Transaction in Own Shares

RNS Number : 2189H
Paragon Banking Group PLC
04 April 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

04 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: 

04 April 2022

 

 

Number of ordinary £1.00 shares purchased:

90,526

 

 

Highest price paid per share:

506.50p

 

 

Lowest price paid per share:

499.00p

 

 

Volume weighted average price paid per share:

502.9767p

 

Following the purchase of these shares, the Company holds 5,205,643 of its ordinary shares in treasury and has 245,302,262 ordinary shares in issue (excluding treasury shares).  This figure 245,302,262 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)

502.9767

90,526

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

63

503.5

London Stock Exchange (LSE)

16:27:31

730

503.5

London Stock Exchange (LSE)

16:27:17

62

503.5

London Stock Exchange (LSE)

16:27:17

683

503.5

London Stock Exchange (LSE)

16:27:17

166

503.5

London Stock Exchange (LSE)

16:27:17

776

503

London Stock Exchange (LSE)

16:26:10

562

503.5

London Stock Exchange (LSE)

16:26:10

8

503.5

London Stock Exchange (LSE)

16:26:10

58

503.5

London Stock Exchange (LSE)

16:26:10

250

503.5

London Stock Exchange (LSE)

16:26:10

156

503.5

London Stock Exchange (LSE)

16:25:34

144

503.5

London Stock Exchange (LSE)

16:25:34

282

503.5

London Stock Exchange (LSE)

16:25:00

51

503.5

London Stock Exchange (LSE)

16:24:57

300

503.5

London Stock Exchange (LSE)

16:24:57

455

503.5

London Stock Exchange (LSE)

16:24:57

202

502.5

London Stock Exchange (LSE)

16:21:17

53

502.5

London Stock Exchange (LSE)

16:21:17

4

502.5

London Stock Exchange (LSE)

16:19:25

280

502.5

London Stock Exchange (LSE)

16:19:25

100

502.5

London Stock Exchange (LSE)

16:19:25

120

502.5

London Stock Exchange (LSE)

16:19:25

300

502.5

London Stock Exchange (LSE)

16:19:25

273

502.5

London Stock Exchange (LSE)

16:19:20

35

502.5

London Stock Exchange (LSE)

16:19:20

265

502.5

London Stock Exchange (LSE)

16:18:17

68

502.5

London Stock Exchange (LSE)

16:18:17

171

502.5

London Stock Exchange (LSE)

16:17:28

300

502.5

London Stock Exchange (LSE)

16:17:28

252

502.5

London Stock Exchange (LSE)

16:17:28

276

502.25

London Stock Exchange (LSE)

16:15:08

171

502.5

London Stock Exchange (LSE)

16:14:08

200

502.5

London Stock Exchange (LSE)

16:14:08

181

502.5

London Stock Exchange (LSE)

16:14:08

294

502.5

London Stock Exchange (LSE)

16:12:31

314

502.5

London Stock Exchange (LSE)

16:11:31

89

502.5

London Stock Exchange (LSE)

16:10:06

226

502.5

London Stock Exchange (LSE)

16:10:06

106

502.5

London Stock Exchange (LSE)

16:09:07

158

502.5

London Stock Exchange (LSE)

16:09:07

264

502.5

London Stock Exchange (LSE)

16:08:12

10

502.5

London Stock Exchange (LSE)

16:06:53

258

502.5

London Stock Exchange (LSE)

16:06:53

42

502.5

London Stock Exchange (LSE)

16:06:01

236

502.5

London Stock Exchange (LSE)

16:06:01

186

502.5

London Stock Exchange (LSE)

16:04:52

91

502.5

London Stock Exchange (LSE)

16:04:52

209

502.5

London Stock Exchange (LSE)

16:03:48

72

502.5

London Stock Exchange (LSE)

16:03:48

228

502.5

London Stock Exchange (LSE)

16:02:56

53

502.5

London Stock Exchange (LSE)

16:02:56

71

502.5

London Stock Exchange (LSE)

