Transaction in Own Shares

RNS Number : 4801I
Paragon Banking Group PLC
14 April 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

14 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: 

14 April 2022



Number of ordinary £1.00 shares purchased:

75,318



Highest price paid per share:

502.00p



Lowest price paid per share:

496.40p



Volume weighted average price paid per share:

499.7971p

 

Following the purchase of these shares, the Company holds 5,872,314 of its ordinary shares in treasury and has 244,641,743 ordinary shares in issue (excluding treasury shares).  This figure 244,641,743 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)

499.7971

75,318

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

247

501

London Stock Exchange (LSE)

16:28:14

313

501

London Stock Exchange (LSE)

16:28:14

319

501

London Stock Exchange (LSE)

16:28:14

313

501

London Stock Exchange (LSE)

16:28:14

298

501

London Stock Exchange (LSE)

16:28:14

474

501

London Stock Exchange (LSE)

16:28:14

915

501

London Stock Exchange (LSE)

16:28:14

580

501

London Stock Exchange (LSE)

16:28:14

506

501

London Stock Exchange (LSE)

16:21:40

293

501

London Stock Exchange (LSE)

16:20:05

146

501

London Stock Exchange (LSE)

16:20:05

170

501

London Stock Exchange (LSE)

16:20:05

448

501

London Stock Exchange (LSE)

16:19:07

254

501

London Stock Exchange (LSE)

16:19:07

246

500.5

London Stock Exchange (LSE)

16:11:41

16

500.5

London Stock Exchange (LSE)

16:11:41

129

500.5

London Stock Exchange (LSE)

16:11:41

125

500.5

London Stock Exchange (LSE)

16:11:22

265

500.5

London Stock Exchange (LSE)

16:11:22

287

500.5

London Stock Exchange (LSE)

16:08:56

32

500.5

London Stock Exchange (LSE)

16:08:56

160

500.5

London Stock Exchange (LSE)

16:08:56

24

500.5

London Stock Exchange (LSE)

16:08:56

87

500.5

London Stock Exchange (LSE)

16:08:56

163

500.5

London Stock Exchange (LSE)

16:08:56

28

500.5

London Stock Exchange (LSE)

16:08:55

119

500.5

London Stock Exchange (LSE)

16:08:55

131

500.5

London Stock Exchange (LSE)

16:08:55

151

500.5

London Stock Exchange (LSE)

16:08:55

236

500.5

London Stock Exchange (LSE)

16:08:55

321

500.5

London Stock Exchange (LSE)

16:08:55

264

500.5

London Stock Exchange (LSE)

16:08:55

314

500.5

London Stock Exchange (LSE)

16:08:55

373

500.5

London Stock Exchange (LSE)

15:59:07

148

500.5

London Stock Exchange (LSE)

15:58:57

107

500.5

London Stock Exchange (LSE)

15:58:56

68

500.5

London Stock Exchange (LSE)

15:58:56

71

500.5

London Stock Exchange (LSE)

15:58:56

175

500.5

London Stock Exchange (LSE)

15:58:56

319

500.5

London Stock Exchange (LSE)

15:58:56

1

500.5

London Stock Exchange (LSE)

15:58:56

106

500.5

London Stock Exchange (LSE)

15:56:46

1

500.5

London Stock Exchange (LSE)

15:56:46

147

500.5

London Stock Exchange (LSE)

15:56:46

207

500.5

London Stock Exchange (LSE)

15:54:36

36

500.5

London Stock Exchange (LSE)

15:54:36

21

500.5

London Stock Exchange (LSE)

15:54:36

314

501

London Stock Exchange (LSE)

15:52:11

274

501

London Stock Exchange (LSE)

15:52:11

129

501

London Stock Exchange (LSE)

15:52:11

110

501

London Stock Exchange (LSE)

15:52:11

140

501

London Stock Exchange (LSE)

15:52:11

68

501

London Stock Exchange (LSE)

15:52:11

182

501

London Stock Exchange (LSE)

15:52:11

203

501

London Stock Exchange (LSE)

15:52:11

204

501.5

London Stock Exchange (LSE)

15:44:31

60

501.5

London Stock Exchange (LSE)

15:44:31

79

501.5

London Stock Exchange (LSE)

15:44:31

52

501.5

London Stock Exchange (LSE)

15:44:31

211

501.5

London Stock Exchange (LSE)

15:44:31

3

502

London Stock Exchange (LSE)

