Transaction in Own Shares

RNS Number : 6553I
Paragon Banking Group PLC
19 April 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

19 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: 

19 April 2022



Number of ordinary £1.00 shares purchased:

74,451



Highest price paid per share:

503.50p



Lowest price paid per share:

496.40p



Volume weighted average price paid per share:

500.2881p

 

Following the purchase of these shares, the Company holds 5,946,765 of its ordinary shares in treasury and has 244,567,292 ordinary shares in issue (excluding treasury shares).  This figure 244,567,292 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)

500.2881

74,451

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

4

503.5

London Stock Exchange (LSE)

16:28:03

149

503.5

London Stock Exchange (LSE)

16:27:28

300

503.5

London Stock Exchange (LSE)

16:27:09

308

503.5

London Stock Exchange (LSE)

16:27:09

630

503.5

London Stock Exchange (LSE)

16:27:09

461

503.5

London Stock Exchange (LSE)

16:26:18

73

503.5

London Stock Exchange (LSE)

16:26:18

370

503.5

London Stock Exchange (LSE)

16:25:24

300

503.5

London Stock Exchange (LSE)

16:25:24

191

503

London Stock Exchange (LSE)

16:23:56

451

503

London Stock Exchange (LSE)

16:23:56

300

503

London Stock Exchange (LSE)

16:21:46

152

503

London Stock Exchange (LSE)

16:21:46

322

503

London Stock Exchange (LSE)

16:20:01

638

503

London Stock Exchange (LSE)

16:20:01

272

503

London Stock Exchange (LSE)

16:20:01

768

503

London Stock Exchange (LSE)

16:20:01

96

503

London Stock Exchange (LSE)

16:20:01

224

503

London Stock Exchange (LSE)

16:20:01

355

501.5

London Stock Exchange (LSE)

16:15:37

73

501.5

London Stock Exchange (LSE)

16:13:48

223

501.5

London Stock Exchange (LSE)

16:13:48

145

501.5

London Stock Exchange (LSE)

16:11:13

137

501.5

London Stock Exchange (LSE)

16:11:13

442

501.5

London Stock Exchange (LSE)

16:08:49

163

501.5

London Stock Exchange (LSE)

16:08:49

9

501.5

London Stock Exchange (LSE)

16:08:49

205

501.5

London Stock Exchange (LSE)

16:06:13

334

501.5

London Stock Exchange (LSE)

16:06:13

27

501.5

London Stock Exchange (LSE)

16:03:46

285

501.5

London Stock Exchange (LSE)

16:03:46

278

501.5

London Stock Exchange (LSE)

16:03:46

96

502

London Stock Exchange (LSE)

16:02:40

182

502

London Stock Exchange (LSE)

16:02:40

2

502

London Stock Exchange (LSE)

16:00:31

256

502

London Stock Exchange (LSE)

16:00:31

146

502

London Stock Exchange (LSE)

16:00:31

524

502

London Stock Exchange (LSE)

16:00:31

500

502

London Stock Exchange (LSE)

16:00:31

108

502

London Stock Exchange (LSE)

16:00:31

256

502

London Stock Exchange (LSE)

16:00:31

199

500

London Stock Exchange (LSE)

15:54:08

70

500

London Stock Exchange (LSE)

15:54:08

120

500

London Stock Exchange (LSE)

15:54:08

310

500

London Stock Exchange (LSE)

15:54:08

190

500

London Stock Exchange (LSE)

15:54:08

310

500

London Stock Exchange (LSE)

15:54:08

291

500

London Stock Exchange (LSE)

15:50:10

291

500

London Stock Exchange (LSE)

15:50:10

291

500.5

London Stock Exchange (LSE)

15:48:20

1248

500.5

London Stock Exchange (LSE)

15:46:10

548

498.6

London Stock Exchange (LSE)

15:39:57

274

498.6

London Stock Exchange (LSE)

15:39:57

274

498.2

London Stock Exchange (LSE)

15:37:15

274

498.2

London Stock Exchange (LSE)

15:37:15

305

498.2

London Stock Exchange (LSE)

15:37:15

915

498.2

London Stock Exchange (LSE)

15:37:15

302

498

London Stock Exchange (LSE)

15:33:34

324

498

London Stock Exchange (LSE)

