Transaction in Own Shares

RNS Number : 9440A
Paragon Banking Group PLC
07 February 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

7 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: 

7 February 2022



Number of ordinary £1.00 shares purchased:

85,980



Highest price paid per share:

572.50p



Lowest price paid per share:

560.00p



Volume weighted average price paid per share:

567.6272p

 

Following the purchase of these shares, the Company holds 2,088,456 of its ordinary shares in treasury and has 248,386,205 ordinary shares in issue (excluding treasury shares).  This figure 248,386,205 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)

567.6272

85,980

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

1295

571.5

London Stock Exchange (LSE)

16:27:51

575

570.5

London Stock Exchange (LSE)

16:26:44

342

570

London Stock Exchange (LSE)

16:26:16

1434

570

London Stock Exchange (LSE)

16:25:43

559

570

London Stock Exchange (LSE)

16:25:43

120

570

London Stock Exchange (LSE)

16:25:43

182

570

London Stock Exchange (LSE)

16:25:21

136

570

London Stock Exchange (LSE)

16:25:21

225

570

London Stock Exchange (LSE)

16:24:45

62

570

London Stock Exchange (LSE)

16:24:45

257

570

London Stock Exchange (LSE)

16:24:19

251

570

London Stock Exchange (LSE)

16:23:49

5

570

London Stock Exchange (LSE)

16:23:49

262

570

London Stock Exchange (LSE)

16:23:20

102

570

London Stock Exchange (LSE)

16:22:40

239

570

London Stock Exchange (LSE)

16:22:40

248

570

London Stock Exchange (LSE)

16:22:40

371

569.5

London Stock Exchange (LSE)

16:15:22

14

569.5

London Stock Exchange (LSE)

16:15:22

343

569.5

London Stock Exchange (LSE)

16:15:22

24

569

London Stock Exchange (LSE)

16:12:03

224

569

London Stock Exchange (LSE)

16:12:03

223

569

London Stock Exchange (LSE)

16:12:03

255

569.5

London Stock Exchange (LSE)

16:11:29

139

569.5

London Stock Exchange (LSE)

16:09:25

85

569.5

London Stock Exchange (LSE)

16:09:25

223

569.5

London Stock Exchange (LSE)

16:07:22

224

569.5

London Stock Exchange (LSE)

16:04:17

220

569.5

London Stock Exchange (LSE)

16:04:17

259

569.5

London Stock Exchange (LSE)

16:04:17

270

569.5

London Stock Exchange (LSE)

16:04:17

628

569.5

London Stock Exchange (LSE)

16:04:17

477

569.5

London Stock Exchange (LSE)

16:04:17

150

569.5

London Stock Exchange (LSE)

15:59:05

71

569.5

London Stock Exchange (LSE)

15:59:03

302

569

London Stock Exchange (LSE)

15:55:31

60

569.5

London Stock Exchange (LSE)

15:55:28

207

569.5

London Stock Exchange (LSE)

15:55:25

246

569.5

London Stock Exchange (LSE)

15:54:03

105

569.5

London Stock Exchange (LSE)

15:52:59

145

569.5

London Stock Exchange (LSE)

15:52:59

250

569.5

London Stock Exchange (LSE)

15:51:59

257

569.5

London Stock Exchange (LSE)

15:51:09

253

569.5

London Stock Exchange (LSE)

15:49:21

253

569.5

London Stock Exchange (LSE)

15:48:14

265

569.5

London Stock Exchange (LSE)

15:46:59

256

569.5

London Stock Exchange (LSE)

15:45:21

279

569.5

London Stock Exchange (LSE)

15:42:42

225

570

London Stock Exchange (LSE)

15:40:54

208

570

London Stock Exchange (LSE)

15:39:47

17

570

London Stock Exchange (LSE)

15:39:47

233

570

London Stock Exchange (LSE)

15:39:02

245

570

London Stock Exchange (LSE)

15:38:21

114

570

London Stock Exchange (LSE)

15:37:31

131

570

London Stock Exchange (LSE)

15:37:31

73

570

London Stock Exchange (LSE)

15:36:42

171

570

London Stock Exchange (LSE)

15:36:42

136

570

London Stock Exchange (LSE)

15:36:08

108

570

London Stock Exchange (LSE)

15:36:08

295

569

London Stock Exchange (LSE)

15:35:16

21

569

London Stock Exchange (LSE)

15:33:52

102

569

London Stock Exchange (LSE)

