Transaction in Own Shares

RNS Number : 7887B
Paragon Banking Group PLC
15 February 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

15 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: 

15 February 2022



Number of ordinary £1.00 shares purchased:

87,406



Highest price paid per share:

571.00p



Lowest price paid per share:

562.50p



Volume weighted average price paid per share:

567.2346p

 

Following the purchase of these shares, the Company holds 2,612,674 of its ordinary shares in treasury and has 247,867,671 ordinary shares in issue (excluding treasury shares).  This figure 247,867,671 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)

567.2346

87,406

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

1435

564

London Stock Exchange (LSE)

16:28:55

209

563.5

London Stock Exchange (LSE)

16:27:40

225

564

London Stock Exchange (LSE)

16:27:32

204

564

London Stock Exchange (LSE)

16:27:32

1

564

London Stock Exchange (LSE)

16:27:32

461

564

London Stock Exchange (LSE)

16:26:46

218

564

London Stock Exchange (LSE)

16:25:58

219

564

London Stock Exchange (LSE)

16:25:58

347

564

London Stock Exchange (LSE)

16:25:32

250

564

London Stock Exchange (LSE)

16:25:32

162

564

London Stock Exchange (LSE)

16:25:32

412

564

London Stock Exchange (LSE)

16:25:32

69

564

London Stock Exchange (LSE)

16:25:29

133

564

London Stock Exchange (LSE)

16:25:29

300

564

London Stock Exchange (LSE)

16:25:29

200

564

London Stock Exchange (LSE)

16:25:29

16

564

London Stock Exchange (LSE)

16:25:29

11

564

London Stock Exchange (LSE)

16:25:29

69

564

London Stock Exchange (LSE)

16:25:29

67

564

London Stock Exchange (LSE)

16:25:29

254

562.5

London Stock Exchange (LSE)

16:21:50

243

562.5

London Stock Exchange (LSE)

16:20:02

243

562.5

London Stock Exchange (LSE)

16:20:02

14

562.5

London Stock Exchange (LSE)

16:20:02

236

562.5

London Stock Exchange (LSE)

16:20:02

412

562.5

London Stock Exchange (LSE)

16:19:22

243

562.5

London Stock Exchange (LSE)

16:19:22

261

562.5

London Stock Exchange (LSE)

16:19:22

138

563

London Stock Exchange (LSE)

16:15:04

143

563

London Stock Exchange (LSE)

16:15:01

246

563.5

London Stock Exchange (LSE)

16:14:01

126

563.5

London Stock Exchange (LSE)

16:14:01

3

563.5

London Stock Exchange (LSE)

16:14:01

117

563.5

London Stock Exchange (LSE)

16:14:01

246

564

London Stock Exchange (LSE)

16:12:44

26

564

London Stock Exchange (LSE)

16:10:08

198

564

London Stock Exchange (LSE)

16:10:08

224

564.5

London Stock Exchange (LSE)

16:08:35

224

565

London Stock Exchange (LSE)

16:07:20

89

565

London Stock Exchange (LSE)

16:05:25

133

565

London Stock Exchange (LSE)

16:05:25

237

565

London Stock Exchange (LSE)

16:05:25

237

565

London Stock Exchange (LSE)

16:05:25

262

565

London Stock Exchange (LSE)

16:02:32

322

565

London Stock Exchange (LSE)

16:00:06

241

565.5

London Stock Exchange (LSE)

15:59:22

457

565.5

London Stock Exchange (LSE)

15:58:15

226

566

London Stock Exchange (LSE)

15:56:02

230

566.5

London Stock Exchange (LSE)

15:55:19

91

567

London Stock Exchange (LSE)

15:55:18

184

567

London Stock Exchange (LSE)

15:55:18

235

567

London Stock Exchange (LSE)

15:55:18

236

567

London Stock Exchange (LSE)

15:55:18

235

567

London Stock Exchange (LSE)

15:55:18

249

567

London Stock Exchange (LSE)

15:55:18

268

567

London Stock Exchange (LSE)

15:55:18

236

567

London Stock Exchange (LSE)

15:55:18

105

567.5

London Stock Exchange (LSE)

15:46:23

115

567.5

London Stock Exchange (LSE)

15:46:23

94

567.5

London Stock Exchange (LSE)

15:44:27

147

567.5

London Stock Exchange (LSE)

15:44:27

142

567.5

London Stock Exchange (LSE)

15:42:36

79

567.5

London Stock Exchange (LSE)

15:42:36

269

568

London Stock Exchange (LSE)