15:31:18

75

498

London Stock Exchange (LSE)

15:31:18

214

498

London Stock Exchange (LSE)

15:31:18

34

498

London Stock Exchange (LSE)

15:31:18

230

498

London Stock Exchange (LSE)

15:31:18

48

498

London Stock Exchange (LSE)

15:31:18

216

498

London Stock Exchange (LSE)

15:31:18

324

497.4

London Stock Exchange (LSE)

15:26:43

251

497.4

London Stock Exchange (LSE)

15:26:43

61

497.4

London Stock Exchange (LSE)

15:26:43

59

497.4

London Stock Exchange (LSE)

15:26:43

175

497.4

London Stock Exchange (LSE)

15:26:43

44

497.4

London Stock Exchange (LSE)

15:26:43

250

497.4

London Stock Exchange (LSE)

15:26:43

306

497.4

London Stock Exchange (LSE)

15:26:43

189

496.4

London Stock Exchange (LSE)

15:18:13

300

496.4

London Stock Exchange (LSE)

15:18:13

610

496.6

London Stock Exchange (LSE)

15:15:50

99

496.6

London Stock Exchange (LSE)

15:15:50

175

496.6

London Stock Exchange (LSE)

15:15:50

46

497

London Stock Exchange (LSE)

15:13:37

250

497

London Stock Exchange (LSE)

15:13:37

283

497

London Stock Exchange (LSE)

15:11:18

175

497.2

London Stock Exchange (LSE)

15:09:04

85

497.2

London Stock Exchange (LSE)

15:09:04

300

497.4

London Stock Exchange (LSE)

15:06:20

4

497.4

London Stock Exchange (LSE)

15:06:20

41

496.8

London Stock Exchange (LSE)

15:03:49

222

496.8

London Stock Exchange (LSE)

15:03:49

284

497.4

London Stock Exchange (LSE)

15:03:49

284

497.4

London Stock Exchange (LSE)

15:01:49

41

497.6

London Stock Exchange (LSE)

15:00:54

230

497.6

London Stock Exchange (LSE)

15:00:54

127

497.6

London Stock Exchange (LSE)

15:00:54

144

497.6

London Stock Exchange (LSE)

15:00:54

58

497.2

London Stock Exchange (LSE)

14:57:46

217

497.2

London Stock Exchange (LSE)

14:57:46

146

497.2

London Stock Exchange (LSE)

14:57:46

129

497.2

London Stock Exchange (LSE)

14:57:46

322

497

London Stock Exchange (LSE)

14:55:29

8

497

London Stock Exchange (LSE)

14:53:12

266

497

London Stock Exchange (LSE)

14:53:12

274

497.2

London Stock Exchange (LSE)

14:53:12

274

497.2

London Stock Exchange (LSE)

14:53:12

403

496.8

London Stock Exchange (LSE)

14:49:29

138

497

London Stock Exchange (LSE)

14:48:42

124

497

London Stock Exchange (LSE)

14:48:42

320

497.2

London Stock Exchange (LSE)

14:47:31

308

497.2

London Stock Exchange (LSE)

14:45:35

242

497.2

London Stock Exchange (LSE)

14:45:35

66

497.2

London Stock Exchange (LSE)

14:45:35

176

497.2

London Stock Exchange (LSE)

14:44:07

131

497.2

London Stock Exchange (LSE)

14:44:07

309

497.2

London Stock Exchange (LSE)

14:41:46

287

497.2

London Stock Exchange (LSE)

14:39:44

284

497.6

London Stock Exchange (LSE)

14:37:41

335

497.8

London Stock Exchange (LSE)

14:35:24

273

498

London Stock Exchange (LSE)

14:34:47

307

498

London Stock Exchange (LSE)

14:34:39

99

498

London Stock Exchange (LSE)

14:34:39

223

498

London Stock Exchange (LSE)

14:34:39

328

498

London Stock Exchange (LSE)

14:34:36

104

497.2

London Stock Exchange (LSE)

14:31:46

294

497.2

London Stock Exchange (LSE)

14:31:46

190

497.2

London Stock Exchange (LSE)

14:31:46

28

497.2

London Stock Exchange (LSE)

14:31:46

266

497.2

London Stock Exchange (LSE)

14:31:46

78

496.6

London Stock Exchange (LSE)

