Transaction in Own Shares

RNS Number : 0269I
Paragon Banking Group PLC
11 April 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

11 April 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: 

11 April 2022



Number of ordinary £1.00 shares purchased:

82,459



Highest price paid per share:

507.00p



Lowest price paid per share:

497.40p



Volume weighted average price paid per share:

503.6586p

 

Following the purchase of these shares, the Company holds 5,633,181 of its ordinary shares in treasury and has 244,875,529 ordinary shares in issue (excluding treasury shares).  This figure 244,875,529 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)

503.6586

82,549

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

104

502.5

London Stock Exchange (LSE)

16:29:35

464

502.5

London Stock Exchange (LSE)

16:29:35

451

502.5

London Stock Exchange (LSE)

16:29:35

774

502.5

London Stock Exchange (LSE)

16:29:35

342

503

London Stock Exchange (LSE)

16:25:25

182

503

London Stock Exchange (LSE)

16:25:25

310

503

London Stock Exchange (LSE)

16:25:25

38

503

London Stock Exchange (LSE)

16:25:25

80

503

London Stock Exchange (LSE)

16:23:16

173

503

London Stock Exchange (LSE)

16:23:16

407

503

London Stock Exchange (LSE)

16:23:16

199

503

London Stock Exchange (LSE)

16:23:16

365

502.5

London Stock Exchange (LSE)

16:21:00

218

502.5

London Stock Exchange (LSE)

16:20:59

248

502.5

London Stock Exchange (LSE)

16:18:59

412

503

London Stock Exchange (LSE)

16:18:18

396

503

London Stock Exchange (LSE)

16:18:18

446

503

London Stock Exchange (LSE)

16:18:18

172

503

London Stock Exchange (LSE)

16:18:18

300

503

London Stock Exchange (LSE)

16:18:18

343

502.5

London Stock Exchange (LSE)

16:15:05

191

502.5

London Stock Exchange (LSE)

16:13:22

85

502.5

London Stock Exchange (LSE)

16:12:03

191

502.5

London Stock Exchange (LSE)

16:11:52

268

503

London Stock Exchange (LSE)

16:09:06

278

504.5

London Stock Exchange (LSE)

16:07:01

106

504.5

London Stock Exchange (LSE)

16:07:01

278

504.5

London Stock Exchange (LSE)

16:07:01

510

504.5

London Stock Exchange (LSE)

16:07:01

153

504.5

London Stock Exchange (LSE)

16:04:37

246

504.5

London Stock Exchange (LSE)

16:04:37

13

504.5

London Stock Exchange (LSE)

16:03:23

302

504.5

London Stock Exchange (LSE)

16:03:08

55

505.5

London Stock Exchange (LSE)

16:01:51

222

505.5

London Stock Exchange (LSE)

16:01:51

196

505.5

London Stock Exchange (LSE)

16:01:51

81

505.5

London Stock Exchange (LSE)

16:01:51

260

505.5

London Stock Exchange (LSE)

16:01:51

108

505.5

London Stock Exchange (LSE)

16:01:51

284

505.5

London Stock Exchange (LSE)

16:01:51

176

505.5

London Stock Exchange (LSE)

16:01:51

102

505.5

London Stock Exchange (LSE)

16:01:51

218

505.5

London Stock Exchange (LSE)

16:01:51

258

505.5

London Stock Exchange (LSE)

16:01:51

191

505.5

London Stock Exchange (LSE)

16:01:51

70

505.5

London Stock Exchange (LSE)

16:01:51

225

505.5

London Stock Exchange (LSE)

16:01:51

45

505.5

London Stock Exchange (LSE)

16:01:51

125

505.5

London Stock Exchange (LSE)

16:01:51

100

505.5

London Stock Exchange (LSE)

16:01:51

170

505.5

London Stock Exchange (LSE)

16:01:51

175

505.5

London Stock Exchange (LSE)

16:01:51

14

505.5

London Stock Exchange (LSE)

16:01:51

259

505.5

London Stock Exchange (LSE)

16:01:51

578

505.5

London Stock Exchange (LSE)

16:01:51

55

505.5

London Stock Exchange (LSE)

16:01:51

9

506

London Stock Exchange (LSE)

