Paragon Banking Grp

Transaction in Own Shares

RNS Number : 0116Z
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: 

19 January 2022



Number of ordinary £1.00 shares purchased:

59,394



Highest price paid per share:

600.50p



Lowest price paid per share:

589.00p



Volume weighted average price paid per share:

593.4378p

 

Following the purchase of these shares, the Company holds 1,068,102 of its ordinary shares in treasury and has 249,374,333 ordinary shares in issue (excluding treasury shares).  This figure 249,374,333 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)

593.4378

59,394

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

93

590.5

London Stock Exchange (LSE)

16:27:09

184

590.5

London Stock Exchange (LSE)

16:27:09

78

590.5

London Stock Exchange (LSE)

16:25:53

436

590.5

London Stock Exchange (LSE)

16:25:53

260

590.5

London Stock Exchange (LSE)

16:25:53

154

590.5

London Stock Exchange (LSE)

16:25:53

190

590

London Stock Exchange (LSE)

16:25:07

167

590

London Stock Exchange (LSE)

16:25:07

33

590

London Stock Exchange (LSE)

16:25:07

343

590

London Stock Exchange (LSE)

16:25:07

221

590

London Stock Exchange (LSE)

16:22:46

122

590

London Stock Exchange (LSE)

16:22:46

322

590

London Stock Exchange (LSE)

16:22:46

644

590

London Stock Exchange (LSE)

16:20:15

475

590

London Stock Exchange (LSE)

16:18:19

562

590

London Stock Exchange (LSE)

16:16:35

482

590

London Stock Exchange (LSE)

16:15:00

78

590

London Stock Exchange (LSE)

16:15:00

233

590

London Stock Exchange (LSE)

16:13:26

230

590

London Stock Exchange (LSE)

16:12:31

3

590

London Stock Exchange (LSE)

16:12:31

141

590

London Stock Exchange (LSE)

16:11:11

78

590

London Stock Exchange (LSE)

16:11:11

144

590

London Stock Exchange (LSE)

16:10:17

75

590

London Stock Exchange (LSE)

16:10:17

222

590

London Stock Exchange (LSE)

16:09:22

211

590

London Stock Exchange (LSE)

16:08:07

243

590

London Stock Exchange (LSE)

16:06:22

7

590

London Stock Exchange (LSE)

16:04:20

211

590

London Stock Exchange (LSE)

16:04:20

235

590

London Stock Exchange (LSE)

16:02:19

235

590

London Stock Exchange (LSE)

16:02:19

385

590

London Stock Exchange (LSE)

15:59:56

480

590

London Stock Exchange (LSE)

15:59:56

171

590

London Stock Exchange (LSE)

15:59:56

259

590

London Stock Exchange (LSE)

15:59:56

259

590

London Stock Exchange (LSE)

15:59:56

264

589

London Stock Exchange (LSE)

15:53:21

10

589

London Stock Exchange (LSE)

15:53:21

263

589.5

London Stock Exchange (LSE)

15:52:36

789

589.5

London Stock Exchange (LSE)

15:52:36

252

589.5

London Stock Exchange (LSE)

15:52:36

246

589.5

London Stock Exchange (LSE)

15:48:53

229

590

London Stock Exchange (LSE)

15:46:35

254

590

London Stock Exchange (LSE)

15:46:35

508

590.5

London Stock Exchange (LSE)

15:45:59

195

590.5

London Stock Exchange (LSE)

15:44:51

577

590.5

London Stock Exchange (LSE)

15:43:25

221

590.5

London Stock Exchange (LSE)

15:43:25

146

590.5

London Stock Exchange (LSE)

15:43:25

29

590.5

London Stock Exchange (LSE)

15:43:25

60

590.5

London Stock Exchange (LSE)

15:43:25

200

590.5

London Stock Exchange (LSE)

15:43:25

16

590.5

London Stock Exchange (LSE)

15:43:25

219

590.5

London Stock Exchange (LSE)

15:41:25

45

590.5

London Stock Exchange (LSE)

15:40:31

187

590.5

London Stock Exchange (LSE)

15:40:31

36

590.5

London Stock Exchange (LSE)

15:40:31

151

590.5

London Stock Exchange (LSE)

15:40:14

67

590.5

London Stock Exchange (LSE)

15:40:14

242

590

London Stock Exchange (LSE)

15:37:25

258

590.5

London Stock Exchange (LSE)

15:31:19

402

590.5

London Stock Exchange (LSE)

15:31:19

32

591

London Stock Exchange (LSE)

15:29:44

214

591

London Stock Exchange (LSE)

15:29:44

216

591

London Stock Exchange (LSE)

15:27:07

204

591.5

London Stock Exchange (LSE)

15:27:07

242

591.5

London Stock Exchange (LSE)

