Paragon Banking Grp

Transaction in Own Shares

RNS Number : 8761Y
Paragon Banking Group PLC
19 January 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

19 January 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: 

18 January 2022



Number of ordinary £1.00 shares purchased:

58,005



Highest price paid per share:

591.50p



Lowest price paid per share:

588.50p



Volume weighted average price paid per share:

590.0821p

 

Following the purchase of these shares, the Company holds 1,008,708 of its ordinary shares in treasury and has 249,433,727 ordinary shares in issue (excluding treasury shares).  This figure 249,433,727 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)

590.0821

58,005

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

582

590.5

London Stock Exchange (LSE)

16:28:33

390

590.5

London Stock Exchange (LSE)

16:26:18

308

590.5

London Stock Exchange (LSE)

16:24:32

100

590.5

London Stock Exchange (LSE)

16:24:32

375

590.5

London Stock Exchange (LSE)

16:22:09

496

590

London Stock Exchange (LSE)

16:19:56

73

590.5

London Stock Exchange (LSE)

16:19:56

146

590.5

London Stock Exchange (LSE)

16:19:56

219

590.5

London Stock Exchange (LSE)

16:19:56

234

590.5

London Stock Exchange (LSE)

16:19:56

234

590.5

London Stock Exchange (LSE)

16:19:56

134

590.5

London Stock Exchange (LSE)

16:19:56

4

590.5

London Stock Exchange (LSE)

16:19:56

422

590.5

London Stock Exchange (LSE)

16:19:56

119

590.5

London Stock Exchange (LSE)

16:19:56

249

590.5

London Stock Exchange (LSE)

16:19:56

253

590.5

London Stock Exchange (LSE)

16:19:56

83

590.5

London Stock Exchange (LSE)

16:12:23

184

590.5

London Stock Exchange (LSE)

16:12:23

240

590.5

London Stock Exchange (LSE)

16:12:23

240

590.5

London Stock Exchange (LSE)

16:12:23

260

590.5

London Stock Exchange (LSE)

16:12:23

272

590.5

London Stock Exchange (LSE)

16:12:23

86

590.5

London Stock Exchange (LSE)

16:12:23

272

590.5

London Stock Exchange (LSE)

16:12:23

126

590.5

London Stock Exchange (LSE)

16:12:23

148

590.5

London Stock Exchange (LSE)

16:12:23

110

590.5

London Stock Exchange (LSE)

16:12:23

143

590.5

London Stock Exchange (LSE)

16:12:23

236

590.5

London Stock Exchange (LSE)

16:12:23

112

590.5

London Stock Exchange (LSE)

16:11:36

25

590.5

London Stock Exchange (LSE)

16:11:36

144

590.5

London Stock Exchange (LSE)

16:11:36

63

590.5

London Stock Exchange (LSE)

16:11:36

256

590.5

London Stock Exchange (LSE)

16:11:36

285

591

London Stock Exchange (LSE)

16:11:06

267

591

London Stock Exchange (LSE)

16:10:14

235

590.5

London Stock Exchange (LSE)

15:56:48

241

590.5

London Stock Exchange (LSE)

15:55:05

269

590.5

London Stock Exchange (LSE)

15:55:05

215

590.5

London Stock Exchange (LSE)

15:55:05

215

591

London Stock Exchange (LSE)

15:54:02

238

591.5

London Stock Exchange (LSE)

15:51:39

267

591.5

London Stock Exchange (LSE)

15:51:39

458

591.5

London Stock Exchange (LSE)

15:48:36

148

591.5

London Stock Exchange (LSE)

15:48:36

572

591.5

London Stock Exchange (LSE)

15:48:36

255

591

London Stock Exchange (LSE)

15:47:42

58

590.5

London Stock Exchange (LSE)

15:46:34

197

590.5

London Stock Exchange (LSE)

15:46:34

222

590.5

London Stock Exchange (LSE)

15:44:51

246

590.5

London Stock Exchange (LSE)

15:43:15

246

590.5

London Stock Exchange (LSE)

15:43:15

211

590.5

London Stock Exchange (LSE)

15:41:36

276

590

London Stock Exchange (LSE)

15:39:11

234

590

London Stock Exchange (LSE)

15:36:54

707

590

London Stock Exchange (LSE)

15:35:06

451

590

London Stock Exchange (LSE)

15:35:06

161

590

London Stock Exchange (LSE)

15:35:06

217

590

London Stock Exchange (LSE)

15:34:20

224

589.5

London Stock Exchange (LSE)

15:29:04

220

589.5

London Stock Exchange (LSE)

15:29:04

237

589.5

London Stock Exchange (LSE)

15:26:16

215

589.5

London Stock Exchange (LSE)

