Information  X 
Enter a valid email address

Paragon Banking Grp (PAG)

  Print          Annual reports

Friday 14 January, 2022

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 5464Y
Paragon Banking Group PLC
14 January 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

14 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: 

14 January 2022



Number of ordinary £1.00 shares purchased:

61,268



Highest price paid per share:

590.50p



Lowest price paid per share:

582.50p



Volume weighted average price paid per share:

585.8298p

 

Following the purchase of these shares, the Company holds 891,515 of its ordinary shares in treasury and has 249,550,920 ordinary shares in issue (excluding treasury shares).  This figure 249,550,920 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)

585.8298

61,268

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

195

589

London Stock Exchange (LSE)

16:28:46

474

589

London Stock Exchange (LSE)

16:28:27

556

589.5

London Stock Exchange (LSE)

16:26:31

292

589

London Stock Exchange (LSE)

16:23:58

215

589

London Stock Exchange (LSE)

16:23:58

25

589.5

London Stock Exchange (LSE)

16:23:09

26

589.5

London Stock Exchange (LSE)

16:23:09

316

589.5

London Stock Exchange (LSE)

16:23:09

467

589.5

London Stock Exchange (LSE)

16:21:19

372

589.5

London Stock Exchange (LSE)

16:19:17

161

589.5

London Stock Exchange (LSE)

16:19:17

15

590

London Stock Exchange (LSE)

16:17:17

39

590

London Stock Exchange (LSE)

16:17:17

400

590

London Stock Exchange (LSE)

16:17:17

455

590

London Stock Exchange (LSE)

16:15:25

300

590.5

London Stock Exchange (LSE)

16:15:25

154

590.5

London Stock Exchange (LSE)

16:15:25

227

590.5

London Stock Exchange (LSE)

16:13:19

220

590

London Stock Exchange (LSE)

16:11:04

220

590

London Stock Exchange (LSE)

16:10:09

238

590

London Stock Exchange (LSE)

16:09:17

242

590

London Stock Exchange (LSE)

16:07:10

238

589.5

London Stock Exchange (LSE)

16:03:57

220

590

London Stock Exchange (LSE)

16:03:00

249

590

London Stock Exchange (LSE)

16:03:00

233

590

London Stock Exchange (LSE)

15:59:56

255

590

London Stock Exchange (LSE)

15:59:56

259

590

London Stock Exchange (LSE)

15:59:56

26

590.5

London Stock Exchange (LSE)

15:59:29

167

590.5

London Stock Exchange (LSE)

15:59:29

52

590.5

London Stock Exchange (LSE)

15:59:29

78

590

London Stock Exchange (LSE)

15:52:13

161

590

London Stock Exchange (LSE)

15:52:13

39

590

London Stock Exchange (LSE)

15:52:13

200

590

London Stock Exchange (LSE)

15:52:13

600

590

London Stock Exchange (LSE)

15:49:26

701

590

London Stock Exchange (LSE)

15:49:26

200

590

London Stock Exchange (LSE)

15:49:26

200

590

London Stock Exchange (LSE)

15:49:26

299

590

London Stock Exchange (LSE)

15:49:26

258

590.5

London Stock Exchange (LSE)

15:48:30

250

590.5

London Stock Exchange (LSE)

15:48:10

233

588

London Stock Exchange (LSE)

15:38:13

73

588.5

London Stock Exchange (LSE)

15:37:21

134

588.5

London Stock Exchange (LSE)

15:37:21

201

589.5

London Stock Exchange (LSE)

15:37:14

6

589.5

London Stock Exchange (LSE)

15:37:14

61

587

London Stock Exchange (LSE)

15:35:06

193

587

London Stock Exchange (LSE)

15:35:06

218

587.5

London Stock Exchange (LSE)

15:33:39

218

587.5

London Stock Exchange (LSE)

15:33:39

266

586

London Stock Exchange (LSE)

15:32:07

239

586

London Stock Exchange (LSE)

15:32:07

266

586.5

London Stock Exchange (LSE)

15:31:38

219

586

London Stock Exchange (LSE)

15:28:04

200

586

London Stock Exchange (LSE)

15:28:04

757

586

London Stock Exchange (LSE)

15:28:04

138

586

London Stock Exchange (LSE)

15:28:04

96

585.5

London Stock Exchange (LSE)

15:19:07

159

585.5

London Stock Exchange (LSE)

