Transaction in Own Shares

RNS Number : 9246B
Paragon Banking Group PLC
16 February 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

16 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: 

16 February 2022



Number of ordinary £1.00 shares purchased:

87,707



Highest price paid per share:

568.50p



Lowest price paid per share:

554.50p



Volume weighted average price paid per share:

560.4158p

 

Following the purchase of these shares, the Company holds 2,700,381 of its ordinary shares in treasury and has 247,779,964 ordinary shares in issue (excluding treasury shares).  This figure 247,779,964 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)

560.4158

87,707

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

32

561

London Stock Exchange (LSE)

16:28:48

250

561

London Stock Exchange (LSE)

16:28:48

125

561

London Stock Exchange (LSE)

16:28:31

108

561

London Stock Exchange (LSE)

16:28:29

81

561

London Stock Exchange (LSE)

16:28:29

129

561

London Stock Exchange (LSE)

16:28:18

75

561

London Stock Exchange (LSE)

16:27:50

143

561

London Stock Exchange (LSE)

16:27:49

99

561

London Stock Exchange (LSE)

16:27:41

78

561

London Stock Exchange (LSE)

16:27:14

106

561

London Stock Exchange (LSE)

16:27:07

573

561.5

London Stock Exchange (LSE)

16:25:52

222

562

London Stock Exchange (LSE)

16:25:52

258

562

London Stock Exchange (LSE)

16:25:52

258

562

London Stock Exchange (LSE)

16:25:52

423

562

London Stock Exchange (LSE)

16:25:52

336

562

London Stock Exchange (LSE)

16:25:52

620

562

London Stock Exchange (LSE)

16:25:52

222

562

London Stock Exchange (LSE)

16:25:52

241

562

London Stock Exchange (LSE)

16:25:52

248

562

London Stock Exchange (LSE)

16:21:05

742

562

London Stock Exchange (LSE)

16:21:05

258

562

London Stock Exchange (LSE)

16:21:05

228

562.5

London Stock Exchange (LSE)

16:18:31

250

562.5

London Stock Exchange (LSE)

16:18:31

143

562.5

London Stock Exchange (LSE)

16:18:31

63

562.5

London Stock Exchange (LSE)

16:18:31

328

562.5

London Stock Exchange (LSE)

16:18:10

19

562.5

London Stock Exchange (LSE)

16:18:10

26

562

London Stock Exchange (LSE)

16:15:45

665

562

London Stock Exchange (LSE)

16:15:45

188

562

London Stock Exchange (LSE)

16:13:52

47

562

London Stock Exchange (LSE)

16:13:52

405

562

London Stock Exchange (LSE)

16:11:44

234

562

London Stock Exchange (LSE)

16:09:05

2106

562

London Stock Exchange (LSE)

16:09:05

224

561.5

London Stock Exchange (LSE)

16:00:36

28

561.5

London Stock Exchange (LSE)

15:59:01

244

561.5

London Stock Exchange (LSE)

15:59:01

39

561.5

London Stock Exchange (LSE)

15:57:16

244

561.5

London Stock Exchange (LSE)

15:57:16

69

560.5

London Stock Exchange (LSE)

15:55:17

74

561

London Stock Exchange (LSE)

15:54:01

137

561

London Stock Exchange (LSE)

15:54:01

128

561

London Stock Exchange (LSE)

15:54:01

148

561

London Stock Exchange (LSE)

15:54:01

222

561

London Stock Exchange (LSE)

15:54:01

136

561.5

London Stock Exchange (LSE)

15:52:25

86

561.5

London Stock Exchange (LSE)

15:52:25

241

561.5

London Stock Exchange (LSE)

15:50:30

106

562

London Stock Exchange (LSE)

15:48:24

204

562

London Stock Exchange (LSE)

15:48:24

122

562

London Stock Exchange (LSE)

15:48:24

24

562

London Stock Exchange (LSE)

15:48:24

276

562

London Stock Exchange (LSE)

15:46:13

263

562

London Stock Exchange (LSE)

