Transaction in Own Shares

RNS Number : 6676A
Paragon Banking Group PLC
03 February 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

3 February 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: 

3 February 2022



Number of ordinary £1.00 shares purchased:

86,669



Highest price paid per share:

581.00p



Lowest price paid per share:

574.50p



Volume weighted average price paid per share:

577.8770p

 

Following the purchase of these shares, the Company holds 1,915,312 of its ordinary shares in treasury and has 248,559,349 ordinary shares in issue (excluding treasury shares).  This figure 248,559,349 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)

577.8770

86,669

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

262

578.5

London Stock Exchange (LSE)

16:27:38

1492

578.5

London Stock Exchange (LSE)

16:27:10

144

578.5

London Stock Exchange (LSE)

16:26:00

241

578.5

London Stock Exchange (LSE)

16:26:00

278

578.5

London Stock Exchange (LSE)

16:26:00

364

577.5

London Stock Exchange (LSE)

16:23:50

393

577.5

London Stock Exchange (LSE)

16:23:50

444

577.5

London Stock Exchange (LSE)

16:23:50

213

577.5

London Stock Exchange (LSE)

16:21:51

231

578

London Stock Exchange (LSE)

16:21:50

225

578

London Stock Exchange (LSE)

16:21:50

267

578

London Stock Exchange (LSE)

16:21:50

332

578

London Stock Exchange (LSE)

16:21:50

298

578

London Stock Exchange (LSE)

16:21:50

675

578

London Stock Exchange (LSE)

16:21:50

294

578

London Stock Exchange (LSE)

16:18:15

352

578

London Stock Exchange (LSE)

16:18:15

1

578

London Stock Exchange (LSE)

16:16:07

153

578

London Stock Exchange (LSE)

16:16:07

138

578

London Stock Exchange (LSE)

16:16:07

371

578

London Stock Exchange (LSE)

16:16:07

234

578

London Stock Exchange (LSE)

16:14:33

237

578

London Stock Exchange (LSE)

16:13:46

237

578

London Stock Exchange (LSE)

16:13:13

26

578

London Stock Exchange (LSE)

16:11:43

244

578

London Stock Exchange (LSE)

16:11:39

3

578

London Stock Exchange (LSE)

16:11:39

278

577.5

London Stock Exchange (LSE)

16:06:23

270

577.5

London Stock Exchange (LSE)

16:04:16

262

577.5

London Stock Exchange (LSE)

16:04:16

230

577.5

London Stock Exchange (LSE)

16:01:36

252

577.5

London Stock Exchange (LSE)

16:01:36

156

578

London Stock Exchange (LSE)

15:59:15

58

578

London Stock Exchange (LSE)

15:59:15

221

578

London Stock Exchange (LSE)

15:57:00

224

578

London Stock Exchange (LSE)

15:57:00

448

578

London Stock Exchange (LSE)

15:57:00

3

578

London Stock Exchange (LSE)

15:56:33

65

578

London Stock Exchange (LSE)

15:54:01

67

578

London Stock Exchange (LSE)

15:54:01

152

578

London Stock Exchange (LSE)

15:54:01

284

578

London Stock Exchange (LSE)

15:54:01

134

578

London Stock Exchange (LSE)

15:51:44

97

578

London Stock Exchange (LSE)

15:51:44

243

578

London Stock Exchange (LSE)

15:49:31

250

578

London Stock Exchange (LSE)

15:47:43

278

578

London Stock Exchange (LSE)

15:47:43

274

579

London Stock Exchange (LSE)

15:47:17

164

579.5

London Stock Exchange (LSE)

15:47:01

148

579.5

London Stock Exchange (LSE)

15:47:01

297

579.5

London Stock Exchange (LSE)

15:47:01

127

579.5

London Stock Exchange (LSE)

15:47:01

181

579.5

London Stock Exchange (LSE)

15:47:01

453

579.5

London Stock Exchange (LSE)

15:47:01

3

579.5

London Stock Exchange (LSE)

15:47:01

271

579.5

London Stock Exchange (LSE)

15:47:01

281

578

London Stock Exchange (LSE)

15:37:57

267

578

London Stock Exchange (LSE)

15:36:02

261

578

London Stock Exchange (LSE)

15:36:02

276

578

London Stock Exchange (LSE)

15:36:02

267

578

London Stock Exchange (LSE)