15:43:21

253

502

London Stock Exchange (LSE)

15:43:21

297

502

London Stock Exchange (LSE)

15:41:25

315

502

London Stock Exchange (LSE)

15:39:16

315

502

London Stock Exchange (LSE)

15:39:16

600

502

London Stock Exchange (LSE)

15:39:16

300

502

London Stock Exchange (LSE)

15:39:16

252

502

London Stock Exchange (LSE)

15:36:41

273

501

London Stock Exchange (LSE)

15:34:36

1577

501.5

London Stock Exchange (LSE)

15:34:36

635

501.5

London Stock Exchange (LSE)

15:34:36

356

501.5

London Stock Exchange (LSE)

15:34:36

52

501.5

London Stock Exchange (LSE)

15:34:36

175

501.5

London Stock Exchange (LSE)

15:34:36

333

501.5

London Stock Exchange (LSE)

15:34:36

700

501.5

London Stock Exchange (LSE)

15:34:36

1000

501.5

London Stock Exchange (LSE)

15:34:36

250

501.5

London Stock Exchange (LSE)

15:34:36

366

501.5

London Stock Exchange (LSE)

15:34:36

300

501.5

London Stock Exchange (LSE)

15:34:36

997

501.5

London Stock Exchange (LSE)

15:34:36

300

501.5

London Stock Exchange (LSE)

15:34:33

10

501.5

London Stock Exchange (LSE)

15:34:33

11

501.5

London Stock Exchange (LSE)

15:34:33

310

501.5

London Stock Exchange (LSE)

15:33:34

97

501.5

London Stock Exchange (LSE)

15:31:52

176

501.5

London Stock Exchange (LSE)

15:31:52

130

500

London Stock Exchange (LSE)

15:01:07

171

500

London Stock Exchange (LSE)

15:01:07

73

500

London Stock Exchange (LSE)

15:01:07

61

500

London Stock Exchange (LSE)

15:01:07

184

500

London Stock Exchange (LSE)

15:01:07

66

500

London Stock Exchange (LSE)

15:01:07

184

500

London Stock Exchange (LSE)

15:01:07

250

500

London Stock Exchange (LSE)

15:01:07

66

500

London Stock Exchange (LSE)

15:01:07

250

500

London Stock Exchange (LSE)

15:01:07

320

500.5

London Stock Exchange (LSE)

14:54:04

294

501.5

London Stock Exchange (LSE)

14:53:28

200

501.5

London Stock Exchange (LSE)

14:53:28

119

501.5

London Stock Exchange (LSE)

14:53:28

126

501.5

London Stock Exchange (LSE)

14:53:28

166

501.5

London Stock Exchange (LSE)

14:53:28

292

501.5

London Stock Exchange (LSE)

14:53:28

305

501.5

London Stock Exchange (LSE)

14:49:00

12

501.5

London Stock Exchange (LSE)

14:49:00

163

501.5

London Stock Exchange (LSE)

14:49:00

122

501.5

London Stock Exchange (LSE)

14:49:00

157

501.5

London Stock Exchange (LSE)

14:49:00

128

501.5

London Stock Exchange (LSE)

14:49:00

143

501.5

London Stock Exchange (LSE)

14:49:00

112

501.5

London Stock Exchange (LSE)

14:49:00

97

501

London Stock Exchange (LSE)

14:43:55

182

501

London Stock Exchange (LSE)

14:43:55

253

501.5

London Stock Exchange (LSE)

14:42:07

207

501.5

London Stock Exchange (LSE)

14:39:49

250

501.5

London Stock Exchange (LSE)

14:39:49

306

501.5

London Stock Exchange (LSE)

14:37:53

182

501

London Stock Exchange (LSE)

14:35:36

113

501

London Stock Exchange (LSE)

14:35:36

251

501

London Stock Exchange (LSE)

14:35:36

34

501

London Stock Exchange (LSE)

14:35:36

175

501

London Stock Exchange (LSE)

14:35:36

57

501

London Stock Exchange (LSE)

14:35:36

250

501

London Stock Exchange (LSE)

14:32:32

137

501

London Stock Exchange (LSE)

14:32:32

250

501

London Stock Exchange (LSE)

14:32:32

367

501

London Stock Exchange (LSE)

14:32:32

28

501

London Stock Exchange (LSE)

14:32:25

290

501

London Stock Exchange (LSE)

