Transaction in Own Shares

RNS Number : 5719X
Paragon Banking Group PLC
06 January 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

6 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: 

5 January 2022



Number of ordinary £1.00 shares purchased:

57,646



Highest price paid per share:

591.00p



Lowest price paid per share:

575.00p



Volume weighted average price paid per share:

581.61p

 

Following the purchase of these shares, the Company holds 461,100 of its ordinary shares in treasury and has 249,963,399 ordinary shares in issue (excluding treasury shares).  This figure 249,963,399 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)

581.61

57,646

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

243

575

London Stock Exchange (LSE)

16:27:34

235

575

London Stock Exchange (LSE)

16:27:34

169

575

London Stock Exchange (LSE)

16:27:34

79

575

London Stock Exchange (LSE)

16:27:19

8

575

London Stock Exchange (LSE)

16:27:19

141

575

London Stock Exchange (LSE)

16:27:15

162

575

London Stock Exchange (LSE)

16:27:15

179

575

London Stock Exchange (LSE)

16:22:57

177

575

London Stock Exchange (LSE)

16:22:57

114

575

London Stock Exchange (LSE)

16:22:57

200

575

London Stock Exchange (LSE)

16:22:57

383

575

London Stock Exchange (LSE)

16:22:57

183

575

London Stock Exchange (LSE)

16:22:57

220

575

London Stock Exchange (LSE)

16:14:51

263

575

London Stock Exchange (LSE)

16:10:39

263

575

London Stock Exchange (LSE)

16:10:39

264

575

London Stock Exchange (LSE)

16:10:39

268

575

London Stock Exchange (LSE)

16:10:39

263

575

London Stock Exchange (LSE)

16:10:39

268

575

London Stock Exchange (LSE)

16:10:39

268

575

London Stock Exchange (LSE)

16:10:39

268

575

London Stock Exchange (LSE)

16:10:39

254

575

London Stock Exchange (LSE)

16:10:39

136

575

London Stock Exchange (LSE)

16:10:39

32

575

London Stock Exchange (LSE)

16:10:30

115

575

London Stock Exchange (LSE)

16:10:30

86

575

London Stock Exchange (LSE)

16:10:30

139

575

London Stock Exchange (LSE)

16:10:30

263

575.5

London Stock Exchange (LSE)

16:09:25

254

575.5

London Stock Exchange (LSE)

16:00:07

221

575.5

London Stock Exchange (LSE)

15:57:36

276

575.5

London Stock Exchange (LSE)

15:57:36

276

575.5

London Stock Exchange (LSE)

15:57:36

276

575.5

London Stock Exchange (LSE)

15:57:36

252

575.5

London Stock Exchange (LSE)

15:53:51

261

575.5

London Stock Exchange (LSE)

15:53:51

276

575.5

London Stock Exchange (LSE)

15:53:51

178

575.5

London Stock Exchange (LSE)

15:53:51

9

575.5

London Stock Exchange (LSE)

15:53:51

178

575.5

London Stock Exchange (LSE)

15:53:51

83

575.5

London Stock Exchange (LSE)

15:53:51

83

575.5

London Stock Exchange (LSE)

15:53:51

117

575.5

London Stock Exchange (LSE)

15:53:51

46

575.5

London Stock Exchange (LSE)

15:53:51

278

575.5

London Stock Exchange (LSE)

15:53:51

144

575.5

London Stock Exchange (LSE)

15:53:51

278

575.5

London Stock Exchange (LSE)

15:53:51

215

575.5

London Stock Exchange (LSE)

15:53:51

278

575.5

London Stock Exchange (LSE)

15:53:51

278

575.5

London Stock Exchange (LSE)

15:53:51

282

575.5

London Stock Exchange (LSE)

15:53:51

56

575.5

London Stock Exchange (LSE)

15:53:51

226

575.5

London Stock Exchange (LSE)

15:49:39

101

575.5

London Stock Exchange (LSE)

15:40:44

267

575.5

London Stock Exchange (LSE)

15:40:44

154

575.5

London Stock Exchange (LSE)

15:40:44

166

575.5

London Stock Exchange (LSE)

15:40:44

203

575.5

London Stock Exchange (LSE)

15:40:44

48

575.5

London Stock Exchange (LSE)

15:40:44

97

575.5

London Stock Exchange (LSE)

15:40:04

257

576.5

London Stock Exchange (LSE)

15:35:44

284

576.5

London Stock Exchange (LSE)

15:35:44

251

576.5

London Stock Exchange (LSE)

15:35:44

284

576.5

London Stock Exchange (LSE)

15:35:44

275

576.5

London Stock Exchange (LSE)

