Transaction in Own Shares

RNS Number : 3862H
Paragon Banking Group PLC
05 April 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

05 April 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: 

05 April 2022



Number of ordinary £1.00 shares purchased:

89,250



Highest price paid per share:

503.00p



Lowest price paid per share:

495.60p



Volume weighted average price paid per share:

500.0212p

 

Following the purchase of these shares, the Company holds 5,294,893 of its ordinary shares in treasury and has 245,213,012 ordinary shares in issue (excluding treasury shares).  This figure 245,213,012 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)

500.0212

89,250

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

390

502

London Stock Exchange (LSE)

16:28:34

517

502

London Stock Exchange (LSE)

16:28:34

422

502

London Stock Exchange (LSE)

16:28:34

191

502

London Stock Exchange (LSE)

16:28:34

904

501

London Stock Exchange (LSE)

16:27:10

8

500.5

London Stock Exchange (LSE)

16:26:05

68

500.5

London Stock Exchange (LSE)

16:25:40

264

500.5

London Stock Exchange (LSE)

16:25:40

267

500.5

London Stock Exchange (LSE)

16:25:40

1

500.5

London Stock Exchange (LSE)

16:25:04

1

500.5

London Stock Exchange (LSE)

16:24:48

68

500.5

London Stock Exchange (LSE)

16:24:48

400

500.5

London Stock Exchange (LSE)

16:24:48

311

500.5

London Stock Exchange (LSE)

16:24:48

268

500.5

London Stock Exchange (LSE)

16:24:47

302

500.5

London Stock Exchange (LSE)

16:24:47

302

500.5

London Stock Exchange (LSE)

16:23:40

193

500.5

London Stock Exchange (LSE)

16:20:16

97

501

London Stock Exchange (LSE)

16:19:49

82

501

London Stock Exchange (LSE)

16:19:49

481

501

London Stock Exchange (LSE)

16:19:49

93

501

London Stock Exchange (LSE)

16:19:49

74

500.5

London Stock Exchange (LSE)

16:17:59

319

500.5

London Stock Exchange (LSE)

16:17:59

22

500.5

London Stock Exchange (LSE)

16:17:46

460

500.5

London Stock Exchange (LSE)

16:17:27

27

500.5

London Stock Exchange (LSE)

16:17:16

35

500.5

London Stock Exchange (LSE)

16:17:13

220

500.5

London Stock Exchange (LSE)

16:14:51

386

500.5

London Stock Exchange (LSE)

16:13:27

284

500.5

London Stock Exchange (LSE)

16:13:17

375

500.5

London Stock Exchange (LSE)

16:10:24

290

500.5

London Stock Exchange (LSE)

16:09:00

299

500.5

London Stock Exchange (LSE)

16:07:58

14

501

London Stock Exchange (LSE)

16:07:02

300

501

London Stock Exchange (LSE)

16:07:02

277

501

London Stock Exchange (LSE)

16:04:54

312

501

London Stock Exchange (LSE)

16:04:54

98

501

London Stock Exchange (LSE)

16:04:54

146

501

London Stock Exchange (LSE)

16:04:54

287

501.5

London Stock Exchange (LSE)

16:03:24

257

501.5

London Stock Exchange (LSE)

16:03:24

290

501.5

London Stock Exchange (LSE)

16:03:24

104

501.5

London Stock Exchange (LSE)

16:03:24

153

501.5

London Stock Exchange (LSE)

16:03:24

211

501.5

London Stock Exchange (LSE)

16:03:24

46

501.5

London Stock Exchange (LSE)

16:03:24

298

501.5

London Stock Exchange (LSE)

15:58:00

273

501.5

London Stock Exchange (LSE)

15:58:00

345

501.5

London Stock Exchange (LSE)

15:58:00

150

501.5

London Stock Exchange (LSE)

15:58:00

51

501.5

London Stock Exchange (LSE)

15:58:00

99

501.5

London Stock Exchange (LSE)

