Transaction in Own Shares

RNS Number : 0787B
Paragon Banking Group PLC
08 February 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

8 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: 

8 February 2022



Number of ordinary £1.00 shares purchased:

87,092



Highest price paid per share:

577.00p



Lowest price paid per share:

570.00p



Volume weighted average price paid per share:

574.2367p

 

Following the purchase of these shares, the Company holds 2,175,548 of its ordinary shares in treasury and has 248,299,113 ordinary shares in issue (excluding treasury shares).  This figure 248,299,113 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)

574.2367

87,092

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

27

572

London Stock Exchange (LSE)

16:29:42

334

572

London Stock Exchange (LSE)

16:29:42

337

572

London Stock Exchange (LSE)

16:29:42

250

572

London Stock Exchange (LSE)

16:29:42

426

572

London Stock Exchange (LSE)

16:27:32

306

572

London Stock Exchange (LSE)

16:26:59

500

572

London Stock Exchange (LSE)

16:26:59

449

572

London Stock Exchange (LSE)

16:25:08

18

572

London Stock Exchange (LSE)

16:25:08

312

572

London Stock Exchange (LSE)

16:25:08

250

572

London Stock Exchange (LSE)

16:25:08

268

572

London Stock Exchange (LSE)

16:25:07

475

572

London Stock Exchange (LSE)

16:24:01

180

572

London Stock Exchange (LSE)

16:24:01

75

572

London Stock Exchange (LSE)

16:24:01

228

572

London Stock Exchange (LSE)

16:23:40

655

572

London Stock Exchange (LSE)

16:23:40

209

571

London Stock Exchange (LSE)

16:22:41

51

571

London Stock Exchange (LSE)

16:21:47

602

571.5

London Stock Exchange (LSE)

16:17:54

681

571.5

London Stock Exchange (LSE)

16:15:44

228

571.5

London Stock Exchange (LSE)

16:13:13

241

571.5

London Stock Exchange (LSE)

16:11:03

241

571.5

London Stock Exchange (LSE)

16:11:03

278

571.5

London Stock Exchange (LSE)

16:11:03

245

572

London Stock Exchange (LSE)

16:06:45

263

572

London Stock Exchange (LSE)

16:06:45

404

572

London Stock Exchange (LSE)

16:06:45

3

572

London Stock Exchange (LSE)

16:06:45

262

572

London Stock Exchange (LSE)

16:06:45

282

573

London Stock Exchange (LSE)

16:02:31

241

573

London Stock Exchange (LSE)

16:00:18

198

573

London Stock Exchange (LSE)

16:00:18

73

573

London Stock Exchange (LSE)

16:00:18

241

573

London Stock Exchange (LSE)

16:00:18

243

573

London Stock Exchange (LSE)

16:00:18

1184

573.5

London Stock Exchange (LSE)

15:56:01

297

573.5

London Stock Exchange (LSE)

15:56:01

436

573.5

London Stock Exchange (LSE)

15:55:50

222

573.5

London Stock Exchange (LSE)

15:55:42

220

574.5

London Stock Exchange (LSE)

15:45:30

255

574.5

London Stock Exchange (LSE)

15:45:30

245

574.5

London Stock Exchange (LSE)

15:45:30

275

574.5

London Stock Exchange (LSE)

15:45:30

236

574.5

London Stock Exchange (LSE)

15:45:30

275

574.5

London Stock Exchange (LSE)

15:45:30

236

574.5

London Stock Exchange (LSE)

15:45:30

252

574.5

London Stock Exchange (LSE)

15:45:30

260

574.5

London Stock Exchange (LSE)

15:45:30

252

574.5

London Stock Exchange (LSE)

15:45:30

238

574.5

London Stock Exchange (LSE)

15:45:30

220

574.5

London Stock Exchange (LSE)

15:45:30

238

574.5

London Stock Exchange (LSE)

15:45:30

264

574.5

London Stock Exchange (LSE)

15:45:30

238

574.5

London Stock Exchange (LSE)

15:45:30

220

574.5

London Stock Exchange (LSE)

15:45:30

220

574.5

London Stock Exchange (LSE)

15:45:30

256

574.5

London Stock Exchange (LSE)