15:27:07

67

591.5

London Stock Exchange (LSE)

15:27:07

271

592

London Stock Exchange (LSE)

15:25:03

253

592.5

London Stock Exchange (LSE)

15:22:35

239

592.5

London Stock Exchange (LSE)

15:22:35

78

593

London Stock Exchange (LSE)

15:22:26

175

593

London Stock Exchange (LSE)

15:22:26

249

593

London Stock Exchange (LSE)

15:20:19

249

593

London Stock Exchange (LSE)

15:20:19

58

593

London Stock Exchange (LSE)

15:17:40

19

593

London Stock Exchange (LSE)

15:17:40

151

593

London Stock Exchange (LSE)

15:17:40

291

593

London Stock Exchange (LSE)

15:15:03

245

593

London Stock Exchange (LSE)

15:13:08

238

593.5

London Stock Exchange (LSE)

15:13:00

211

593.5

London Stock Exchange (LSE)

15:13:00

16

593.5

London Stock Exchange (LSE)

15:13:00

633

593.5

London Stock Exchange (LSE)

15:13:00

195

593.5

London Stock Exchange (LSE)

15:13:00

50

593.5

London Stock Exchange (LSE)

15:08:17

175

593.5

London Stock Exchange (LSE)

15:08:17

118

593.5

London Stock Exchange (LSE)

15:05:57

236

594

London Stock Exchange (LSE)

15:03:38

236

594

London Stock Exchange (LSE)

15:03:38

232

594

London Stock Exchange (LSE)

15:01:38

100

594

London Stock Exchange (LSE)

15:01:38

113

594

London Stock Exchange (LSE)

15:01:38

253

594

London Stock Exchange (LSE)

15:01:38

40

594

London Stock Exchange (LSE)

15:01:38

136

594

London Stock Exchange (LSE)

14:59:18

117

594

London Stock Exchange (LSE)

14:59:18

387

594

London Stock Exchange (LSE)

14:57:28

300

594

London Stock Exchange (LSE)

14:57:28

229

594

London Stock Exchange (LSE)

14:57:28

204

593.5

London Stock Exchange (LSE)

14:51:55

65

593.5

London Stock Exchange (LSE)

14:50:10

183

593.5

London Stock Exchange (LSE)

14:50:10

189

594

London Stock Exchange (LSE)

14:50:03

62

594

London Stock Exchange (LSE)

14:50:03

175

594

London Stock Exchange (LSE)

14:50:03

59

594

London Stock Exchange (LSE)

14:50:03

6

594

London Stock Exchange (LSE)

14:50:03

45

594.5

London Stock Exchange (LSE)

14:48:17

175

594.5

London Stock Exchange (LSE)

14:48:17

56

594.5

London Stock Exchange (LSE)

14:48:17

210

594.5

London Stock Exchange (LSE)

14:48:17

302

595

London Stock Exchange (LSE)

14:48:03

57

595

London Stock Exchange (LSE)

14:48:03

243

595

London Stock Exchange (LSE)

14:47:16

226

594.5

London Stock Exchange (LSE)

14:42:56

258

594.5

London Stock Exchange (LSE)

14:41:11

217

594.5

London Stock Exchange (LSE)

14:41:11

217

594.5

London Stock Exchange (LSE)

14:41:11

203

595

London Stock Exchange (LSE)

14:36:59

247

595.5

London Stock Exchange (LSE)

14:36:45

15

595.5

London Stock Exchange (LSE)

14:34:52

95

595.5

London Stock Exchange (LSE)

14:34:52

255

595.5

London Stock Exchange (LSE)

14:34:52

175

595.5

London Stock Exchange (LSE)

14:34:52

59

595.5

London Stock Exchange (LSE)

14:32:27

175

595.5

London Stock Exchange (LSE)

14:32:27

231

595.5

London Stock Exchange (LSE)

14:30:53

462

595.5

London Stock Exchange (LSE)

14:30:53

218

595.5

London Stock Exchange (LSE)

14:30:53

50

596

London Stock Exchange (LSE)

14:29:41

194

596

London Stock Exchange (LSE)

14:29:41

100

595.5

London Stock Exchange (LSE)

14:16:36

140

595.5

London Stock Exchange (LSE)

14:16:36

243

596.5

London Stock Exchange (LSE)

14:15:29

259

596.5

London Stock Exchange (LSE)

14:15:29

212

596.5

London Stock Exchange (LSE)

14:15:29

239

596.5

London Stock Exchange (LSE)

14:15:29

263

596.5

London Stock Exchange (LSE)

14:15:29

123

596.5

London Stock Exchange (LSE)

14:15:29

187

596.5

London Stock Exchange (LSE)

14:15:29

228

597.5

London Stock Exchange (LSE)

13:57:10

140

597.5

London Stock Exchange (LSE)