16:00:59

197

502.5

London Stock Exchange (LSE)

16:00:59

275

502.5

London Stock Exchange (LSE)

15:59:13

251

502.5

London Stock Exchange (LSE)

15:57:00

182

502.5

London Stock Exchange (LSE)

15:57:00

259

502.5

London Stock Exchange (LSE)

15:57:00

69

502.5

London Stock Exchange (LSE)

15:57:00

303

502.5

London Stock Exchange (LSE)

15:57:00

270

502.5

London Stock Exchange (LSE)

15:57:00

303

502.5

London Stock Exchange (LSE)

15:57:00

275

502.5

London Stock Exchange (LSE)

15:57:00

275

502.5

London Stock Exchange (LSE)

15:57:00

304

502.5

London Stock Exchange (LSE)

15:57:00

538

502.5

London Stock Exchange (LSE)

15:57:00

137

502.5

London Stock Exchange (LSE)

15:57:00

132

502.5

London Stock Exchange (LSE)

15:57:00

269

502.5

London Stock Exchange (LSE)

15:57:00

133

502.5

London Stock Exchange (LSE)

15:45:22

54

502.5

London Stock Exchange (LSE)

15:45:22

256

502.5

London Stock Exchange (LSE)

15:43:10

256

502.5

London Stock Exchange (LSE)

15:43:10

208

503

London Stock Exchange (LSE)

15:41:46

89

503

London Stock Exchange (LSE)

15:41:46

320

503

London Stock Exchange (LSE)

15:40:05

756

503.5

London Stock Exchange (LSE)

15:38:58

278

502.5

London Stock Exchange (LSE)

15:36:58

1216

503

London Stock Exchange (LSE)

15:35:42

125

503

London Stock Exchange (LSE)

15:35:35

48

503

London Stock Exchange (LSE)

15:35:35

131

503

London Stock Exchange (LSE)

15:35:35

315

503

London Stock Exchange (LSE)

15:34:17

267

503

London Stock Exchange (LSE)

15:33:07

256

503

London Stock Exchange (LSE)

15:32:23

3629

504

London Stock Exchange (LSE)

15:30:11

94

504

London Stock Exchange (LSE)

15:30:11

125

504

London Stock Exchange (LSE)

15:30:11

125

504

London Stock Exchange (LSE)

15:30:11

1317

504

London Stock Exchange (LSE)

15:30:11

250

504

London Stock Exchange (LSE)

15:30:11

257

502

London Stock Exchange (LSE)

15:06:11

125

502

London Stock Exchange (LSE)

15:06:11

591

502

London Stock Exchange (LSE)

15:06:11

55

502

London Stock Exchange (LSE)

15:06:11

83

502

London Stock Exchange (LSE)

15:03:06

175

502

London Stock Exchange (LSE)

15:03:06

270

501.5

London Stock Exchange (LSE)

15:00:41

261

501.5

London Stock Exchange (LSE)

15:00:41

267

501.5

London Stock Exchange (LSE)

15:00:41

255

502

London Stock Exchange (LSE)

15:00:17

1192

502

London Stock Exchange (LSE)

14:58:00

298

502

London Stock Exchange (LSE)

14:58:00

285

500

London Stock Exchange (LSE)

14:52:49

23

500

London Stock Exchange (LSE)

14:51:30

259

500

London Stock Exchange (LSE)

14:51:30

108

500

London Stock Exchange (LSE)

14:49:31

177

500

London Stock Exchange (LSE)

14:49:31

231

500

London Stock Exchange (LSE)

14:48:48

320

500

London Stock Exchange (LSE)

14:48:48

225

500

London Stock Exchange (LSE)

14:45:39

12

500

London Stock Exchange (LSE)

14:45:39

51

500

London Stock Exchange (LSE)

14:45:39

192

499.8

London Stock Exchange (LSE)

14:43:13

359

499.8

London Stock Exchange (LSE)

14:43:13

223

499.8

London Stock Exchange (LSE)

