Transaction in Own Shares

RNS Number : 8647H
Paragon Banking Group PLC
08 April 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

08 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: 

08 April 2022



Number of ordinary £1.00 shares purchased:

83,584



Highest price paid per share:

505.00p



Lowest price paid per share:

493.60p



Volume weighted average price paid per share:

499.7707p

 

Following the purchase of these shares, the Company holds 5,550,722 of its ordinary shares in treasury and has 244,957,988 ordinary shares in issue (excluding treasury shares).  This figure 244,957,988 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)

499.7707

83,584

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

20

498.8

London Stock Exchange (LSE)

16:28:54

17

498.8

London Stock Exchange (LSE)

16:28:05

101

498.8

London Stock Exchange (LSE)

16:28:03

291

498.8

London Stock Exchange (LSE)

16:27:12

610

498.8

London Stock Exchange (LSE)

16:26:34

73

498.8

London Stock Exchange (LSE)

16:26:34

69

499

London Stock Exchange (LSE)

16:26:34

239

499

London Stock Exchange (LSE)

16:26:34

525

499

London Stock Exchange (LSE)

16:26:34

291

499

London Stock Exchange (LSE)

16:25:03

198

499.2

London Stock Exchange (LSE)

16:25:03

262

499

London Stock Exchange (LSE)

16:25:03

368

499.2

London Stock Exchange (LSE)

16:25:03

247

499

London Stock Exchange (LSE)

16:25:03

300

499.2

London Stock Exchange (LSE)

16:25:03

85

499.2

London Stock Exchange (LSE)

16:23:58

175

499.2

London Stock Exchange (LSE)

16:23:58

621

499.2

London Stock Exchange (LSE)

16:21:55

141

499.2

London Stock Exchange (LSE)

16:20:07

464

499.2

London Stock Exchange (LSE)

16:20:07

547

499.2

London Stock Exchange (LSE)

16:20:07

27

499.2

London Stock Exchange (LSE)

16:20:07

115

499.2

London Stock Exchange (LSE)

16:20:07

386

499.2

London Stock Exchange (LSE)

16:20:07

516

498.8

London Stock Exchange (LSE)

16:15:12

272

498.8

London Stock Exchange (LSE)

16:12:47

176

498.8

London Stock Exchange (LSE)

16:12:47

96

498.8

London Stock Exchange (LSE)

16:12:47

177

498.8

London Stock Exchange (LSE)

16:12:47

400

498.8

London Stock Exchange (LSE)

16:10:47

63

498.8

London Stock Exchange (LSE)

16:10:47

319

499

London Stock Exchange (LSE)

16:10:33

3

499

London Stock Exchange (LSE)

16:10:33

1908

499

London Stock Exchange (LSE)

16:08:03

184

499.2

London Stock Exchange (LSE)

16:07:56

134

499.2

London Stock Exchange (LSE)

16:07:56

530

499

London Stock Exchange (LSE)

15:58:41

294

498.8

London Stock Exchange (LSE)

15:56:11

201

498.8

London Stock Exchange (LSE)

15:56:11

1376

498.8

London Stock Exchange (LSE)

15:56:11

175

498.8

London Stock Exchange (LSE)

15:56:11

119

498.8

London Stock Exchange (LSE)

15:56:11

12

498.8

London Stock Exchange (LSE)

15:56:11

175

498.8

London Stock Exchange (LSE)

15:56:11

640

498.4

London Stock Exchange (LSE)

15:48:27

257

497.8

London Stock Exchange (LSE)

15:43:27

286

498.2

London Stock Exchange (LSE)

15:42:45

266

498.2

London Stock Exchange (LSE)

15:40:53

266

498.4

London Stock Exchange (LSE)

15:40:32

295

498.4

London Stock Exchange (LSE)

15:40:32

197

498.8

London Stock Exchange (LSE)

15:38:47

56

498.8

London Stock Exchange (LSE)

15:38:47

252

499.2

London Stock Exchange (LSE)

15:36:36

269

499.2

London Stock Exchange (LSE)