13:57:10

257

597.5

London Stock Exchange (LSE)

13:53:09

351

597.5

London Stock Exchange (LSE)

13:50:22

199

598

London Stock Exchange (LSE)

13:46:30

175

598

London Stock Exchange (LSE)

13:46:30

366

598.5

London Stock Exchange (LSE)

13:42:28

398

598.5

London Stock Exchange (LSE)

13:39:24

306

598.5

London Stock Exchange (LSE)

13:34:27

34

598.5

London Stock Exchange (LSE)

13:31:06

326

598.5

London Stock Exchange (LSE)

13:31:06

372

598.5

London Stock Exchange (LSE)

13:28:19

234

598.5

London Stock Exchange (LSE)

13:20:11

84

598.5

London Stock Exchange (LSE)

13:20:11

168

599

London Stock Exchange (LSE)

13:15:00

240

599

London Stock Exchange (LSE)

13:15:00

83

598.5

London Stock Exchange (LSE)

13:08:42

309

598.5

London Stock Exchange (LSE)

13:08:42

273

598.5

London Stock Exchange (LSE)

13:02:55

6

598.5

London Stock Exchange (LSE)

12:59:35

261

598.5

London Stock Exchange (LSE)

12:59:34

39

598.5

London Stock Exchange (LSE)

12:59:34

451

595.5

London Stock Exchange (LSE)

12:55:30

133

598

London Stock Exchange (LSE)

12:50:35

171

598

London Stock Exchange (LSE)

12:50:35

72

598

London Stock Exchange (LSE)

12:50:35

300

597.5

London Stock Exchange (LSE)

12:48:13

13

597.5

London Stock Exchange (LSE)

12:48:13

112

596.5

London Stock Exchange (LSE)

12:46:16

122

596.5

London Stock Exchange (LSE)

12:46:15

231

599

London Stock Exchange (LSE)

12:43:50

229

599.5

London Stock Exchange (LSE)

12:41:47

217

599.5

London Stock Exchange (LSE)

12:41:47

229

599.5

London Stock Exchange (LSE)

12:41:47

207

599.5

London Stock Exchange (LSE)

12:41:47

24

599.5

London Stock Exchange (LSE)

12:41:47

231

599.5

London Stock Exchange (LSE)

12:41:47

178

599.5

London Stock Exchange (LSE)

12:32:12

54

599.5

London Stock Exchange (LSE)

12:32:12

293

600

London Stock Exchange (LSE)

12:30:14

75

600.5

London Stock Exchange (LSE)

12:30:14

174

600.5

London Stock Exchange (LSE)

12:30:14

52

600

London Stock Exchange (LSE)

12:27:57

159

600

London Stock Exchange (LSE)

12:27:57

205

600

London Stock Exchange (LSE)

12:26:10

130

600

London Stock Exchange (LSE)

12:23:58

73

600

London Stock Exchange (LSE)

12:23:58

134

600

London Stock Exchange (LSE)

12:21:40

84

600

London Stock Exchange (LSE)

12:21:40

200

600

London Stock Exchange (LSE)

12:21:40

68

600

London Stock Exchange (LSE)

12:21:40

222

598

London Stock Exchange (LSE)

12:17:44

217

598.5

London Stock Exchange (LSE)

12:15:37

509

599

London Stock Exchange (LSE)

12:13:10

238

599

London Stock Exchange (LSE)

12:11:21

215

599.5

London Stock Exchange (LSE)

12:09:27

261

599.5

London Stock Exchange (LSE)

12:09:27

174

599

London Stock Exchange (LSE)

12:00:50

173

599

London Stock Exchange (LSE)

12:00:09

13

599

London Stock Exchange (LSE)

12:00:09

286

599

London Stock Exchange (LSE)

11:54:17

82

599

London Stock Exchange (LSE)

11:49:34

300

599

London Stock Exchange (LSE)

11:49:34

280

600

London Stock Exchange (LSE)

11:43:32

387

600

London Stock Exchange (LSE)

11:39:10

331

598.5

London Stock Exchange (LSE)

11:36:53

147

598.5

London Stock Exchange (LSE)

11:36:53

500

598.5

London Stock Exchange (LSE)

11:32:25

245

598.5

London Stock Exchange (LSE)

11:32:25

411

598

London Stock Exchange (LSE)

11:17:10

251

598

London Stock Exchange (LSE)

11:14:47

64

598

London Stock Exchange (LSE)

11:14:47

384

598.5

London Stock Exchange (LSE)

11:14:00

265

597.5

London Stock Exchange (LSE)

11:04:16

16

596.5

London Stock Exchange (LSE)

11:00:40

365

596.5

London Stock Exchange (LSE)

11:00:40

358

595

London Stock Exchange (LSE)