15:36:02

74

578

London Stock Exchange (LSE)

15:36:02

177

578

London Stock Exchange (LSE)

15:36:02

251

578

London Stock Exchange (LSE)

15:36:02

256

578

London Stock Exchange (LSE)

15:36:02

261

578.5

London Stock Exchange (LSE)

15:31:51

266

578.5

London Stock Exchange (LSE)

15:31:51

10

578.5

London Stock Exchange (LSE)

15:31:51

251

578.5

London Stock Exchange (LSE)

15:31:51

360

578

London Stock Exchange (LSE)

15:28:25

42

578

London Stock Exchange (LSE)

15:28:25

254

578.5

London Stock Exchange (LSE)

15:27:16

228

579

London Stock Exchange (LSE)

15:27:16

796

579

London Stock Exchange (LSE)

15:25:30

116

579

London Stock Exchange (LSE)

15:25:30

231

579

London Stock Exchange (LSE)

15:25:27

252

579

London Stock Exchange (LSE)

15:24:09

224

579

London Stock Exchange (LSE)

15:21:54

72

578.5

London Stock Exchange (LSE)

15:19:44

151

578.5

London Stock Exchange (LSE)

15:19:44

256

578.5

London Stock Exchange (LSE)

15:17:41

272

578.5

London Stock Exchange (LSE)

15:17:41

1133

579

London Stock Exchange (LSE)

15:16:17

216

579

London Stock Exchange (LSE)

15:16:17

11

579

London Stock Exchange (LSE)

15:16:17

235

579

London Stock Exchange (LSE)

15:16:17

37

579

London Stock Exchange (LSE)

15:16:17

282

577

London Stock Exchange (LSE)

15:09:09

237

577.5

London Stock Exchange (LSE)

15:08:03

38

577.5

London Stock Exchange (LSE)

15:08:03

7

577.5

London Stock Exchange (LSE)

15:08:03

8

577.5

London Stock Exchange (LSE)

15:08:03

72

577.5

London Stock Exchange (LSE)

15:08:03

146

577.5

London Stock Exchange (LSE)

15:08:03

338

577.5

London Stock Exchange (LSE)

15:08:03

88

577

London Stock Exchange (LSE)

15:07:05

157

577

London Stock Exchange (LSE)

15:07:02

2

577

London Stock Exchange (LSE)

15:07:02

206

576.5

London Stock Exchange (LSE)

15:04:57

278

576.5

London Stock Exchange (LSE)

15:03:05

246

577

London Stock Exchange (LSE)

15:03:01

223

577

London Stock Exchange (LSE)

15:00:23

283

577

London Stock Exchange (LSE)

15:00:23

283

577

London Stock Exchange (LSE)

15:00:23

242

576.5

London Stock Exchange (LSE)

14:55:30

464

577

London Stock Exchange (LSE)

14:53:55

266

577

London Stock Exchange (LSE)

14:53:55

266

577

London Stock Exchange (LSE)

14:53:55

250

577.5

London Stock Exchange (LSE)

14:53:17

16

577.5

London Stock Exchange (LSE)

14:53:17

238

577.5

London Stock Exchange (LSE)

14:51:21

116

578

London Stock Exchange (LSE)

14:49:08

326

578

London Stock Exchange (LSE)

14:49:08

105

578

London Stock Exchange (LSE)

14:49:07

221

578.5

London Stock Exchange (LSE)

14:47:41

279

579.5

London Stock Exchange (LSE)

14:45:48

253

579.5

London Stock Exchange (LSE)

14:45:48

442

579.5

London Stock Exchange (LSE)

14:45:48

227

580

London Stock Exchange (LSE)

14:45:13

211

580

London Stock Exchange (LSE)

14:43:50

10

580

London Stock Exchange (LSE)

14:43:50

230

580

London Stock Exchange (LSE)

14:42:55

1645

580

London Stock Exchange (LSE)

14:40:41

275

578

London Stock Exchange (LSE)

14:34:33

263

578.5

London Stock Exchange (LSE)

14:34:32

223

578.5

London Stock Exchange (LSE)

14:34:32

223

578.5

London Stock Exchange (LSE)

14:34:32

227

578.5

London Stock Exchange (LSE)

14:34:32

681

578.5

London Stock Exchange (LSE)

14:34:32

243

578.5

London Stock Exchange (LSE)

14:29:46

247

578.5

London Stock Exchange (LSE)

