Transaction in Own Shares

RNS Number : 5668E
Paragon Banking Group PLC
11 March 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

11 March 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 March 2022



Number of ordinary £1.00 shares purchased:

73,125



Highest price paid per share:

464.00p



Lowest price paid per share:

454.00p



Volume weighted average price paid per share:

460.8395p

 

Following the purchase of these shares, the Company holds 4,197,041 of its ordinary shares in treasury and has 246,310,864 ordinary shares in issue (excluding treasury shares).  This figure 246,310,864 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)

460.8395

73,125

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

313

462.8

London Stock Exchange (LSE)

15:04:42

77

462.6

London Stock Exchange (LSE)

15:03:22

141

462.6

London Stock Exchange (LSE)

15:03:22

317

463.2

London Stock Exchange (LSE)

15:02:29

99

463.2

London Stock Exchange (LSE)

15:01:54

96

463.2

London Stock Exchange (LSE)

15:01:54

390

463.2

London Stock Exchange (LSE)

15:01:54

101

463.8

London Stock Exchange (LSE)

15:01:02

227

463.8

London Stock Exchange (LSE)

15:01:02

216

464

London Stock Exchange (LSE)

15:01:02

203

464

London Stock Exchange (LSE)

15:01:02

217

464

London Stock Exchange (LSE)

15:01:02

196

464

London Stock Exchange (LSE)

15:01:02

190

464

London Stock Exchange (LSE)

15:01:02

221

464

London Stock Exchange (LSE)

15:01:02

202

464

London Stock Exchange (LSE)

15:01:02

190

464

London Stock Exchange (LSE)

15:01:02

198

464

London Stock Exchange (LSE)

15:01:02

220

464

London Stock Exchange (LSE)

15:01:02

202

464

London Stock Exchange (LSE)

15:01:02

224

464

London Stock Exchange (LSE)

15:01:02

205

464

London Stock Exchange (LSE)

15:01:02

217

464

London Stock Exchange (LSE)

15:01:02

219

464

London Stock Exchange (LSE)

15:01:02

2160

464

London Stock Exchange (LSE)

15:01:02

2587

464

London Stock Exchange (LSE)

15:01:02

220

464

London Stock Exchange (LSE)

15:01:02

15928

464

London Stock Exchange (LSE)

15:01:02

338

464

London Stock Exchange (LSE)

15:01:02

270

464

London Stock Exchange (LSE)

15:01:02

229

464

London Stock Exchange (LSE)

15:01:02

197

464

London Stock Exchange (LSE)

15:01:02

225

464

London Stock Exchange (LSE)

15:01:02

213

464

London Stock Exchange (LSE)

15:01:02

195

464

London Stock Exchange (LSE)

15:01:02

7651

464

London Stock Exchange (LSE)

15:01:02

1672

464

London Stock Exchange (LSE)

15:01:02

250

464

London Stock Exchange (LSE)

15:00:28

163

464

London Stock Exchange (LSE)

15:00:28

87

464

London Stock Exchange (LSE)

15:00:28

139

464

London Stock Exchange (LSE)

15:00:28

79

464

London Stock Exchange (LSE)

15:00:28

111

464

London Stock Exchange (LSE)

15:00:28

190

463.6

London Stock Exchange (LSE)

11:31:39

226

463

London Stock Exchange (LSE)

11:28:57

226

462.2

London Stock Exchange (LSE)

11:25:05

46

461

London Stock Exchange (LSE)

11:23:42

250

461

London Stock Exchange (LSE)

11:23:42

190

456.8

London Stock Exchange (LSE)

11:22:17

204

457

London Stock Exchange (LSE)

11:22:17

10

457

London Stock Exchange (LSE)

11:22:17

80

456.8

London Stock Exchange (LSE)

11:18:27

250

456.8

London Stock Exchange (LSE)

11:18:27

57

456.6

London Stock Exchange (LSE)

11:16:15

188

456.8

London Stock Exchange (LSE)

11:16:15

250

456.6

London Stock Exchange (LSE)

11:16:15

63

456.8

London Stock Exchange (LSE)

11:16:15

430

456.8

London Stock Exchange (LSE)

11:14:03

396

457.2

London Stock Exchange (LSE)

11:12:03

183

457.4

London Stock Exchange (LSE)

11:12:03

181

457.4

London Stock Exchange (LSE)

11:12:03

190

457.4

London Stock Exchange (LSE)

11:12:03

190

457.4

London Stock Exchange (LSE)

11:11:59

419

456.6

London Stock Exchange (LSE)

11:09:41

229

454.8

London Stock Exchange (LSE)

11:05:19

36

454.6

London Stock Exchange (LSE)

11:05:19

49

454.6

London Stock Exchange (LSE)

11:05:19

200

454.4

London Stock Exchange (LSE)

11:01:21

52

454.4

London Stock Exchange (LSE)

11:01:21

385

454

London Stock Exchange (LSE)

10:58:40

252

454.2

London Stock Exchange (LSE)

10:55:46

284

455

London Stock Exchange (LSE)