15:48:47

150

506

London Stock Exchange (LSE)

15:48:47

150

506

London Stock Exchange (LSE)

15:48:47

103

506

London Stock Exchange (LSE)

15:46:33

148

506

London Stock Exchange (LSE)

15:46:33

321

506

London Stock Exchange (LSE)

15:44:34

84

506

London Stock Exchange (LSE)

15:42:25

288

506

London Stock Exchange (LSE)

15:42:25

2203

506

London Stock Exchange (LSE)

15:40:58

252

506

London Stock Exchange (LSE)

15:40:58

175

506

London Stock Exchange (LSE)

15:40:58

122

506

London Stock Exchange (LSE)

15:40:58

20

506

London Stock Exchange (LSE)

15:40:58

252

506

London Stock Exchange (LSE)

15:40:58

266

505

London Stock Exchange (LSE)

15:31:52

265

505.5

London Stock Exchange (LSE)

15:30:05

79

505.5

London Stock Exchange (LSE)

15:30:05

175

505.5

London Stock Exchange (LSE)

15:30:05

90

505.5

London Stock Exchange (LSE)

15:28:43

175

505.5

London Stock Exchange (LSE)

15:28:43

131

505.5

London Stock Exchange (LSE)

15:26:55

41

505.5

London Stock Exchange (LSE)

15:26:55

175

505.5

London Stock Exchange (LSE)

15:26:55

114

505.5

London Stock Exchange (LSE)

15:26:55

11

505.5

London Stock Exchange (LSE)

15:26:55

244

505.5

London Stock Exchange (LSE)

15:26:55

106

505.5

London Stock Exchange (LSE)

15:26:55

85

505.5

London Stock Exchange (LSE)

15:26:55

162

505.5

London Stock Exchange (LSE)

15:26:55

183

505.5

London Stock Exchange (LSE)

15:26:55

280

506

London Stock Exchange (LSE)

15:25:38

143

506

London Stock Exchange (LSE)

15:24:44

129

506

London Stock Exchange (LSE)

15:24:44

229

506

London Stock Exchange (LSE)

15:23:24

26

506

London Stock Exchange (LSE)

15:23:24

268

506

London Stock Exchange (LSE)

15:21:57

321

506

London Stock Exchange (LSE)

15:20:11

265

506

London Stock Exchange (LSE)

15:18:28

136

506

London Stock Exchange (LSE)

15:18:28

275

506

London Stock Exchange (LSE)

15:18:28

153

506

London Stock Exchange (LSE)

15:18:28

265

506.5

London Stock Exchange (LSE)

15:17:24

6

506.5

London Stock Exchange (LSE)

15:15:23

255

506.5

London Stock Exchange (LSE)

15:15:23

289

506.5

London Stock Exchange (LSE)

15:13:12

9

506.5

London Stock Exchange (LSE)

15:11:11

266

506.5

London Stock Exchange (LSE)

15:11:11

73

506.5

London Stock Exchange (LSE)

15:09:11

202

506.5

London Stock Exchange (LSE)

15:09:11

281

505.5

London Stock Exchange (LSE)

15:06:34

285

505.5

London Stock Exchange (LSE)

15:06:34

30

505.5

London Stock Exchange (LSE)

15:06:34

267

506

London Stock Exchange (LSE)

15:05:05

1164

506

London Stock Exchange (LSE)

15:05:05

290

506

London Stock Exchange (LSE)

15:05:05

266

506

London Stock Exchange (LSE)

15:05:05

291

506

London Stock Exchange (LSE)

15:05:05

291

506

London Stock Exchange (LSE)

14:57:17

174

506.5

London Stock Exchange (LSE)

14:55:12

108

506.5

London Stock Exchange (LSE)

14:55:12

831

507

London Stock Exchange (LSE)

14:55:08

1490

507

London Stock Exchange (LSE)

14:55:08

39

507

London Stock Exchange (LSE)

14:55:08

300

507

London Stock Exchange (LSE)

14:55:08

250

507

London Stock Exchange (LSE)

14:55:08

9

505.5

London Stock Exchange (LSE)

14:43:46

305

504.5

London Stock Exchange (LSE)

14:40:47

291

504.5

London Stock Exchange (LSE)