14:28:59

88

496.6

London Stock Exchange (LSE)

14:28:59

78

496.6

London Stock Exchange (LSE)

14:28:59

264

496.8

London Stock Exchange (LSE)

14:28:59

275

497

London Stock Exchange (LSE)

14:26:42

297

497.2

London Stock Exchange (LSE)

14:26:30

310

497.4

London Stock Exchange (LSE)

14:23:51

256

497.4

London Stock Exchange (LSE)

14:21:06

269

497.4

London Stock Exchange (LSE)

14:21:06

472

497.4

London Stock Exchange (LSE)

14:21:06

63

497.4

London Stock Exchange (LSE)

14:21:06

283

498.4

London Stock Exchange (LSE)

14:14:10

368

498.4

London Stock Exchange (LSE)

14:11:47

42

498.4

London Stock Exchange (LSE)

14:11:47

19

498.4

London Stock Exchange (LSE)

14:11:47

22

498.4

London Stock Exchange (LSE)

14:08:46

135

498.4

London Stock Exchange (LSE)

14:08:46

219

498.4

London Stock Exchange (LSE)

14:08:46

41

498.4

London Stock Exchange (LSE)

14:08:46

309

498.6

London Stock Exchange (LSE)

14:05:41

246

498.8

London Stock Exchange (LSE)

14:04:29

290

498.8

London Stock Exchange (LSE)

14:04:29

43

498.8

London Stock Exchange (LSE)

14:04:29

253

498.8

London Stock Exchange (LSE)

14:02:20

249

499

London Stock Exchange (LSE)

14:00:16

315

499.2

London Stock Exchange (LSE)

14:00:04

291

499.2

London Stock Exchange (LSE)

13:56:09

302

499.2

London Stock Exchange (LSE)

13:54:08

178

500.5

London Stock Exchange (LSE)

13:47:20

88

500.5

London Stock Exchange (LSE)

13:47:20

152

500.5

London Stock Exchange (LSE)

13:47:20

395

500.5

London Stock Exchange (LSE)

13:44:31

295

500.5

London Stock Exchange (LSE)

13:42:32

54

500.5

London Stock Exchange (LSE)

13:42:32

50

500.5

London Stock Exchange (LSE)

13:42:32

58

500.5

London Stock Exchange (LSE)

13:40:36

248

500.5

London Stock Exchange (LSE)

13:40:36

78

500.5

London Stock Exchange (LSE)

13:38:17

63

500.5

London Stock Exchange (LSE)

13:38:17

155

500.5

London Stock Exchange (LSE)

13:38:17

196

500.5

London Stock Exchange (LSE)

13:38:17

15

500.5

London Stock Exchange (LSE)

13:34:36

300

500.5

London Stock Exchange (LSE)

13:34:36

31

500.5

London Stock Exchange (LSE)

13:32:43

42

500.5

London Stock Exchange (LSE)

13:32:43

300

500.5

London Stock Exchange (LSE)

13:32:43

24

500.5

London Stock Exchange (LSE)

13:32:43

110

500.5

London Stock Exchange (LSE)

13:30:30

300

500.5

London Stock Exchange (LSE)

13:30:30

162

500.5

London Stock Exchange (LSE)

13:26:42

42

500.5

London Stock Exchange (LSE)

13:26:42

300

500.5

London Stock Exchange (LSE)

13:26:42

284

501

London Stock Exchange (LSE)

13:24:04

502

501

London Stock Exchange (LSE)

13:24:04

268

501

London Stock Exchange (LSE)

13:24:04

318

501

London Stock Exchange (LSE)

13:12:17

579

501

London Stock Exchange (LSE)

13:12:17

311

501.5

London Stock Exchange (LSE)

13:04:09

38

501.5

London Stock Exchange (LSE)

13:00:48

300

501.5

London Stock Exchange (LSE)

13:00:48

42

501.5

London Stock Exchange (LSE)

13:00:48

322

501.5

London Stock Exchange (LSE)

12:55:17

41

501.5

London Stock Exchange (LSE)

12:52:40

195

501.5

London Stock Exchange (LSE)

12:52:40

92

501.5

London Stock Exchange (LSE)

12:52:40

338

502

London Stock Exchange (LSE)