10:53:36

266

456

London Stock Exchange (LSE)

10:51:25

254

456.2

London Stock Exchange (LSE)

10:51:24

314

456.2

London Stock Exchange (LSE)

10:48:56

278

456.4

London Stock Exchange (LSE)

10:48:51

200

455.6

London Stock Exchange (LSE)

10:46:18

115

456.4

London Stock Exchange (LSE)

10:43:10

173

456.2

London Stock Exchange (LSE)

10:43:10

326

457

London Stock Exchange (LSE)

10:40:50

68

457

London Stock Exchange (LSE)

10:40:50

76

457.6

London Stock Exchange (LSE)

10:37:51

250

457.6

London Stock Exchange (LSE)

10:37:51

54

457.6

London Stock Exchange (LSE)

10:37:51

272

458.4

London Stock Exchange (LSE)

10:35:22

144

458.6

London Stock Exchange (LSE)

10:33:17

89

458.6

London Stock Exchange (LSE)

10:33:17

42

458.4

London Stock Exchange (LSE)

10:33:17

18

458.6

London Stock Exchange (LSE)

10:33:17

125

458.6

London Stock Exchange (LSE)

10:33:17

208

458.4

London Stock Exchange (LSE)

10:30:43

200

458.4

London Stock Exchange (LSE)

10:30:43

354

459.4

London Stock Exchange (LSE)

10:28:09

50

459.6

London Stock Exchange (LSE)

10:28:09

263

459.6

London Stock Exchange (LSE)

10:28:09

14

459.6

London Stock Exchange (LSE)

10:27:31

3

459.2

London Stock Exchange (LSE)

10:25:05

253

459.2

London Stock Exchange (LSE)

10:25:05

41

458.6

London Stock Exchange (LSE)

10:17:56

258

458.8

London Stock Exchange (LSE)

10:17:56

253

458.8

London Stock Exchange (LSE)

10:15:45

2

459

London Stock Exchange (LSE)

10:14:44

57

459

London Stock Exchange (LSE)

10:14:44

165

459

London Stock Exchange (LSE)

10:14:44

172

459.4

London Stock Exchange (LSE)

10:10:24

47

459.4

London Stock Exchange (LSE)

10:10:24

312

460.2

London Stock Exchange (LSE)

10:08:02

328

459.6

London Stock Exchange (LSE)

10:05:08

86

459

London Stock Exchange (LSE)

10:03:05

316

459

London Stock Exchange (LSE)

10:03:05

20

458.6

London Stock Exchange (LSE)

10:02:11

294

458.8

London Stock Exchange (LSE)

09:58:53

191

458.2

London Stock Exchange (LSE)

09:55:32

70

458.2

London Stock Exchange (LSE)

09:55:32

22

458.2

London Stock Exchange (LSE)

09:55:32

88

458.4

London Stock Exchange (LSE)

09:53:38

125

458.4

London Stock Exchange (LSE)

09:53:38

204

458

London Stock Exchange (LSE)

09:50:43

219

458.2

London Stock Exchange (LSE)

09:50:25

419

458.2

London Stock Exchange (LSE)

09:48:21

250

458.4

London Stock Exchange (LSE)

09:48:07

92

458.4

London Stock Exchange (LSE)

09:48:07

234

457.8

London Stock Exchange (LSE)

09:44:39

154

457.8

London Stock Exchange (LSE)

09:44:39

334

458

London Stock Exchange (LSE)

09:43:49

53

458

London Stock Exchange (LSE)

09:43:49

307

458

London Stock Exchange (LSE)

09:41:51

334

457.4

London Stock Exchange (LSE)

09:40:22

372

456

London Stock Exchange (LSE)

09:35:42

278

456

London Stock Exchange (LSE)

09:35:42

278

456.2

London Stock Exchange (LSE)

09:34:45

190

455.4

London Stock Exchange (LSE)

09:32:32

184

455.4

London Stock Exchange (LSE)

09:32:32

183

455

London Stock Exchange (LSE)

09:29:27

169

455.4

London Stock Exchange (LSE)

09:28:28

58

455.6

London Stock Exchange (LSE)

09:28:28

169

455.6

London Stock Exchange (LSE)

09:28:28

69

455.4

London Stock Exchange (LSE)

09:28:28

77

455.6

London Stock Exchange (LSE)

09:26:07

74

455.6

London Stock Exchange (LSE)

09:26:07

164

455.6

London Stock Exchange (LSE)

09:26:07

49

455.6

London Stock Exchange (LSE)

09:26:07

73

455.6

London Stock Exchange (LSE)

09:23:48

190

455.6

London Stock Exchange (LSE)

09:23:48

277

455.6

London Stock Exchange (LSE)

09:22:10

202

455.2

London Stock Exchange (LSE)

09:19:41

1

455.4

London Stock Exchange (LSE)

09:19:41

166

455.2

London Stock Exchange (LSE)

09:19:41

60

455.4

London Stock Exchange (LSE)

09:19:41

250

456

London Stock Exchange (LSE)