14:38:57

186

505

London Stock Exchange (LSE)

14:37:44

341

505

London Stock Exchange (LSE)

14:37:44

130

505

London Stock Exchange (LSE)

14:37:44

229

505

London Stock Exchange (LSE)

14:37:44

403

505

London Stock Exchange (LSE)

14:37:44

321

504

London Stock Exchange (LSE)

14:33:47

376

504

London Stock Exchange (LSE)

14:31:45

289

504.5

London Stock Exchange (LSE)

14:31:21

45

504.5

London Stock Exchange (LSE)

14:31:21

133

504.5

London Stock Exchange (LSE)

14:31:21

313

504.5

London Stock Exchange (LSE)

14:31:21

111

504.5

London Stock Exchange (LSE)

14:31:21

289

504.5

London Stock Exchange (LSE)

14:31:21

316

503.5

London Stock Exchange (LSE)

14:29:51

142

503.5

London Stock Exchange (LSE)

14:27:24

125

503.5

London Stock Exchange (LSE)

14:27:24

272

503.5

London Stock Exchange (LSE)

14:27:24

287

503.5

London Stock Exchange (LSE)

14:27:24

281

503.5

London Stock Exchange (LSE)

14:27:24

55

504

London Stock Exchange (LSE)

14:26:06

212

504

London Stock Exchange (LSE)

14:26:06

262

504

London Stock Exchange (LSE)

14:23:23

3

504

London Stock Exchange (LSE)

14:20:35

300

504

London Stock Exchange (LSE)

14:20:35

114

504

London Stock Exchange (LSE)

14:18:53

94

504

London Stock Exchange (LSE)

14:18:53

6

504

London Stock Exchange (LSE)

14:18:51

83

504

London Stock Exchange (LSE)

14:18:51

303

503.5

London Stock Exchange (LSE)

14:15:56

23

503.5

London Stock Exchange (LSE)

14:13:38

253

503.5

London Stock Exchange (LSE)

14:13:38

230

503.5

London Stock Exchange (LSE)

14:13:38

274

503.5

London Stock Exchange (LSE)

14:11:03

294

503.5

London Stock Exchange (LSE)

14:11:03

263

503.5

London Stock Exchange (LSE)

14:11:03

755

503.5

London Stock Exchange (LSE)

14:11:03

306

503.5

London Stock Exchange (LSE)

14:11:03

67

503.5

London Stock Exchange (LSE)

14:11:03

324

502.5

London Stock Exchange (LSE)

13:58:42

306

502.5

London Stock Exchange (LSE)

13:58:42

293

502.5

London Stock Exchange (LSE)

13:58:42

278

502.5

London Stock Exchange (LSE)

13:58:42

278

502.5

London Stock Exchange (LSE)

13:58:42

281

502.5

London Stock Exchange (LSE)

13:58:42

31

502.5

London Stock Exchange (LSE)

13:58:42

263

502.5

London Stock Exchange (LSE)

13:58:42

275

502.5

London Stock Exchange (LSE)

13:58:42

21

502

London Stock Exchange (LSE)

13:45:38

314

502

London Stock Exchange (LSE)

13:45:38

284

501.5

London Stock Exchange (LSE)

13:43:18

261

502.5

London Stock Exchange (LSE)

13:42:13

311

502.5

London Stock Exchange (LSE)

13:42:13

277

502.5

London Stock Exchange (LSE)

13:42:13

197

502.5

London Stock Exchange (LSE)

13:42:13

176

502.5

London Stock Exchange (LSE)

13:42:13

253

502.5

London Stock Exchange (LSE)

13:42:13

392

502.5

London Stock Exchange (LSE)

13:30:27

255

503

London Stock Exchange (LSE)

13:27:11

110

503.5

London Stock Exchange (LSE)

13:24:37

300

503.5

London Stock Exchange (LSE)

13:24:37

73

503.5

London Stock Exchange (LSE)

13:19:08

337

503.5

London Stock Exchange (LSE)

13:19:08

8

504

London Stock Exchange (LSE)

13:15:21

300

504

London Stock Exchange (LSE)

13:15:21

80

504

London Stock Exchange (LSE)

13:11:47

300

504

London Stock Exchange (LSE)

13:11:47

247

504

London Stock Exchange (LSE)