15:58:00

159

501.5

London Stock Exchange (LSE)

15:58:00

258

501.5

London Stock Exchange (LSE)

15:54:00

282

501.5

London Stock Exchange (LSE)

15:52:08

548

501.5

London Stock Exchange (LSE)

15:52:08

16

501.5

London Stock Exchange (LSE)

15:52:08

266

501.5

London Stock Exchange (LSE)

15:50:18

399

502

London Stock Exchange (LSE)

15:47:52

269

502

London Stock Exchange (LSE)

15:47:52

10

502

London Stock Exchange (LSE)

15:47:52

508

502

London Stock Exchange (LSE)

15:47:52

269

502.5

London Stock Exchange (LSE)

15:46:51

29

503

London Stock Exchange (LSE)

15:45:29

199

503

London Stock Exchange (LSE)

15:45:29

31

503

London Stock Exchange (LSE)

15:45:29

259

503

London Stock Exchange (LSE)

15:44:52

21

503

London Stock Exchange (LSE)

15:44:18

300

503

London Stock Exchange (LSE)

15:44:18

188

503

London Stock Exchange (LSE)

15:42:42

126

503

London Stock Exchange (LSE)

15:42:42

86

502.5

London Stock Exchange (LSE)

15:42:05

173

502.5

London Stock Exchange (LSE)

15:42:05

278

501

London Stock Exchange (LSE)

15:40:17

110

501

London Stock Exchange (LSE)

15:39:04

390

501

London Stock Exchange (LSE)

15:39:04

290

501

London Stock Exchange (LSE)

15:38:37

357

499.4

London Stock Exchange (LSE)

15:34:51

219

499.4

London Stock Exchange (LSE)

15:34:51

19

498.8

London Stock Exchange (LSE)

15:32:52

264

498.8

London Stock Exchange (LSE)

15:32:52

214

498.8

London Stock Exchange (LSE)

15:32:52

31

498.8

London Stock Exchange (LSE)

15:32:52

119

498.8

London Stock Exchange (LSE)

15:32:52

145

498.8

London Stock Exchange (LSE)

15:32:52

70

499

London Stock Exchange (LSE)

15:31:09

68

499.2

London Stock Exchange (LSE)

15:29:55

451

499.2

London Stock Exchange (LSE)

15:29:55

285

500.5

London Stock Exchange (LSE)

15:28:04

248

500.5

London Stock Exchange (LSE)

15:28:04

304

500.5

London Stock Exchange (LSE)

15:28:04

304

500.5

London Stock Exchange (LSE)

15:28:04

8

500.5

London Stock Exchange (LSE)

15:24:21

44

500.5

London Stock Exchange (LSE)

15:24:01

300

500.5

London Stock Exchange (LSE)

15:24:01

256

500.5

London Stock Exchange (LSE)

15:21:19

292

500.5

London Stock Exchange (LSE)

15:21:19

292

500.5

London Stock Exchange (LSE)

15:21:19

334

500.5

London Stock Exchange (LSE)

15:21:19

284

500.5

London Stock Exchange (LSE)

15:21:19

44

500.5

London Stock Exchange (LSE)

15:21:19

24

500.5

London Stock Exchange (LSE)

15:21:19

126

500.5

London Stock Exchange (LSE)

15:21:19

318

501

London Stock Exchange (LSE)

15:16:19

141

501.5

London Stock Exchange (LSE)

15:13:42

150

501.5

London Stock Exchange (LSE)

15:13:42

1

501.5

London Stock Exchange (LSE)

15:13:42

303

501.5

London Stock Exchange (LSE)

15:13:42

303

501.5

London Stock Exchange (LSE)

15:13:42

264

501.5

London Stock Exchange (LSE)

15:13:42

119

502

London Stock Exchange (LSE)

15:12:13

67

502

London Stock Exchange (LSE)

15:12:13

80

502

London Stock Exchange (LSE)