15:42:36

3920

568

London Stock Exchange (LSE)

15:42:36

184

568

London Stock Exchange (LSE)

15:30:02

1677

568

London Stock Exchange (LSE)

15:30:02

82

568.5

London Stock Exchange (LSE)

15:30:01

65

568.5

London Stock Exchange (LSE)

15:30:01

175

568.5

London Stock Exchange (LSE)

15:30:01

156

568.5

London Stock Exchange (LSE)

15:28:49

300

568.5

London Stock Exchange (LSE)

15:28:49

250

568

London Stock Exchange (LSE)

15:28:06

250

568

London Stock Exchange (LSE)

15:28:06

159

568

London Stock Exchange (LSE)

15:28:06

121

568

London Stock Exchange (LSE)

15:28:06

159

568

London Stock Exchange (LSE)

15:28:06

84

567.5

London Stock Exchange (LSE)

15:19:02

478

568

London Stock Exchange (LSE)

15:17:20

254

568

London Stock Exchange (LSE)

15:17:20

224

568.5

London Stock Exchange (LSE)

15:16:29

14

568.5

London Stock Exchange (LSE)

15:14:04

250

568.5

London Stock Exchange (LSE)

15:14:04

250

568.5

London Stock Exchange (LSE)

15:14:04

218

568.5

London Stock Exchange (LSE)

15:14:04

32

568.5

London Stock Exchange (LSE)

15:14:04

208

568.5

London Stock Exchange (LSE)

15:14:04

59

569

London Stock Exchange (LSE)

15:13:11

189

569

London Stock Exchange (LSE)

15:13:11

241

568.5

London Stock Exchange (LSE)

15:11:55

45

568.5

London Stock Exchange (LSE)

15:09:53

250

568.5

London Stock Exchange (LSE)

15:09:53

1005

568.5

London Stock Exchange (LSE)

15:09:53

228

568

London Stock Exchange (LSE)

15:03:56

245

568

London Stock Exchange (LSE)

15:03:56

254

568

London Stock Exchange (LSE)

15:03:56

257

568

London Stock Exchange (LSE)

15:03:56

254

568

London Stock Exchange (LSE)

15:03:56

241

568

London Stock Exchange (LSE)

15:03:56

254

568.5

London Stock Exchange (LSE)

14:57:29

221

568.5

London Stock Exchange (LSE)

14:55:06

274

568.5

London Stock Exchange (LSE)

14:55:06

229

568.5

London Stock Exchange (LSE)

14:55:06

221

569

London Stock Exchange (LSE)

14:53:31

71

569

London Stock Exchange (LSE)

14:51:35

161

569

London Stock Exchange (LSE)

14:51:35

166

569

London Stock Exchange (LSE)

14:51:35

89

569

London Stock Exchange (LSE)

14:51:35

84

569

London Stock Exchange (LSE)

14:51:35

80

569

London Stock Exchange (LSE)

14:51:35

170

569

London Stock Exchange (LSE)

14:51:35

199

569

London Stock Exchange (LSE)

14:51:35

248

569

London Stock Exchange (LSE)

14:46:58

271

569

London Stock Exchange (LSE)

14:46:58

496

569

London Stock Exchange (LSE)

14:46:58

53

569

London Stock Exchange (LSE)

14:45:53

173

569

London Stock Exchange (LSE)

14:45:53

22

569

London Stock Exchange (LSE)

14:45:53

273

569

London Stock Exchange (LSE)

14:44:27

27

569

London Stock Exchange (LSE)

14:42:35

199

569

London Stock Exchange (LSE)

14:42:35

199

569

London Stock Exchange (LSE)

14:42:35

27

569

London Stock Exchange (LSE)

14:42:35

232

568.5

London Stock Exchange (LSE)

14:40:58

75

568.5

London Stock Exchange (LSE)

14:39:50

157

568.5

London Stock Exchange (LSE)

14:39:50

251

568.5

London Stock Exchange (LSE)

14:39:36

227

568.5

London Stock Exchange (LSE)

14:38:04

227

568.5

London Stock Exchange (LSE)

14:37:20

95

568.5

London Stock Exchange (LSE)

14:36:59

113

568.5

London Stock Exchange (LSE)

14:36:59

244

568.5

London Stock Exchange (LSE)

14:36:13

251

568

London Stock Exchange (LSE)

14:34:38

251

568

London Stock Exchange (LSE)

14:34:38

241

567.5

London Stock Exchange (LSE)

14:33:05

237

567

London Stock Exchange (LSE)

14:31:05

237

567

London Stock Exchange (LSE)

