Transaction in Own Shares

RNS Number : 4085Y
Paragon Banking Group PLC
13 January 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

13 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: 

13 January 2022



Number of ordinary £1.00 shares purchased:

57,482



Highest price paid per share:

586.50p



Lowest price paid per share:

579.00p



Volume weighted average price paid per share:

582.8930p

 

Following the purchase of these shares, the Company holds 830,247 of its ordinary shares in treasury and has 249,612,188 ordinary shares in issue (excluding treasury shares).  This figure 249,612,188 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)

582.8930

57,482

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

83

580

London Stock Exchange (LSE)

16:29:53

344

580

London Stock Exchange (LSE)

16:20:24

208

580

London Stock Exchange (LSE)

16:20:24

120

580

London Stock Exchange (LSE)

16:17:03

365

580

London Stock Exchange (LSE)

16:17:03

1386

580.5

London Stock Exchange (LSE)

16:17:03

485

580.5

London Stock Exchange (LSE)

16:17:03

76

580

London Stock Exchange (LSE)

16:13:22

172

580

London Stock Exchange (LSE)

16:11:24

14

580

London Stock Exchange (LSE)

16:10:02

29

580

London Stock Exchange (LSE)

16:10:02

109

580

London Stock Exchange (LSE)

16:10:02

93

580

London Stock Exchange (LSE)

16:10:02

207

580

London Stock Exchange (LSE)

16:08:50

227

580

London Stock Exchange (LSE)

16:07:27

19

580

London Stock Exchange (LSE)

16:05:48

24

580

London Stock Exchange (LSE)

16:05:48

197

580

London Stock Exchange (LSE)

16:05:48

228

580

London Stock Exchange (LSE)

16:01:41

250

580

London Stock Exchange (LSE)

16:01:41

228

580

London Stock Exchange (LSE)

16:01:41

228

580

London Stock Exchange (LSE)

16:01:41

69

580.5

London Stock Exchange (LSE)

15:57:13

163

580.5

London Stock Exchange (LSE)

15:57:13

3

580

London Stock Exchange (LSE)

15:53:11

139

580

London Stock Exchange (LSE)

15:53:11

29

579.5

London Stock Exchange (LSE)

15:51:09

156

579.5

London Stock Exchange (LSE)

15:51:09

204

580

London Stock Exchange (LSE)

15:51:08

244

580

London Stock Exchange (LSE)

15:51:08

219

580

London Stock Exchange (LSE)

15:51:08

820

580

London Stock Exchange (LSE)

15:51:08

225

580

London Stock Exchange (LSE)

15:51:08

244

580

London Stock Exchange (LSE)

15:51:08

241

579.5

London Stock Exchange (LSE)

15:43:35

241

579.5

London Stock Exchange (LSE)

15:43:35

231

579.5

London Stock Exchange (LSE)

15:39:03

231

579.5

London Stock Exchange (LSE)

15:39:03

227

579

London Stock Exchange (LSE)

15:36:01

259

579.5

London Stock Exchange (LSE)

15:34:01

257

579.5

London Stock Exchange (LSE)

15:34:01

514

579.5

London Stock Exchange (LSE)

15:34:01

405

579.5

London Stock Exchange (LSE)

15:34:01

117

579.5

London Stock Exchange (LSE)

15:29:58

129

579.5

London Stock Exchange (LSE)

15:29:56

260

579.5

London Stock Exchange (LSE)

15:28:11

219

579.5

London Stock Exchange (LSE)

15:25:42

38

579.5

London Stock Exchange (LSE)

15:25:41

207

580

London Stock Exchange (LSE)

15:23:18

77

579.5

London Stock Exchange (LSE)

15:19:59

414

579.5

London Stock Exchange (LSE)

15:19:59

52

579.5

London Stock Exchange (LSE)

15:18:13

193

579.5

London Stock Exchange (LSE)

15:18:13

242

580

London Stock Exchange (LSE)

15:15:22

205

580.5

London Stock Exchange (LSE)

15:15:05

22

580.5

London Stock Exchange (LSE)

15:13:02

200

580.5

London Stock Exchange (LSE)

15:13:02

342

580.5

London Stock Exchange (LSE)

15:11:19

200

580.5

London Stock Exchange (LSE)

15:11:19

91

580.5

London Stock Exchange (LSE)

15:11:19

211

580.5

London Stock Exchange (LSE)

15:09:35

216

580.5

London Stock Exchange (LSE)

15:07:29

206

580.5

London Stock Exchange (LSE)

15:03:06

32

580.5

London Stock Exchange (LSE)

15:03:06

1300

580.5

London Stock Exchange (LSE)

15:03:06

222

580.5

London Stock Exchange (LSE)

15:03:06

1

580

London Stock Exchange (LSE)

