange (LSE)

15:48:16

255

586

London Stock Exchange (LSE)

15:46:35

225

586

London Stock Exchange (LSE)

15:45:22

261

586

London Stock Exchange (LSE)

15:44:21

83

586

London Stock Exchange (LSE)

15:44:21

236

586

London Stock Exchange (LSE)

15:43:34

126

586

London Stock Exchange (LSE)

15:43:04

92

586

London Stock Exchange (LSE)

15:43:04

200

585.5

London Stock Exchange (LSE)

15:40:51

12

585.5

London Stock Exchange (LSE)

15:40:51

217

585.5

London Stock Exchange (LSE)

15:40:51

245

585.5

London Stock Exchange (LSE)

15:38:39

245

585.5

London Stock Exchange (LSE)

15:38:39

216

585.5

London Stock Exchange (LSE)

15:36:38

216

585.5

London Stock Exchange (LSE)

15:36:38

43

585

London Stock Exchange (LSE)

15:33:55

176

585

London Stock Exchange (LSE)

15:33:55

780

584.5

London Stock Exchange (LSE)

15:31:30

214

584.5

London Stock Exchange (LSE)

15:30:57

124

584

London Stock Exchange (LSE)

15:25:53

72

584

London Stock Exchange (LSE)

15:25:53

86

584

London Stock Exchange (LSE)

15:25:53

138

584

London Stock Exchange (LSE)

15:25:53

244

584

London Stock Exchange (LSE)

15:25:53

244

584

London Stock Exchange (LSE)

15:25:53

231

583.5

London Stock Exchange (LSE)

15:20:38

65

583.5

London Stock Exchange (LSE)

15:20:38

166

583.5

London Stock Exchange (LSE)

15:20:38

199

583.5

London Stock Exchange (LSE)

15:16:20

438

583.5

London Stock Exchange (LSE)

15:16:20

23

583.5

London Stock Exchange (LSE)

15:15:48

159

583.5

London Stock Exchange (LSE)

15:15:48

176

583.5

London Stock Exchange (LSE)

15:15:38

245

583.5

London Stock Exchange (LSE)

15:12:27

420

584

London Stock Exchange (LSE)

15:10:17

270

584

London Stock Exchange (LSE)

15:06:48

255

584

London Stock Exchange (LSE)

15:04:59

33

584

London Stock Exchange (LSE)

15:04:25

182

584

London Stock Exchange (LSE)

15:04:25

4

583.5

London Stock Exchange (LSE)

15:02:52

203

583.5

London Stock Exchange (LSE)

15:02:52

234

583.5

London Stock Exchange (LSE)

15:01:06

199

583

London Stock Exchange (LSE)

14:58:24

173

583

London Stock Exchange (LSE)

14:54:47

377

583

London Stock Exchange (LSE)

14:54:47

71

583

London Stock Exchange (LSE)

14:54:47

202

583

London Stock Exchange (LSE)

14:54:47

143

583.5

London Stock Exchange (LSE)

14:54:04

101

583.5

London Stock Exchange (LSE)

14:54:04

472

583.5

London Stock Exchange (LSE)

14:51:56

193

583

London Stock Exchange (LSE)

14:49:09

218

583.5

London Stock Exchange (LSE)

14:47:24

203

583.5

London Stock Exchange (LSE)

14:47:24

196

583.5

London Stock Exchange (LSE)

14:47:24

203

583.5

London Stock Exchange (LSE)

14:47:24

606

583.5

London Stock Exchange (LSE)

14:47:24

220

583.5

London Stock Exchange (LSE)

14:47:24

54

583.5

London Stock Exchange (LSE)

14:47:24

121

583.5

London Stock Exchange (LSE)

14:41:10

82

583.5

London Stock Exchange (LSE)

14:41:10

236

583

London Stock Exchange (LSE)

14:37:58

236

583

London Stock Exchange (LSE)

14:37:50

6

583

London Stock Exchange (LSE)

14:35:59

207

583

London Stock Exchange (LSE)

14:35:59

175

583

London Stock Exchange (LSE)

14:35:59

38

583

London Stock Exchange (LSE)

14:35:59

161

583.5

London Stock Exchange (LSE)

14:34:45

213

583.5

London Stock Exchange (LSE)

14:34:45

240

583.5

London Stock Exchange (LSE)