14:31:05

248

567.5

London Stock Exchange (LSE)

14:29:54

228

568

London Stock Exchange (LSE)

14:29:41

241

567.5

London Stock Exchange (LSE)

14:27:19

289

567.5

London Stock Exchange (LSE)

14:26:20

723

568

London Stock Exchange (LSE)

14:25:46

89

568

London Stock Exchange (LSE)

14:25:42

27

568

London Stock Exchange (LSE)

14:25:42

125

568

London Stock Exchange (LSE)

14:25:42

269

568

London Stock Exchange (LSE)

14:24:15

242

568

London Stock Exchange (LSE)

14:22:00

233

568

London Stock Exchange (LSE)

14:21:05

17

568

London Stock Exchange (LSE)

14:21:05

4

568

London Stock Exchange (LSE)

14:21:05

87

568

London Stock Exchange (LSE)

14:19:28

157

568

London Stock Exchange (LSE)

14:19:28

91

568

London Stock Exchange (LSE)

14:18:23

143

568

London Stock Exchange (LSE)

14:18:23

93

568

London Stock Exchange (LSE)

14:17:13

128

568

London Stock Exchange (LSE)

14:17:13

221

568

London Stock Exchange (LSE)

14:15:56

42

568

London Stock Exchange (LSE)

14:12:52

1046

568

London Stock Exchange (LSE)

14:12:52

255

568

London Stock Exchange (LSE)

14:12:52

53

567.5

London Stock Exchange (LSE)

14:01:32

358

567.5

London Stock Exchange (LSE)

14:01:32

250

568

London Stock Exchange (LSE)

13:58:02

152

568

London Stock Exchange (LSE)

13:58:02

485

568

London Stock Exchange (LSE)

13:55:16

57

568

London Stock Exchange (LSE)

13:53:04

222

568

London Stock Exchange (LSE)

13:53:04

258

568

London Stock Exchange (LSE)

13:53:04

258

568

London Stock Exchange (LSE)

13:53:04

270

568

London Stock Exchange (LSE)

13:53:04

257

568

London Stock Exchange (LSE)

13:53:04

461

568

London Stock Exchange (LSE)

13:53:04

12

568

London Stock Exchange (LSE)

13:53:04

139

568

London Stock Exchange (LSE)

13:53:04

196

568

London Stock Exchange (LSE)

13:53:02

177

568

London Stock Exchange (LSE)

13:53:02

41

568

London Stock Exchange (LSE)

13:53:02

88

568

London Stock Exchange (LSE)

13:46:04

127

568

London Stock Exchange (LSE)

13:46:02

212

568.5

London Stock Exchange (LSE)

13:45:44

44

568.5

London Stock Exchange (LSE)

13:45:44

256

568.5

London Stock Exchange (LSE)

13:44:46

941

568.5

London Stock Exchange (LSE)

13:42:45

238

568.5

London Stock Exchange (LSE)

13:42:45

593

568.5

London Stock Exchange (LSE)

13:42:45

300

568.5

London Stock Exchange (LSE)

13:42:45

234

568

London Stock Exchange (LSE)

13:42:44

284

568.5

London Stock Exchange (LSE)

13:42:44

190

568

London Stock Exchange (LSE)

13:28:12

235

568

London Stock Exchange (LSE)

13:28:12

77

568

London Stock Exchange (LSE)

13:28:12

8

568

London Stock Exchange (LSE)

13:28:12

243

568

London Stock Exchange (LSE)

13:28:05

397

568

London Stock Exchange (LSE)

13:25:22

143

568

London Stock Exchange (LSE)

13:22:31

87

568

London Stock Exchange (LSE)

13:22:28

265

568

London Stock Exchange (LSE)

13:19:50

295

568

London Stock Exchange (LSE)

13:18:12

247

568

London Stock Exchange (LSE)

13:16:15

674

568

London Stock Exchange (LSE)

13:14:34

658

568

London Stock Exchange (LSE)

13:14:34

476

568

London Stock Exchange (LSE)

13:14:34

248

568

London Stock Exchange (LSE)

13:14:28

47

567.5

London Stock Exchange (LSE)

13:04:02

21

567.5

London Stock Exchange (LSE)

12:58:36

269

567.5

London Stock Exchange (LSE)

12:58:36

269

567.5

London Stock Exchange (LSE)

12:58:36

107

567.5

London Stock Exchange (LSE)

12:56:04

1768

568

London Stock Exchange (LSE)

12:55:56

38

568

London Stock Exchange (LSE)