15:36:36

126

499.2

London Stock Exchange (LSE)

15:36:36

1528

499.2

London Stock Exchange (LSE)

15:36:36

498

499.2

London Stock Exchange (LSE)

15:36:36

269

499.2

London Stock Exchange (LSE)

15:36:36

265

499

London Stock Exchange (LSE)

15:34:08

24

499

London Stock Exchange (LSE)

15:34:08

1

499

London Stock Exchange (LSE)

15:34:07

2

498.8

London Stock Exchange (LSE)

15:31:06

600

498.8

London Stock Exchange (LSE)

15:31:06

101

498.8

London Stock Exchange (LSE)

15:31:06

55

498.8

London Stock Exchange (LSE)

15:31:06

350

498.8

London Stock Exchange (LSE)

15:31:06

525

498.8

London Stock Exchange (LSE)

15:31:06

253

497.6

London Stock Exchange (LSE)

15:19:50

253

498

London Stock Exchange (LSE)

15:19:45

9

498

London Stock Exchange (LSE)

15:17:26

193

498

London Stock Exchange (LSE)

15:17:26

98

498

London Stock Exchange (LSE)

15:17:26

204

498

London Stock Exchange (LSE)

15:14:50

351

498

London Stock Exchange (LSE)

15:14:50

271

498.8

London Stock Exchange (LSE)

15:12:02

271

498.8

London Stock Exchange (LSE)

15:12:02

301

498.8

London Stock Exchange (LSE)

15:12:02

287

498.8

London Stock Exchange (LSE)

15:12:02

356

499

London Stock Exchange (LSE)

15:07:27

76

499

London Stock Exchange (LSE)

15:05:07

304

499

London Stock Exchange (LSE)

15:05:07

206

499

London Stock Exchange (LSE)

15:05:07

475

499

London Stock Exchange (LSE)

15:05:07

89

499

London Stock Exchange (LSE)

15:05:07

100

497.8

London Stock Exchange (LSE)

15:00:00

106

497.8

London Stock Exchange (LSE)

15:00:00

350

497.8

London Stock Exchange (LSE)

15:00:00

21

497.8

London Stock Exchange (LSE)

14:58:44

285

497.8

London Stock Exchange (LSE)

14:58:44

250

497.8

London Stock Exchange (LSE)

14:58:44

306

497.8

London Stock Exchange (LSE)

14:58:44

472

497.8

London Stock Exchange (LSE)

14:58:44

483

498.2

London Stock Exchange (LSE)

14:52:21

315

498.2

London Stock Exchange (LSE)

14:49:56

188

498.2

London Stock Exchange (LSE)

14:49:56

262

498.2

London Stock Exchange (LSE)

14:47:55

453

498.2

London Stock Exchange (LSE)

14:45:39

321

498.4

London Stock Exchange (LSE)

14:43:57

269

498.6

London Stock Exchange (LSE)

14:43:57

50

498.6

London Stock Exchange (LSE)

14:43:57

273

498.6

London Stock Exchange (LSE)

14:43:57

175

498.6

London Stock Exchange (LSE)

14:43:57

537

498.6

London Stock Exchange (LSE)

14:43:57

36

498.6

London Stock Exchange (LSE)

14:43:57

1

498.6

London Stock Exchange (LSE)

14:43:57

142

498.6

London Stock Exchange (LSE)

14:42:49

297

498.6

London Stock Exchange (LSE)

14:42:41

251

497.8

London Stock Exchange (LSE)

14:38:05

12

497

London Stock Exchange (LSE)

14:33:40

175

497

London Stock Exchange (LSE)

14:33:40

171

497

London Stock Exchange (LSE)

14:33:40

294

497

London Stock Exchange (LSE)

14:32:16

294

497

London Stock Exchange (LSE)

14:32:16

496

497

London Stock Exchange (LSE)

14:30:25

436

496.8

London Stock Exchange (LSE)

14:28:02

156

496.6

London Stock Exchange (LSE)

14:25:59

150

496.6

London Stock Exchange (LSE)