15:26:16

47

589.5

London Stock Exchange (LSE)

15:26:16

168

589.5

London Stock Exchange (LSE)

15:26:16

369

589.5

London Stock Exchange (LSE)

15:22:36

211

589.5

London Stock Exchange (LSE)

15:21:03

211

589.5

London Stock Exchange (LSE)

15:20:37

211

589.5

London Stock Exchange (LSE)

15:20:37

257

590

London Stock Exchange (LSE)

15:18:49

58

590

London Stock Exchange (LSE)

15:16:48

180

590

London Stock Exchange (LSE)

15:16:48

234

590

London Stock Exchange (LSE)

15:14:52

223

590

London Stock Exchange (LSE)

15:12:27

261

590

London Stock Exchange (LSE)

15:12:27

29

590

London Stock Exchange (LSE)

15:12:27

417

590

London Stock Exchange (LSE)

15:12:27

108

590

London Stock Exchange (LSE)

15:12:27

214

590.5

London Stock Exchange (LSE)

15:12:21

37

590.5

London Stock Exchange (LSE)

15:12:21

213

590.5

London Stock Exchange (LSE)

15:11:00

243

590.5

London Stock Exchange (LSE)

15:10:01

79

590.5

London Stock Exchange (LSE)

15:09:44

134

590.5

London Stock Exchange (LSE)

15:09:44

235

590.5

London Stock Exchange (LSE)

15:07:21

92

590.5

London Stock Exchange (LSE)

15:06:48

1

590.5

London Stock Exchange (LSE)

15:06:48

141

590.5

London Stock Exchange (LSE)

15:06:48

261

590.5

London Stock Exchange (LSE)

15:06:26

115

590

London Stock Exchange (LSE)

15:02:28

223

590

London Stock Exchange (LSE)

15:02:28

241

590

London Stock Exchange (LSE)

15:01:17

240

590

London Stock Exchange (LSE)

14:59:28

258

589.5

London Stock Exchange (LSE)

14:56:01

252

589.5

London Stock Exchange (LSE)

14:56:01

164

590

London Stock Exchange (LSE)

14:54:18

442

590

London Stock Exchange (LSE)

14:54:18

94

590

London Stock Exchange (LSE)

14:54:18

287

590

London Stock Exchange (LSE)

14:54:18

243

590

London Stock Exchange (LSE)

14:54:18

271

590

London Stock Exchange (LSE)

14:48:34

231

590

London Stock Exchange (LSE)

14:45:20

658

590

London Stock Exchange (LSE)

14:43:11

250

590

London Stock Exchange (LSE)

14:43:11

342

590

London Stock Exchange (LSE)

14:43:11

250

590

London Stock Exchange (LSE)

14:43:08

178

589

London Stock Exchange (LSE)

14:36:01

41

589

London Stock Exchange (LSE)

14:36:01

224

589

London Stock Exchange (LSE)

14:36:01

147

589.5

London Stock Exchange (LSE)

14:35:36

86

589.5

London Stock Exchange (LSE)

14:35:36

214

589.5

London Stock Exchange (LSE)

14:33:02

219

590

London Stock Exchange (LSE)

14:30:55

219

590

London Stock Exchange (LSE)

14:30:55

262

589.5

London Stock Exchange (LSE)

14:25:28

343

590

London Stock Exchange (LSE)

14:22:30

126

590

London Stock Exchange (LSE)

14:22:30

5

590

London Stock Exchange (LSE)

14:18:09

1

590

London Stock Exchange (LSE)

14:18:09

255

590

London Stock Exchange (LSE)

14:18:09

42

590

London Stock Exchange (LSE)

14:14:28

200

590

London Stock Exchange (LSE)

14:14:28

1

590

London Stock Exchange (LSE)

14:14:28

42

590

London Stock Exchange (LSE)

14:14:28

337

590

London Stock Exchange (LSE)

14:11:50

220

590

London Stock Exchange (LSE)

14:09:36

220

590

London Stock Exchange (LSE)

14:09:36

271

589.5

London Stock Exchange (LSE)

14:05:49

224

589.5

London Stock Exchange (LSE)

14:05:49

231

589.5

London Stock Exchange (LSE)

14:05:49

241

589.5

London Stock Exchange (LSE)

14:05:49

76

589.5

London Stock Exchange (LSE)

14:05:49

375

590

London Stock Exchange (LSE)

14:02:48

280

590

London Stock Exchange (LSE)

13:58:42

272

590

London Stock Exchange (LSE)

13:55:39

29

590

London Stock Exchange (LSE)

13:52:34

227

590

London Stock Exchange (LSE)

13:52:34

211

590

London Stock Exchange (LSE)