15:44:15

263

562

London Stock Exchange (LSE)

15:44:15

17

562

London Stock Exchange (LSE)

15:44:15

233

562

London Stock Exchange (LSE)

15:44:15

13

562

London Stock Exchange (LSE)

15:44:15

178

562

London Stock Exchange (LSE)

15:41:43

21

562

London Stock Exchange (LSE)

15:41:43

75

562

London Stock Exchange (LSE)

15:41:43

233

561.5

London Stock Exchange (LSE)

15:39:51

280

561.5

London Stock Exchange (LSE)

15:39:51

270

561.5

London Stock Exchange (LSE)

15:39:51

233

561.5

London Stock Exchange (LSE)

15:39:51

208

561.5

London Stock Exchange (LSE)

15:39:51

72

561.5

London Stock Exchange (LSE)

15:39:51

68

561.5

London Stock Exchange (LSE)

15:39:51

250

561.5

London Stock Exchange (LSE)

15:39:51

58

561.5

London Stock Exchange (LSE)

15:39:51

250

561.5

London Stock Exchange (LSE)

15:39:51

22

561.5

London Stock Exchange (LSE)

15:39:51

250

561.5

London Stock Exchange (LSE)

15:39:51

250

561.5

London Stock Exchange (LSE)

15:39:51

250

561.5

London Stock Exchange (LSE)

15:39:51

117

561.5

London Stock Exchange (LSE)

15:39:51

282

561.5

London Stock Exchange (LSE)

15:39:51

5

561.5

London Stock Exchange (LSE)

15:35:19

115

561.5

London Stock Exchange (LSE)

15:35:19

113

561

London Stock Exchange (LSE)

15:32:59

16

561

London Stock Exchange (LSE)

15:32:59

93

561

London Stock Exchange (LSE)

15:32:59

67

561

London Stock Exchange (LSE)

15:32:05

144

561

London Stock Exchange (LSE)

15:32:05

148

561

London Stock Exchange (LSE)

15:31:12

300

561

London Stock Exchange (LSE)

15:31:12

231

561

London Stock Exchange (LSE)

15:30:06

3

561

London Stock Exchange (LSE)

15:28:21

250

561

London Stock Exchange (LSE)

15:28:21

7

561

London Stock Exchange (LSE)

15:28:21

500

561

London Stock Exchange (LSE)

15:28:21

493

561

London Stock Exchange (LSE)

15:28:21

47

561

London Stock Exchange (LSE)

15:28:21

267

560

London Stock Exchange (LSE)

15:24:44

229

560.5

London Stock Exchange (LSE)

15:22:22

229

560.5

London Stock Exchange (LSE)

15:22:22

229

560.5

London Stock Exchange (LSE)

15:22:22

1

560

London Stock Exchange (LSE)

15:19:32

13

560

London Stock Exchange (LSE)

15:19:32

237

560

London Stock Exchange (LSE)

15:19:32

238

560

London Stock Exchange (LSE)

15:19:32

225

560

London Stock Exchange (LSE)

15:19:32

476

560

London Stock Exchange (LSE)

15:19:32

227

559.5

London Stock Exchange (LSE)

15:14:41

227

559.5

London Stock Exchange (LSE)

15:14:41

227

559.5

London Stock Exchange (LSE)

15:14:41

184

559.5

London Stock Exchange (LSE)

15:14:41

88

559.5

London Stock Exchange (LSE)

15:14:41

272

559.5

London Stock Exchange (LSE)

15:14:41

250

559.5

London Stock Exchange (LSE)

15:14:41

294

559.5

London Stock Exchange (LSE)

15:14:41

48

559

London Stock Exchange (LSE)

15:09:55

194

559

London Stock Exchange (LSE)

15:09:55

484

559

London Stock Exchange (LSE)

15:09:55

2

559.5

London Stock Exchange (LSE)

15:09:22

240

559.5

London Stock Exchange (LSE)

15:09:22

188

559.5

London Stock Exchange (LSE)

15:07:41

90

559.5

London Stock Exchange (LSE)