12:55:53

205

568

London Stock Exchange (LSE)

12:55:53

268

567

London Stock Exchange (LSE)

12:44:02

300

567

London Stock Exchange (LSE)

12:41:05

273

567

London Stock Exchange (LSE)

12:41:05

226

567

London Stock Exchange (LSE)

12:36:50

231

567

London Stock Exchange (LSE)

12:36:50

255

567

London Stock Exchange (LSE)

12:36:50

271

567

London Stock Exchange (LSE)

12:36:50

228

567

London Stock Exchange (LSE)

12:36:50

262

567

London Stock Exchange (LSE)

12:36:50

239

567

London Stock Exchange (LSE)

12:36:50

35

567

London Stock Exchange (LSE)

12:20:06

373

567

London Stock Exchange (LSE)

12:20:05

140

567.5

London Stock Exchange (LSE)

12:20:03

125

567.5

London Stock Exchange (LSE)

12:20:03

375

567.5

London Stock Exchange (LSE)

12:16:32

250

567.5

London Stock Exchange (LSE)

12:14:28

9

567.5

London Stock Exchange (LSE)

12:04:34

300

567.5

London Stock Exchange (LSE)

12:04:34

322

568

London Stock Exchange (LSE)

12:02:11

247

567.5

London Stock Exchange (LSE)

11:59:08

250

567.5

London Stock Exchange (LSE)

11:59:08

97

567.5

London Stock Exchange (LSE)

11:59:08

430

567.5

London Stock Exchange (LSE)

11:59:08

128

567.5

London Stock Exchange (LSE)

11:59:08

234

567.5

London Stock Exchange (LSE)

11:59:08

153

567.5

London Stock Exchange (LSE)

11:59:08

71

567.5

London Stock Exchange (LSE)

11:59:08

195

567.5

London Stock Exchange (LSE)

11:59:08

61

567.5

London Stock Exchange (LSE)

11:59:08

139

567.5

London Stock Exchange (LSE)

11:59:08

250

567.5

London Stock Exchange (LSE)

11:59:08

330

567.5

London Stock Exchange (LSE)

11:43:03

390

567.5

London Stock Exchange (LSE)

11:34:07

291

567.5

London Stock Exchange (LSE)

11:30:47

300

567.5

London Stock Exchange (LSE)

11:26:55

52

567.5

London Stock Exchange (LSE)

11:26:55

521

567.5

London Stock Exchange (LSE)

11:24:50

443

568

London Stock Exchange (LSE)

11:23:18

267

568

London Stock Exchange (LSE)

11:20:59

365

568

London Stock Exchange (LSE)

11:18:50

263

568

London Stock Exchange (LSE)

11:17:03

454

568

London Stock Exchange (LSE)

11:14:59

825

568.5

London Stock Exchange (LSE)

11:14:59

371

568.5

London Stock Exchange (LSE)

11:14:55

352

567

London Stock Exchange (LSE)

11:02:33

151

567

London Stock Exchange (LSE)

10:56:11

300

567

London Stock Exchange (LSE)

10:56:11

264

567

London Stock Exchange (LSE)

10:54:12

419

567

London Stock Exchange (LSE)

10:54:12

264

567

London Stock Exchange (LSE)

10:54:12

113

567

London Stock Exchange (LSE)

10:51:48

225

567

London Stock Exchange (LSE)

10:51:48

462

567

London Stock Exchange (LSE)

10:42:55

393

567.5

London Stock Exchange (LSE)

10:40:53

231

567.5

London Stock Exchange (LSE)

10:40:53

69

567.5

London Stock Exchange (LSE)

10:40:53

221

567

London Stock Exchange (LSE)

10:40:14

298

567

London Stock Exchange (LSE)

10:38:01

186

567

London Stock Exchange (LSE)

10:38:01

192

567

London Stock Exchange (LSE)

10:35:20

222

567

London Stock Exchange (LSE)

10:35:20

480

566

London Stock Exchange (LSE)

10:31:44

14

566

London Stock Exchange (LSE)

10:31:44

227

566

London Stock Exchange (LSE)

10:23:09

459

566

London Stock Exchange (LSE)

10:23:09

252

566

London Stock Exchange (LSE)

10:23:09

259

566

London Stock Exchange (LSE)

10:23:09

255

566

London Stock Exchange (LSE)

10:23:09

277

566

London Stock Exchange (LSE)

10:23:09

37

566

London Stock Exchange (LSE)

10:21:04

269

566

London Stock Exchange (LSE)

10:21:04

80

566

London Stock Exchange (LSE)