15:33:52

228

569

London Stock Exchange (LSE)

15:33:52

207

569

London Stock Exchange (LSE)

15:33:48

269

569.5

London Stock Exchange (LSE)

15:33:15

121

569.5

London Stock Exchange (LSE)

15:31:34

297

569.5

London Stock Exchange (LSE)

15:31:34

251

569.5

London Stock Exchange (LSE)

15:31:34

223

569

London Stock Exchange (LSE)

15:31:24

134

569

London Stock Exchange (LSE)

15:30:56

120

569

London Stock Exchange (LSE)

15:30:56

254

569

London Stock Exchange (LSE)

15:30:22

246

569

London Stock Exchange (LSE)

15:29:38

239

569

London Stock Exchange (LSE)

15:28:28

239

569

London Stock Exchange (LSE)

15:27:39

239

569

London Stock Exchange (LSE)

15:26:41

245

569

London Stock Exchange (LSE)

15:24:56

14

569

London Stock Exchange (LSE)

15:22:04

208

569

London Stock Exchange (LSE)

15:22:04

260

569

London Stock Exchange (LSE)

15:19:41

125

569

London Stock Exchange (LSE)

15:19:41

110

569

London Stock Exchange (LSE)

15:19:41

274

570

London Stock Exchange (LSE)

15:19:28

62

570

London Stock Exchange (LSE)

15:17:47

144

570

London Stock Exchange (LSE)

15:17:47

44

570

London Stock Exchange (LSE)

15:17:47

102

570

London Stock Exchange (LSE)

15:17:47

148

570

London Stock Exchange (LSE)

15:17:47

230

570

London Stock Exchange (LSE)

15:15:52

22

570

London Stock Exchange (LSE)

15:15:52

208

570

London Stock Exchange (LSE)

15:15:52

260

570

London Stock Exchange (LSE)

15:13:34

232

570

London Stock Exchange (LSE)

15:11:23

318

570

London Stock Exchange (LSE)

15:11:23

16

570

London Stock Exchange (LSE)

15:11:23

442

571

London Stock Exchange (LSE)

15:10:03

256

571

London Stock Exchange (LSE)

15:10:03

231

571

London Stock Exchange (LSE)

15:10:03

135

571.5

London Stock Exchange (LSE)

15:09:39

121

571.5

London Stock Exchange (LSE)

15:09:39

221

571.5

London Stock Exchange (LSE)

15:07:48

21

571.5

London Stock Exchange (LSE)

15:06:13

222

571.5

London Stock Exchange (LSE)

15:06:13

223

571.5

London Stock Exchange (LSE)

15:03:42

11

571.5

London Stock Exchange (LSE)

15:03:42

239

571.5

London Stock Exchange (LSE)

15:02:05

250

571.5

London Stock Exchange (LSE)

15:00:09

170

571.5

London Stock Exchange (LSE)

14:57:22

103

571.5

London Stock Exchange (LSE)

14:57:22

235

572.5

London Stock Exchange (LSE)

14:57:03

235

572.5

London Stock Exchange (LSE)

14:57:03

114

572.5

London Stock Exchange (LSE)

14:57:03

121

572.5

London Stock Exchange (LSE)

14:57:03

263

571.5

London Stock Exchange (LSE)

14:54:02

711

571.5

London Stock Exchange (LSE)

14:53:54

173

571.5

London Stock Exchange (LSE)

14:53:49

216

570

London Stock Exchange (LSE)

14:51:29

250

570

London Stock Exchange (LSE)

14:51:29

136

569

London Stock Exchange (LSE)

14:49:39

222

569

London Stock Exchange (LSE)

14:48:31

250

569

London Stock Exchange (LSE)

14:46:44

250

569

London Stock Exchange (LSE)

14:46:29

250

569

London Stock Exchange (LSE)

14:46:29

283

568.5

London Stock Exchange (LSE)

14:44:21

282

568.5

London Stock Exchange (LSE)

14:44:21

272

568.5

London Stock Exchange (LSE)

14:44:21

278

568.5

London Stock Exchange (LSE)

14:44:21

136

568.5

London Stock Exchange (LSE)

14:44:21

142

568.5

London Stock Exchange (LSE)

14:44:21

556

568

London Stock Exchange (LSE)

14:39:33

121

567

London Stock Exchange (LSE)

14:37:12

126

567

London Stock Exchange (LSE)