14:34:45

240

583.5

London Stock Exchange (LSE)

14:34:45

35

583.5

London Stock Exchange (LSE)

14:34:45

101

584

London Stock Exchange (LSE)

14:34:02

112

584

London Stock Exchange (LSE)

14:34:02

188

584

London Stock Exchange (LSE)

14:33:08

121

583.5

London Stock Exchange (LSE)

14:31:28

95

583.5

London Stock Exchange (LSE)

14:31:28

203

583.5

London Stock Exchange (LSE)

14:30:38

207

583.5

London Stock Exchange (LSE)

14:30:38

228

584

London Stock Exchange (LSE)

14:30:13

216

584

London Stock Exchange (LSE)

14:27:38

231

584

London Stock Exchange (LSE)

14:25:18

207

584

London Stock Exchange (LSE)

14:22:29

398

584

London Stock Exchange (LSE)

14:18:38

354

583.5

London Stock Exchange (LSE)

14:16:03

168

583.5

London Stock Exchange (LSE)

14:13:17

200

583.5

London Stock Exchange (LSE)

14:13:17

158

583.5

London Stock Exchange (LSE)

14:10:37

100

583.5

London Stock Exchange (LSE)

14:10:37

237

583.5

London Stock Exchange (LSE)

14:07:01

200

583.5

London Stock Exchange (LSE)

14:04:38

69

583.5

London Stock Exchange (LSE)

14:04:38

90

583.5

London Stock Exchange (LSE)

14:02:43

192

583.5

London Stock Exchange (LSE)

14:02:43

192

583.5

London Stock Exchange (LSE)

13:59:59

206

584

London Stock Exchange (LSE)

13:54:48

54

584

London Stock Exchange (LSE)

13:54:48

40

584

London Stock Exchange (LSE)

13:54:48

340

584

London Stock Exchange (LSE)

13:54:48

180

584

London Stock Exchange (LSE)

13:53:33

142

584.5

London Stock Exchange (LSE)

13:43:25

92

584.5

London Stock Exchange (LSE)

13:43:02

228

584.5

London Stock Exchange (LSE)

13:40:25

169

584.5

London Stock Exchange (LSE)

13:38:32

241

584.5

London Stock Exchange (LSE)

13:38:32

233

584.5

London Stock Exchange (LSE)

13:36:23

101

584.5

London Stock Exchange (LSE)

13:34:12

136

584.5

London Stock Exchange (LSE)

13:34:12

85

584.5

London Stock Exchange (LSE)

13:34:11

237

584.5

London Stock Exchange (LSE)

13:31:02

123

585

London Stock Exchange (LSE)

13:30:10

70

585

London Stock Exchange (LSE)

13:30:10

370

583

London Stock Exchange (LSE)

13:23:00

143

582.5

London Stock Exchange (LSE)

13:20:29

100

582.5

London Stock Exchange (LSE)

13:20:29

200

582.5

London Stock Exchange (LSE)

13:18:26

24

582.5

London Stock Exchange (LSE)

13:18:26

21

582.5

London Stock Exchange (LSE)

13:16:11

357

582.5

London Stock Exchange (LSE)

13:15:44

74

582.5

London Stock Exchange (LSE)

13:13:41

150

582.5

London Stock Exchange (LSE)

13:13:41

99

582.5

London Stock Exchange (LSE)

13:13:41

121

582.5

London Stock Exchange (LSE)

13:11:21

68

582.5

London Stock Exchange (LSE)

13:11:21

45

582.5

London Stock Exchange (LSE)

13:09:01

200

582.5

London Stock Exchange (LSE)

13:09:01

203

583

London Stock Exchange (LSE)

13:08:53

199

583

London Stock Exchange (LSE)

13:07:14

193

583

London Stock Exchange (LSE)

13:05:06

192

583

London Stock Exchange (LSE)

13:05:06

211

584

London Stock Exchange (LSE)

13:03:02

74

583.5

London Stock Exchange (LSE)

12:48:47

95

583.5

London Stock Exchange (LSE)

12:48:47

134

583.5

London Stock Exchange (LSE)

12:48:47

76

583

London Stock Exchange (LSE)

12:43:15

300

583

London Stock Exchange (LSE)

12:43:15

49

584

London Stock Exchange (LSE)