15:19:07

172

585

London Stock Exchange (LSE)

15:16:52

229

585.5

London Stock Exchange (LSE)

15:14:38

229

585.5

London Stock Exchange (LSE)

15:14:38

458

585.5

London Stock Exchange (LSE)

15:14:38

47

586

London Stock Exchange (LSE)

15:12:48

213

586

London Stock Exchange (LSE)

15:12:48

211

586

London Stock Exchange (LSE)

15:12:31

268

585.5

London Stock Exchange (LSE)

15:11:08

216

585.5

London Stock Exchange (LSE)

15:10:09

23

585.5

London Stock Exchange (LSE)

15:10:09

175

585.5

London Stock Exchange (LSE)

15:07:37

31

585.5

London Stock Exchange (LSE)

15:07:37

112

585

London Stock Exchange (LSE)

15:02:18

119

585

London Stock Exchange (LSE)

15:02:18

210

585

London Stock Exchange (LSE)

15:00:12

210

585

London Stock Exchange (LSE)

15:00:12

105

585

London Stock Exchange (LSE)

14:56:50

161

585

London Stock Exchange (LSE)

14:56:50

247

585

London Stock Exchange (LSE)

14:56:50

64

585

London Stock Exchange (LSE)

14:56:50

183

585

London Stock Exchange (LSE)

14:55:13

124

585

London Stock Exchange (LSE)

14:53:07

96

585

London Stock Exchange (LSE)

14:53:07

209

585

London Stock Exchange (LSE)

14:53:07

233

585

London Stock Exchange (LSE)

14:53:07

233

585

London Stock Exchange (LSE)

14:53:07

159

584

London Stock Exchange (LSE)

14:47:59

100

584

London Stock Exchange (LSE)

14:47:57

210

585

London Stock Exchange (LSE)

14:45:47

227

585.5

London Stock Exchange (LSE)

14:45:47

222

585.5

London Stock Exchange (LSE)

14:45:47

214

585.5

London Stock Exchange (LSE)

14:45:47

57

585.5

London Stock Exchange (LSE)

14:45:47

214

585.5

London Stock Exchange (LSE)

14:45:47

222

585.5

London Stock Exchange (LSE)

14:45:47

190

585.5

London Stock Exchange (LSE)

14:45:47

19

585.5

London Stock Exchange (LSE)

14:45:47

199

585.5

London Stock Exchange (LSE)

14:45:47

40

585.5

London Stock Exchange (LSE)

14:45:47

127

585.5

London Stock Exchange (LSE)

14:45:47

178

585.5

London Stock Exchange (LSE)

14:45:47

99

585.5

London Stock Exchange (LSE)

14:45:47

215

585.5

London Stock Exchange (LSE)

14:45:47

1

585.5

London Stock Exchange (LSE)

14:45:47

89

585.5

London Stock Exchange (LSE)

14:45:47

127

585.5

London Stock Exchange (LSE)

14:45:47

216

585.5

London Stock Exchange (LSE)

14:37:30

216

585.5

London Stock Exchange (LSE)

14:36:42

421

585.5

London Stock Exchange (LSE)

14:35:07

222

585.5

London Stock Exchange (LSE)

14:33:39

168

585.5

London Stock Exchange (LSE)

14:31:40

17

585.5

London Stock Exchange (LSE)

14:31:40

266

585.5

London Stock Exchange (LSE)

14:31:40

81

585.5

London Stock Exchange (LSE)

14:31:40

215

585.5

London Stock Exchange (LSE)

14:29:52

261

586

London Stock Exchange (LSE)

14:29:52

130

585

London Stock Exchange (LSE)

14:25:39

204

585

London Stock Exchange (LSE)

14:25:39

86

585

London Stock Exchange (LSE)

14:25:39

207

585.5

London Stock Exchange (LSE)

14:24:18

246

585.5

London Stock Exchange (LSE)

14:24:18

255

585.5

London Stock Exchange (LSE)

14:24:18

216

585.5

London Stock Exchange (LSE)

14:24:18

256

585.5

London Stock Exchange (LSE)

14:24:18

217

585.5

London Stock Exchange (LSE)

14:24:18

217

585.5

London Stock Exchange (LSE)

14:24:18

220

585.5

London Stock Exchange (LSE)

14:24:18

222

585.5

London Stock Exchange (LSE)