14:55:43

64

580

London Stock Exchange (LSE)

14:54:45

275

580

London Stock Exchange (LSE)

14:54:45

76

580

London Stock Exchange (LSE)

14:52:43

147

580

London Stock Exchange (LSE)

14:52:43

210

580

London Stock Exchange (LSE)

14:50:42

476

580.5

London Stock Exchange (LSE)

14:50:42

82

580.5

London Stock Exchange (LSE)

14:48:00

158

580.5

London Stock Exchange (LSE)

14:48:00

42

580.5

London Stock Exchange (LSE)

14:48:00

14

580.5

London Stock Exchange (LSE)

14:48:00

186

580.5

London Stock Exchange (LSE)

14:48:00

200

580.5

London Stock Exchange (LSE)

14:48:00

141

580.5

London Stock Exchange (LSE)

14:48:00

101

580.5

London Stock Exchange (LSE)

14:48:00

228

580.5

London Stock Exchange (LSE)

14:48:00

156

580.5

London Stock Exchange (LSE)

14:43:53

103

580.5

London Stock Exchange (LSE)

14:43:53

200

580.5

London Stock Exchange (LSE)

14:41:30

155

580.5

London Stock Exchange (LSE)

14:39:16

433

580.5

London Stock Exchange (LSE)

14:39:16

600

580.5

London Stock Exchange (LSE)

14:39:16

68

580.5

London Stock Exchange (LSE)

14:39:16

304

580.5

London Stock Exchange (LSE)

14:39:16

33

580

London Stock Exchange (LSE)

14:34:42

58

580

London Stock Exchange (LSE)

14:34:42

81

580

London Stock Exchange (LSE)

14:34:42

52

580

London Stock Exchange (LSE)

14:34:42

208

580

London Stock Exchange (LSE)

14:32:49

45

580

London Stock Exchange (LSE)

14:32:49

253

580

London Stock Exchange (LSE)

14:32:49

204

579

London Stock Exchange (LSE)

14:30:36

288

579

London Stock Exchange (LSE)

14:27:11

182

579

London Stock Exchange (LSE)

14:27:11

200

579

London Stock Exchange (LSE)

14:24:58

216

579

London Stock Exchange (LSE)

14:24:58

203

579

London Stock Exchange (LSE)

14:23:07

87

579.5

London Stock Exchange (LSE)

14:20:41

201

579.5

London Stock Exchange (LSE)

14:18:15

10

579.5

London Stock Exchange (LSE)

14:16:11

139

579.5

London Stock Exchange (LSE)

14:16:11

300

579.5

London Stock Exchange (LSE)

14:15:48

160

579.5

London Stock Exchange (LSE)

14:11:51

87

579.5

London Stock Exchange (LSE)

14:11:51

87

579.5

London Stock Exchange (LSE)

14:11:47

366

579.5

London Stock Exchange (LSE)

14:08:42

309

580.5

London Stock Exchange (LSE)

14:03:53

15

582

London Stock Exchange (LSE)

14:00:03

329

582

London Stock Exchange (LSE)

14:00:01

1

582

London Stock Exchange (LSE)

13:59:52

200

582

London Stock Exchange (LSE)

13:53:32

107

582

London Stock Exchange (LSE)

13:53:32

83

582

London Stock Exchange (LSE)

13:53:32

197

583.5

London Stock Exchange (LSE)

13:48:09

63

583.5

London Stock Exchange (LSE)

13:48:09

169

583

London Stock Exchange (LSE)

13:45:28

82

583

London Stock Exchange (LSE)

13:45:28

269

583

London Stock Exchange (LSE)

13:42:31

178

584.5

London Stock Exchange (LSE)

13:37:09

200

584.5

London Stock Exchange (LSE)

13:37:09

50

585.5

London Stock Exchange (LSE)

13:32:33

54

585.5

London Stock Exchange (LSE)

13:32:33

178

585.5

London Stock Exchange (LSE)

13:32:33

246

585.5

London Stock Exchange (LSE)

13:29:59

33

585.5

London Stock Exchange (LSE)

13:27:55

15

585.5

London Stock Exchange (LSE)

13:27:55

288

585.5

London Stock Exchange (LSE)

13:27:55

249

585

London Stock Exchange (LSE)

13:21:43

36

585.5

London Stock Exchange (LSE)

13:21:43

174

585.5

London Stock Exchange (LSE)

13:21:43

234

585.5

London Stock Exchange (LSE)

13:21:43

210

585.5

London Stock Exchange (LSE)

13:21:43

222

585.5

London Stock Exchange (LSE)

13:21:43

219

585.5

London Stock Exchange (LSE)

13:21:43

272

585.5

London Stock Exchange (LSE)

13:11:43

264

585.5

London Stock Exchange (LSE)