15:35:44

275

576.5

London Stock Exchange (LSE)

15:35:44

245

577

London Stock Exchange (LSE)

15:35:00

254

577

London Stock Exchange (LSE)

15:26:24

100

577

London Stock Exchange (LSE)

15:26:24

263

577.5

London Stock Exchange (LSE)

15:24:44

306

577.5

London Stock Exchange (LSE)

15:24:44

263

577.5

London Stock Exchange (LSE)

15:23:31

263

578.5

London Stock Exchange (LSE)

15:23:28

277

578

London Stock Exchange (LSE)

15:20:02

2

578

London Stock Exchange (LSE)

15:20:02

252

578

London Stock Exchange (LSE)

15:18:09

227

578

London Stock Exchange (LSE)

15:16:07

277

578.5

London Stock Exchange (LSE)

15:16:05

1464

579

London Stock Exchange (LSE)

15:15:14

300

579

London Stock Exchange (LSE)

15:15:14

232

579

London Stock Exchange (LSE)

15:15:14

20

579

London Stock Exchange (LSE)

15:15:14

234

577.5

London Stock Exchange (LSE)

15:03:23

234

577.5

London Stock Exchange (LSE)

15:03:23

105

578

London Stock Exchange (LSE)

15:02:10

615

578

London Stock Exchange (LSE)

15:02:01

207

578

London Stock Exchange (LSE)

15:01:57

33

578

London Stock Exchange (LSE)

15:01:56

268

577.5

London Stock Exchange (LSE)

14:57:33

184

577.5

London Stock Exchange (LSE)

14:54:55

233

577.5

London Stock Exchange (LSE)

14:54:55

44

577.5

London Stock Exchange (LSE)

14:54:55

131

577.5

London Stock Exchange (LSE)

14:54:55

208

577.5

London Stock Exchange (LSE)

14:54:55

16

577.5

London Stock Exchange (LSE)

14:54:55

400

577.5

London Stock Exchange (LSE)

14:54:55

200

577.5

London Stock Exchange (LSE)

14:54:55

174

577.5

London Stock Exchange (LSE)

14:54:55

36

577.5

London Stock Exchange (LSE)

14:54:55

228

577.5

London Stock Exchange (LSE)

14:47:00

228

577.5

London Stock Exchange (LSE)

14:47:00

228

577.5

London Stock Exchange (LSE)

14:44:40

13

577.5

London Stock Exchange (LSE)

14:42:29

189

577.5

London Stock Exchange (LSE)

14:42:29

211

577.5

London Stock Exchange (LSE)

14:42:29

35

577.5

London Stock Exchange (LSE)

14:42:29

149

577

London Stock Exchange (LSE)

14:40:27

257

577

London Stock Exchange (LSE)

14:40:27

69

577

London Stock Exchange (LSE)

14:40:27

108

577

London Stock Exchange (LSE)

14:40:27

169

577

London Stock Exchange (LSE)

14:40:27

224

577.5

London Stock Exchange (LSE)

14:39:54

160

577.5

London Stock Exchange (LSE)

14:37:32

97

577.5

London Stock Exchange (LSE)

14:36:30

146

577.5

London Stock Exchange (LSE)

14:36:14

82

577.5

London Stock Exchange (LSE)

14:36:14

218

577.5

London Stock Exchange (LSE)

14:33:41

218

577.5

London Stock Exchange (LSE)

14:31:39

73

577.5

London Stock Exchange (LSE)

14:31:39

232

578

London Stock Exchange (LSE)

14:31:36

53

578

London Stock Exchange (LSE)

14:31:36

264

578

London Stock Exchange (LSE)

14:31:36

15

578

London Stock Exchange (LSE)

14:31:36

285

578

London Stock Exchange (LSE)

14:31:36

278

578

London Stock Exchange (LSE)

14:29:28

283

579

London Stock Exchange (LSE)

14:22:31

253

579

London Stock Exchange (LSE)

14:22:31

283

579

London Stock Exchange (LSE)

14:22:31

30

579.5

London Stock Exchange (LSE)

14:16:38

236

579.5

London Stock Exchange (LSE)

14:16:38

279

579.5

London Stock Exchange (LSE)

14:13:16

235

579.5

London Stock Exchange (LSE)

14:07:41

131

579.5

London Stock Exchange (LSE)

14:05:47

128

579.5

London Stock Exchange (LSE)

14:05:47

49

579.5

London Stock Exchange (LSE)

14:01:49

235

579.5

London Stock Exchange (LSE)

14:01:49

253

579.5

London Stock Exchange (LSE)

13:57:29

154

579.5

London Stock Exchange (LSE)