13:49:43

54

590

London Stock Exchange (LSE)

13:49:43

72

590

London Stock Exchange (LSE)

13:49:14

152

590

London Stock Exchange (LSE)

13:49:14

175

589.5

London Stock Exchange (LSE)

13:35:02

255

590

London Stock Exchange (LSE)

13:33:54

57

590

London Stock Exchange (LSE)

13:33:54

292

590

London Stock Exchange (LSE)

13:30:03

289

590

London Stock Exchange (LSE)

13:26:34

237

590

London Stock Exchange (LSE)

13:24:18

251

590

London Stock Exchange (LSE)

13:21:59

175

589.5

London Stock Exchange (LSE)

13:17:22

97

589.5

London Stock Exchange (LSE)

13:17:22

215

590

London Stock Exchange (LSE)

13:11:46

175

590

London Stock Exchange (LSE)

13:09:22

78

590

London Stock Exchange (LSE)

13:09:22

250

590

London Stock Exchange (LSE)

13:06:14

139

589.5

London Stock Exchange (LSE)

13:00:46

232

590

London Stock Exchange (LSE)

13:00:46

288

590

London Stock Exchange (LSE)

12:57:12

250

590

London Stock Exchange (LSE)

12:57:12

806

590

London Stock Exchange (LSE)

12:57:11

237

590

London Stock Exchange (LSE)

12:57:11

45

589

London Stock Exchange (LSE)

12:36:16

218

589.5

London Stock Exchange (LSE)

12:35:27

231

590

London Stock Exchange (LSE)

12:35:25

112

590

London Stock Exchange (LSE)

12:35:25

222

590

London Stock Exchange (LSE)

12:35:25

111

590

London Stock Exchange (LSE)

12:35:25

258

590

London Stock Exchange (LSE)

12:35:25

25

590

London Stock Exchange (LSE)

12:35:25

63

590

London Stock Exchange (LSE)

12:35:25

155

590

London Stock Exchange (LSE)

12:35:25

117

590

London Stock Exchange (LSE)

12:35:25

101

590

London Stock Exchange (LSE)

12:30:08

268

590

London Stock Exchange (LSE)

12:24:07

54

590

London Stock Exchange (LSE)

12:22:03

57

590

London Stock Exchange (LSE)

12:22:03

171

590

London Stock Exchange (LSE)

12:21:52

255

590

London Stock Exchange (LSE)

12:19:21

249

590

London Stock Exchange (LSE)

12:16:25

222

590

London Stock Exchange (LSE)

12:16:25

222

590

London Stock Exchange (LSE)

12:16:25

233

590

London Stock Exchange (LSE)

12:16:25

224

590

London Stock Exchange (LSE)

12:16:25

250

590

London Stock Exchange (LSE)

12:16:25

246

590

London Stock Exchange (LSE)

12:16:25

145

590

London Stock Exchange (LSE)

12:16:25

79

590

London Stock Exchange (LSE)

12:16:25

9

590

London Stock Exchange (LSE)

12:01:02

15

590

London Stock Exchange (LSE)

11:57:29

300

590

London Stock Exchange (LSE)

11:57:29

73

590

London Stock Exchange (LSE)

11:57:29

261

590

London Stock Exchange (LSE)

11:53:05

13

590

London Stock Exchange (LSE)

11:53:05

142

590.5

London Stock Exchange (LSE)

11:51:28

120

590.5

London Stock Exchange (LSE)

11:51:28

251

590.5

London Stock Exchange (LSE)

11:49:42

255

590.5

London Stock Exchange (LSE)

11:47:12

240

590.5

London Stock Exchange (LSE)

11:47:12

256

590.5

London Stock Exchange (LSE)

11:47:12

228

590.5

London Stock Exchange (LSE)

11:47:12

1470

590.5

London Stock Exchange (LSE)

11:47:12

70

591

London Stock Exchange (LSE)

11:32:57

200

591

London Stock Exchange (LSE)

11:32:57

44

591.5

London Stock Exchange (LSE)

11:32:57

176

591.5

London Stock Exchange (LSE)

11:32:57

187

591.5

London Stock Exchange (LSE)

10:59:25

107

591.5

London Stock Exchange (LSE)

10:59:25

216

591.5

London Stock Exchange (LSE)

10:54:23

33

591.5

London Stock Exchange (LSE)

10:54:23

148

590.5

London Stock Exchange (LSE)

10:51:02

224

590.5

London Stock Exchange (LSE)

10:51:02

290

590.5

London Stock Exchange (LSE)

10:43:29

46

590.5

London Stock Exchange (LSE)

10:43:29

159

590

London Stock Exchange (LSE)

10:38:55

152

590.5

London Stock Exchange (LSE)