13:09:04

71

504

London Stock Exchange (LSE)

13:09:04

300

504.5

London Stock Exchange (LSE)

13:07:18

234

504.5

London Stock Exchange (LSE)

13:07:18

60

504.5

London Stock Exchange (LSE)

13:05:05

300

504.5

London Stock Exchange (LSE)

13:05:05

466

504.5

London Stock Exchange (LSE)

13:02:35

335

503

London Stock Exchange (LSE)

12:55:12

469

502.5

London Stock Exchange (LSE)

12:51:24

61

503.5

London Stock Exchange (LSE)

12:46:56

300

503.5

London Stock Exchange (LSE)

12:46:56

114

503.5

London Stock Exchange (LSE)

12:44:28

300

503.5

London Stock Exchange (LSE)

12:44:28

159

503.5

London Stock Exchange (LSE)

12:44:28

237

503.5

London Stock Exchange (LSE)

12:42:39

167

503.5

London Stock Exchange (LSE)

12:40:19

133

503.5

London Stock Exchange (LSE)

12:40:19

315

503.5

London Stock Exchange (LSE)

12:37:45

494

504

London Stock Exchange (LSE)

12:30:49

490

505.5

London Stock Exchange (LSE)

12:26:51

380

505.5

London Stock Exchange (LSE)

12:24:16

420

505.5

London Stock Exchange (LSE)

12:21:45

175

505.5

London Stock Exchange (LSE)

12:18:25

325

505.5

London Stock Exchange (LSE)

12:18:25

170

505.5

London Stock Exchange (LSE)

12:14:22

349

505.5

London Stock Exchange (LSE)

12:14:22

283

506

London Stock Exchange (LSE)

12:13:05

55

506

London Stock Exchange (LSE)

12:13:05

276

506.5

London Stock Exchange (LSE)

12:13:05

93

506.5

London Stock Exchange (LSE)

12:10:50

175

506.5

London Stock Exchange (LSE)

12:10:50

168

506.5

London Stock Exchange (LSE)

12:08:43

91

506.5

London Stock Exchange (LSE)

12:08:43

259

506.5

London Stock Exchange (LSE)

12:08:43

50

506.5

London Stock Exchange (LSE)

12:08:43

209

506.5

London Stock Exchange (LSE)

12:08:43

294

505.5

London Stock Exchange (LSE)

12:02:22

281

505.5

London Stock Exchange (LSE)

12:02:22

66

505.5

London Stock Exchange (LSE)

12:02:22

233

505.5

London Stock Exchange (LSE)

12:02:22

301

505.5

London Stock Exchange (LSE)

11:52:02

97

506

London Stock Exchange (LSE)

11:51:01

179

506

London Stock Exchange (LSE)

11:49:01

101

506

London Stock Exchange (LSE)

11:49:01

462

506

London Stock Exchange (LSE)

11:47:08

61

505

London Stock Exchange (LSE)

11:43:45

437

505

London Stock Exchange (LSE)

11:43:45

308

505

London Stock Exchange (LSE)

11:43:45

382

505.5

London Stock Exchange (LSE)

11:34:26

291

505.5

London Stock Exchange (LSE)

11:31:51

127

505.5

London Stock Exchange (LSE)

11:31:51

300

505.5

London Stock Exchange (LSE)

11:30:09

26

505.5

London Stock Exchange (LSE)

11:30:09

370

506

London Stock Exchange (LSE)

11:27:51

302

505.5

London Stock Exchange (LSE)

11:19:29

352

506

London Stock Exchange (LSE)

11:15:01

193

506.5

London Stock Exchange (LSE)

11:12:32

127

506.5

London Stock Exchange (LSE)

11:12:32

346

506.5

London Stock Exchange (LSE)

11:11:57

422

507

London Stock Exchange (LSE)

11:11:37

38

507

London Stock Exchange (LSE)

11:08:59

300

507

London Stock Exchange (LSE)

11:08:59

446

505

London Stock Exchange (LSE)

10:56:00

14

506

London Stock Exchange (LSE)

10:51:11

175

506

London Stock Exchange (LSE)

10:51:11

175

506

London Stock Exchange (LSE)

10:51:11

175

506

London Stock Exchange (LSE)