14:27:53

247

578.5

London Stock Exchange (LSE)

14:27:17

239

579

London Stock Exchange (LSE)

14:25:16

478

579

London Stock Exchange (LSE)

14:25:16

251

578.5

London Stock Exchange (LSE)

14:22:52

502

578.5

London Stock Exchange (LSE)

14:22:52

251

579

London Stock Exchange (LSE)

14:21:57

214

577.5

London Stock Exchange (LSE)

14:19:22

7

577.5

London Stock Exchange (LSE)

14:19:22

276

576.5

London Stock Exchange (LSE)

14:17:05

276

576.5

London Stock Exchange (LSE)

14:17:05

331

576.5

London Stock Exchange (LSE)

14:14:50

512

576

London Stock Exchange (LSE)

14:12:48

227

576

London Stock Exchange (LSE)

14:10:59

337

576

London Stock Exchange (LSE)

14:08:39

51

576

London Stock Exchange (LSE)

14:08:38

273

576.5

London Stock Exchange (LSE)

14:07:01

231

576.5

London Stock Exchange (LSE)

14:05:37

416

576

London Stock Exchange (LSE)

14:01:41

247

576

London Stock Exchange (LSE)

14:00:19

223

576

London Stock Exchange (LSE)

14:00:19

250

575.5

London Stock Exchange (LSE)

13:52:05

69

575.5

London Stock Exchange (LSE)

13:52:05

108

575.5

London Stock Exchange (LSE)

13:49:55

262

575.5

London Stock Exchange (LSE)

13:49:55

123

575.5

London Stock Exchange (LSE)

13:49:55

466

575.5

London Stock Exchange (LSE)

13:49:55

285

575.5

London Stock Exchange (LSE)

13:46:37

285

576

London Stock Exchange (LSE)

13:46:35

308

575.5

London Stock Exchange (LSE)

13:44:34

225

575.5

London Stock Exchange (LSE)

13:42:35

460

575.5

London Stock Exchange (LSE)

13:42:35

244

575.5

London Stock Exchange (LSE)

13:39:14

235

575.5

London Stock Exchange (LSE)

13:39:14

157

576

London Stock Exchange (LSE)

13:37:43

96

576

London Stock Exchange (LSE)

13:37:43

179

576

London Stock Exchange (LSE)

13:35:49

58

576

London Stock Exchange (LSE)

13:35:49

252

576

London Stock Exchange (LSE)

13:35:49

708

576.5

London Stock Exchange (LSE)

13:33:31

214

576.5

London Stock Exchange (LSE)

13:31:51

269

576.5

London Stock Exchange (LSE)

13:30:19

259

576

London Stock Exchange (LSE)

13:23:57

1004

576

London Stock Exchange (LSE)

13:22:23

29

576

London Stock Exchange (LSE)

13:22:14

4

576

London Stock Exchange (LSE)

13:22:14

223

576

London Stock Exchange (LSE)

13:22:14

253

574.5

London Stock Exchange (LSE)

13:14:20

88

574.5

London Stock Exchange (LSE)

13:14:20

248

575

London Stock Exchange (LSE)

13:11:55

238

575.5

London Stock Exchange (LSE)

13:10:43

427

575.5

London Stock Exchange (LSE)

13:10:43

89

575.5

London Stock Exchange (LSE)

13:10:36

213

575.5

London Stock Exchange (LSE)

13:10:36

262

575

London Stock Exchange (LSE)

13:08:13

268

574.5

London Stock Exchange (LSE)

13:01:55

142

574.5

London Stock Exchange (LSE)

13:01:55

92

574.5

London Stock Exchange (LSE)

13:01:55

290

575

London Stock Exchange (LSE)

13:01:50

252

575

London Stock Exchange (LSE)

12:58:57

348

574.5

London Stock Exchange (LSE)

12:56:51

329

575.5

London Stock Exchange (LSE)

12:56:07

230

576.5

London Stock Exchange (LSE)

12:55:12

280

577

London Stock Exchange (LSE)

12:53:53

255

577

London Stock Exchange (LSE)

12:53:53

103

577

London Stock Exchange (LSE)

12:51:20

129

577

London Stock Exchange (LSE)

12:51:20

133

577

London Stock Exchange (LSE)

12:51:20

237

577

London Stock Exchange (LSE)

12:49:20

209

577.5

London Stock Exchange (LSE)