10:36:16

41

590.5

London Stock Exchange (LSE)

10:36:16

51

590.5

London Stock Exchange (LSE)

10:36:16

258

590.5

London Stock Exchange (LSE)

10:30:40

37

590.5

London Stock Exchange (LSE)

10:30:40

209

590.5

London Stock Exchange (LSE)

10:26:21

64

590.5

London Stock Exchange (LSE)

10:26:21

64

590.5

London Stock Exchange (LSE)

10:23:02

2

590.5

London Stock Exchange (LSE)

10:23:02

70

590.5

London Stock Exchange (LSE)

10:23:02

4

590.5

London Stock Exchange (LSE)

10:23:02

128

590.5

London Stock Exchange (LSE)

10:23:02

230

590.5

London Stock Exchange (LSE)

10:18:28

42

590.5

London Stock Exchange (LSE)

10:18:28

24

590.5

London Stock Exchange (LSE)

10:15:37

256

590.5

London Stock Exchange (LSE)

10:15:37

256

590.5

London Stock Exchange (LSE)

10:11:11

47

590.5

London Stock Exchange (LSE)

10:11:11

213

590

London Stock Exchange (LSE)

10:08:25

253

589

London Stock Exchange (LSE)

10:06:45

366

589.5

London Stock Exchange (LSE)

10:06:45

233

589.5

London Stock Exchange (LSE)

09:56:30

234

589.5

London Stock Exchange (LSE)

09:46:17

222

589

London Stock Exchange (LSE)

09:40:13

159

589

London Stock Exchange (LSE)

09:35:52

149

589.5

London Stock Exchange (LSE)

09:35:52

387

589.5

London Stock Exchange (LSE)

09:33:07

340

588.5

London Stock Exchange (LSE)

09:27:57

69

589.5

London Stock Exchange (LSE)

09:23:39

61

589.5

London Stock Exchange (LSE)

09:23:39

122

589.5

London Stock Exchange (LSE)

09:23:39

330

589.5

London Stock Exchange (LSE)

09:21:01

365

589.5

London Stock Exchange (LSE)

09:18:07

86

589.5

London Stock Exchange (LSE)

09:15:22

245

589.5

London Stock Exchange (LSE)

09:15:22

360

589

London Stock Exchange (LSE)

09:11:38

395

589

London Stock Exchange (LSE)

09:08:22

434

588.5

London Stock Exchange (LSE)

09:05:48

386

588.5

London Stock Exchange (LSE)

09:00:59

291

588.5

London Stock Exchange (LSE)

08:57:25

300

589.5

London Stock Exchange (LSE)

08:53:01

75

589.5

London Stock Exchange (LSE)

08:53:01

37

589.5

London Stock Exchange (LSE)

08:48:35

300

589

London Stock Exchange (LSE)

08:48:35

1

589

London Stock Exchange (LSE)

08:48:35

300

589

London Stock Exchange (LSE)

08:44:04

76

589.5

London Stock Exchange (LSE)

08:44:04

22

590

London Stock Exchange (LSE)

08:39:20

300

589.5

London Stock Exchange (LSE)

08:39:20

1

589.5

London Stock Exchange (LSE)

08:39:20

130

589.5

London Stock Exchange (LSE)

08:39:20

31

590

London Stock Exchange (LSE)

08:33:53

46

590

London Stock Exchange (LSE)

08:33:53

154

590

London Stock Exchange (LSE)

08:33:53

146

590

London Stock Exchange (LSE)

08:30:49

184

589.5

London Stock Exchange (LSE)

08:30:49

431

590

London Stock Exchange (LSE)

08:27:54

83

589.5

London Stock Exchange (LSE)

08:24:29

300

589.5

London Stock Exchange (LSE)

08:24:29

68

589.5

London Stock Exchange (LSE)

08:24:29

2

590

London Stock Exchange (LSE)

08:21:56

300

590

London Stock Exchange (LSE)

08:21:56

28

590

London Stock Exchange (LSE)

08:21:56

175

590

London Stock Exchange (LSE)

08:19:33

131

590

London Stock Exchange (LSE)

08:19:33

344

590

London Stock Exchange (LSE)

08:18:13

404

591

London Stock Exchange (LSE)

08:14:47

260

591.5

London Stock Exchange (LSE)

08:11:21

416

591.5

London Stock Exchange (LSE)

08:08:24

281

590

London Stock Exchange (LSE)

08:06:10

1

590

London Stock Exchange (LSE)

08:06:10

48

588.5

London Stock Exchange (LSE)

08:03:11

85

588.5

London Stock Exchange (LSE)

08:03:11

129

588.5

London Stock Exchange (LSE)

08:02:13

 

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