14:24:18

238

585.5

London Stock Exchange (LSE)

14:07:02

528

585.5

London Stock Exchange (LSE)

14:04:38

38

585.5

London Stock Exchange (LSE)

14:04:38

242

585.5

London Stock Exchange (LSE)

14:04:38

248

586

London Stock Exchange (LSE)

14:04:18

317

586.5

London Stock Exchange (LSE)

13:44:52

234

586

London Stock Exchange (LSE)

13:42:46

110

586

London Stock Exchange (LSE)

13:41:09

190

586.5

London Stock Exchange (LSE)

13:40:31

222

587

London Stock Exchange (LSE)

13:40:31

220

586.5

London Stock Exchange (LSE)

13:38:39

248

587

London Stock Exchange (LSE)

13:38:39

231

586.5

London Stock Exchange (LSE)

13:32:06

190

586.5

London Stock Exchange (LSE)

13:26:44

300

586

London Stock Exchange (LSE)

13:24:26

93

586

London Stock Exchange (LSE)

13:24:26

220

586.5

London Stock Exchange (LSE)

13:22:07

484

587

London Stock Exchange (LSE)

13:21:39

220

587

London Stock Exchange (LSE)

13:17:08

258

586.5

London Stock Exchange (LSE)

13:10:58

12

586.5

London Stock Exchange (LSE)

13:05:45

288

586.5

London Stock Exchange (LSE)

13:05:45

40

586.5

London Stock Exchange (LSE)

13:03:04

400

586.5

London Stock Exchange (LSE)

13:03:04

268

586.5

London Stock Exchange (LSE)

13:00:03

204

586.5

London Stock Exchange (LSE)

12:55:17

68

586.5

London Stock Exchange (LSE)

12:55:17

250

584.5

London Stock Exchange (LSE)

12:45:52

188

586

London Stock Exchange (LSE)

12:44:51

32

586

London Stock Exchange (LSE)

12:44:51

13

587.5

London Stock Exchange (LSE)

12:44:28

201

587.5

London Stock Exchange (LSE)

12:44:28

54

587.5

London Stock Exchange (LSE)

12:44:28

200

587.5

London Stock Exchange (LSE)

12:44:28

224

588

London Stock Exchange (LSE)

12:42:20

102

587.5

London Stock Exchange (LSE)

12:40:37

6

587.5

London Stock Exchange (LSE)

12:40:37

150

587.5

London Stock Exchange (LSE)

12:40:37

372

589.5

London Stock Exchange (LSE)

12:32:14

264

587

London Stock Exchange (LSE)

12:24:44

156

587

London Stock Exchange (LSE)

12:21:36

200

587

London Stock Exchange (LSE)

12:21:36

149

587

London Stock Exchange (LSE)

12:19:19

200

587

London Stock Exchange (LSE)

12:19:19

422

586.5

London Stock Exchange (LSE)

12:16:44

215

586.5

London Stock Exchange (LSE)

12:16:44

227

585.5

London Stock Exchange (LSE)

12:15:38

207

585.5

London Stock Exchange (LSE)

12:13:29

99

586

London Stock Exchange (LSE)

12:13:29

1143

586

London Stock Exchange (LSE)

12:13:29

207

586

London Stock Exchange (LSE)

12:13:29

369

585.5

London Stock Exchange (LSE)

12:05:43

344

585.5

London Stock Exchange (LSE)

12:02:55

213

586

London Stock Exchange (LSE)

12:02:55

117

586

London Stock Exchange (LSE)

12:02:55

246

586

London Stock Exchange (LSE)

12:02:55

248

586

London Stock Exchange (LSE)

12:02:55

206

586

London Stock Exchange (LSE)

12:02:55

304

586

London Stock Exchange (LSE)

12:02:55

93

586

London Stock Exchange (LSE)

12:02:55

237

586

London Stock Exchange (LSE)

12:02:55

301

586

London Stock Exchange (LSE)

12:02:55

347

586

London Stock Exchange (LSE)

12:02:54

52

585.5

London Stock Exchange (LSE)

11:43:30

20

585.5

London Stock Exchange (LSE)

11:43:30

182

585.5

London Stock Exchange (LSE)

11:43:30

63

585

London Stock Exchange (LSE)

11:40:06

46

585

London Stock Exchange (LSE)

11:39:06

68

585

London Stock Exchange (LSE)

11:38:46

36

585

London Stock Exchange (LSE)