15:07:41

263

559

London Stock Exchange (LSE)

15:05:53

243

559

London Stock Exchange (LSE)

15:03:50

221

559

London Stock Exchange (LSE)

15:01:30

250

559

London Stock Exchange (LSE)

15:01:30

163

559.5

London Stock Exchange (LSE)

15:00:35

500

559.5

London Stock Exchange (LSE)

15:00:35

27

559.5

London Stock Exchange (LSE)

15:00:31

2

559.5

London Stock Exchange (LSE)

15:00:27

115

559.5

London Stock Exchange (LSE)

15:00:27

105

559.5

London Stock Exchange (LSE)

15:00:27

1

559.5

London Stock Exchange (LSE)

15:00:27

2

559

London Stock Exchange (LSE)

15:00:08

229

559

London Stock Exchange (LSE)

14:57:54

179

559

London Stock Exchange (LSE)

14:56:08

138

559

London Stock Exchange (LSE)

14:56:08

229

559

London Stock Exchange (LSE)

14:56:08

248

559.5

London Stock Exchange (LSE)

14:54:29

221

559.5

London Stock Exchange (LSE)

14:53:09

221

559.5

London Stock Exchange (LSE)

14:52:19

252

559.5

London Stock Exchange (LSE)

14:50:22

230

559.5

London Stock Exchange (LSE)

14:48:23

157

559.5

London Stock Exchange (LSE)

14:48:23

230

559.5

London Stock Exchange (LSE)

14:48:23

92

559.5

London Stock Exchange (LSE)

14:48:23

211

560

London Stock Exchange (LSE)

14:47:59

204

559.5

London Stock Exchange (LSE)

14:47:01

23

559.5

London Stock Exchange (LSE)

14:47:01

227

559.5

London Stock Exchange (LSE)

14:46:09

100

559.5

London Stock Exchange (LSE)

14:45:22

115

559.5

London Stock Exchange (LSE)

14:45:22

23

559.5

London Stock Exchange (LSE)

14:45:22

236

559

London Stock Exchange (LSE)

14:43:57

281

558.5

London Stock Exchange (LSE)

14:41:46

344

558.5

London Stock Exchange (LSE)

14:40:06

1036

558.5

London Stock Exchange (LSE)

14:40:06

230

558.5

London Stock Exchange (LSE)

14:40:03

248

558

London Stock Exchange (LSE)

14:36:05

278

558

London Stock Exchange (LSE)

14:34:52

247

557.5

London Stock Exchange (LSE)

14:32:51

250

557.5

London Stock Exchange (LSE)

14:32:51

1

557.5

London Stock Exchange (LSE)

14:32:51

249

557.5

London Stock Exchange (LSE)

14:32:51

53

557.5

London Stock Exchange (LSE)

14:31:20

200

557.5

London Stock Exchange (LSE)

14:31:20

264

557

London Stock Exchange (LSE)

14:28:23

39

557

London Stock Exchange (LSE)

14:28:23

1299

557

London Stock Exchange (LSE)

14:28:23

280

557

London Stock Exchange (LSE)

14:28:23

23

557

London Stock Exchange (LSE)

14:28:23

214

557

London Stock Exchange (LSE)

14:28:23

350

557

London Stock Exchange (LSE)

14:28:23

107

556

London Stock Exchange (LSE)

14:17:49

192

556

London Stock Exchange (LSE)

14:17:49

178

556.5

London Stock Exchange (LSE)

14:17:19

59

556.5

London Stock Exchange (LSE)

14:17:19

75

556.5

London Stock Exchange (LSE)

14:15:05

190

556.5

London Stock Exchange (LSE)

14:15:05

268

557

London Stock Exchange (LSE)

14:11:29

1072

557

London Stock Exchange (LSE)

14:11:29

1

557

London Stock Exchange (LSE)

14:02:37

300

557

London Stock Exchange (LSE)

14:02:37

484

557

London Stock Exchange (LSE)

14:00:36

2

557

London Stock Exchange (LSE)

14:00:36

240

557

London Stock Exchange (LSE)