13:08:50

203

585.5

London Stock Exchange (LSE)

13:07:03

282

585.5

London Stock Exchange (LSE)

13:07:03

203

585.5

London Stock Exchange (LSE)

13:07:03

255

585.5

London Stock Exchange (LSE)

12:56:53

148

584.5

London Stock Exchange (LSE)

12:51:23

217

584.5

London Stock Exchange (LSE)

12:51:23

279

585.5

London Stock Exchange (LSE)

12:45:13

128

585.5

London Stock Exchange (LSE)

12:45:13

77

585.5

London Stock Exchange (LSE)

12:45:13

128

585.5

London Stock Exchange (LSE)

12:41:59

213

585

London Stock Exchange (LSE)

12:37:59

142

585

London Stock Exchange (LSE)

12:36:02

129

586

London Stock Exchange (LSE)

12:32:24

68

586

London Stock Exchange (LSE)

12:32:24

106

586

London Stock Exchange (LSE)

12:32:24

139

586

London Stock Exchange (LSE)

12:28:18

172

586

London Stock Exchange (LSE)

12:28:18

130

586

London Stock Exchange (LSE)

12:28:18

181

585.5

London Stock Exchange (LSE)

12:26:26

228

585

London Stock Exchange (LSE)

12:24:00

141

585.5

London Stock Exchange (LSE)

12:23:39

49

585.5

London Stock Exchange (LSE)

12:23:39

118

585

London Stock Exchange (LSE)

12:21:04

74

585

London Stock Exchange (LSE)

12:21:04

104

585

London Stock Exchange (LSE)

12:19:14

143

585

London Stock Exchange (LSE)

12:16:07

74

585

London Stock Exchange (LSE)

12:16:07

1342

585.5

London Stock Exchange (LSE)

12:16:07

99

585.5

London Stock Exchange (LSE)

12:16:07

125

585.5

London Stock Exchange (LSE)

12:16:07

306

585.5

London Stock Exchange (LSE)

12:16:07

8

585.5

London Stock Exchange (LSE)

12:16:03

46

585.5

London Stock Exchange (LSE)

12:16:03

145

585.5

London Stock Exchange (LSE)

12:16:03

1

585

London Stock Exchange (LSE)

12:14:01

65

585

London Stock Exchange (LSE)

12:12:07

180

584.5

London Stock Exchange (LSE)

12:07:59

172

584.5

London Stock Exchange (LSE)

12:04:12

200

584.5

London Stock Exchange (LSE)

12:04:12

198

584.5

London Stock Exchange (LSE)

12:01:34

12

585

London Stock Exchange (LSE)

12:00:42

376

585

London Stock Exchange (LSE)

12:00:42

62

585

London Stock Exchange (LSE)

11:57:08

136

585

London Stock Exchange (LSE)

11:57:08

191

585

London Stock Exchange (LSE)

11:54:14

212

585.5

London Stock Exchange (LSE)

11:54:14

233

585.5

London Stock Exchange (LSE)

11:54:14

133

584.5

London Stock Exchange (LSE)

11:42:08

107

584.5

London Stock Exchange (LSE)

11:42:08

276

584.5

London Stock Exchange (LSE)

11:39:39

200

584.5

London Stock Exchange (LSE)

11:36:09

89

584.5

London Stock Exchange (LSE)

11:36:09

369

584.5

London Stock Exchange (LSE)

11:33:46

321

584.5

London Stock Exchange (LSE)

11:30:20

267

584.5

London Stock Exchange (LSE)

11:28:00

83

585

London Stock Exchange (LSE)

11:26:16

300

585

London Stock Exchange (LSE)

11:26:16

201

585

London Stock Exchange (LSE)

11:23:53

207

585

London Stock Exchange (LSE)

11:23:53

245

585

London Stock Exchange (LSE)

11:23:53

242

585

London Stock Exchange (LSE)

11:23:53

100

585

London Stock Exchange (LSE)

11:15:23

129

585

London Stock Exchange (LSE)

11:15:23

229

585

London Stock Exchange (LSE)

11:15:23

18

584.5

London Stock Exchange (LSE)

11:02:51

217

584.5

London Stock Exchange (LSE)

11:02:51

28

585

London Stock Exchange (LSE)

11:02:21

300

585

London Stock Exchange (LSE)

11:02:21

300

585

London Stock Exchange (LSE)

10:54:09

116

585

London Stock Exchange (LSE)

10:54:09

340

585

London Stock Exchange (LSE)

10:49:41

58

585

London Stock Exchange (LSE)

10:46:32

195

585

London Stock Exchange (LSE)

10:46:32

315

584.5

London Stock Exchange (LSE)

10:43:29

203

584.5

London Stock Exchange (LSE)

10:42:50

42

584.5

London Stock Exchange (LSE)