11:36:56

41

585

London Stock Exchange (LSE)

11:34:20

34

585

London Stock Exchange (LSE)

11:32:20

144

585

London Stock Exchange (LSE)

11:29:50

176

585

London Stock Exchange (LSE)

11:29:50

262

585

London Stock Exchange (LSE)

11:24:22

81

585

London Stock Exchange (LSE)

11:20:20

42

585

London Stock Exchange (LSE)

11:20:20

41

585

London Stock Exchange (LSE)

11:20:00

40

585

London Stock Exchange (LSE)

11:19:40

41

585

London Stock Exchange (LSE)

11:19:20

31

585

London Stock Exchange (LSE)

11:19:00

141

586

London Stock Exchange (LSE)

11:15:25

141

586

London Stock Exchange (LSE)

11:15:25

442

585.5

London Stock Exchange (LSE)

11:13:14

61

585.5

London Stock Exchange (LSE)

11:12:13

75

585.5

London Stock Exchange (LSE)

11:12:13

72

585.5

London Stock Exchange (LSE)

11:12:13

228

585.5

London Stock Exchange (LSE)

11:12:13

186

584.5

London Stock Exchange (LSE)

11:10:00

196

584.5

London Stock Exchange (LSE)

11:10:00

28

584.5

London Stock Exchange (LSE)

11:10:00

26

583.5

London Stock Exchange (LSE)

11:00:20

36

583.5

London Stock Exchange (LSE)

11:00:10

61

583.5

London Stock Exchange (LSE)

10:59:50

66

583.5

London Stock Exchange (LSE)

10:59:30

49

583.5

London Stock Exchange (LSE)

10:59:10

51

583.5

London Stock Exchange (LSE)

10:58:50

49

583.5

London Stock Exchange (LSE)

10:58:30

51

583.5

London Stock Exchange (LSE)

10:58:10

49

583.5

London Stock Exchange (LSE)

10:57:50

6

583.5

London Stock Exchange (LSE)

10:56:50

26

583.5

London Stock Exchange (LSE)

10:56:10

49

583.5

London Stock Exchange (LSE)

10:55:50

51

583.5

London Stock Exchange (LSE)

10:55:30

51

583.5

London Stock Exchange (LSE)

10:55:10

33

583.5

London Stock Exchange (LSE)

10:54:50

50

583.5

London Stock Exchange (LSE)

10:54:30

5

583.5

London Stock Exchange (LSE)

10:54:10

275

584

London Stock Exchange (LSE)

10:49:51

23

583.5

London Stock Exchange (LSE)

10:44:40

64

583.5

London Stock Exchange (LSE)

10:44:20

45

583.5

London Stock Exchange (LSE)

10:44:00

60

583.5

London Stock Exchange (LSE)

10:42:30

61

583.5

London Stock Exchange (LSE)

10:42:10

61

583.5

London Stock Exchange (LSE)

10:41:30

42

583.5

London Stock Exchange (LSE)

10:41:10

36

583.5

London Stock Exchange (LSE)

10:40:30

32

583.5

London Stock Exchange (LSE)

10:40:10

28

583.5

London Stock Exchange (LSE)

10:39:10

20

583.5

London Stock Exchange (LSE)

10:38:50

122

583.5

London Stock Exchange (LSE)

10:37:10

140

583.5

London Stock Exchange (LSE)

10:37:10

345

583

London Stock Exchange (LSE)

10:25:37

21

583

London Stock Exchange (LSE)

10:22:43

300

583

London Stock Exchange (LSE)

10:22:43

316

583

London Stock Exchange (LSE)

10:20:38

282

583.5

London Stock Exchange (LSE)

10:17:58

48

583.5

London Stock Exchange (LSE)

10:17:58

264

583.5

London Stock Exchange (LSE)

10:15:50

324

583.5

London Stock Exchange (LSE)

10:15:50

208

584

London Stock Exchange (LSE)

10:15:33

238

584

London Stock Exchange (LSE)

10:13:25

264

584

London Stock Exchange (LSE)

10:04:39

364

584

London Stock Exchange (LSE)

10:01:07

310

584

London Stock Exchange (LSE)

09:56:24

365

582.5

London Stock Exchange (LSE)

09:51:42

245

583

London Stock Exchange (LSE)

09:51:42

108

583

London Stock Exchange (LSE)