12:49:20

130

577.5

London Stock Exchange (LSE)

12:47:01

394

577.5

London Stock Exchange (LSE)

12:47:01

182

578.5

London Stock Exchange (LSE)

12:44:59

321

578.5

London Stock Exchange (LSE)

12:44:59

42

579

London Stock Exchange (LSE)

12:42:08

250

579

London Stock Exchange (LSE)

12:42:08

167

579.5

London Stock Exchange (LSE)

12:39:48

151

579.5

London Stock Exchange (LSE)

12:39:48

245

579.5

London Stock Exchange (LSE)

12:37:26

1

579.5

London Stock Exchange (LSE)

12:37:26

249

579.5

London Stock Exchange (LSE)

12:35:42

260

579.5

London Stock Exchange (LSE)

12:33:18

351

580.5

London Stock Exchange (LSE)

12:32:14

338

581

London Stock Exchange (LSE)

12:29:34

76

581

London Stock Exchange (LSE)

12:29:34

411

581

London Stock Exchange (LSE)

12:25:06

284

581

London Stock Exchange (LSE)

12:22:32

220

581

London Stock Exchange (LSE)

12:20:08

262

580.5

London Stock Exchange (LSE)

12:17:27

67

580.5

London Stock Exchange (LSE)

12:17:27

262

579.5

London Stock Exchange (LSE)

12:12:00

349

579.5

London Stock Exchange (LSE)

12:08:45

321

579.5

London Stock Exchange (LSE)

12:06:07

184

580

London Stock Exchange (LSE)

12:04:35

27

580

London Stock Exchange (LSE)

12:04:35

257

580.5

London Stock Exchange (LSE)

12:01:08

419

579

London Stock Exchange (LSE)

12:00:13

311

578.5

London Stock Exchange (LSE)

11:51:01

156

578.5

London Stock Exchange (LSE)

11:51:01

225

578.5

London Stock Exchange (LSE)

11:49:07

18

578.5

London Stock Exchange (LSE)

11:46:54

287

578.5

London Stock Exchange (LSE)

11:46:54

42

578.5

London Stock Exchange (LSE)

11:45:01

236

578.5

London Stock Exchange (LSE)

11:45:01

261

578.5

London Stock Exchange (LSE)

11:39:19

15

578.5

London Stock Exchange (LSE)

11:37:12

432

578.5

London Stock Exchange (LSE)

11:37:12

318

578.5

London Stock Exchange (LSE)

11:34:57

270

579

London Stock Exchange (LSE)

11:31:42

323

578.5

London Stock Exchange (LSE)

11:29:27

69

578.5

London Stock Exchange (LSE)

11:29:27

419

578.5

London Stock Exchange (LSE)

11:24:24

263

578.5

London Stock Exchange (LSE)

11:22:33

66

578.5

London Stock Exchange (LSE)

11:22:33

261

578

London Stock Exchange (LSE)

11:20:14

344

578

London Stock Exchange (LSE)

11:18:54

315

577.5

London Stock Exchange (LSE)

11:14:04

1

577.5

London Stock Exchange (LSE)

11:14:04

492

577.5

London Stock Exchange (LSE)

11:11:36

869

577.5

London Stock Exchange (LSE)

11:09:14

1315

577.5

London Stock Exchange (LSE)

11:09:14

431

577.5

London Stock Exchange (LSE)

11:09:14

3

577.5

London Stock Exchange (LSE)

11:09:14

262

577

London Stock Exchange (LSE)

10:45:30

145

577

London Stock Exchange (LSE)

10:45:30

61

577

London Stock Exchange (LSE)

10:43:14

187

577

London Stock Exchange (LSE)

10:43:14

250

577

London Stock Exchange (LSE)

10:43:14

238

577

London Stock Exchange (LSE)

10:40:23

354

577.5

London Stock Exchange (LSE)

10:38:49

430

577.5

London Stock Exchange (LSE)

10:36:51

473

577.5

London Stock Exchange (LSE)

10:35:06

274

577.5

London Stock Exchange (LSE)

10:35:06

495

577.5

London Stock Exchange (LSE)

10:35:06

557

578

London Stock Exchange (LSE)

10:30:05

263

578

London Stock Exchange (LSE)

10:30:05

13

578

London Stock Exchange (LSE)

10:29:00

203

577.5

London Stock Exchange (LSE)