15:45:30

512

574.5

London Stock Exchange (LSE)

15:45:30

256

576

London Stock Exchange (LSE)

15:30:44

256

576

London Stock Exchange (LSE)

15:30:15

275

576

London Stock Exchange (LSE)

15:28:37

947

576

London Stock Exchange (LSE)

15:26:29

443

576

London Stock Exchange (LSE)

15:26:29

278

576

London Stock Exchange (LSE)

15:26:23

3

575.5

London Stock Exchange (LSE)

15:22:08

3

575.5

London Stock Exchange (LSE)

15:22:08

849

575.5

London Stock Exchange (LSE)

15:19:47

283

575.5

London Stock Exchange (LSE)

15:19:41

104

575

London Stock Exchange (LSE)

15:16:34

61

575

London Stock Exchange (LSE)

15:16:34

65

575

London Stock Exchange (LSE)

15:16:34

24

575

London Stock Exchange (LSE)

15:16:34

234

575

London Stock Exchange (LSE)

15:15:15

277

575

London Stock Exchange (LSE)

15:14:08

272

574

London Stock Exchange (LSE)

15:11:45

272

574

London Stock Exchange (LSE)

15:11:45

544

574

London Stock Exchange (LSE)

15:11:45

272

574

London Stock Exchange (LSE)

15:10:31

225

574

London Stock Exchange (LSE)

15:09:06

256

574

London Stock Exchange (LSE)

15:07:39

48

574

London Stock Exchange (LSE)

15:04:58

163

574

London Stock Exchange (LSE)

15:04:58

9

574

London Stock Exchange (LSE)

15:04:58

228

575

London Stock Exchange (LSE)

15:01:04

220

575

London Stock Exchange (LSE)

15:01:04

244

575

London Stock Exchange (LSE)

15:01:04

263

575

London Stock Exchange (LSE)

15:01:04

413

575

London Stock Exchange (LSE)

15:01:04

229

575

London Stock Exchange (LSE)

15:01:04

113

575

London Stock Exchange (LSE)

15:01:04

687

575

London Stock Exchange (LSE)

15:01:04

129

575

London Stock Exchange (LSE)

14:55:22

229

575.5

London Stock Exchange (LSE)

14:53:52

282

575.5

London Stock Exchange (LSE)

14:53:04

239

575.5

London Stock Exchange (LSE)

14:50:48

472

575.5

London Stock Exchange (LSE)

14:50:48

266

575.5

London Stock Exchange (LSE)

14:50:48

165

575.5

London Stock Exchange (LSE)

14:46:51

69

575.5

London Stock Exchange (LSE)

14:46:51

33

575.5

London Stock Exchange (LSE)

14:46:51

435

575.5

London Stock Exchange (LSE)

14:46:51

234

575.5

London Stock Exchange (LSE)

14:46:46

269

575.5

London Stock Exchange (LSE)

14:42:39

869

575.5

London Stock Exchange (LSE)

14:42:39

203

575.5

London Stock Exchange (LSE)

14:42:39

292

575.5

London Stock Exchange (LSE)

14:41:43

2

575.5

London Stock Exchange (LSE)

14:41:38

252

575

London Stock Exchange (LSE)

14:40:04

262

575

London Stock Exchange (LSE)

14:38:00

242

575

London Stock Exchange (LSE)

14:35:52

261

575

London Stock Exchange (LSE)

14:33:40

1044

575.5

London Stock Exchange (LSE)

14:33:30

88

575.5

London Stock Exchange (LSE)

14:33:30

250

575.5

London Stock Exchange (LSE)

14:33:30

55

575.5

London Stock Exchange (LSE)

14:33:30

250

575

London Stock Exchange (LSE)

14:30:30

236

575

London Stock Exchange (LSE)

14:28:30

2

575

London Stock Exchange (LSE)

14:26:49

189

575

London Stock Exchange (LSE)

14:26:49

39

575

London Stock Exchange (LSE)

14:26:49

224

574.5

London Stock Exchange (LSE)

14:24:35

224

574.5

London Stock Exchange (LSE)

14:24:35

277

574.5

London Stock Exchange (LSE)