14:25:59

150

496.6

London Stock Exchange (LSE)

14:25:59

326

497.4

London Stock Exchange (LSE)

14:23:05

584

497.6

London Stock Exchange (LSE)

14:20:27

387

498.2

London Stock Exchange (LSE)

14:15:27

481

498.6

London Stock Exchange (LSE)

14:12:33

175

498.6

London Stock Exchange (LSE)

14:10:51

99

498.6

London Stock Exchange (LSE)

14:10:51

166

498.6

London Stock Exchange (LSE)

14:10:51

36

498.6

London Stock Exchange (LSE)

14:08:15

489

498.6

London Stock Exchange (LSE)

14:08:15

189

498.6

London Stock Exchange (LSE)

14:06:14

117

499

London Stock Exchange (LSE)

14:03:55

281

499.4

London Stock Exchange (LSE)

14:03:01

274

500

London Stock Exchange (LSE)

14:02:45

324

500

London Stock Exchange (LSE)

14:02:45

296

500

London Stock Exchange (LSE)

14:02:45

308

500

London Stock Exchange (LSE)

14:02:45

312

500

London Stock Exchange (LSE)

14:02:45

282

500

London Stock Exchange (LSE)

14:02:45

300

500

London Stock Exchange (LSE)

14:02:45

380

500

London Stock Exchange (LSE)

13:51:43

142

500

London Stock Exchange (LSE)

13:51:43

261

500

London Stock Exchange (LSE)

13:51:43

249

500

London Stock Exchange (LSE)

13:49:16

398

499.8

London Stock Exchange (LSE)

13:47:22

126

499.8

London Stock Exchange (LSE)

13:47:22

262

499.8

London Stock Exchange (LSE)

13:47:22

287

499.8

London Stock Exchange (LSE)

13:44:36

345

499.8

London Stock Exchange (LSE)

13:41:41

206

499.8

London Stock Exchange (LSE)

13:39:49

57

499.8

London Stock Exchange (LSE)

13:39:49

263

499.8

London Stock Exchange (LSE)

13:39:49

618

499.8

London Stock Exchange (LSE)

13:37:47

327

498.4

London Stock Exchange (LSE)

13:30:46

88

498.4

London Stock Exchange (LSE)

13:30:46

92

498.8

London Stock Exchange (LSE)

13:25:51

175

498.8

London Stock Exchange (LSE)

13:25:51

152

498.8

London Stock Exchange (LSE)

13:25:51

316

498.8

London Stock Exchange (LSE)

13:23:49

353

498.8

London Stock Exchange (LSE)

13:21:46

324

498.8

London Stock Exchange (LSE)

13:19:46

532

498.8

London Stock Exchange (LSE)

13:09:38

309

498.4

London Stock Exchange (LSE)

13:04:39

442

499

London Stock Exchange (LSE)

13:01:44

91

499

London Stock Exchange (LSE)

12:59:06

179

499

London Stock Exchange (LSE)

12:58:41

61

499

London Stock Exchange (LSE)

12:55:44

403

499

London Stock Exchange (LSE)

12:55:44

492

499.4

London Stock Exchange (LSE)

12:50:17

257

499.4

London Stock Exchange (LSE)

12:47:57

175

500

London Stock Exchange (LSE)

12:46:57

78

500

London Stock Exchange (LSE)

12:46:57

48

500

London Stock Exchange (LSE)

12:46:57

320

500

London Stock Exchange (LSE)

12:37:26

396

500.5

London Stock Exchange (LSE)

12:33:17

274

501

London Stock Exchange (LSE)

12:31:03

26

501

London Stock Exchange (LSE)

12:31:03

3

501

London Stock Exchange (LSE)

12:31:03

262

501

London Stock Exchange (LSE)

12:29:15

3

501

London Stock Exchange (LSE)

12:29:15

267

501.5

London Stock Exchange (LSE)

12:28:49

269

501.5

London Stock Exchange (LSE)

12:28:49

294

501.5

London Stock Exchange (LSE)