13:54:31

77

579.5

London Stock Exchange (LSE)

13:54:31

200

579.5

London Stock Exchange (LSE)

13:54:31

123

579.5

London Stock Exchange (LSE)

13:54:31

218

580

London Stock Exchange (LSE)

13:47:44

221

580.5

London Stock Exchange (LSE)

13:45:36

20

580.5

London Stock Exchange (LSE)

13:42:47

234

580.5

London Stock Exchange (LSE)

13:42:47

262

580.5

London Stock Exchange (LSE)

13:39:07

241

581

London Stock Exchange (LSE)

13:36:49

200

581.5

London Stock Exchange (LSE)

13:32:48

49

581.5

London Stock Exchange (LSE)

13:32:48

278

581.5

London Stock Exchange (LSE)

13:24:11

224

581.5

London Stock Exchange (LSE)

13:22:08

234

581.5

London Stock Exchange (LSE)

13:19:35

121

581.5

London Stock Exchange (LSE)

13:19:35

107

582

London Stock Exchange (LSE)

13:16:11

330

582

London Stock Exchange (LSE)

13:16:11

248

581.5

London Stock Exchange (LSE)

13:09:39

328

581.5

London Stock Exchange (LSE)

13:06:48

169

581.5

London Stock Exchange (LSE)

13:03:05

140

581.5

London Stock Exchange (LSE)

13:03:05

443

582

London Stock Exchange (LSE)

12:59:31

14

582

London Stock Exchange (LSE)

12:56:20

351

582

London Stock Exchange (LSE)

12:56:20

396

582

London Stock Exchange (LSE)

12:47:02

200

582.5

London Stock Exchange (LSE)

12:42:11

264

582.5

London Stock Exchange (LSE)

12:42:11

79

582

London Stock Exchange (LSE)

12:36:52

290

583

London Stock Exchange (LSE)

12:34:12

249

583.5

London Stock Exchange (LSE)

12:30:04

249

583.5

London Stock Exchange (LSE)

12:30:04

236

583.5

London Stock Exchange (LSE)

12:30:04

263

583.5

London Stock Exchange (LSE)

12:30:04

232

583.5

London Stock Exchange (LSE)

12:30:04

17

583.5

London Stock Exchange (LSE)

12:30:04

206

583.5

London Stock Exchange (LSE)

12:30:04

27

583.5

London Stock Exchange (LSE)

12:30:04

238

583.5

London Stock Exchange (LSE)

12:30:04

136

583.5

London Stock Exchange (LSE)

12:30:04

47

583.5

London Stock Exchange (LSE)

12:30:04

1

583.5

London Stock Exchange (LSE)

12:29:06

98

583.5

London Stock Exchange (LSE)

12:17:52

29

583.5

London Stock Exchange (LSE)

12:17:52

235

583.5

London Stock Exchange (LSE)

12:17:52

206

583.5

London Stock Exchange (LSE)

12:17:24

191

583.5

London Stock Exchange (LSE)

12:17:24

44

583.5

London Stock Exchange (LSE)

12:15:19

240

583.5

London Stock Exchange (LSE)

12:12:57

227

583.5

London Stock Exchange (LSE)

12:12:57

241

583.5

London Stock Exchange (LSE)

12:08:32

312

583.5

London Stock Exchange (LSE)

12:03:00

60

583.5

London Stock Exchange (LSE)

12:00:18

174

583.5

London Stock Exchange (LSE)

12:00:18

196

584

London Stock Exchange (LSE)

11:58:42

116

584

London Stock Exchange (LSE)

11:58:42

217

584.5

London Stock Exchange (LSE)

11:54:31

86

584.5

London Stock Exchange (LSE)

11:54:31

300

585

London Stock Exchange (LSE)

11:53:31

123

585

London Stock Exchange (LSE)

11:53:31

1

585

London Stock Exchange (LSE)

11:51:00

353

585

London Stock Exchange (LSE)

11:51:00

242

585.5

London Stock Exchange (LSE)

11:47:17

241

586

London Stock Exchange (LSE)

11:43:59

260

586

London Stock Exchange (LSE)

11:43:59

37

586

London Stock Exchange (LSE)

11:43:59

1

586

London Stock Exchange (LSE)

11:43:59

161

586

London Stock Exchange (LSE)

11:43:59

439

586

London Stock Exchange (LSE)

11:43:59

233

585.5

London Stock Exchange (LSE)

11:34:27

34

585.5

London Stock Exchange (LSE)

11:20:35

200

585.5

London Stock Exchange (LSE)

11:20:35

351

585.5

London Stock Exchange (LSE)