15:12:13

265

502

London Stock Exchange (LSE)

15:07:16

265

502

London Stock Exchange (LSE)

15:07:16

300

502

London Stock Exchange (LSE)

15:07:16

230

502

London Stock Exchange (LSE)

15:07:16

169

502.5

London Stock Exchange (LSE)

15:05:57

19

502.5

London Stock Exchange (LSE)

15:05:57

40

502.5

London Stock Exchange (LSE)

15:05:57

37

502.5

London Stock Exchange (LSE)

15:05:57

263

502.5

London Stock Exchange (LSE)

15:04:15

257

502.5

London Stock Exchange (LSE)

15:02:15

412

502.5

London Stock Exchange (LSE)

15:02:15

72

502.5

London Stock Exchange (LSE)

15:02:15

150

502.5

London Stock Exchange (LSE)

15:02:15

278

502.5

London Stock Exchange (LSE)

15:02:08

19

502.5

London Stock Exchange (LSE)

15:02:08

52

502

London Stock Exchange (LSE)

15:00:56

19

502

London Stock Exchange (LSE)

15:00:56

213

502

London Stock Exchange (LSE)

15:00:56

311

501.5

London Stock Exchange (LSE)

14:56:33

150

501.5

London Stock Exchange (LSE)

14:56:33

11

501.5

London Stock Exchange (LSE)

14:56:33

150

501.5

London Stock Exchange (LSE)

14:56:33

118

501

London Stock Exchange (LSE)

14:54:06

204

501

London Stock Exchange (LSE)

14:54:06

252

502

London Stock Exchange (LSE)

14:52:12

332

502

London Stock Exchange (LSE)

14:52:12

1842

502.5

London Stock Exchange (LSE)

14:49:48

307

502.5

London Stock Exchange (LSE)

14:49:48

282

502.5

London Stock Exchange (LSE)

14:49:48

262

502

London Stock Exchange (LSE)

14:37:00

78

502

London Stock Exchange (LSE)

14:36:50

38

502

London Stock Exchange (LSE)

14:36:50

150

502

London Stock Exchange (LSE)

14:36:50

258

502

London Stock Exchange (LSE)

14:36:50

648

502.5

London Stock Exchange (LSE)

14:35:05

150

502.5

London Stock Exchange (LSE)

14:35:05

128

502.5

London Stock Exchange (LSE)

14:34:54

185

502.5

London Stock Exchange (LSE)

14:34:54

314

502.5

London Stock Exchange (LSE)

14:33:04

261

501

London Stock Exchange (LSE)

14:30:07

261

501

London Stock Exchange (LSE)

14:30:07

611

501

London Stock Exchange (LSE)

14:30:07

655

501

London Stock Exchange (LSE)

14:30:07

300

501

London Stock Exchange (LSE)

14:30:07

50

500.5

London Stock Exchange (LSE)

14:27:28

61

500.5

London Stock Exchange (LSE)

14:27:28

294

499.4

London Stock Exchange (LSE)

14:19:31

271

499.4

London Stock Exchange (LSE)

14:19:31

311

499.4

London Stock Exchange (LSE)

14:19:31

276

499.4

London Stock Exchange (LSE)

14:19:31

271

499.4

London Stock Exchange (LSE)

14:19:31

299

499.4

London Stock Exchange (LSE)

14:19:31

282

499.4

London Stock Exchange (LSE)

14:19:31

315

499.4

London Stock Exchange (LSE)

14:19:31

282

499.4

London Stock Exchange (LSE)

14:19:31

651

499.4

London Stock Exchange (LSE)

14:19:31

253

499.4

London Stock Exchange (LSE)

14:19:31

78

499.4

London Stock Exchange (LSE)

14:19:31

2937

499.4

London Stock Exchange (LSE)

14:19:31

289

500

London Stock Exchange (LSE)

13:43:02

116

500

London Stock Exchange (LSE)