13:56:57

38

557

London Stock Exchange (LSE)

13:56:57

268

557

London Stock Exchange (LSE)

13:54:44

250

557

London Stock Exchange (LSE)

13:54:44

78

557

London Stock Exchange (LSE)

13:51:19

300

557

London Stock Exchange (LSE)

13:51:19

141

557

London Stock Exchange (LSE)

13:51:19

217

557

London Stock Exchange (LSE)

13:49:44

230

557

London Stock Exchange (LSE)

13:49:44

230

557

London Stock Exchange (LSE)

13:49:44

25

557.5

London Stock Exchange (LSE)

13:48:50

218

557.5

London Stock Exchange (LSE)

13:48:50

291

557.5

London Stock Exchange (LSE)

13:46:39

285

558

London Stock Exchange (LSE)

13:46:39

570

558

London Stock Exchange (LSE)

13:46:39

279

558

London Stock Exchange (LSE)

13:46:39

187

557.5

London Stock Exchange (LSE)

13:43:12

64

557.5

London Stock Exchange (LSE)

13:43:12

186

557.5

London Stock Exchange (LSE)

13:43:12

62

557.5

London Stock Exchange (LSE)

13:43:12

255

557.5

London Stock Exchange (LSE)

13:43:12

232

558

London Stock Exchange (LSE)

13:42:00

248

558

London Stock Exchange (LSE)

13:38:56

558

558

London Stock Exchange (LSE)

13:38:56

254

558

London Stock Exchange (LSE)

13:34:26

277

558

London Stock Exchange (LSE)

13:32:17

299

558

London Stock Exchange (LSE)

13:32:17

137

557.5

London Stock Exchange (LSE)

13:31:20

243

557.5

London Stock Exchange (LSE)

13:31:20

206

557.5

London Stock Exchange (LSE)

13:30:42

46

557.5

London Stock Exchange (LSE)

13:30:42

250

556

London Stock Exchange (LSE)

13:27:43

179

556

London Stock Exchange (LSE)

13:27:43

243

556

London Stock Exchange (LSE)

13:25:35

91

556

London Stock Exchange (LSE)

13:23:20

172

556

London Stock Exchange (LSE)

13:23:20

267

556

London Stock Exchange (LSE)

13:21:12

828

556

London Stock Exchange (LSE)

13:21:12

264

554.5

London Stock Exchange (LSE)

13:09:51

258

554.5

London Stock Exchange (LSE)

13:09:51

262

555

London Stock Exchange (LSE)

13:09:19

250

555

London Stock Exchange (LSE)

13:06:20

232

555

London Stock Exchange (LSE)

13:06:20

28

555

London Stock Exchange (LSE)

13:03:09

412

555

London Stock Exchange (LSE)

13:03:09

210

555

London Stock Exchange (LSE)

12:59:50

231

555.5

London Stock Exchange (LSE)

12:56:53

30

555.5

London Stock Exchange (LSE)

12:56:53

9

555.5

London Stock Exchange (LSE)

12:56:53

283

555.5

London Stock Exchange (LSE)

12:56:53

226

555.5

London Stock Exchange (LSE)

12:56:53

213

555.5

London Stock Exchange (LSE)

12:56:53

125

555.5

London Stock Exchange (LSE)

12:56:53

37

555.5

London Stock Exchange (LSE)

12:56:53

82

555.5

London Stock Exchange (LSE)

12:56:53

161

556

London Stock Exchange (LSE)

12:55:59

93

556

London Stock Exchange (LSE)

12:55:59

145

555.5

London Stock Exchange (LSE)

12:54:02

47

555.5

London Stock Exchange (LSE)

12:54:02

238

555.5

London Stock Exchange (LSE)

12:54:02

244

555.5

London Stock Exchange (LSE)

12:45:13

189

556

London Stock Exchange (LSE)

12:44:20

250

556

London Stock Exchange (LSE)

12:44:20

2

556

London Stock Exchange (LSE)

12:44:20

7

556

London Stock Exchange (LSE)