12:40:38

200

584

London Stock Exchange (LSE)

12:40:37

200

584

London Stock Exchange (LSE)

12:37:28

147

584

London Stock Exchange (LSE)

12:37:28

272

583.5

London Stock Exchange (LSE)

12:32:08

42

583.5

London Stock Exchange (LSE)

12:29:26

200

583.5

London Stock Exchange (LSE)

12:29:26

250

584

London Stock Exchange (LSE)

12:29:26

68

584

London Stock Exchange (LSE)

12:27:08

141

584

London Stock Exchange (LSE)

12:27:08

217

584.5

London Stock Exchange (LSE)

12:24:03

213

584.5

London Stock Exchange (LSE)

12:24:03

214

584.5

London Stock Exchange (LSE)

12:22:15

2600

584.5

London Stock Exchange (LSE)

12:19:51

283

582

London Stock Exchange (LSE)

12:07:21

107

582.5

London Stock Exchange (LSE)

12:06:08

186

582.5

London Stock Exchange (LSE)

12:06:08

54

582.5

London Stock Exchange (LSE)

12:03:36

62

582.5

London Stock Exchange (LSE)

12:03:35

107

582.5

London Stock Exchange (LSE)

12:03:35

220

583.5

London Stock Exchange (LSE)

11:58:26

224

583.5

London Stock Exchange (LSE)

11:54:47

87

583.5

London Stock Exchange (LSE)

11:52:57

220

583.5

London Stock Exchange (LSE)

11:52:57

237

584

London Stock Exchange (LSE)

11:52:18

137

584

London Stock Exchange (LSE)

11:52:18

36

584

London Stock Exchange (LSE)

11:46:31

300

584

London Stock Exchange (LSE)

11:46:25

38

584

London Stock Exchange (LSE)

11:43:10

81

584

London Stock Exchange (LSE)

11:43:10

190

584

London Stock Exchange (LSE)

11:43:10

321

584

London Stock Exchange (LSE)

11:40:34

271

584

London Stock Exchange (LSE)

11:36:51

300

584

London Stock Exchange (LSE)

11:34:48

26

584.5

London Stock Exchange (LSE)

11:29:53

270

584.5

London Stock Exchange (LSE)

11:29:53

79

584.5

London Stock Exchange (LSE)

11:27:57

237

584.5

London Stock Exchange (LSE)

11:27:57

109

584.5

London Stock Exchange (LSE)

11:23:06

64

584.5

London Stock Exchange (LSE)

11:23:06

268

584.5

London Stock Exchange (LSE)

11:19:10

93

584

London Stock Exchange (LSE)

11:16:45

100

584

London Stock Exchange (LSE)

11:16:45

208

584

London Stock Exchange (LSE)

11:16:45

220

584

London Stock Exchange (LSE)

11:16:45

208

584

London Stock Exchange (LSE)

11:16:45

64

584

London Stock Exchange (LSE)

11:16:45

274

584

London Stock Exchange (LSE)

11:16:45

342

584

London Stock Exchange (LSE)

11:16:45

150

584

London Stock Exchange (LSE)

11:16:45

243

587

London Stock Exchange (LSE)

10:55:06

263

587

London Stock Exchange (LSE)

10:51:21

40

587.5

London Stock Exchange (LSE)

10:46:00

288

587.5

London Stock Exchange (LSE)

10:46:00

245

587.5

London Stock Exchange (LSE)

10:38:54

98

587.5

London Stock Exchange (LSE)

10:36:19

121

587.5

London Stock Exchange (LSE)

10:36:19

289

588.5

London Stock Exchange (LSE)

10:33:34

53

589

London Stock Exchange (LSE)

10:31:38

23

589

London Stock Exchange (LSE)

10:31:38

200

589

London Stock Exchange (LSE)

10:31:38

272

588

London Stock Exchange (LSE)

10:27:02

26

588

London Stock Exchange (LSE)

10:27:02

49

587.5

London Stock Exchange (LSE)

10:25:08

53

587.5

London Stock Exchange (LSE)

10:25:08

200

587.5

London Stock Exchange (LSE)

10:25:08

292

587.5

London Stock Exchange (LSE)

10:23:07

203

587.5

London Stock Exchange (LSE)

10:23:07

100

586.5

London Stock Exchange (LSE)