09:17:04

115

456

London Stock Exchange (LSE)

09:17:04

14

454.6

London Stock Exchange (LSE)

09:11:31

326

454.6

London Stock Exchange (LSE)

09:11:31

259

454.6

London Stock Exchange (LSE)

09:08:40

238

454.8

London Stock Exchange (LSE)

09:08:08

211

455

London Stock Exchange (LSE)

09:07:22

66

454.6

London Stock Exchange (LSE)

09:03:33

109

454.6

London Stock Exchange (LSE)

09:03:33

12

454.8

London Stock Exchange (LSE)

09:03:30

200

454.8

London Stock Exchange (LSE)

09:03:30

332

456.4

London Stock Exchange (LSE)

09:01:13

250

456.4

London Stock Exchange (LSE)

08:58:45

21

456.4

London Stock Exchange (LSE)

08:58:45

284

456.6

London Stock Exchange (LSE)

08:56:57

250

456.8

London Stock Exchange (LSE)

08:56:41

12

456.8

London Stock Exchange (LSE)

08:56:41

69

456.4

London Stock Exchange (LSE)

08:54:11

248

456.4

London Stock Exchange (LSE)

08:54:11

2

456.4

London Stock Exchange (LSE)

08:54:11

187

456.4

London Stock Exchange (LSE)

08:54:11

294

456.8

London Stock Exchange (LSE)

08:53:14

302

456.8

London Stock Exchange (LSE)

08:53:14

158

457

London Stock Exchange (LSE)

08:53:05

150

457

London Stock Exchange (LSE)

08:53:05

42

457

London Stock Exchange (LSE)

08:53:05

343

457

London Stock Exchange (LSE)

08:52:33

228

457

London Stock Exchange (LSE)

08:52:33

211

457

London Stock Exchange (LSE)

08:51:09

210

457

London Stock Exchange (LSE)

08:51:09

528

457.4

London Stock Exchange (LSE)

08:50:03

185

456.6

London Stock Exchange (LSE)

08:46:21

49

456.6

London Stock Exchange (LSE)

08:46:21

203

457

London Stock Exchange (LSE)

08:46:05

207

457

London Stock Exchange (LSE)

08:46:05

271

456.2

London Stock Exchange (LSE)

08:43:46

199

456

London Stock Exchange (LSE)

08:41:46

74

456

London Stock Exchange (LSE)

08:41:46

294

455.8

London Stock Exchange (LSE)

08:39:26

82

455.4

London Stock Exchange (LSE)

08:38:00

170

455.4

London Stock Exchange (LSE)

08:38:00

297

456

London Stock Exchange (LSE)

08:35:53

363

456.2

London Stock Exchange (LSE)

08:35:42

186

458

London Stock Exchange (LSE)

08:33:04

206

458.6

London Stock Exchange (LSE)

08:32:10

250

458.8

London Stock Exchange (LSE)

08:32:08

107

458.4

London Stock Exchange (LSE)

08:30:13

101

458.4

London Stock Exchange (LSE)

08:30:13

452

458.2

London Stock Exchange (LSE)

08:28:40

252

457.8

London Stock Exchange (LSE)

08:26:18

488

456.8

London Stock Exchange (LSE)

08:25:00

51

457

London Stock Exchange (LSE)

08:24:49

250

457

London Stock Exchange (LSE)

08:24:49

248

457

London Stock Exchange (LSE)

08:24:49

55

456.6

London Stock Exchange (LSE)

08:24:37

137

455.2

London Stock Exchange (LSE)

08:22:24

250

455.2

London Stock Exchange (LSE)

08:22:24

453

455.4

London Stock Exchange (LSE)

08:22:24

420

457

London Stock Exchange (LSE)

08:20:19

201

458.6

London Stock Exchange (LSE)

08:18:14

273

462.4

London Stock Exchange (LSE)

08:17:18

68

463.2

London Stock Exchange (LSE)

08:16:50

250

463.2

London Stock Exchange (LSE)

08:16:50

216

464

London Stock Exchange (LSE)

08:15:51

72

463.8

London Stock Exchange (LSE)

08:14:54

204

463.8

London Stock Exchange (LSE)

08:14:54

241

463.4

London Stock Exchange (LSE)

08:14:03

66

463.4

London Stock Exchange (LSE)

08:14:03

371

463.8

London Stock Exchange (LSE)

08:12:30

371

464

London Stock Exchange (LSE)

08:12:30

49

463.8

London Stock Exchange (LSE)

08:12:30

255

461.6

London Stock Exchange (LSE)

08:10:24

305

459.6

London Stock Exchange (LSE)

08:08:16

80

459.6

London Stock Exchange (LSE)

08:08:16

243

460

London Stock Exchange (LSE)

08:06:43

24

460.2

London Stock Exchange (LSE)

08:06:43

250

460.2

London Stock Exchange (LSE)

08:06:43

268

455.8

London Stock Exchange (LSE)

08:04:07

296

455.8

London Stock Exchange (LSE)

08:03:04

361

456

London Stock Exchange (LSE)

08:03:02

 

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