12:44:20

297

556

London Stock Exchange (LSE)

12:41:19

21

556

London Stock Exchange (LSE)

12:38:53

247

556

London Stock Exchange (LSE)

12:38:53

218

556.5

London Stock Exchange (LSE)

12:37:28

268

556.5

London Stock Exchange (LSE)

12:35:02

290

557

London Stock Exchange (LSE)

12:34:11

428

557

London Stock Exchange (LSE)

12:34:11

409

557

London Stock Exchange (LSE)

12:34:11

2

556.5

London Stock Exchange (LSE)

12:31:01

275

555.5

London Stock Exchange (LSE)

12:24:31

8

555.5

London Stock Exchange (LSE)

12:24:31

269

555.5

London Stock Exchange (LSE)

12:24:31

290

555.5

London Stock Exchange (LSE)

12:24:31

262

555.5

London Stock Exchange (LSE)

12:24:31

123

557.5

London Stock Exchange (LSE)

12:09:36

153

557.5

London Stock Exchange (LSE)

12:09:36

128

557.5

London Stock Exchange (LSE)

12:07:48

148

557.5

London Stock Exchange (LSE)

12:07:48

150

558

London Stock Exchange (LSE)

12:04:35

176

558

London Stock Exchange (LSE)

12:04:35

140

558

London Stock Exchange (LSE)

12:04:35

386

558

London Stock Exchange (LSE)

12:01:29

324

557.5

London Stock Exchange (LSE)

11:57:44

131

557.5

London Stock Exchange (LSE)

11:54:37

242

557.5

London Stock Exchange (LSE)

11:54:37

403

558

London Stock Exchange (LSE)

11:53:16

38

558

London Stock Exchange (LSE)

11:50:47

250

558

London Stock Exchange (LSE)

11:50:47

6

558

London Stock Exchange (LSE)

11:50:47

288

558

London Stock Exchange (LSE)

11:50:47

16

558.5

London Stock Exchange (LSE)

11:48:55

272

558.5

London Stock Exchange (LSE)

11:48:55

5571

559

London Stock Exchange (LSE)

11:48:54

250

559

London Stock Exchange (LSE)

11:48:54

250

559

London Stock Exchange (LSE)

11:48:54

750

559

London Stock Exchange (LSE)

11:48:54

43

559

London Stock Exchange (LSE)

11:48:54

298

559

London Stock Exchange (LSE)

11:48:54

81

559

London Stock Exchange (LSE)

11:48:54

125

559

London Stock Exchange (LSE)

11:48:54

272

559

London Stock Exchange (LSE)

11:48:54

40

560

London Stock Exchange (LSE)

10:41:08

420

560

London Stock Exchange (LSE)

10:41:08

48

560

London Stock Exchange (LSE)

10:41:08

234

560

London Stock Exchange (LSE)

10:41:00

241

560

London Stock Exchange (LSE)

10:41:00

168

560

London Stock Exchange (LSE)

10:41:00

317

560

London Stock Exchange (LSE)

10:41:00

300

560

London Stock Exchange (LSE)

10:41:00

249

558.5

London Stock Exchange (LSE)

10:28:02

179

558.5

London Stock Exchange (LSE)

10:27:02

91

559.5

London Stock Exchange (LSE)

10:23:12

163

559.5

London Stock Exchange (LSE)

10:23:12

298

560.5

London Stock Exchange (LSE)

10:20:14

310

560.5

London Stock Exchange (LSE)

10:17:02

340

560.5

London Stock Exchange (LSE)

10:13:57

456

560.5

London Stock Exchange (LSE)

10:10:46

226

560

London Stock Exchange (LSE)

10:05:50

26

560

London Stock Exchange (LSE)

10:05:50

265

560

London Stock Exchange (LSE)

10:04:02

179

560

London Stock Exchange (LSE)

10:04:02

43

562.5

London Stock Exchange (LSE)

09:57:36

305

562.5

London Stock Exchange (LSE)

09:57:36

303

562.5

London Stock Exchange (LSE)

09:55:42

247

563

London Stock Exchange (LSE)