14:21:55

287

575

London Stock Exchange (LSE)

14:21:54

282

575

London Stock Exchange (LSE)

14:21:54

1128

575

London Stock Exchange (LSE)

14:21:54

213

575

London Stock Exchange (LSE)

14:15:03

173

575.5

London Stock Exchange (LSE)

14:15:03

86

575.5

London Stock Exchange (LSE)

14:15:03

236

575.5

London Stock Exchange (LSE)

14:15:03

264

575

London Stock Exchange (LSE)

14:11:24

240

575

London Stock Exchange (LSE)

14:08:50

12

575

London Stock Exchange (LSE)

14:08:48

31

575

London Stock Exchange (LSE)

14:08:48

12

575

London Stock Exchange (LSE)

14:08:48

31

575

London Stock Exchange (LSE)

14:06:21

173

575

London Stock Exchange (LSE)

14:06:21

11

575

London Stock Exchange (LSE)

14:06:21

239

575

London Stock Exchange (LSE)

14:06:21

78

575

London Stock Exchange (LSE)

14:06:21

1637

575.5

London Stock Exchange (LSE)

14:04:22

270

575.5

London Stock Exchange (LSE)

14:04:22

31

575.5

London Stock Exchange (LSE)

14:04:22

105

575.5

London Stock Exchange (LSE)

14:04:22

150

575.5

London Stock Exchange (LSE)

14:04:22

111

575.5

London Stock Exchange (LSE)

14:04:22

229

574.5

London Stock Exchange (LSE)

13:49:10

41

574.5

London Stock Exchange (LSE)

13:49:10

268

574.5

London Stock Exchange (LSE)

13:47:25

360

575

London Stock Exchange (LSE)

13:45:17

443

575

London Stock Exchange (LSE)

13:43:29

368

575

London Stock Exchange (LSE)

13:41:52

65

575

London Stock Exchange (LSE)

13:41:52

225

575

London Stock Exchange (LSE)

13:39:38

387

575

London Stock Exchange (LSE)

13:37:21

392

575

London Stock Exchange (LSE)

13:35:05

401

575.5

London Stock Exchange (LSE)

13:32:32

87

575.5

London Stock Exchange (LSE)

13:32:32

487

575

London Stock Exchange (LSE)

13:30:24

212

575

London Stock Exchange (LSE)

13:28:05

225

575.5

London Stock Exchange (LSE)

13:28:04

238

575.5

London Stock Exchange (LSE)

13:28:04

2950

576

London Stock Exchange (LSE)

13:24:40

218

576

London Stock Exchange (LSE)

13:24:40

239

575.5

London Stock Exchange (LSE)

13:07:25

212

576

London Stock Exchange (LSE)

13:07:25

278

576

London Stock Exchange (LSE)

13:06:15

246

575.5

London Stock Exchange (LSE)

13:01:10

4

575.5

London Stock Exchange (LSE)

13:01:10

227

576

London Stock Exchange (LSE)

12:58:39

204

576

London Stock Exchange (LSE)

12:58:39

444

576

London Stock Exchange (LSE)

12:56:27

212

577

London Stock Exchange (LSE)

12:54:26

77

577

London Stock Exchange (LSE)

12:54:26

250

577

London Stock Exchange (LSE)

12:54:26

601

577

London Stock Exchange (LSE)

12:54:26

463

577

London Stock Exchange (LSE)

12:54:24

9

576.5

London Stock Exchange (LSE)

12:53:38

244

576

London Stock Exchange (LSE)

12:47:50

270

576

London Stock Exchange (LSE)

12:45:03

264

576

London Stock Exchange (LSE)

12:42:14

1

576

London Stock Exchange (LSE)

12:40:01

42

576

London Stock Exchange (LSE)

12:40:01

186

576

London Stock Exchange (LSE)

12:40:01

45

576

London Stock Exchange (LSE)

12:40:01

254

576

London Stock Exchange (LSE)

12:40:01

285

576

London Stock Exchange (LSE)

12:38:08

792

576

London Stock Exchange (LSE)

12:38:08

100

575.5

London Stock Exchange (LSE)

12:26:01

402

576

London Stock Exchange (LSE)

12:24:25

1402

576

London Stock Exchange (LSE)