13:43:02

286

500

London Stock Exchange (LSE)

13:43:02

100

500

London Stock Exchange (LSE)

13:42:41

301

500

London Stock Exchange (LSE)

13:41:40

85

500

London Stock Exchange (LSE)

13:41:40

253

500

London Stock Exchange (LSE)

13:36:18

69

500

London Stock Exchange (LSE)

13:36:18

279

500

London Stock Exchange (LSE)

13:36:18

43

500

London Stock Exchange (LSE)

13:35:19

100

500

London Stock Exchange (LSE)

13:31:44

362

500

London Stock Exchange (LSE)

13:31:44

210

500

London Stock Exchange (LSE)

13:28:09

342

500

London Stock Exchange (LSE)

13:28:09

414

500

London Stock Exchange (LSE)

13:25:15

44

500

London Stock Exchange (LSE)

13:25:15

364

500

London Stock Exchange (LSE)

13:22:01

336

500.5

London Stock Exchange (LSE)

13:15:38

474

500.5

London Stock Exchange (LSE)

13:11:00

372

501

London Stock Exchange (LSE)

13:07:42

312

501

London Stock Exchange (LSE)

13:03:13

444

501

London Stock Exchange (LSE)

13:01:00

108

501

London Stock Exchange (LSE)

12:58:06

377

501

London Stock Exchange (LSE)

12:58:06

73

501

London Stock Exchange (LSE)

12:55:33

325

501

London Stock Exchange (LSE)

12:53:05

501

501

London Stock Exchange (LSE)

12:48:04

231

501

London Stock Exchange (LSE)

12:45:35

357

501

London Stock Exchange (LSE)

12:45:35

211

501

London Stock Exchange (LSE)

12:41:02

144

501

London Stock Exchange (LSE)

12:40:37

289

501.5

London Stock Exchange (LSE)

12:37:04

253

502

London Stock Exchange (LSE)

12:37:02

286

502

London Stock Exchange (LSE)

12:34:31

304

502

London Stock Exchange (LSE)

12:34:31

10

502

London Stock Exchange (LSE)

12:29:11

274

502

London Stock Exchange (LSE)

12:29:11

100

502

London Stock Exchange (LSE)

12:29:11

253

502

London Stock Exchange (LSE)

12:26:39

299

501.5

London Stock Exchange (LSE)

12:23:53

440

501.5

London Stock Exchange (LSE)

12:23:53

2416

501.5

London Stock Exchange (LSE)

12:23:53

450

501.5

London Stock Exchange (LSE)

12:23:53

150

501.5

London Stock Exchange (LSE)

12:23:53

300

501.5

London Stock Exchange (LSE)

12:23:53

140

501.5

London Stock Exchange (LSE)

12:23:53

150

500

London Stock Exchange (LSE)

12:02:11

359

500

London Stock Exchange (LSE)

12:02:11

547

500

London Stock Exchange (LSE)

12:02:11

64

500

London Stock Exchange (LSE)

12:02:11

144

500

London Stock Exchange (LSE)

12:02:11

6

500

London Stock Exchange (LSE)

12:02:11

234

499.8

London Stock Exchange (LSE)

12:02:11

260

500

London Stock Exchange (LSE)

12:02:06

14

500

London Stock Exchange (LSE)

12:02:06

272

500

London Stock Exchange (LSE)

11:49:55

226

500

London Stock Exchange (LSE)

11:49:55

1879

500

London Stock Exchange (LSE)

11:49:55

150

500

London Stock Exchange (LSE)

11:49:55

74

500

London Stock Exchange (LSE)

11:49:55

411

500

London Stock Exchange (LSE)

11:26:31

396

500

London Stock Exchange (LSE)

11:26:31

370

500.5

London Stock Exchange (LSE)

11:25:03

41

500.5

London Stock Exchange (LSE)

11:25:03

299

499.2

London Stock Exchange (LSE)

11:23:11

475

498.4

London Stock Exchange (LSE)