14:37:09

233

567.5

London Stock Exchange (LSE)

14:36:37

456

568

London Stock Exchange (LSE)

14:36:37

1467

568

London Stock Exchange (LSE)

14:36:37

89

568

London Stock Exchange (LSE)

14:36:37

2000

568

London Stock Exchange (LSE)

14:36:37

253

568

London Stock Exchange (LSE)

14:36:37

17

568

London Stock Exchange (LSE)

14:36:37

277

568

London Stock Exchange (LSE)

14:36:37

628

568

London Stock Exchange (LSE)

14:36:37

261

568

London Stock Exchange (LSE)

14:36:37

235

567

London Stock Exchange (LSE)

14:16:11

277

567

London Stock Exchange (LSE)

14:13:44

235

567

London Stock Exchange (LSE)

14:11:21

226

567

London Stock Exchange (LSE)

14:09:01

236

567

London Stock Exchange (LSE)

14:06:38

284

567

London Stock Exchange (LSE)

14:06:38

236

567.5

London Stock Exchange (LSE)

14:06:01

250

567.5

London Stock Exchange (LSE)

14:02:54

229

567.5

London Stock Exchange (LSE)

14:00:52

234

568

London Stock Exchange (LSE)

13:59:02

756

568.5

London Stock Exchange (LSE)

13:57:49

75

568.5

London Stock Exchange (LSE)

13:57:44

177

568.5

London Stock Exchange (LSE)

13:57:44

261

568.5

London Stock Exchange (LSE)

13:56:47

220

568.5

London Stock Exchange (LSE)

13:53:51

261

568.5

London Stock Exchange (LSE)

13:52:19

233

568.5

London Stock Exchange (LSE)

13:49:25

233

568.5

London Stock Exchange (LSE)

13:48:45

277

568.5

London Stock Exchange (LSE)

13:47:58

87

568.5

London Stock Exchange (LSE)

13:46:03

130

568.5

London Stock Exchange (LSE)

13:46:03

34

568.5

London Stock Exchange (LSE)

13:46:03

252

568.5

London Stock Exchange (LSE)

13:43:46

284

568.5

London Stock Exchange (LSE)

13:41:25

326

569

London Stock Exchange (LSE)

13:37:41

523

569

London Stock Exchange (LSE)

13:35:46

361

569

London Stock Exchange (LSE)

13:33:10

320

569

London Stock Exchange (LSE)

13:30:54

345

569

London Stock Exchange (LSE)

13:29:01

273

569.5

London Stock Exchange (LSE)

13:28:06

270

569.5

London Stock Exchange (LSE)

13:28:06

235

570

London Stock Exchange (LSE)

13:28:06

203

570

London Stock Exchange (LSE)

13:24:11

33

570

London Stock Exchange (LSE)

13:24:11

236

570

London Stock Exchange (LSE)

13:24:11

411

570

London Stock Exchange (LSE)

13:21:15

439

570

London Stock Exchange (LSE)

13:19:35

127

570

London Stock Exchange (LSE)

13:19:35

137

570

London Stock Exchange (LSE)

13:17:56

104

570

London Stock Exchange (LSE)

13:17:56

231

570

London Stock Exchange (LSE)

13:15:53

230

570

London Stock Exchange (LSE)

13:11:11

255

570

London Stock Exchange (LSE)

13:11:11

124

570

London Stock Exchange (LSE)

13:11:11

268

570

London Stock Exchange (LSE)

13:11:11

198

570

London Stock Exchange (LSE)

13:11:11

165

570

London Stock Exchange (LSE)

13:11:11

80

570

London Stock Exchange (LSE)

13:11:11

242

570

London Stock Exchange (LSE)

12:59:01

498

570

London Stock Exchange (LSE)

12:59:01

277

570

London Stock Exchange (LSE)

12:59:01

201

570.5

London Stock Exchange (LSE)

12:57:21

86

570.5

London Stock Exchange (LSE)

12:57:21

896

570.5

London Stock Exchange (LSE)

12:54:25

215

570.5

London Stock Exchange (LSE)

12:54:25

223

570

London Stock Exchange (LSE)

12:51:32

237

569.5

London Stock Exchange (LSE)

12:47:54

251

569.5

London Stock Exchange (LSE)

12:47:54

237

569.5

London Stock Exchange (LSE)

12:47:54

188

569.5

London Stock Exchange (LSE)