14:43:13

9

499.8

London Stock Exchange (LSE)

14:43:13

223

499.8

London Stock Exchange (LSE)

14:43:13

289

499.2

London Stock Exchange (LSE)

14:39:28

10

499

London Stock Exchange (LSE)

14:35:10

447

499

London Stock Exchange (LSE)

14:35:10

274

499

London Stock Exchange (LSE)

14:35:01

284

499.6

London Stock Exchange (LSE)

14:34:23

284

499.6

London Stock Exchange (LSE)

14:34:23

79

499.6

London Stock Exchange (LSE)

14:34:23

205

499.6

London Stock Exchange (LSE)

14:34:23

254

500

London Stock Exchange (LSE)

14:33:24

274

500.5

London Stock Exchange (LSE)

14:33:22

150

499.6

London Stock Exchange (LSE)

14:31:26

290

500.5

London Stock Exchange (LSE)

14:30:43

268

500.5

London Stock Exchange (LSE)

14:28:04

268

501

London Stock Exchange (LSE)

14:28:04

268

501

London Stock Exchange (LSE)

14:28:04

300

500

London Stock Exchange (LSE)

14:25:26

255

500

London Stock Exchange (LSE)

14:25:26

13

500

London Stock Exchange (LSE)

14:23:41

8

500

London Stock Exchange (LSE)

14:23:23

409

500

London Stock Exchange (LSE)

14:23:18

249

500.5

London Stock Exchange (LSE)

14:18:30

300

500.5

London Stock Exchange (LSE)

14:18:30

11

500.5

London Stock Exchange (LSE)

14:17:49

112

500.5

London Stock Exchange (LSE)

14:16:30

276

500.5

London Stock Exchange (LSE)

14:15:52

496

500.5

London Stock Exchange (LSE)

14:15:52

162

500.5

London Stock Exchange (LSE)

14:15:52

281

501

London Stock Exchange (LSE)

14:07:49

127

501

London Stock Exchange (LSE)

14:07:47

584

501

London Stock Exchange (LSE)

14:07:47

106

500.5

London Stock Exchange (LSE)

14:03:43

264

501

London Stock Exchange (LSE)

14:01:53

258

501

London Stock Exchange (LSE)

13:59:46

44

501

London Stock Exchange (LSE)

13:59:46

5

501

London Stock Exchange (LSE)

13:59:46

287

501

London Stock Exchange (LSE)

13:59:46

292

501

London Stock Exchange (LSE)

13:59:46

275

501

London Stock Exchange (LSE)

13:55:14

424

501

London Stock Exchange (LSE)

13:55:14

272

501

London Stock Exchange (LSE)

13:55:14

272

501

London Stock Exchange (LSE)

13:55:14

275

501

London Stock Exchange (LSE)

13:55:14

268

501

London Stock Exchange (LSE)

13:55:14

183

501

London Stock Exchange (LSE)

13:55:14

292

501

London Stock Exchange (LSE)

13:55:14

194

501

London Stock Exchange (LSE)

13:49:59

221

501

London Stock Exchange (LSE)

13:49:59

150

501

London Stock Exchange (LSE)

13:49:59

76

501

London Stock Exchange (LSE)

13:46:49

174

501.5

London Stock Exchange (LSE)

13:45:47

125

501.5

London Stock Exchange (LSE)

13:45:47

26

501.5

London Stock Exchange (LSE)

13:43:33

250

501.5

London Stock Exchange (LSE)

13:43:33

261

501.5

London Stock Exchange (LSE)

13:41:55

104

501.5

London Stock Exchange (LSE)

13:39:59

91

501.5

London Stock Exchange (LSE)

13:39:59

125

501.5

London Stock Exchange (LSE)

13:39:59

2072

502

London Stock Exchange (LSE)

13:39:40

19

502

London Stock Exchange (LSE)

13:39:34

10

502

London Stock Exchange (LSE)

13:39:34

124

502

London Stock Exchange (LSE)