11:11:50

386

498.6

London Stock Exchange (LSE)

11:10:08

345

500

London Stock Exchange (LSE)

11:09:11

387

500.5

London Stock Exchange (LSE)

11:04:11

256

500

London Stock Exchange (LSE)

11:01:15

18

500

London Stock Exchange (LSE)

11:01:15

376

500

London Stock Exchange (LSE)

10:58:59

78

500

London Stock Exchange (LSE)

10:56:20

186

500

London Stock Exchange (LSE)

10:56:20

63

499

London Stock Exchange (LSE)

10:51:18

450

499

London Stock Exchange (LSE)

10:51:18

144

499

London Stock Exchange (LSE)

10:48:02

150

499

London Stock Exchange (LSE)

10:48:02

45

499

London Stock Exchange (LSE)

10:48:02

466

499

London Stock Exchange (LSE)

10:45:33

112

499

London Stock Exchange (LSE)

10:45:33

304

499

London Stock Exchange (LSE)

10:45:33

372

499

London Stock Exchange (LSE)

10:38:16

150

499.2

London Stock Exchange (LSE)

10:38:09

3

499.2

London Stock Exchange (LSE)

10:38:09

300

499.2

London Stock Exchange (LSE)

10:38:09

275

499.4

London Stock Exchange (LSE)

10:34:03

561

499.4

London Stock Exchange (LSE)

10:34:03

546

499.4

London Stock Exchange (LSE)

10:34:03

69

499.4

London Stock Exchange (LSE)

10:27:29

360

499.4

London Stock Exchange (LSE)

10:27:29

319

499.2

London Stock Exchange (LSE)

10:24:51

150

499.2

London Stock Exchange (LSE)

10:24:51

150

499.2

London Stock Exchange (LSE)

10:24:51

10

499.2

London Stock Exchange (LSE)

10:22:16

144

499.2

London Stock Exchange (LSE)

10:22:16

109

499.2

London Stock Exchange (LSE)

10:22:16

528

499.2

London Stock Exchange (LSE)

10:17:51

528

499.2

London Stock Exchange (LSE)

10:17:51

32

498.8

London Stock Exchange (LSE)

10:10:39

360

497

London Stock Exchange (LSE)

10:03:32

27

497

London Stock Exchange (LSE)

10:02:52

543

497.4

London Stock Exchange (LSE)

09:57:33

84

497.4

London Stock Exchange (LSE)

09:55:11

150

497.4

London Stock Exchange (LSE)

09:55:11

40

497.4

London Stock Exchange (LSE)

09:55:11

150

497.4

London Stock Exchange (LSE)

09:55:11

312

496.6

London Stock Exchange (LSE)

09:48:07

365

496.8

London Stock Exchange (LSE)

09:48:07

100

497

London Stock Exchange (LSE)

09:46:09

300

497

London Stock Exchange (LSE)

09:46:09

150

496.8

London Stock Exchange (LSE)

09:43:26

164

496.8

London Stock Exchange (LSE)

09:43:26

187

496.8

London Stock Exchange (LSE)

09:43:26

162

496.8

London Stock Exchange (LSE)

09:43:26

109

495.8

London Stock Exchange (LSE)

09:34:33

223

495.8

London Stock Exchange (LSE)

09:34:33

39

495.8

London Stock Exchange (LSE)

09:34:33

463

496.2

London Stock Exchange (LSE)

09:31:44

41

496.4

London Stock Exchange (LSE)

09:28:59

198

496.4

London Stock Exchange (LSE)

09:28:59

113

496.4

London Stock Exchange (LSE)

09:28:59

231

496.4

London Stock Exchange (LSE)

09:23:49

101

496.4

London Stock Exchange (LSE)

09:23:15

86

496.8

London Stock Exchange (LSE)

09:17:03

150

496.8

London Stock Exchange (LSE)

09:17:03

150

496.8

London Stock Exchange (LSE)