12:28:49

458

501.5

London Stock Exchange (LSE)

12:28:49

287

501.5

London Stock Exchange (LSE)

12:28:49

666

501.5

London Stock Exchange (LSE)

12:28:49

37

501.5

London Stock Exchange (LSE)

12:28:49

414

501.5

London Stock Exchange (LSE)

12:28:49

45

501.5

London Stock Exchange (LSE)

12:21:25

193

501.5

London Stock Exchange (LSE)

12:21:25

255

500

London Stock Exchange (LSE)

12:14:01

271

500

London Stock Exchange (LSE)

12:14:01

301

500

London Stock Exchange (LSE)

12:14:01

398

500

London Stock Exchange (LSE)

12:14:01

275

499.4

London Stock Exchange (LSE)

12:04:48

309

499.6

London Stock Exchange (LSE)

12:01:19

324

499.8

London Stock Exchange (LSE)

11:58:46

364

500

London Stock Exchange (LSE)

11:58:46

293

500

London Stock Exchange (LSE)

11:56:18

215

500

London Stock Exchange (LSE)

11:53:42

43

500

London Stock Exchange (LSE)

11:53:42

374

499.4

London Stock Exchange (LSE)

11:51:52

87

500

London Stock Exchange (LSE)

11:49:57

272

500

London Stock Exchange (LSE)

11:49:57

356

500

London Stock Exchange (LSE)

11:46:32

367

501

London Stock Exchange (LSE)

11:44:17

197

501

London Stock Exchange (LSE)

11:42:04

1

501

London Stock Exchange (LSE)

11:38:36

300

501

London Stock Exchange (LSE)

11:38:26

234

504

London Stock Exchange (LSE)

11:32:53

273

504.5

London Stock Exchange (LSE)

11:32:47

298

504.5

London Stock Exchange (LSE)

11:30:29

336

505

London Stock Exchange (LSE)

11:29:51

17

505

London Stock Exchange (LSE)

11:27:53

362

504

London Stock Exchange (LSE)

11:21:12

321

504.5

London Stock Exchange (LSE)

11:16:44

387

503.5

London Stock Exchange (LSE)

11:14:20

252

504

London Stock Exchange (LSE)

11:14:17

307

504

London Stock Exchange (LSE)

11:14:17

252

504

London Stock Exchange (LSE)

11:14:17

435

504

London Stock Exchange (LSE)

11:14:17

264

504

London Stock Exchange (LSE)

11:02:37

300

504

London Stock Exchange (LSE)

11:02:37

69

504.5

London Stock Exchange (LSE)

10:59:08

496

504.5

London Stock Exchange (LSE)

10:59:07

443

504.5

London Stock Exchange (LSE)

10:53:01

267

504.5

London Stock Exchange (LSE)

10:50:32

125

504

London Stock Exchange (LSE)

10:45:47

232

504

London Stock Exchange (LSE)

10:45:47

519

504

London Stock Exchange (LSE)

10:41:30

158

504

London Stock Exchange (LSE)

10:39:02

325

504

London Stock Exchange (LSE)

10:39:02

92

504.5

London Stock Exchange (LSE)

10:38:46

300

504.5

London Stock Exchange (LSE)

10:38:46

173

504.5

London Stock Exchange (LSE)

10:38:46

279

503.5

London Stock Exchange (LSE)

10:32:59

424

503.5

London Stock Exchange (LSE)

10:32:40

51

503

London Stock Exchange (LSE)

10:25:26

300

503

London Stock Exchange (LSE)

10:25:26

141

503

London Stock Exchange (LSE)

10:23:49

20

503

London Stock Exchange (LSE)

10:22:41

300

503

London Stock Exchange (LSE)

10:22:41

454

503

London Stock Exchange (LSE)

10:20:05

372

502.5

London Stock Exchange (LSE)

10:15:08

114

502.5

London Stock Exchange (LSE)

10:10:41

197

502.5

London Stock Exchange (LSE)

10:10:41

53

502.5

London Stock Exchange (LSE)