12:43:02

44

569.5

London Stock Exchange (LSE)

12:43:02

174

570.5

London Stock Exchange (LSE)

12:42:57

170

570

London Stock Exchange (LSE)

12:42:57

150

570

London Stock Exchange (LSE)

12:42:57

231

568

London Stock Exchange (LSE)

12:39:33

209

568

London Stock Exchange (LSE)

12:39:33

213

568.5

London Stock Exchange (LSE)

12:37:55

340

568.5

London Stock Exchange (LSE)

12:29:09

326

569

London Stock Exchange (LSE)

12:28:27

283

569

London Stock Exchange (LSE)

12:26:09

271

568.5

London Stock Exchange (LSE)

12:23:31

249

569

London Stock Exchange (LSE)

12:23:01

253

569

London Stock Exchange (LSE)

12:21:10

180

568.5

London Stock Exchange (LSE)

12:13:04

147

568.5

London Stock Exchange (LSE)

12:13:02

333

568.5

London Stock Exchange (LSE)

12:08:48

386

569

London Stock Exchange (LSE)

12:05:36

96

569

London Stock Exchange (LSE)

12:05:34

354

568.5

London Stock Exchange (LSE)

12:02:31

324

568.5

London Stock Exchange (LSE)

12:00:15

82

568.5

London Stock Exchange (LSE)

12:00:15

390

568

London Stock Exchange (LSE)

11:52:55

41

568

London Stock Exchange (LSE)

11:49:37

448

568

London Stock Exchange (LSE)

11:49:37

261

568

London Stock Exchange (LSE)

11:47:33

23

568.5

London Stock Exchange (LSE)

11:45:27

252

568.5

London Stock Exchange (LSE)

11:45:27

331

568

London Stock Exchange (LSE)

11:42:10

424

568

London Stock Exchange (LSE)

11:38:49

310

567

London Stock Exchange (LSE)

11:33:20

268

567.5

London Stock Exchange (LSE)

11:32:57

42

567.5

London Stock Exchange (LSE)

11:32:57

367

566

London Stock Exchange (LSE)

11:26:39

176

565

London Stock Exchange (LSE)

11:22:20

260

565.5

London Stock Exchange (LSE)

11:22:20

407

565.5

London Stock Exchange (LSE)

11:20:10

564

566

London Stock Exchange (LSE)

11:18:50

439

566

London Stock Exchange (LSE)

11:18:50

439

566

London Stock Exchange (LSE)

11:18:44

32

565.5

London Stock Exchange (LSE)

11:12:27

212

565.5

London Stock Exchange (LSE)

11:12:27

352

564.5

London Stock Exchange (LSE)

11:06:28

314

564.5

London Stock Exchange (LSE)

11:01:55

192

564.5

London Stock Exchange (LSE)

10:57:04

224

564.5

London Stock Exchange (LSE)

10:57:04

353

565

London Stock Exchange (LSE)

10:57:04

250

565

London Stock Exchange (LSE)

10:54:45

34

565

London Stock Exchange (LSE)

10:52:04

167

565

London Stock Exchange (LSE)

10:52:03

245

565

London Stock Exchange (LSE)

10:51:55

677

565

London Stock Exchange (LSE)

10:49:06

211

565

London Stock Exchange (LSE)

10:49:06

1200

565

London Stock Exchange (LSE)

10:49:04

313

565

London Stock Exchange (LSE)

10:49:02

132

565

London Stock Exchange (LSE)

10:49:02

233

564

London Stock Exchange (LSE)

10:29:11

380

564.5

London Stock Exchange (LSE)

10:29:07

283

564.5

London Stock Exchange (LSE)

10:26:53

288

564.5

London Stock Exchange (LSE)

10:24:45

266

564.5

London Stock Exchange (LSE)

10:22:47

265

564.5

London Stock Exchange (LSE)

10:22:47

254

564.5

London Stock Exchange (LSE)

10:22:47

56

565

London Stock Exchange (LSE)

10:19:52

115

565

London Stock Exchange (LSE)

10:19:52

84

565

London Stock Exchange (LSE)

10:19:50

240

565

London Stock Exchange (LSE)

10:14:39

32

565

London Stock Exchange (LSE)

10:14:39

117

565

London Stock Exchange (LSE)

10:14:39

292

565

London Stock Exchange (LSE)

10:14:39

217

565

London Stock Exchange (LSE)

10:14:25

253

565

London Stock Exchange (LSE)