13:39:34

119

502

London Stock Exchange (LSE)

13:39:34

230

501.5

London Stock Exchange (LSE)

13:18:09

86

501.5

London Stock Exchange (LSE)

13:18:09

110

501

London Stock Exchange (LSE)

13:15:36

342

501

London Stock Exchange (LSE)

13:15:36

200

501

London Stock Exchange (LSE)

13:13:38

108

501

London Stock Exchange (LSE)

13:13:38

145

501.5

London Stock Exchange (LSE)

13:11:40

117

501.5

London Stock Exchange (LSE)

13:11:40

288

501.5

London Stock Exchange (LSE)

13:09:15

290

502

London Stock Exchange (LSE)

13:09:14

259

502

London Stock Exchange (LSE)

13:09:14

1084

502

London Stock Exchange (LSE)

13:09:14

17

502

London Stock Exchange (LSE)

13:09:14

237

502

London Stock Exchange (LSE)

13:01:40

279

501.5

London Stock Exchange (LSE)

12:46:37

28

502

London Stock Exchange (LSE)

12:39:30

300

502

London Stock Exchange (LSE)

12:39:30

131

502

London Stock Exchange (LSE)

12:37:33

198

502

London Stock Exchange (LSE)

12:37:33

279

502

London Stock Exchange (LSE)

12:35:17

280

502

London Stock Exchange (LSE)

12:35:17

313

502

London Stock Exchange (LSE)

12:35:17

282

502

London Stock Exchange (LSE)

12:35:17

294

502

London Stock Exchange (LSE)

12:35:17

2

502.5

London Stock Exchange (LSE)

12:27:49

96

502.5

London Stock Exchange (LSE)

12:27:49

172

502.5

London Stock Exchange (LSE)

12:27:49

264

502.5

London Stock Exchange (LSE)

12:25:23

293

502.5

London Stock Exchange (LSE)

12:25:23

306

502.5

London Stock Exchange (LSE)

12:25:23

429

503

London Stock Exchange (LSE)

12:19:34

454

503.5

London Stock Exchange (LSE)

12:17:55

125

504

London Stock Exchange (LSE)

12:16:52

246

504

London Stock Exchange (LSE)

12:16:52

401

503.75

London Stock Exchange (LSE)

12:13:18

274

504

London Stock Exchange (LSE)

12:10:50

235

504

London Stock Exchange (LSE)

12:10:50

10

504

London Stock Exchange (LSE)

12:10:50

90

504.5

London Stock Exchange (LSE)

12:08:09

257

504.5

London Stock Exchange (LSE)

12:08:09

65

504.5

London Stock Exchange (LSE)

12:08:09

108

504.5

London Stock Exchange (LSE)

12:08:09

385

504.5

London Stock Exchange (LSE)

12:05:44

68

505

London Stock Exchange (LSE)

12:04:00

300

505

London Stock Exchange (LSE)

12:04:00

435

505

London Stock Exchange (LSE)

12:02:11

21

505

London Stock Exchange (LSE)

12:02:11

5

505

London Stock Exchange (LSE)

12:02:11

227

505

London Stock Exchange (LSE)

12:00:54

21

505

London Stock Exchange (LSE)

12:00:54

35

505

London Stock Exchange (LSE)

12:00:54

125

505

London Stock Exchange (LSE)

12:00:11

146

505

London Stock Exchange (LSE)

12:00:11

304

504.5

London Stock Exchange (LSE)

11:56:31

265

504.5

London Stock Exchange (LSE)

11:54:33

33

504.5

London Stock Exchange (LSE)

11:53:17

223

504.5

London Stock Exchange (LSE)

11:53:17

195

504.5

London Stock Exchange (LSE)

11:51:53

11

504.5

London Stock Exchange (LSE)

11:51:53

183

504.5

London Stock Exchange (LSE)

11:51:53

3157

504.5

London Stock Exchange (LSE)

11:50:10

341

504

London Stock Exchange (LSE)