11:17:14

370

586.5

London Stock Exchange (LSE)

11:12:52

215

586.5

London Stock Exchange (LSE)

11:07:04

97

587

London Stock Exchange (LSE)

11:05:12

193

587

London Stock Exchange (LSE)

11:05:12

298

587

London Stock Exchange (LSE)

11:04:04

12

587.5

London Stock Exchange (LSE)

10:51:08

300

587.5

London Stock Exchange (LSE)

10:51:08

273

588

London Stock Exchange (LSE)

10:42:44

205

588

London Stock Exchange (LSE)

10:38:04

62

588

London Stock Exchange (LSE)

10:38:04

260

589.5

London Stock Exchange (LSE)

10:30:59

183

589.5

London Stock Exchange (LSE)

10:29:06

299

589.5

London Stock Exchange (LSE)

10:29:06

496

589

London Stock Exchange (LSE)

10:26:53

262

589

London Stock Exchange (LSE)

10:26:53

348

589

London Stock Exchange (LSE)

10:08:36

2

589

London Stock Exchange (LSE)

10:08:36

283

589

London Stock Exchange (LSE)

10:03:52

467

589

London Stock Exchange (LSE)

10:01:37

54

589

London Stock Exchange (LSE)

09:55:29

200

589

London Stock Exchange (LSE)

09:55:29

144

588.5

London Stock Exchange (LSE)

09:50:49

300

588.5

London Stock Exchange (LSE)

09:50:49

126

588

London Stock Exchange (LSE)

09:45:14

200

588

London Stock Exchange (LSE)

09:45:14

104

588

London Stock Exchange (LSE)

09:41:24

293

588

London Stock Exchange (LSE)

09:41:05

139

589

London Stock Exchange (LSE)

09:38:38

200

589

London Stock Exchange (LSE)

09:38:38

278

589

London Stock Exchange (LSE)

09:31:43

300

589.5

London Stock Exchange (LSE)

09:31:43

60

589.5

London Stock Exchange (LSE)

09:31:43

226

589.5

London Stock Exchange (LSE)

09:27:30

135

589.5

London Stock Exchange (LSE)

09:23:31

300

589.5

London Stock Exchange (LSE)

09:23:31

373

590.5

London Stock Exchange (LSE)

09:21:05

329

591

London Stock Exchange (LSE)

09:20:06

122

591

London Stock Exchange (LSE)

09:18:18

200

591

London Stock Exchange (LSE)

09:18:18

78

591

London Stock Exchange (LSE)

09:18:18

79

591

London Stock Exchange (LSE)

09:18:18

288

589.5

London Stock Exchange (LSE)

09:02:31

69

590.5

London Stock Exchange (LSE)

08:58:53

284

590

London Stock Exchange (LSE)

08:58:53

373

590.5

London Stock Exchange (LSE)

08:58:53

124

590

London Stock Exchange (LSE)

08:58:53

350

589

London Stock Exchange (LSE)

08:55:58

238

588

London Stock Exchange (LSE)

08:42:17

294

588

London Stock Exchange (LSE)

08:38:57

240

587.5

London Stock Exchange (LSE)

08:35:20

152

588

London Stock Exchange (LSE)

08:33:05

270

588

London Stock Exchange (LSE)

08:33:05

439

588.5

London Stock Exchange (LSE)

08:31:51

32

588

London Stock Exchange (LSE)

08:29:43

31

588

London Stock Exchange (LSE)

08:29:43

251

587.5

London Stock Exchange (LSE)

08:25:48

405

588.5

London Stock Exchange (LSE)

08:24:05

312

588.5

London Stock Exchange (LSE)

08:22:10

150

589

London Stock Exchange (LSE)

08:22:10

265

589

London Stock Exchange (LSE)

08:22:10

21

589

London Stock Exchange (LSE)

08:22:10

95

589

London Stock Exchange (LSE)

08:18:59

312

589.5

London Stock Exchange (LSE)

08:17:33

235

590

London Stock Exchange (LSE)

08:15:10

155

590

London Stock Exchange (LSE)

08:15:10

77

590

London Stock Exchange (LSE)

08:14:44

382

590.5

London Stock Exchange (LSE)

08:14:44

353

585.5

London Stock Exchange (LSE)

08:08:59

99

585.5

London Stock Exchange (LSE)

08:08:59

452

586

London Stock Exchange (LSE)

08:08:59

229

586

London Stock Exchange (LSE)

08:03:41

60

587.5

London Stock Exchange (LSE)

08:01:29

23

587.5

London Stock Exchange (LSE)

08:01:29

140

589

London Stock Exchange (LSE)

08:01:29

 

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