12:24:25

85

576

London Stock Exchange (LSE)

12:24:25

19

576

London Stock Exchange (LSE)

12:24:25

126

576

London Stock Exchange (LSE)

12:24:25

244

576

London Stock Exchange (LSE)

12:22:40

177

575.5

London Stock Exchange (LSE)

12:12:41

177

575.5

London Stock Exchange (LSE)

12:02:41

333

575

London Stock Exchange (LSE)

11:56:59

371

575.5

London Stock Exchange (LSE)

11:52:40

27

575.5

London Stock Exchange (LSE)

11:50:33

323

575.5

London Stock Exchange (LSE)

11:50:33

269

576

London Stock Exchange (LSE)

11:49:24

171

576

London Stock Exchange (LSE)

11:49:24

41

576

London Stock Exchange (LSE)

11:49:24

349

576

London Stock Exchange (LSE)

11:47:21

393

576

London Stock Exchange (LSE)

11:44:50

224

576

London Stock Exchange (LSE)

11:44:50

220

575.5

London Stock Exchange (LSE)

11:38:51

220

575.5

London Stock Exchange (LSE)

11:38:51

243

575.5

London Stock Exchange (LSE)

11:38:51

356

575.5

London Stock Exchange (LSE)

11:38:51

272

575.5

London Stock Exchange (LSE)

11:32:13

169

575

London Stock Exchange (LSE)

11:31:01

220

574.5

London Stock Exchange (LSE)

11:24:36

909

574.5

London Stock Exchange (LSE)

11:20:04

43

574.5

London Stock Exchange (LSE)

11:20:04

107

574.5

London Stock Exchange (LSE)

11:20:04

250

574.5

London Stock Exchange (LSE)

11:20:04

64

573.5

London Stock Exchange (LSE)

11:16:01

316

573.5

London Stock Exchange (LSE)

11:10:15

104

573.5

London Stock Exchange (LSE)

11:07:03

135

573.5

London Stock Exchange (LSE)

11:06:01

193

574

London Stock Exchange (LSE)

11:04:21

215

574

London Stock Exchange (LSE)

11:04:21

271

574

London Stock Exchange (LSE)

11:01:51

293

574.5

London Stock Exchange (LSE)

10:56:50

561

574.5

London Stock Exchange (LSE)

10:55:29

193

574.5

London Stock Exchange (LSE)

10:53:41

268

574.5

London Stock Exchange (LSE)

10:50:12

543

575

London Stock Exchange (LSE)

10:47:33

486

575.5

London Stock Exchange (LSE)

10:44:02

15

575.5

London Stock Exchange (LSE)

10:44:02

243

575

London Stock Exchange (LSE)

10:42:06

331

574.5

London Stock Exchange (LSE)

10:39:40

451

573

London Stock Exchange (LSE)

10:36:37

529

573.5

London Stock Exchange (LSE)

10:36:06

268

573.5

London Stock Exchange (LSE)

10:34:21

221

573.5

London Stock Exchange (LSE)

10:32:18

115

573.5

London Stock Exchange (LSE)

10:31:49

106

573.5

London Stock Exchange (LSE)

10:31:49

239

573.5

London Stock Exchange (LSE)

10:30:59

229

573.5

London Stock Exchange (LSE)

10:26:31

490

573.5

London Stock Exchange (LSE)

10:23:41

41

573

London Stock Exchange (LSE)

10:15:21

209

573

London Stock Exchange (LSE)

10:15:21

430

573

London Stock Exchange (LSE)

10:12:58

78

571.5

London Stock Exchange (LSE)

10:07:15

165

571.5

London Stock Exchange (LSE)

10:07:15

257

571.5

London Stock Exchange (LSE)

10:07:15

33

572

London Stock Exchange (LSE)

10:01:30

142

572

London Stock Exchange (LSE)

10:01:30

250

572

London Stock Exchange (LSE)

10:01:30

42

572

London Stock Exchange (LSE)

09:59:00

403

572

London Stock Exchange (LSE)

09:59:00

294

572.5

London Stock Exchange (LSE)

09:51:57

112

572.5

London Stock Exchange (LSE)