10:42:50

217

584.5

London Stock Exchange (LSE)

10:39:05

339

584.5

London Stock Exchange (LSE)

10:31:02

221

584.5

London Stock Exchange (LSE)

10:29:01

374

584.5

London Stock Exchange (LSE)

10:20:12

388

584.5

London Stock Exchange (LSE)

10:15:10

432

584.5

London Stock Exchange (LSE)

10:10:20

241

584.5

London Stock Exchange (LSE)

10:03:44

285

585

London Stock Exchange (LSE)

10:01:30

105

585.5

London Stock Exchange (LSE)

09:59:51

23

585.5

London Stock Exchange (LSE)

09:59:51

155

585.5

London Stock Exchange (LSE)

09:59:51

1

585.5

London Stock Exchange (LSE)

09:59:51

53

585

London Stock Exchange (LSE)

09:50:29

28

585

London Stock Exchange (LSE)

09:50:29

29

585

London Stock Exchange (LSE)

09:50:29

188

585

London Stock Exchange (LSE)

09:50:29

178

585

London Stock Exchange (LSE)

09:44:25

300

585

London Stock Exchange (LSE)

09:44:25

295

585

London Stock Exchange (LSE)

09:40:18

22

585

London Stock Exchange (LSE)

09:35:47

103

585

London Stock Exchange (LSE)

09:35:47

300

585

London Stock Exchange (LSE)

09:35:47

242

585

London Stock Exchange (LSE)

09:33:16

385

585

London Stock Exchange (LSE)

09:33:16

208

585

London Stock Exchange (LSE)

09:33:16

113

585

London Stock Exchange (LSE)

09:33:16

89

585

London Stock Exchange (LSE)

09:33:16

218

585.5

London Stock Exchange (LSE)

09:32:52

123

585.5

London Stock Exchange (LSE)

09:32:52

37

585

London Stock Exchange (LSE)

09:24:34

252

585

London Stock Exchange (LSE)

09:24:34

56

585

London Stock Exchange (LSE)

09:22:08

153

585

London Stock Exchange (LSE)

09:22:08

119

585

London Stock Exchange (LSE)

09:22:08

54

585

London Stock Exchange (LSE)

09:22:08

274

584.5

London Stock Exchange (LSE)

09:20:11

338

584.5

London Stock Exchange (LSE)

09:13:25

200

584.5

London Stock Exchange (LSE)

09:11:07

58

584.5

London Stock Exchange (LSE)

09:11:07

445

584.5

London Stock Exchange (LSE)

09:09:06

169

585

London Stock Exchange (LSE)

09:09:06

78

585

London Stock Exchange (LSE)

09:09:06

543

585

London Stock Exchange (LSE)

09:09:06

231

584

London Stock Exchange (LSE)

08:55:02

238

584.5

London Stock Exchange (LSE)

08:53:38

204

584.5

London Stock Exchange (LSE)

08:53:38

204

584.5

London Stock Exchange (LSE)

08:53:38

281

584.5

London Stock Exchange (LSE)

08:53:38

205

584.5

London Stock Exchange (LSE)

08:53:38

392

584.5

London Stock Exchange (LSE)

08:53:38

362

584.5

London Stock Exchange (LSE)

08:40:17

355

584.5

London Stock Exchange (LSE)

08:37:07

340

585

London Stock Exchange (LSE)

08:34:26

125

585

London Stock Exchange (LSE)

08:31:05

149

585

London Stock Exchange (LSE)

08:31:05

238

585

London Stock Exchange (LSE)

08:28:40

252

585

London Stock Exchange (LSE)

08:24:54

205

585

London Stock Exchange (LSE)

08:24:54

413

585

London Stock Exchange (LSE)

08:22:07

111

585

London Stock Exchange (LSE)

08:20:08

200

585

London Stock Exchange (LSE)

08:20:08

65

586

London Stock Exchange (LSE)

08:17:19

200

586

London Stock Exchange (LSE)

08:17:19

22

586

London Stock Exchange (LSE)

08:17:19

12

586

London Stock Exchange (LSE)

08:17:19

123

586

London Stock Exchange (LSE)

08:17:19

188

586.5

London Stock Exchange (LSE)

08:15:24

61

586

London Stock Exchange (LSE)

08:15:24

112

586.5

London Stock Exchange (LSE)

08:15:24

457

585.5

London Stock Exchange (LSE)

08:12:25

270

586

London Stock Exchange (LSE)

08:12:25

118

586

London Stock Exchange (LSE)

08:12:25

229

584

London Stock Exchange (LSE)

08:10:06

336

584

London Stock Exchange (LSE)

08:10:06

239

584

London Stock Exchange (LSE)

08:10:06

10

584

London Stock Exchange (LSE)

08:10:06

 

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