10:10:41

428

502.5

London Stock Exchange (LSE)

10:08:48

60

501.5

London Stock Exchange (LSE)

10:03:18

296

501.5

London Stock Exchange (LSE)

10:03:18

47

501.5

London Stock Exchange (LSE)

10:00:32

193

501.5

London Stock Exchange (LSE)

10:00:32

300

501.5

London Stock Exchange (LSE)

09:59:27

36

501.5

London Stock Exchange (LSE)

09:59:27

333

501

London Stock Exchange (LSE)

09:55:02

335

502

London Stock Exchange (LSE)

09:51:28

182

502

London Stock Exchange (LSE)

09:46:06

175

502

London Stock Exchange (LSE)

09:46:06

375

502

London Stock Exchange (LSE)

09:43:26

165

503

London Stock Exchange (LSE)

09:38:40

282

503

London Stock Exchange (LSE)

09:38:40

78

503

London Stock Exchange (LSE)

09:38:40

251

503

London Stock Exchange (LSE)

09:36:03

242

503

London Stock Exchange (LSE)

09:36:03

225

503

London Stock Exchange (LSE)

09:33:47

260

503

London Stock Exchange (LSE)

09:33:47

175

502.5

London Stock Exchange (LSE)

09:30:06

351

502.5

London Stock Exchange (LSE)

09:30:06

309

502.5

London Stock Exchange (LSE)

09:30:06

280

504

London Stock Exchange (LSE)

09:17:41

224

504

London Stock Exchange (LSE)

09:17:41

546

504.5

London Stock Exchange (LSE)

09:17:04

281

502.5

London Stock Exchange (LSE)

09:12:32

508

502.5

London Stock Exchange (LSE)

09:12:32

762

502.5

London Stock Exchange (LSE)

09:12:32

296

501

London Stock Exchange (LSE)

08:59:58

3

501

London Stock Exchange (LSE)

08:59:58

28

501

London Stock Exchange (LSE)

08:59:58

525

501

London Stock Exchange (LSE)

08:59:58

270

499.2

London Stock Exchange (LSE)

08:53:31

175

499.2

London Stock Exchange (LSE)

08:53:31

206

499.2

London Stock Exchange (LSE)

08:53:31

126

499.2

London Stock Exchange (LSE)

08:53:31

727

498.6

London Stock Exchange (LSE)

08:53:30

353

498.6

London Stock Exchange (LSE)

08:53:30

87

496.8

London Stock Exchange (LSE)

08:37:50

288

496.8

London Stock Exchange (LSE)

08:37:50

420

496.2

London Stock Exchange (LSE)

08:34:16

41

496.4

London Stock Exchange (LSE)

08:34:16

395

496.4

London Stock Exchange (LSE)

08:34:16

258

495.6

London Stock Exchange (LSE)

08:32:24

366

496.6

London Stock Exchange (LSE)

08:30:24

396

496.8

London Stock Exchange (LSE)

08:30:24

175

496.8

London Stock Exchange (LSE)

08:26:48

139

496.8

London Stock Exchange (LSE)

08:26:48

175

496.8

London Stock Exchange (LSE)

08:26:48

550

497

London Stock Exchange (LSE)

08:26:48

414

497

London Stock Exchange (LSE)

08:23:27

20

497.2

London Stock Exchange (LSE)

08:23:17

376

497.2

London Stock Exchange (LSE)

08:23:17

11

498.2

London Stock Exchange (LSE)

08:20:24

603

498.2

London Stock Exchange (LSE)

08:20:24

79

498.2

London Stock Exchange (LSE)

08:20:24

614

498.4

London Stock Exchange (LSE)

08:20:24

28

498.2

London Stock Exchange (LSE)

08:19:51

179

498.2

London Stock Exchange (LSE)

08:19:51

638

496.6

London Stock Exchange (LSE)

08:17:16

319

496

London Stock Exchange (LSE)

08:17:13

829

493.6

London Stock Exchange (LSE)

08:17:01

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFRSFITIIF
UK 100

Latest directors dealings