10:51:11

324

505.5

London Stock Exchange (LSE)

10:48:55

16

504.5

London Stock Exchange (LSE)

10:45:35

175

504.5

London Stock Exchange (LSE)

10:45:35

156

504.5

London Stock Exchange (LSE)

10:45:35

98

503.5

London Stock Exchange (LSE)

10:44:18

175

503.5

London Stock Exchange (LSE)

10:44:18

175

503.5

London Stock Exchange (LSE)

10:44:18

664

502

London Stock Exchange (LSE)

10:41:07

364

502

London Stock Exchange (LSE)

10:41:07

525

502

London Stock Exchange (LSE)

10:41:07

4619

502

London Stock Exchange (LSE)

10:41:07

207

499.4

London Stock Exchange (LSE)

10:13:01

134

499.4

London Stock Exchange (LSE)

10:13:01

284

499.4

London Stock Exchange (LSE)

10:13:01

175

499.4

London Stock Exchange (LSE)

10:13:01

175

499.4

London Stock Exchange (LSE)

10:13:01

210

499.4

London Stock Exchange (LSE)

10:13:01

231

499.4

London Stock Exchange (LSE)

10:13:01

57

499.4

London Stock Exchange (LSE)

09:52:46

271

499.4

London Stock Exchange (LSE)

09:52:46

45

499.4

London Stock Exchange (LSE)

09:52:46

241

499.4

London Stock Exchange (LSE)

09:46:35

110

499.4

London Stock Exchange (LSE)

09:46:35

310

499.4

London Stock Exchange (LSE)

09:37:16

285

498.6

London Stock Exchange (LSE)

09:18:21

10

498.8

London Stock Exchange (LSE)

09:15:53

341

498.8

London Stock Exchange (LSE)

09:15:53

14

499.4

London Stock Exchange (LSE)

09:08:47

350

499.4

London Stock Exchange (LSE)

09:08:47

299

499.4

London Stock Exchange (LSE)

09:05:30

170

499.4

London Stock Exchange (LSE)

09:05:30

383

500

London Stock Exchange (LSE)

09:04:59

28

499.8

London Stock Exchange (LSE)

09:03:18

300

499.4

London Stock Exchange (LSE)

08:59:13

108

499.4

London Stock Exchange (LSE)

08:59:13

216

499.8

London Stock Exchange (LSE)

08:56:38

76

499.8

London Stock Exchange (LSE)

08:56:38

323

499.2

London Stock Exchange (LSE)

08:54:04

321

500

London Stock Exchange (LSE)

08:50:02

376

500

London Stock Exchange (LSE)

08:47:16

240

500

London Stock Exchange (LSE)

08:45:04

306

500

London Stock Exchange (LSE)

08:45:04

477

500

London Stock Exchange (LSE)

08:43:02

510

500

London Stock Exchange (LSE)

08:40:37

434

500.5

London Stock Exchange (LSE)

08:40:37

526

500

London Stock Exchange (LSE)

08:37:17

642

500.5

London Stock Exchange (LSE)

08:36:11

393

500

London Stock Exchange (LSE)

08:30:51

422

500

London Stock Exchange (LSE)

08:28:35

403

500

London Stock Exchange (LSE)

08:25:44

210

500.5

London Stock Exchange (LSE)

08:25:25

147

500.5

London Stock Exchange (LSE)

08:25:25

462

499.6

London Stock Exchange (LSE)

08:22:27

430

499.4

London Stock Exchange (LSE)

08:20:31

64

497.4

London Stock Exchange (LSE)

08:15:03

252

497.4

London Stock Exchange (LSE)

08:15:03

316

497.6

London Stock Exchange (LSE)

08:15:02

275

499.4

London Stock Exchange (LSE)

08:11:02

175

499.4

London Stock Exchange (LSE)

08:11:02

294

499.4

London Stock Exchange (LSE)

08:07:56

2

499.8

London Stock Exchange (LSE)

08:05:11

180

499.8

London Stock Exchange (LSE)

08:05:11

330

499.8

London Stock Exchange (LSE)

08:05:11

198

499.6

London Stock Exchange (LSE)

08:02:12

112

499.8

London Stock Exchange (LSE)

08:02:12

 

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