10:17:19

190

586.5

London Stock Exchange (LSE)

10:17:19

386

586.5

London Stock Exchange (LSE)

10:11:31

268

586.5

London Stock Exchange (LSE)

10:05:38

282

586.5

London Stock Exchange (LSE)

10:03:01

304

586.5

London Stock Exchange (LSE)

10:00:50

53

586.5

London Stock Exchange (LSE)

10:00:50

125

586.5

London Stock Exchange (LSE)

09:56:48

179

586.5

London Stock Exchange (LSE)

09:55:26

292

587

London Stock Exchange (LSE)

09:54:24

212

586.5

London Stock Exchange (LSE)

09:52:06

171

586.5

London Stock Exchange (LSE)

09:52:06

119

587

London Stock Exchange (LSE)

09:46:28

130

587

London Stock Exchange (LSE)

09:46:28

200

587

London Stock Exchange (LSE)

09:46:28

300

587

London Stock Exchange (LSE)

09:44:02

139

587

London Stock Exchange (LSE)

09:44:02

488

587

London Stock Exchange (LSE)

09:43:46

169

586.5

London Stock Exchange (LSE)

09:35:46

360

586.5

London Stock Exchange (LSE)

09:32:12

1

586.5

London Stock Exchange (LSE)

09:28:58

100

587

London Stock Exchange (LSE)

09:28:27

300

587

London Stock Exchange (LSE)

09:28:27

300

587

London Stock Exchange (LSE)

09:28:26

300

587

London Stock Exchange (LSE)

09:28:26

101

586

London Stock Exchange (LSE)

09:18:37

213

586

London Stock Exchange (LSE)

09:18:37

287

586

London Stock Exchange (LSE)

09:18:37

287

586

London Stock Exchange (LSE)

09:12:32

429

586.5

London Stock Exchange (LSE)

09:09:00

242

586.5

London Stock Exchange (LSE)

09:07:47

275

586

London Stock Exchange (LSE)

09:05:38

26

582

London Stock Exchange (LSE)

08:58:56

226

582.5

London Stock Exchange (LSE)

08:58:56

200

582

London Stock Exchange (LSE)

08:58:56

68

582.5

London Stock Exchange (LSE)

08:56:35

174

582.5

London Stock Exchange (LSE)

08:56:35

354

583

London Stock Exchange (LSE)

08:53:28

222

583

London Stock Exchange (LSE)

08:50:51

176

582

London Stock Exchange (LSE)

08:48:25

258

583

London Stock Exchange (LSE)

08:47:01

239

583

London Stock Exchange (LSE)

08:45:01

128

583

London Stock Exchange (LSE)

08:42:46

300

583

London Stock Exchange (LSE)

08:42:46

24

583

London Stock Exchange (LSE)

08:38:47

265

583

London Stock Exchange (LSE)

08:38:47

250

583.5

London Stock Exchange (LSE)

08:35:56

326

583

London Stock Exchange (LSE)

08:32:55

136

585

London Stock Exchange (LSE)

08:30:07

110

585

London Stock Exchange (LSE)

08:30:07

8

586

London Stock Exchange (LSE)

08:28:29

300

586

London Stock Exchange (LSE)

08:28:29

300

586

London Stock Exchange (LSE)

08:24:39

11

586.5

London Stock Exchange (LSE)

08:24:39

123

586.5

London Stock Exchange (LSE)

08:24:39

300

586

London Stock Exchange (LSE)

08:24:39

188

586

London Stock Exchange (LSE)

08:24:39

417

585.5

London Stock Exchange (LSE)

08:22:26

472

584.5

London Stock Exchange (LSE)

08:20:04

203

581

London Stock Exchange (LSE)

08:17:22

63

582

London Stock Exchange (LSE)

08:15:17

347

582

London Stock Exchange (LSE)

08:15:17

274

582

London Stock Exchange (LSE)

08:11:26

302

582

London Stock Exchange (LSE)

08:09:47

320

581.5

London Stock Exchange (LSE)

08:07:18

308

581

London Stock Exchange (LSE)

08:05:10

261

581.5

London Stock Exchange (LSE)

08:04:29

231

583

London Stock Exchange (LSE)

08:01:16

 

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
 
 
POSFLFIDLDILLIF
UK 100

Latest directors dealings