12:46:51

191

502.5

London Stock Exchange (LSE)

12:41:15

159

502.5

London Stock Exchange (LSE)

12:41:15

1

502

London Stock Exchange (LSE)

12:41:15

61

502

London Stock Exchange (LSE)

12:41:15

300

502.5

London Stock Exchange (LSE)

12:38:08

26

502.5

London Stock Exchange (LSE)

12:38:08

6

502.5

London Stock Exchange (LSE)

12:33:42

300

502.5

London Stock Exchange (LSE)

12:33:42

84

502.5

London Stock Exchange (LSE)

12:31:47

300

502.5

London Stock Exchange (LSE)

12:31:47

18

502.5

London Stock Exchange (LSE)

12:29:15

437

502.5

London Stock Exchange (LSE)

12:29:15

386

502.5

London Stock Exchange (LSE)

12:26:04

177

502.5

London Stock Exchange (LSE)

12:26:04

247

502.5

London Stock Exchange (LSE)

12:23:44

290

502.5

London Stock Exchange (LSE)

12:23:44

51

502.5

London Stock Exchange (LSE)

12:23:44

271

502.5

London Stock Exchange (LSE)

12:23:44

466

502.5

London Stock Exchange (LSE)

12:23:44

284

502.5

London Stock Exchange (LSE)

12:23:44

4

503

London Stock Exchange (LSE)

12:09:46

236

503

London Stock Exchange (LSE)

12:09:46

97

503

London Stock Exchange (LSE)

12:09:46

158

502.5

London Stock Exchange (LSE)

12:06:00

65

502.5

London Stock Exchange (LSE)

12:06:00

253

502.5

London Stock Exchange (LSE)

12:06:00

250

502.5

London Stock Exchange (LSE)

12:06:00

288

503

London Stock Exchange (LSE)

12:04:49

701

503

London Stock Exchange (LSE)

12:04:49

102

503

London Stock Exchange (LSE)

12:04:49

199

503

London Stock Exchange (LSE)

12:04:49

263

503

London Stock Exchange (LSE)

12:04:48

295

501.5

London Stock Exchange (LSE)

11:57:06

100

501

London Stock Exchange (LSE)

11:55:07

399

501

London Stock Exchange (LSE)

11:55:07

218

501

London Stock Exchange (LSE)

11:54:51

6

500.5

London Stock Exchange (LSE)

11:41:30

300

500.5

London Stock Exchange (LSE)

11:37:25

199

501

London Stock Exchange (LSE)

11:32:05

163

501

London Stock Exchange (LSE)

11:32:05

155

501

London Stock Exchange (LSE)

11:32:05

30

499.8

London Stock Exchange (LSE)

11:29:34

385

499.8

London Stock Exchange (LSE)

11:29:34

135

499.8

London Stock Exchange (LSE)

11:26:48

90

499.8

London Stock Exchange (LSE)

11:26:48

308

500

London Stock Exchange (LSE)

11:26:48

17

500

London Stock Exchange (LSE)

11:26:48

270

500

London Stock Exchange (LSE)

11:26:48

230

500

London Stock Exchange (LSE)

11:26:48

6

500

London Stock Exchange (LSE)

11:26:48

259

500

London Stock Exchange (LSE)

11:26:48

36

500

London Stock Exchange (LSE)

11:26:48

236

500

London Stock Exchange (LSE)

11:26:48

123

500

London Stock Exchange (LSE)

11:26:48

377

500

London Stock Exchange (LSE)

11:17:18

275

500

London Stock Exchange (LSE)

11:10:52

117

499.6

London Stock Exchange (LSE)

11:04:12

73

498.8

London Stock Exchange (LSE)

10:58:24

244

498.8

London Stock Exchange (LSE)

10:58:19

358

499.4

London Stock Exchange (LSE)

10:57:39

431

500

London Stock Exchange (LSE)

10:53:35

437

500

London Stock Exchange (LSE)

10:51:07

250

500

London Stock Exchange (LSE)

10:51:07

262

500

London Stock Exchange (LSE)

10:51:07

262

500

London Stock Exchange (LSE)

10:51:07

105

500

London Stock Exchange (LSE)

10:39:57

41

500

London Stock Exchange (LSE)

10:39:57

152

500

London Stock Exchange (LSE)