10:13:41

170

564

London Stock Exchange (LSE)

10:00:14

148

564

London Stock Exchange (LSE)

10:00:14

123

563.5

London Stock Exchange (LSE)

09:57:43

170

563.5

London Stock Exchange (LSE)

09:57:43

82

563.5

London Stock Exchange (LSE)

09:57:43

410

561.5

London Stock Exchange (LSE)

09:46:14

511

560.5

London Stock Exchange (LSE)

09:43:54

40

560.5

London Stock Exchange (LSE)

09:43:54

469

561

London Stock Exchange (LSE)

09:43:33

283

561

London Stock Exchange (LSE)

09:43:04

258

560.5

London Stock Exchange (LSE)

09:39:51

389

560

London Stock Exchange (LSE)

09:29:17

42

560

London Stock Exchange (LSE)

09:26:57

250

560

London Stock Exchange (LSE)

09:26:57

76

560.5

London Stock Exchange (LSE)

09:24:52

164

560.5

London Stock Exchange (LSE)

09:24:52

5

561.5

London Stock Exchange (LSE)

09:21:07

325

561.5

London Stock Exchange (LSE)

09:21:07

44

563

London Stock Exchange (LSE)

09:17:47

250

563

London Stock Exchange (LSE)

09:17:47

344

563

London Stock Exchange (LSE)

09:15:25

360

562.5

London Stock Exchange (LSE)

09:12:33

344

563

London Stock Exchange (LSE)

09:12:33

527

563.5

London Stock Exchange (LSE)

09:08:47

404

564

London Stock Exchange (LSE)

09:06:34

102

564

London Stock Exchange (LSE)

09:06:34

390

564

London Stock Exchange (LSE)

09:03:25

87

564

London Stock Exchange (LSE)

08:59:51

154

564

London Stock Exchange (LSE)

08:59:51

25

565

London Stock Exchange (LSE)

08:57:56

250

565

London Stock Exchange (LSE)

08:57:56

309

565

London Stock Exchange (LSE)

08:56:03

362

564.5

London Stock Exchange (LSE)

08:54:04

25

564.5

London Stock Exchange (LSE)

08:54:04

4

565

London Stock Exchange (LSE)

08:53:58

367

565

London Stock Exchange (LSE)

08:53:58

32

563

London Stock Exchange (LSE)

08:51:29

306

563

London Stock Exchange (LSE)

08:49:04

246

563.5

London Stock Exchange (LSE)

08:48:42

126

563.5

London Stock Exchange (LSE)

08:48:42

412

562

London Stock Exchange (LSE)

08:45:29

411

562.5

London Stock Exchange (LSE)

08:41:15

91

562

London Stock Exchange (LSE)

08:34:48

250

562

London Stock Exchange (LSE)

08:34:48

250

562

London Stock Exchange (LSE)

08:32:22

278

562

London Stock Exchange (LSE)

08:32:22

5

562

London Stock Exchange (LSE)

08:29:13

250

562

London Stock Exchange (LSE)

08:29:13

321

563.5

London Stock Exchange (LSE)

08:26:56

62

563.5

London Stock Exchange (LSE)

08:24:56

250

563.5

London Stock Exchange (LSE)

08:24:56

250

564

London Stock Exchange (LSE)

08:24:56

62

564

London Stock Exchange (LSE)

08:24:56

417

564

London Stock Exchange (LSE)

08:23:00

31

564

London Stock Exchange (LSE)

08:23:00

383

564

London Stock Exchange (LSE)

08:21:53

180

564.5

London Stock Exchange (LSE)

08:21:06

249

564.5

London Stock Exchange (LSE)

08:21:06

386

564

London Stock Exchange (LSE)

08:19:04

356

564.5

London Stock Exchange (LSE)

08:17:55

107

564.5

London Stock Exchange (LSE)

08:16:00

246

564.5

London Stock Exchange (LSE)

08:16:00

152

565

London Stock Exchange (LSE)

08:13:27

193

565

London Stock Exchange (LSE)

08:13:27

332

565

London Stock Exchange (LSE)

08:12:00

575

567

London Stock Exchange (LSE)

08:10:31

388

567.5

London Stock Exchange (LSE)

08:10:31

125

567.5

London Stock Exchange (LSE)

08:08:04

549

567.5

London Stock Exchange (LSE)

08:08:04

251

565.5

London Stock Exchange (LSE)

08:01:16

 

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