10:24:37

93

577.5

London Stock Exchange (LSE)

10:22:01

71

577.5

London Stock Exchange (LSE)

10:22:01

250

577.5

London Stock Exchange (LSE)

10:22:01

302

577.5

London Stock Exchange (LSE)

10:18:16

114

577.5

London Stock Exchange (LSE)

10:18:16

257

577

London Stock Exchange (LSE)

10:08:04

23

577

London Stock Exchange (LSE)

10:08:04

296

577

London Stock Exchange (LSE)

10:05:23

334

578.5

London Stock Exchange (LSE)

10:01:18

260

579

London Stock Exchange (LSE)

09:56:25

370

579

London Stock Exchange (LSE)

09:52:36

390

579

London Stock Exchange (LSE)

09:52:36

30

579

London Stock Exchange (LSE)

09:41:48

282

579

London Stock Exchange (LSE)

09:41:48

342

579

London Stock Exchange (LSE)

09:39:12

101

579

London Stock Exchange (LSE)

09:35:12

270

579

London Stock Exchange (LSE)

09:35:12

423

579

London Stock Exchange (LSE)

09:32:11

517

579.5

London Stock Exchange (LSE)

09:32:10

253

579.5

London Stock Exchange (LSE)

09:28:58

400

579.5

London Stock Exchange (LSE)

09:24:38

210

579.5

London Stock Exchange (LSE)

09:24:38

185

580

London Stock Exchange (LSE)

09:24:38

150

580

London Stock Exchange (LSE)

09:24:38

250

580

London Stock Exchange (LSE)

09:24:38

945

580

London Stock Exchange (LSE)

09:24:37

250

580

London Stock Exchange (LSE)

09:24:37

350

578.5

London Stock Exchange (LSE)

09:08:03

192

579

London Stock Exchange (LSE)

09:06:18

130

579

London Stock Exchange (LSE)

09:06:18

390

578.5

London Stock Exchange (LSE)

09:03:52

465

578.5

London Stock Exchange (LSE)

09:03:52

225

578.5

London Stock Exchange (LSE)

08:58:40

183

578.5

London Stock Exchange (LSE)

08:56:31

137

578.5

London Stock Exchange (LSE)

08:56:31

188

578.5

London Stock Exchange (LSE)

08:54:11

104

578.5

London Stock Exchange (LSE)

08:54:11

99

578.5

London Stock Exchange (LSE)

08:52:03

365

578.5

London Stock Exchange (LSE)

08:52:03

408

578.5

London Stock Exchange (LSE)

08:49:38

204

579

London Stock Exchange (LSE)

08:48:27

172

579

London Stock Exchange (LSE)

08:48:27

104

578.5

London Stock Exchange (LSE)

08:46:06

286

578.5

London Stock Exchange (LSE)

08:46:06

237

579

London Stock Exchange (LSE)

08:40:42

113

579

London Stock Exchange (LSE)

08:40:42

422

578

London Stock Exchange (LSE)

08:35:58

644

578

London Stock Exchange (LSE)

08:33:28

476

578.5

London Stock Exchange (LSE)

08:33:27

250

578.5

London Stock Exchange (LSE)

08:33:27

391

576

London Stock Exchange (LSE)

08:26:02

189

575.5

London Stock Exchange (LSE)

08:23:26

250

575.5

London Stock Exchange (LSE)

08:23:26

250

575.5

London Stock Exchange (LSE)

08:21:24

470

576

London Stock Exchange (LSE)

08:19:09

330

576

London Stock Exchange (LSE)

08:19:09

55

576

London Stock Exchange (LSE)

08:19:09

250

576.5

London Stock Exchange (LSE)

08:15:46

199

577

London Stock Exchange (LSE)

08:15:46

379

579.5

London Stock Exchange (LSE)

08:13:12

141

579.5

London Stock Exchange (LSE)

08:13:12

349

575.5

London Stock Exchange (LSE)

08:10:08

480

576

London Stock Exchange (LSE)

08:07:52

71

575.5

London Stock Exchange (LSE)

08:05:51

250

575.5

London Stock Exchange (LSE)

08:05:51

61

575.5

London Stock Exchange (LSE)

08:03:35

250

575.5

London Stock Exchange (LSE)

08:03:35

226

575.5

London Stock Exchange (LSE)

08:01:15

17

575.5

London Stock Exchange (LSE)

08:01:15

 

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