10:55:54

271

595

London Stock Exchange (LSE)

10:48:24

59

595

London Stock Exchange (LSE)

10:48:24

56

595

London Stock Exchange (LSE)

10:48:24

49

591.5

London Stock Exchange (LSE)

10:41:52

205

591.5

London Stock Exchange (LSE)

10:41:52

304

591.5

London Stock Exchange (LSE)

10:38:44

481

591.5

London Stock Exchange (LSE)

10:33:45

191

591

London Stock Exchange (LSE)

10:26:58

332

591

London Stock Exchange (LSE)

10:23:02

282

591

London Stock Exchange (LSE)

10:23:02

167

591.5

London Stock Exchange (LSE)

10:22:10

83

591.5

London Stock Exchange (LSE)

10:22:10

121

590.5

London Stock Exchange (LSE)

10:10:21

3

590.5

London Stock Exchange (LSE)

10:10:21

160

590.5

London Stock Exchange (LSE)

10:10:21

118

590.5

London Stock Exchange (LSE)

10:07:24

184

590.5

London Stock Exchange (LSE)

10:07:15

247

591.5

London Stock Exchange (LSE)

10:04:17

43

591.5

London Stock Exchange (LSE)

10:04:17

3

592

London Stock Exchange (LSE)

09:56:46

189

592

London Stock Exchange (LSE)

09:56:46

157

592

London Stock Exchange (LSE)

09:56:46

89

592

London Stock Exchange (LSE)

09:56:46

293

591.5

London Stock Exchange (LSE)

09:47:11

127

591.5

London Stock Exchange (LSE)

09:47:11

115

590

London Stock Exchange (LSE)

09:37:51

120

590

London Stock Exchange (LSE)

09:37:51

59

590

London Stock Exchange (LSE)

09:37:51

122

590

London Stock Exchange (LSE)

09:32:24

123

590

London Stock Exchange (LSE)

09:32:24

96

590

London Stock Exchange (LSE)

09:30:07

329

590

London Stock Exchange (LSE)

09:30:07

418

590

London Stock Exchange (LSE)

09:27:52

405

590

London Stock Exchange (LSE)

09:25:57

130

590

London Stock Exchange (LSE)

09:22:04

213

590

London Stock Exchange (LSE)

09:22:04

7

590

London Stock Exchange (LSE)

09:22:04

254

589.5

London Stock Exchange (LSE)

09:19:27

95

589.5

London Stock Exchange (LSE)

09:16:35

184

589.5

London Stock Exchange (LSE)

09:16:35

460

590

London Stock Exchange (LSE)

09:12:12

175

590.5

London Stock Exchange (LSE)

09:11:17

132

590.5

London Stock Exchange (LSE)

09:11:17

24

590.5

London Stock Exchange (LSE)

09:11:17

129

590.5

London Stock Exchange (LSE)

09:11:17

151

590

London Stock Exchange (LSE)

09:05:28

175

590

London Stock Exchange (LSE)

09:05:28

281

589.5

London Stock Exchange (LSE)

09:00:40

257

589.5

London Stock Exchange (LSE)

08:56:23

393

589.5

London Stock Exchange (LSE)

08:52:15

427

589.5

London Stock Exchange (LSE)

08:50:34

79

590

London Stock Exchange (LSE)

08:48:35

270

590

London Stock Exchange (LSE)

08:48:35

594

590

London Stock Exchange (LSE)

08:46:43

289

589.5

London Stock Exchange (LSE)

08:35:10

405

590

London Stock Exchange (LSE)

08:28:29

259

590

London Stock Exchange (LSE)

08:26:16

105

590

London Stock Exchange (LSE)

08:24:03

169

590

London Stock Exchange (LSE)

08:24:03

38

590

London Stock Exchange (LSE)

08:24:03

150

590

London Stock Exchange (LSE)

08:22:08

140

590

London Stock Exchange (LSE)

08:22:08

157

589.5

London Stock Exchange (LSE)

08:18:28

124

589.5

London Stock Exchange (LSE)

08:18:28

576

589.5

London Stock Exchange (LSE)

08:18:28

175

589.5

London Stock Exchange (LSE)

08:18:28

67

590

London Stock Exchange (LSE)

08:17:20

200

590

London Stock Exchange (LSE)

08:17:20

132

590

London Stock Exchange (LSE)

08:17:20

200

590

London Stock Exchange (LSE)

08:17:20

235

590

London Stock Exchange (LSE)

08:17:17

66

589

London Stock Exchange (LSE)

08:04:12

178

589

London Stock Exchange (LSE)

08:04:12

155

589.5

London Stock Exchange (LSE)

08:02:01

85

589.5

London Stock Exchange (LSE)

08:02:01

 

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 [email protected] 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
 
 
POSFLFVDLTIALIF