09:46:24

201

572.5

London Stock Exchange (LSE)

09:46:24

12

572.5

London Stock Exchange (LSE)

09:46:24

1

572.5

London Stock Exchange (LSE)

09:46:24

410

572.5

London Stock Exchange (LSE)

09:43:48

228

573.5

London Stock Exchange (LSE)

09:36:36

149

573.5

London Stock Exchange (LSE)

09:36:36

12

574

London Stock Exchange (LSE)

09:36:23

192

574

London Stock Exchange (LSE)

09:36:23

143

574

London Stock Exchange (LSE)

09:36:23

30

572

London Stock Exchange (LSE)

09:30:40

114

572

London Stock Exchange (LSE)

09:30:40

250

572

London Stock Exchange (LSE)

09:30:40

3

571.5

London Stock Exchange (LSE)

09:28:44

161

571.5

London Stock Exchange (LSE)

09:28:44

118

571.5

London Stock Exchange (LSE)

09:28:44

18

570.5

London Stock Exchange (LSE)

09:26:35

41

570.5

London Stock Exchange (LSE)

09:26:35

161

571

London Stock Exchange (LSE)

09:26:35

22

570.5

London Stock Exchange (LSE)

09:26:35

241

570

London Stock Exchange (LSE)

09:24:23

141

570.5

London Stock Exchange (LSE)

09:23:18

35

570.5

London Stock Exchange (LSE)

09:23:18

498

571

London Stock Exchange (LSE)

09:23:18

250

570.5

London Stock Exchange (LSE)

09:23:18

503

570

London Stock Exchange (LSE)

09:20:58

16

570

London Stock Exchange (LSE)

09:20:58

20

570

London Stock Exchange (LSE)

09:20:58

557

570.5

London Stock Exchange (LSE)

09:14:19

603

571

London Stock Exchange (LSE)

09:13:01

285

571

London Stock Exchange (LSE)

09:13:01

236

571

London Stock Exchange (LSE)

09:13:01

19

571.5

London Stock Exchange (LSE)

09:02:12

250

571.5

London Stock Exchange (LSE)

09:02:12

38

571.5

London Stock Exchange (LSE)

09:02:12

482

571.5

London Stock Exchange (LSE)

08:59:36

476

571.5

London Stock Exchange (LSE)

08:57:28

494

572

London Stock Exchange (LSE)

08:56:22

164

571.5

London Stock Exchange (LSE)

08:54:17

255

571.5

London Stock Exchange (LSE)

08:49:06

269

571.5

London Stock Exchange (LSE)

08:49:06

327

572

London Stock Exchange (LSE)

08:49:02

255

572

London Stock Exchange (LSE)

08:49:02

332

573.5

London Stock Exchange (LSE)

08:40:02

316

573.5

London Stock Exchange (LSE)

08:37:30

512

573.5

London Stock Exchange (LSE)

08:35:13

266

574

London Stock Exchange (LSE)

08:34:13

188

574

London Stock Exchange (LSE)

08:34:13

108

574

London Stock Exchange (LSE)

08:28:00

139

574

London Stock Exchange (LSE)

08:28:00

30

574

London Stock Exchange (LSE)

08:28:00

380

574.5

London Stock Exchange (LSE)

08:25:56

242

574.5

London Stock Exchange (LSE)

08:25:56

423

575

London Stock Exchange (LSE)

08:25:37

551

575

London Stock Exchange (LSE)

08:25:37

487

575

London Stock Exchange (LSE)

08:21:55

161

575

London Stock Exchange (LSE)

08:21:55

327

574.5

London Stock Exchange (LSE)

08:18:19

521

574.5

London Stock Exchange (LSE)

08:16:42

635

575

London Stock Exchange (LSE)

08:16:13

464

574

London Stock Exchange (LSE)

08:10:35

446

573

London Stock Exchange (LSE)

08:08:02

336

573

London Stock Exchange (LSE)

08:05:30

172

573

London Stock Exchange (LSE)

08:05:30

124

573.5

London Stock Exchange (LSE)

08:05:20

374

573.5

London Stock Exchange (LSE)

08:05:20

30

573.5

London Stock Exchange (LSE)

08:05:20

 

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