14:32:25

280

501

London Stock Exchange (LSE)

14:30:36

10

501

London Stock Exchange (LSE)

14:30:36

290

501

London Stock Exchange (LSE)

14:30:36

359

501

London Stock Exchange (LSE)

14:30:18

59

501

London Stock Exchange (LSE)

14:30:18

241

501

London Stock Exchange (LSE)

14:30:04

46

501

London Stock Exchange (LSE)

14:30:04

287

501

London Stock Exchange (LSE)

14:30:03

266

500

London Stock Exchange (LSE)

14:22:31

185

500.5

London Stock Exchange (LSE)

14:21:13

83

500.5

London Stock Exchange (LSE)

14:21:13

74

500.5

London Stock Exchange (LSE)

14:19:09

451

500.5

London Stock Exchange (LSE)

14:19:09

250

500.5

London Stock Exchange (LSE)

14:19:09

69

500.5

London Stock Exchange (LSE)

14:19:09

250

500.5

London Stock Exchange (LSE)

14:19:09

181

500.5

London Stock Exchange (LSE)

14:19:09

69

500.5

London Stock Exchange (LSE)

14:19:09

175

500.5

London Stock Exchange (LSE)

14:19:09

1

499

London Stock Exchange (LSE)

14:08:25

235

499

London Stock Exchange (LSE)

14:05:04

313

499

London Stock Exchange (LSE)

14:05:04

268

498.8

London Stock Exchange (LSE)

14:02:28

528

498.8

London Stock Exchange (LSE)

13:59:49

225

498.8

London Stock Exchange (LSE)

13:57:41

273

499

London Stock Exchange (LSE)

13:57:41

481

499

London Stock Exchange (LSE)

13:55:31

13

499

London Stock Exchange (LSE)

13:53:26

277

499

London Stock Exchange (LSE)

13:53:26

118

499

London Stock Exchange (LSE)

13:51:33

132

499

London Stock Exchange (LSE)

13:51:33

320

498.8

London Stock Exchange (LSE)

13:49:09

798

498.8

London Stock Exchange (LSE)

13:47:22

298

498.6

London Stock Exchange (LSE)

13:43:50

16

498.6

London Stock Exchange (LSE)

13:41:52

273

498.6

London Stock Exchange (LSE)

13:41:52

289

498.8

London Stock Exchange (LSE)

13:40:48

289

498.8

London Stock Exchange (LSE)

13:40:48

590

498.8

London Stock Exchange (LSE)

13:38:37

98

498.6

London Stock Exchange (LSE)

13:28:13

152

498.6

London Stock Exchange (LSE)

13:28:13

512

498.6

London Stock Exchange (LSE)

13:28:13

265

498

London Stock Exchange (LSE)

13:22:10

308

498

London Stock Exchange (LSE)

13:19:46

261

497.6

London Stock Exchange (LSE)

13:16:41

255

498

London Stock Exchange (LSE)

13:13:10

288

498

London Stock Exchange (LSE)

13:13:10

350

498.2

London Stock Exchange (LSE)

13:10:32

581

498.2

London Stock Exchange (LSE)

13:10:32

57

498.2

London Stock Exchange (LSE)

13:10:32

131

497.4

London Stock Exchange (LSE)

13:02:42

290

497.6

London Stock Exchange (LSE)

12:57:57

54

498.2

London Stock Exchange (LSE)

12:50:43

220

498.2

London Stock Exchange (LSE)

12:50:43

42

498.2

London Stock Exchange (LSE)

12:50:43

198

498.8

London Stock Exchange (LSE)

12:48:01

154

498.8

London Stock Exchange (LSE)

12:48:01

80

498.8

London Stock Exchange (LSE)

12:48:01

56

498.2

London Stock Exchange (LSE)

12:45:18

250

498.2

London Stock Exchange (LSE)

12:45:18

318

498.4

London Stock Exchange (LSE)

12:43:15

480

498

London Stock Exchange (LSE)

12:35:10

133

497.2

London Stock Exchange (LSE)

12:32:38

288

497.2

London Stock Exchange (LSE)

12:32:38

175

497.4

London Stock Exchange (LSE)

12:29:23

177

497.4

London Stock Exchange (LSE)

12:29:23

479

497.6

London Stock Exchange (LSE)

12:28:46

130

497.6

London Stock Exchange (LSE)

12:25:26

250

497.6

London Stock Exchange (LSE)