11:32:22

282

504

London Stock Exchange (LSE)

11:32:22

348

504

London Stock Exchange (LSE)

11:10:46

300

504

London Stock Exchange (LSE)

11:08:23

72

504

London Stock Exchange (LSE)

11:08:23

55

504

London Stock Exchange (LSE)

11:08:23

138

504

London Stock Exchange (LSE)

11:05:46

248

504

London Stock Exchange (LSE)

11:05:46

3

504

London Stock Exchange (LSE)

11:05:46

45

504

London Stock Exchange (LSE)

11:03:25

330

504

London Stock Exchange (LSE)

11:03:25

320

504

London Stock Exchange (LSE)

11:01:19

3

504

London Stock Exchange (LSE)

11:01:19

195

504

London Stock Exchange (LSE)

10:58:02

24

504

London Stock Exchange (LSE)

10:58:02

241

504

London Stock Exchange (LSE)

10:58:02

275

504

London Stock Exchange (LSE)

10:55:45

193

504

London Stock Exchange (LSE)

10:55:45

548

504.5

London Stock Exchange (LSE)

10:54:15

312

504

London Stock Exchange (LSE)

10:46:05

186

504

London Stock Exchange (LSE)

10:46:05

292

504

London Stock Exchange (LSE)

10:46:05

333

504

London Stock Exchange (LSE)

10:46:05

101

504

London Stock Exchange (LSE)

10:46:05

147

504

London Stock Exchange (LSE)

10:33:45

11

504

London Stock Exchange (LSE)

10:33:45

124

504

London Stock Exchange (LSE)

10:33:45

29

504

London Stock Exchange (LSE)

10:33:45

300

504

London Stock Exchange (LSE)

10:33:45

55

504.5

London Stock Exchange (LSE)

10:31:40

300

504.5

London Stock Exchange (LSE)

10:31:40

406

504.5

London Stock Exchange (LSE)

10:29:18

193

504

London Stock Exchange (LSE)

10:27:10

89

504

London Stock Exchange (LSE)

10:27:10

52

504

London Stock Exchange (LSE)

10:27:10

124

504

London Stock Exchange (LSE)

10:24:34

208

504

London Stock Exchange (LSE)

10:24:34

90

504

London Stock Exchange (LSE)

10:20:55

300

504

London Stock Exchange (LSE)

10:20:55

147

504.5

London Stock Exchange (LSE)

10:18:02

151

504.5

London Stock Exchange (LSE)

10:18:02

300

504.5

London Stock Exchange (LSE)

10:15:41

266

504.5

London Stock Exchange (LSE)

10:15:41

269

504.5

London Stock Exchange (LSE)

10:13:28

109

504.5

London Stock Exchange (LSE)

10:13:28

109

504.5

London Stock Exchange (LSE)

10:13:28

12

505

London Stock Exchange (LSE)

10:10:19

232

505

London Stock Exchange (LSE)

10:10:19

223

505

London Stock Exchange (LSE)

10:10:19

293

505

London Stock Exchange (LSE)

10:02:55

19

505.5

London Stock Exchange (LSE)

10:02:29

227

505.5

London Stock Exchange (LSE)

10:02:29

97

505.5

London Stock Exchange (LSE)

10:02:29

430

504.5

London Stock Exchange (LSE)

10:00:18

503

505

London Stock Exchange (LSE)

10:00:13

311

505

London Stock Exchange (LSE)

10:00:13

135

505

London Stock Exchange (LSE)

10:00:13

176

505

London Stock Exchange (LSE)

10:00:13

491

502.5

London Stock Exchange (LSE)

09:42:38

269

502.5

London Stock Exchange (LSE)

09:39:01

284

502.5

London Stock Exchange (LSE)

09:39:01

59

502.5

London Stock Exchange (LSE)

09:39:01

66

502.5

London Stock Exchange (LSE)

09:39:01

450

502.5

London Stock Exchange (LSE)

09:39:01

125

502.5

London Stock Exchange (LSE)