09:53:54

282

564

London Stock Exchange (LSE)

09:46:16

126

564

London Stock Exchange (LSE)

09:43:01

300

564

London Stock Exchange (LSE)

09:43:01

155

564.5

London Stock Exchange (LSE)

09:35:22

230

564.5

London Stock Exchange (LSE)

09:35:22

21

564.5

London Stock Exchange (LSE)

09:35:22

251

564.5

London Stock Exchange (LSE)

09:35:22

233

564.5

London Stock Exchange (LSE)

09:35:22

45

564.5

London Stock Exchange (LSE)

09:35:22

18

564.5

London Stock Exchange (LSE)

09:35:22

205

564.5

London Stock Exchange (LSE)

09:35:22

417

564.5

London Stock Exchange (LSE)

09:35:22

284

564.5

London Stock Exchange (LSE)

09:35:22

16

564.5

London Stock Exchange (LSE)

09:35:22

455

564.5

London Stock Exchange (LSE)

09:35:22

381

564.5

London Stock Exchange (LSE)

09:35:22

237

564.5

London Stock Exchange (LSE)

09:35:22

389

565.5

London Stock Exchange (LSE)

09:09:09

474

566

London Stock Exchange (LSE)

09:08:48

209

566

London Stock Exchange (LSE)

09:06:36

137

566

London Stock Exchange (LSE)

09:03:29

45

566

London Stock Exchange (LSE)

09:03:29

250

566

London Stock Exchange (LSE)

09:03:29

276

566.5

London Stock Exchange (LSE)

09:00:40

50

566

London Stock Exchange (LSE)

09:00:40

246

567

London Stock Exchange (LSE)

08:58:17

97

567.5

London Stock Exchange (LSE)

08:56:02

179

567.5

London Stock Exchange (LSE)

08:55:15

68

567.5

London Stock Exchange (LSE)

08:53:10

324

567.5

London Stock Exchange (LSE)

08:53:10

71

567

London Stock Exchange (LSE)

08:50:21

214

567

London Stock Exchange (LSE)

08:50:19

72

567.5

London Stock Exchange (LSE)

08:50:19

462

567.5

London Stock Exchange (LSE)

08:50:19

223

567.5

London Stock Exchange (LSE)

08:50:19

320

567.5

London Stock Exchange (LSE)

08:50:18

109

567.5

London Stock Exchange (LSE)

08:50:18

300

567.5

London Stock Exchange (LSE)

08:41:37

352

568

London Stock Exchange (LSE)

08:40:59

233

568

London Stock Exchange (LSE)

08:40:59

269

568

London Stock Exchange (LSE)

08:40:59

518

567.5

London Stock Exchange (LSE)

08:30:23

248

567.5

London Stock Exchange (LSE)

08:28:05

300

567.5

London Stock Exchange (LSE)

08:23:54

105

567.5

London Stock Exchange (LSE)

08:23:54

555

567.5

London Stock Exchange (LSE)

08:21:17

250

568

London Stock Exchange (LSE)

08:21:09

261

568

London Stock Exchange (LSE)

08:21:09

74

568

London Stock Exchange (LSE)

08:18:52

250

568

London Stock Exchange (LSE)

08:18:52

30

568

London Stock Exchange (LSE)

08:16:47

300

568

London Stock Exchange (LSE)

08:16:47

129

568

London Stock Exchange (LSE)

08:14:22

134

568

London Stock Exchange (LSE)

08:14:21

273

568.5

London Stock Exchange (LSE)

08:14:21

315

568

London Stock Exchange (LSE)

08:12:31

179

568

London Stock Exchange (LSE)

08:12:31

456

568.5

London Stock Exchange (LSE)

08:12:26

712

568

London Stock Exchange (LSE)

08:12:07

446

567.5

London Stock Exchange (LSE)

08:11:27

286

567.5

London Stock Exchange (LSE)

08:11:27

173

565.5

London Stock Exchange (LSE)

08:05:38

271

568.5

London Stock Exchange (LSE)

08:01:13

 

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