12:25:26

248

498.6

London Stock Exchange (LSE)

12:20:25

300

498.2

London Stock Exchange (LSE)

12:20:25

148

498.8

London Stock Exchange (LSE)

12:15:16

300

498.6

London Stock Exchange (LSE)

12:15:16

432

498.8

London Stock Exchange (LSE)

12:12:30

270

499.4

London Stock Exchange (LSE)

12:10:13

474

499.4

London Stock Exchange (LSE)

12:10:13

378

499.8

London Stock Exchange (LSE)

12:04:22

163

499.8

London Stock Exchange (LSE)

12:03:39

299

499.2

London Stock Exchange (LSE)

11:59:27

243

499.4

London Stock Exchange (LSE)

11:58:42

90

499.4

London Stock Exchange (LSE)

11:56:16

64

499.4

London Stock Exchange (LSE)

11:56:16

104

499.4

London Stock Exchange (LSE)

11:56:06

114

499.4

London Stock Exchange (LSE)

11:56:06

184

499.4

London Stock Exchange (LSE)

11:56:06

274

499.6

London Stock Exchange (LSE)

11:56:06

290

499.6

London Stock Exchange (LSE)

11:56:06

296

499.6

London Stock Exchange (LSE)

11:53:56

389

498.6

London Stock Exchange (LSE)

11:44:29

546

499

London Stock Exchange (LSE)

11:37:43

392

499.4

London Stock Exchange (LSE)

11:36:24

18

499.6

London Stock Exchange (LSE)

11:36:24

19

499.6

London Stock Exchange (LSE)

11:36:24

64

499.6

London Stock Exchange (LSE)

11:36:24

341

499.6

London Stock Exchange (LSE)

11:36:24

183

499.8

London Stock Exchange (LSE)

11:34:13

98

499.8

London Stock Exchange (LSE)

11:34:13

250

499.8

London Stock Exchange (LSE)

11:34:13

250

499.8

London Stock Exchange (LSE)

11:34:13

167

499.8

London Stock Exchange (LSE)

11:34:13

330

500.5

London Stock Exchange (LSE)

11:12:31

270

501

London Stock Exchange (LSE)

11:12:31

93

501

London Stock Exchange (LSE)

11:12:31

8

501

London Stock Exchange (LSE)

11:12:31

455

500.5

London Stock Exchange (LSE)

11:09:55

136

499.2

London Stock Exchange (LSE)

10:56:34

132

499.2

London Stock Exchange (LSE)

10:56:34

250

499.2

London Stock Exchange (LSE)

10:56:34

153

499.2

London Stock Exchange (LSE)

10:51:10

250

499.2

London Stock Exchange (LSE)

10:51:10

20

499.4

London Stock Exchange (LSE)

10:50:07

250

499.4

London Stock Exchange (LSE)

10:50:07

280

500

London Stock Exchange (LSE)

10:50:02

275

500

London Stock Exchange (LSE)

10:50:02

258

500

London Stock Exchange (LSE)

10:44:03

363

500

London Stock Exchange (LSE)

10:44:03

171

500

London Stock Exchange (LSE)

10:39:53

60

500

London Stock Exchange (LSE)

10:36:14

426

500

London Stock Exchange (LSE)

10:36:14

209

499.8

London Stock Exchange (LSE)

10:25:34

85

499.8

London Stock Exchange (LSE)

10:25:34

68

499.8

London Stock Exchange (LSE)

10:25:34

32

499.4

London Stock Exchange (LSE)

10:25:34

106

499.6

London Stock Exchange (LSE)

10:25:34

232

499.8

London Stock Exchange (LSE)

10:22:02

6

499.4

London Stock Exchange (LSE)

10:22:02

6

499.2

London Stock Exchange (LSE)

10:22:02

16

499.4

London Stock Exchange (LSE)

10:22:02

281

500

London Stock Exchange (LSE)

10:17:26

321

500

London Stock Exchange (LSE)

10:14:47

476

499.6

London Stock Exchange (LSE)

10:10:41

134

500

London Stock Exchange (LSE)

10:05:15

137

500

London Stock Exchange (LSE)

10:05:15

260

500.5

London Stock Exchange (LSE)

10:05:12

286

500.5

London Stock Exchange (LSE)

10:05:12

72

500.5

London Stock Exchange (LSE)

10:05:12

104

500.5

London Stock Exchange (LSE)