09:39:01

245

502.5

London Stock Exchange (LSE)

09:29:58

84

503

London Stock Exchange (LSE)

09:27:26

215

503

London Stock Exchange (LSE)

09:27:26

230

502

London Stock Exchange (LSE)

09:23:39

83

502

London Stock Exchange (LSE)

09:23:39

20

502

London Stock Exchange (LSE)

09:23:39

3

502

London Stock Exchange (LSE)

09:17:29

333

502

London Stock Exchange (LSE)

09:17:29

28

502.5

London Stock Exchange (LSE)

09:12:36

29

502.5

London Stock Exchange (LSE)

09:12:36

69

502.5

London Stock Exchange (LSE)

09:12:36

300

502.5

London Stock Exchange (LSE)

09:12:36

330

503

London Stock Exchange (LSE)

09:07:37

300

503

London Stock Exchange (LSE)

09:05:23

146

503

London Stock Exchange (LSE)

09:05:23

383

503

London Stock Exchange (LSE)

09:02:30

526

503.5

London Stock Exchange (LSE)

09:01:16

290

504

London Stock Exchange (LSE)

09:01:15

263

504

London Stock Exchange (LSE)

09:01:15

31

504

London Stock Exchange (LSE)

09:01:15

94

504

London Stock Exchange (LSE)

09:01:15

125

504

London Stock Exchange (LSE)

09:01:15

250

504

London Stock Exchange (LSE)

09:01:15

125

504

London Stock Exchange (LSE)

09:01:15

77

504

London Stock Exchange (LSE)

09:01:15

48

504

London Stock Exchange (LSE)

09:01:15

90

504

London Stock Exchange (LSE)

09:01:15

125

504

London Stock Exchange (LSE)

09:01:15

285

504

London Stock Exchange (LSE)

09:01:15

299

504.5

London Stock Exchange (LSE)

08:43:25

341

504.5

London Stock Exchange (LSE)

08:42:49

496

505

London Stock Exchange (LSE)

08:41:13

125

505

London Stock Exchange (LSE)

08:41:13

93

505

London Stock Exchange (LSE)

08:41:13

125

505

London Stock Exchange (LSE)

08:41:13

125

505

London Stock Exchange (LSE)

08:41:13

125

505

London Stock Exchange (LSE)

08:41:13

27

505

London Stock Exchange (LSE)

08:38:42

572

505.5

London Stock Exchange (LSE)

08:38:30

41

505

London Stock Exchange (LSE)

08:35:49

338

505

London Stock Exchange (LSE)

08:35:49

305

504.5

London Stock Exchange (LSE)

08:33:08

645

504.5

London Stock Exchange (LSE)

08:31:03

455

505

London Stock Exchange (LSE)

08:30:25

271

505

London Stock Exchange (LSE)

08:30:25

270

505

London Stock Exchange (LSE)

08:28:26

675

505

London Stock Exchange (LSE)

08:28:26

17

504

London Stock Exchange (LSE)

08:23:29

353

504

London Stock Exchange (LSE)

08:23:05

328

504.5

London Stock Exchange (LSE)

08:23:03

302

504.5

London Stock Exchange (LSE)

08:21:07

369

505

London Stock Exchange (LSE)

08:20:06

597

505

London Stock Exchange (LSE)

08:16:21

10

505

London Stock Exchange (LSE)

08:16:21

169

506

London Stock Exchange (LSE)

08:14:09

142

506

London Stock Exchange (LSE)

08:14:09

225

506

London Stock Exchange (LSE)

08:11:50

173

506

London Stock Exchange (LSE)

08:11:50

334

506.5

London Stock Exchange (LSE)

08:09:56

117

506.5

London Stock Exchange (LSE)

08:09:56

58

506.5

London Stock Exchange (LSE)

08:07:34

281

506.5

London Stock Exchange (LSE)

08:07:34

497

506.5

London Stock Exchange (LSE)

08:05:11

268

506

London Stock Exchange (LSE)

08:03:30

 

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