10:21:04

145

566

London Stock Exchange (LSE)

10:21:04

250

566.5

London Stock Exchange (LSE)

10:02:03

53

566.5

London Stock Exchange (LSE)

10:02:03

283

565.5

London Stock Exchange (LSE)

09:54:56

66

566.5

London Stock Exchange (LSE)

09:52:24

300

566.5

London Stock Exchange (LSE)

09:52:24

134

566.5

London Stock Exchange (LSE)

09:46:50

300

566.5

London Stock Exchange (LSE)

09:46:50

25

568

London Stock Exchange (LSE)

09:42:37

300

567.5

London Stock Exchange (LSE)

09:42:37

247

567.5

London Stock Exchange (LSE)

09:36:19

316

567.5

London Stock Exchange (LSE)

09:32:42

75

569

London Stock Exchange (LSE)

09:28:39

285

569

London Stock Exchange (LSE)

09:28:39

603

570.5

London Stock Exchange (LSE)

09:27:22

183

571

London Stock Exchange (LSE)

09:27:12

163

571

London Stock Exchange (LSE)

09:26:59

256

571

London Stock Exchange (LSE)

09:26:59

258

571

London Stock Exchange (LSE)

09:26:55

241

571

London Stock Exchange (LSE)

09:26:55

520

571

London Stock Exchange (LSE)

09:21:11

260

571

London Stock Exchange (LSE)

09:21:11

283

568

London Stock Exchange (LSE)

09:04:26

23

568.5

London Stock Exchange (LSE)

09:04:26

22

568

London Stock Exchange (LSE)

09:04:26

153

569

London Stock Exchange (LSE)

09:02:33

229

569

London Stock Exchange (LSE)

09:02:31

88

569

London Stock Exchange (LSE)

09:02:31

243

568

London Stock Exchange (LSE)

09:00:11

88

568

London Stock Exchange (LSE)

09:00:11

14

568

London Stock Exchange (LSE)

08:59:57

5

568

London Stock Exchange (LSE)

08:59:57

85

567.5

London Stock Exchange (LSE)

08:56:29

300

567.5

London Stock Exchange (LSE)

08:56:29

355

566

London Stock Exchange (LSE)

08:53:53

450

567

London Stock Exchange (LSE)

08:51:28

8

567

London Stock Exchange (LSE)

08:51:28

432

565.5

London Stock Exchange (LSE)

08:48:35

295

567.5

London Stock Exchange (LSE)

08:43:48

354

568

London Stock Exchange (LSE)

08:40:24

4

568

London Stock Exchange (LSE)

08:40:24

201

569

London Stock Exchange (LSE)

08:36:12

250

569

London Stock Exchange (LSE)

08:36:12

41

569.5

London Stock Exchange (LSE)

08:35:31

147

569.5

London Stock Exchange (LSE)

08:35:31

300

569.5

London Stock Exchange (LSE)

08:35:31

77

569

London Stock Exchange (LSE)

08:33:21

449

566

London Stock Exchange (LSE)

08:28:35

483

564.5

London Stock Exchange (LSE)

08:25:43

164

565

London Stock Exchange (LSE)

08:25:43

300

565

London Stock Exchange (LSE)

08:25:43

394

564.5

London Stock Exchange (LSE)

08:23:06

443

563

London Stock Exchange (LSE)

08:21:05

169

563.5

London Stock Exchange (LSE)

08:19:27

160

563.5

London Stock Exchange (LSE)

08:18:48

303

564

London Stock Exchange (LSE)

08:18:28

341

564

London Stock Exchange (LSE)

08:16:10

138

565.5

London Stock Exchange (LSE)

08:14:55

91

565.5

London Stock Exchange (LSE)

08:14:55

250

567

London Stock Exchange (LSE)

08:14:18

250

567

London Stock Exchange (LSE)

08:14:18

143

567.5

London Stock Exchange (LSE)

08:13:16

300

567.5

London Stock Exchange (LSE)

08:13:16

159

567.5

London Stock Exchange (LSE)

08:11:13

508

566.5

London Stock Exchange (LSE)

08:07:42

380

566

London Stock Exchange (LSE)

08:05:16

394

566.5

London Stock Exchange (LSE)

08:05:14

8

566

London Stock Exchange (LSE)

08:03:08

412

566

London Stock Exchange (LSE)

08:03:08

169

566.5

London Stock Exchange (LSE)

08:03:08

26

566.5

London Stock Exchange (LSE)

08:03:08

207

566.5

London Stock Exchange (LSE)

08:03:08

 

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