09:17:03

53

496.8

London Stock Exchange (LSE)

09:13:21

150

496.8

London Stock Exchange (LSE)

09:13:21

17

496.8

London Stock Exchange (LSE)

09:13:21

300

496.8

London Stock Exchange (LSE)

09:13:21

610

497

London Stock Exchange (LSE)

09:11:49

17

496.6

London Stock Exchange (LSE)

09:09:57

300

496.6

London Stock Exchange (LSE)

09:05:22

5

496.6

London Stock Exchange (LSE)

09:05:22

302

497

London Stock Exchange (LSE)

09:01:02

436

497.8

London Stock Exchange (LSE)

08:59:08

276

498

London Stock Exchange (LSE)

08:54:20

351

498.4

London Stock Exchange (LSE)

08:52:10

333

498.8

London Stock Exchange (LSE)

08:49:49

2

498

London Stock Exchange (LSE)

08:47:23

376

498

London Stock Exchange (LSE)

08:47:22

80

498.2

London Stock Exchange (LSE)

08:47:22

298

498.2

London Stock Exchange (LSE)

08:47:22

294

497

London Stock Exchange (LSE)

08:43:51

247

497

London Stock Exchange (LSE)

08:43:51

150

497.2

London Stock Exchange (LSE)

08:43:51

227

497.2

London Stock Exchange (LSE)

08:43:51

284

497.2

London Stock Exchange (LSE)

08:43:51

122

495.6

London Stock Exchange (LSE)

08:38:03

150

495.6

London Stock Exchange (LSE)

08:38:03

150

495.6

London Stock Exchange (LSE)

08:38:03

318

495.6

London Stock Exchange (LSE)

08:35:40

214

495.6

London Stock Exchange (LSE)

08:35:40

328

496.4

London Stock Exchange (LSE)

08:33:50

80

496.4

London Stock Exchange (LSE)

08:33:50

335

496.4

London Stock Exchange (LSE)

08:32:05

309

496.6

London Stock Exchange (LSE)

08:32:04

53

496.6

London Stock Exchange (LSE)

08:29:33

150

496.6

London Stock Exchange (LSE)

08:29:33

313

496.6

London Stock Exchange (LSE)

08:29:33

12

496.4

London Stock Exchange (LSE)

08:29:33

626

496.6

London Stock Exchange (LSE)

08:27:07

83

496.8

London Stock Exchange (LSE)

08:27:03

518

496.8

London Stock Exchange (LSE)

08:27:03

116

496.4

London Stock Exchange (LSE)

08:24:35

150

496.4

London Stock Exchange (LSE)

08:24:35

150

498

London Stock Exchange (LSE)

08:22:50

106

498

London Stock Exchange (LSE)

08:22:50

150

498

London Stock Exchange (LSE)

08:22:50

150

498

London Stock Exchange (LSE)

08:22:50

679

498.2

London Stock Exchange (LSE)

08:22:50

464

498.2

London Stock Exchange (LSE)

08:17:46

226

498.2

London Stock Exchange (LSE)

08:15:27

181

498.4

London Stock Exchange (LSE)

08:13:14

39

498.4

London Stock Exchange (LSE)

08:13:14

46

498.4

London Stock Exchange (LSE)

08:13:14

100

498.4

London Stock Exchange (LSE)

08:13:14

320

498.4

London Stock Exchange (LSE)

08:13:14

753

498.6

London Stock Exchange (LSE)

08:13:13

85

498.6

London Stock Exchange (LSE)

08:13:13

65

500.5

London Stock Exchange (LSE)

08:03:59

105

500.5

London Stock Exchange (LSE)

08:03:59

105

500.5

London Stock Exchange (LSE)

08:03:59

105

500.5

London Stock Exchange (LSE)

08:03:59

11

500.5

London Stock Exchange (LSE)

08:01:41

255

500.5

London Stock Exchange (LSE)

08:01:41

 

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