09:51:42

207

583

London Stock Exchange (LSE)

09:51:42

102

583

London Stock Exchange (LSE)

09:51:42

211

583

London Stock Exchange (LSE)

09:51:42

233

583

London Stock Exchange (LSE)

09:51:42

27

583

London Stock Exchange (LSE)

09:51:42

53

583

London Stock Exchange (LSE)

09:51:42

277

583

London Stock Exchange (LSE)

09:51:42

194

583

London Stock Exchange (LSE)

09:51:42

221

583

London Stock Exchange (LSE)

09:51:42

21

583

London Stock Exchange (LSE)

09:51:42

186

583

London Stock Exchange (LSE)

09:29:16

200

583

London Stock Exchange (LSE)

09:29:16

18

583

London Stock Exchange (LSE)

09:26:51

84

583

London Stock Exchange (LSE)

09:26:51

200

583

London Stock Exchange (LSE)

09:26:51

150

583

London Stock Exchange (LSE)

09:26:51

105

583

London Stock Exchange (LSE)

09:26:51

95

583

London Stock Exchange (LSE)

09:26:51

50

583

London Stock Exchange (LSE)

09:26:51

200

583

London Stock Exchange (LSE)

09:26:51

86

583

London Stock Exchange (LSE)

09:15:31

281

583

London Stock Exchange (LSE)

09:15:31

1

583

London Stock Exchange (LSE)

09:14:28

6

583.5

London Stock Exchange (LSE)

09:11:51

300

583.5

London Stock Exchange (LSE)

09:11:51

140

583.5

London Stock Exchange (LSE)

09:11:51

174

583.5

London Stock Exchange (LSE)

09:09:34

270

583.5

London Stock Exchange (LSE)

09:09:34

361

584

London Stock Exchange (LSE)

09:08:23

11

584

London Stock Exchange (LSE)

09:08:23

36

584

London Stock Exchange (LSE)

09:08:23

72

583.5

London Stock Exchange (LSE)

09:00:42

200

583.5

London Stock Exchange (LSE)

09:00:42

104

583.5

London Stock Exchange (LSE)

09:00:42

8

583.5

London Stock Exchange (LSE)

08:58:06

343

583.5

London Stock Exchange (LSE)

08:57:50

261

583.5

London Stock Exchange (LSE)

08:55:42

49

583.5

London Stock Exchange (LSE)

08:55:42

350

583.5

London Stock Exchange (LSE)

08:55:42

254

583.5

London Stock Exchange (LSE)

08:55:42

184

583.5

London Stock Exchange (LSE)

08:50:17

257

583.5

London Stock Exchange (LSE)

08:49:18

133

583

London Stock Exchange (LSE)

08:40:58

154

583

London Stock Exchange (LSE)

08:40:58

400

583

London Stock Exchange (LSE)

08:37:17

13

583

London Stock Exchange (LSE)

08:37:17

365

583.5

London Stock Exchange (LSE)

08:37:17

15

583.5

London Stock Exchange (LSE)

08:32:20

152

583.5

London Stock Exchange (LSE)

08:30:01

65

583.5

London Stock Exchange (LSE)

08:30:01

200

583.5

London Stock Exchange (LSE)

08:30:01

175

583.5

London Stock Exchange (LSE)

08:30:01

221

583.5

London Stock Exchange (LSE)

08:28:06

175

584

London Stock Exchange (LSE)

08:28:06

176

584

London Stock Exchange (LSE)

08:28:06

578

582.5

London Stock Exchange (LSE)

08:21:14

472

583

London Stock Exchange (LSE)

08:20:04

434

583

London Stock Exchange (LSE)

08:16:52

58

582.5

London Stock Exchange (LSE)

08:13:17

300

582.5

London Stock Exchange (LSE)

08:13:17

441

583

London Stock Exchange (LSE)

08:09:39

224

583.5

London Stock Exchange (LSE)

08:07:03

40

583.5

London Stock Exchange (LSE)

08:06:21

105

583.5

London Stock Exchange (LSE)

08:06:21

7

583.5

London Stock Exchange (LSE)

08:03:49

422

583.5

London Stock Exchange (LSE)

08:03:49

72

583.5

London Stock Exchange (LSE)

08:01:41

165

583.5

London Stock Exchange (LSE)

08:01:41

 

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
 
 
POSFLFSDLFISLIF

a d v e r t i s e m e n t