10:39:57

261

500

London Stock Exchange (LSE)

10:37:04

311

500

London Stock Exchange (LSE)

10:35:03

454

500

London Stock Exchange (LSE)

10:32:05

198

500

London Stock Exchange (LSE)

10:25:13

53

500

London Stock Exchange (LSE)

10:25:13

204

500

London Stock Exchange (LSE)

10:25:13

171

500

London Stock Exchange (LSE)

10:17:02

283

500

London Stock Exchange (LSE)

10:12:56

48

500

London Stock Exchange (LSE)

10:12:09

305

500.5

London Stock Exchange (LSE)

10:11:41

252

500.5

London Stock Exchange (LSE)

10:11:41

92

500.5

London Stock Exchange (LSE)

10:11:41

147

500.5

London Stock Exchange (LSE)

10:11:41

402

500.5

London Stock Exchange (LSE)

10:11:41

42

500.5

London Stock Exchange (LSE)

10:11:41

346

500.5

London Stock Exchange (LSE)

09:53:57

309

500.5

London Stock Exchange (LSE)

09:51:39

66

500.5

London Stock Exchange (LSE)

09:49:22

300

500.5

London Stock Exchange (LSE)

09:49:22

267

501

London Stock Exchange (LSE)

09:47:05

265

501

London Stock Exchange (LSE)

09:47:05

265

501

London Stock Exchange (LSE)

09:47:04

289

501

London Stock Exchange (LSE)

09:47:04

297

501

London Stock Exchange (LSE)

09:47:04

317

501

London Stock Exchange (LSE)

09:47:04

282

501

London Stock Exchange (LSE)

09:47:04

253

501

London Stock Exchange (LSE)

09:47:04

268

501

London Stock Exchange (LSE)

09:47:04

356

501

London Stock Exchange (LSE)

09:47:04

514

501

London Stock Exchange (LSE)

09:47:04

436

501.5

London Stock Exchange (LSE)

09:11:57

350

501.5

London Stock Exchange (LSE)

09:11:23

514

503

London Stock Exchange (LSE)

09:02:50

149

503.5

London Stock Exchange (LSE)

09:00:46

256

503.5

London Stock Exchange (LSE)

09:00:46

535

502.5

London Stock Exchange (LSE)

08:54:18

300

502

London Stock Exchange (LSE)

08:50:09

91

503

London Stock Exchange (LSE)

08:47:05

50

503

London Stock Exchange (LSE)

08:47:05

379

503

London Stock Exchange (LSE)

08:47:05

520

503.5

London Stock Exchange (LSE)

08:47:05

51

503.5

London Stock Exchange (LSE)

08:47:05

209

503.5

London Stock Exchange (LSE)

08:47:05

346

502

London Stock Exchange (LSE)

08:41:14

383

501

London Stock Exchange (LSE)

08:36:42

1

501

London Stock Exchange (LSE)

08:36:42

182

501.5

London Stock Exchange (LSE)

08:35:10

250

501.5

London Stock Exchange (LSE)

08:35:10

172

501.5

London Stock Exchange (LSE)

08:35:10

11

501.5

London Stock Exchange (LSE)

08:33:52

204

501.5

London Stock Exchange (LSE)

08:31:42

69

501.5

London Stock Exchange (LSE)

08:31:42

306

501.5

London Stock Exchange (LSE)

08:30:52

446

501.5

London Stock Exchange (LSE)

08:28:38

88

502

London Stock Exchange (LSE)

08:25:51

300

502

London Stock Exchange (LSE)

08:24:58

98

502

London Stock Exchange (LSE)

08:24:58

472

502

London Stock Exchange (LSE)

08:23:04

450

501

London Stock Exchange (LSE)

08:20:11

209

499.4

London Stock Exchange (LSE)

08:17:04

175

499.4

London Stock Exchange (LSE)

08:17:04

77

500

London Stock Exchange (LSE)

08:15:08

250

500

London Stock Exchange (LSE)

08:15:08

317

499.4

London Stock Exchange (LSE)

08:11:22

318

500.5

London Stock Exchange (LSE)

08:08:38

316

499.4

London Stock Exchange (LSE)

08:03:05

 

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
 
 
POSFLFFRSFIALIF
UK 100

Latest directors dealings