10:05:08

408

501

London Stock Exchange (LSE)

10:05:05

115

501

London Stock Exchange (LSE)

10:05:05

19

501

London Stock Exchange (LSE)

10:05:05

196

500

London Stock Exchange (LSE)

09:55:09

67

500

London Stock Exchange (LSE)

09:55:09

196

500

London Stock Exchange (LSE)

09:55:09

175

498

London Stock Exchange (LSE)

09:47:47

59

498

London Stock Exchange (LSE)

09:47:47

7

498

London Stock Exchange (LSE)

09:47:47

175

498

London Stock Exchange (LSE)

09:47:47

372

498

London Stock Exchange (LSE)

09:44:04

300

498

London Stock Exchange (LSE)

09:39:36

84

498.4

London Stock Exchange (LSE)

09:36:55

356

498.4

London Stock Exchange (LSE)

09:36:55

118

498.4

London Stock Exchange (LSE)

09:33:35

218

498.4

London Stock Exchange (LSE)

09:33:35

440

498.6

London Stock Exchange (LSE)

09:31:13

274

498.8

London Stock Exchange (LSE)

09:28:02

274

499

London Stock Exchange (LSE)

09:27:03

75

499.6

London Stock Exchange (LSE)

09:21:02

61

499.4

London Stock Exchange (LSE)

09:21:02

300

499.4

London Stock Exchange (LSE)

09:21:02

157

499.6

London Stock Exchange (LSE)

09:15:59

175

499.6

London Stock Exchange (LSE)

09:15:59

191

499.8

London Stock Exchange (LSE)

09:15:59

3

499.8

London Stock Exchange (LSE)

09:15:59

164

499.8

London Stock Exchange (LSE)

09:15:59

35

499

London Stock Exchange (LSE)

09:06:44

65

499

London Stock Exchange (LSE)

09:06:44

321

498.8

London Stock Exchange (LSE)

09:06:44

17

498.8

London Stock Exchange (LSE)

09:06:44

431

499

London Stock Exchange (LSE)

09:04:48

157

499.2

London Stock Exchange (LSE)

09:04:20

369

499.2

London Stock Exchange (LSE)

09:04:20

133

498.4

London Stock Exchange (LSE)

08:57:59

250

498.4

London Stock Exchange (LSE)

08:57:59

175

498.4

London Stock Exchange (LSE)

08:57:59

494

498.6

London Stock Exchange (LSE)

08:57:59

240

498.4

London Stock Exchange (LSE)

08:56:23

500

498.4

London Stock Exchange (LSE)

08:56:23

187

498.4

London Stock Exchange (LSE)

08:56:23

396

497.4

London Stock Exchange (LSE)

08:40:50

22

497.4

London Stock Exchange (LSE)

08:40:50

82

497.6

London Stock Exchange (LSE)

08:40:37

336

497.6

London Stock Exchange (LSE)

08:40:37

93

497.6

London Stock Exchange (LSE)

08:40:17

327

496.8

London Stock Exchange (LSE)

08:36:05

68

496.4

London Stock Exchange (LSE)

08:33:51

300

496.4

London Stock Exchange (LSE)

08:33:51

10

496.4

London Stock Exchange (LSE)

08:31:28

250

496.4

London Stock Exchange (LSE)

08:31:28

250

496.4

London Stock Exchange (LSE)

08:31:28

159

496.6

London Stock Exchange (LSE)

08:31:28

257

496.6

London Stock Exchange (LSE)

08:31:28

388

497

London Stock Exchange (LSE)

08:26:40

171

497

London Stock Exchange (LSE)

08:24:30

268

497

London Stock Exchange (LSE)

08:24:30

155

497.2

London Stock Exchange (LSE)

08:24:30

300

497.2

London Stock Exchange (LSE)

08:24:30

466

496.6

London Stock Exchange (LSE)

08:22:20

413

498

London Stock Exchange (LSE)

08:13:55

69

498.6

London Stock Exchange (LSE)

08:11:33

300

498.4

London Stock Exchange (LSE)

08:11:33

208

498.2

London Stock Exchange (LSE)

08:08:43

300

498.2

London Stock Exchange (LSE)

08:08:43

316

498

London Stock Exchange (LSE)

08:05:20

300

498.4

London Stock Exchange (LSE)

08:02:09

12

498.4

London Stock Exchange (LSE)

08:02:09

 

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