Transaction in Own Shares

RNS Number : 2178B
Paragon Banking Group PLC
09 February 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

9 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: 

9 February 2022



Number of ordinary £1.00 shares purchased:

87,467



Highest price paid per share:

583.00p



Lowest price paid per share:

573.50p



Volume weighted average price paid per share:

580.5561p

 

Following the purchase of these shares, the Company holds 2,263,015 of its ordinary shares in treasury and has 248,211,646 ordinary shares in issue (excluding treasury shares).  This figure 248,211,646 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)

580.5561

87,467

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

570

579

London Stock Exchange (LSE)

16:28:29

241

579

London Stock Exchange (LSE)

16:28:29

962

579

London Stock Exchange (LSE)

16:28:29

176

579

London Stock Exchange (LSE)

16:27:41

160

579

London Stock Exchange (LSE)

16:27:41

684

579

London Stock Exchange (LSE)

16:27:41

750

579

London Stock Exchange (LSE)

16:27:41

782

579

London Stock Exchange (LSE)

16:27:41

4

578.5

London Stock Exchange (LSE)

16:20:04

432

578.5

London Stock Exchange (LSE)

16:18:47

470

579

London Stock Exchange (LSE)

16:18:28

181

579

London Stock Exchange (LSE)

16:18:28

262

579.5

London Stock Exchange (LSE)

16:16:01

426

579.5

London Stock Exchange (LSE)

16:16:01

266

579.5

London Stock Exchange (LSE)

16:16:01

74

579.5

London Stock Exchange (LSE)

16:16:01

223

579.5

London Stock Exchange (LSE)

16:16:01

42

579.5

London Stock Exchange (LSE)

16:16:01

192

579.5

London Stock Exchange (LSE)

16:16:01

266

579.5

London Stock Exchange (LSE)

16:16:01

267

579.5

London Stock Exchange (LSE)

16:16:01

255

579.5

London Stock Exchange (LSE)

16:16:01

108

579.5

London Stock Exchange (LSE)

16:16:01

166

579.5

London Stock Exchange (LSE)

16:15:32

173

579.5

London Stock Exchange (LSE)

16:15:19

87

579.5

London Stock Exchange (LSE)

16:15:03

79

579.5

London Stock Exchange (LSE)

16:05:15

101

579.5

London Stock Exchange (LSE)

16:05:15

252

579.5

London Stock Exchange (LSE)

16:02:33

165

580

London Stock Exchange (LSE)

16:01:20

104

580

London Stock Exchange (LSE)

16:01:20

232

580.5

London Stock Exchange (LSE)

16:00:33

232

580.5

London Stock Exchange (LSE)

16:00:33

246

581

London Stock Exchange (LSE)

15:59:11

246

581

London Stock Exchange (LSE)

15:59:11

113

581

London Stock Exchange (LSE)

15:59:11

142

581

London Stock Exchange (LSE)

15:59:11

269

581

London Stock Exchange (LSE)

15:59:11

277

581

London Stock Exchange (LSE)

15:59:11

266

581

London Stock Exchange (LSE)

15:59:11

266

581

London Stock Exchange (LSE)

15:59:11

239

581

London Stock Exchange (LSE)

15:59:11

192

581

London Stock Exchange (LSE)

15:59:11

32

581

London Stock Exchange (LSE)

15:59:11

89

581

London Stock Exchange (LSE)

15:59:10

260

581

London Stock Exchange (LSE)

15:59:10

238

581

London Stock Exchange (LSE)

15:46:31

238

581.5

London Stock Exchange (LSE)

15:46:21

226

581.5

London Stock Exchange (LSE)

15:42:25

226

581.5

London Stock Exchange (LSE)

15:42:25

283

581.5

London Stock Exchange (LSE)

15:42:25

252

581.5

London Stock Exchange (LSE)

15:42:25

283

581.5

London Stock Exchange (LSE)

15:42:25

263

581.5

London Stock Exchange (LSE)

15:42:25

46

581.5

London Stock Exchange (LSE)

15:42:25

294

582

London Stock Exchange (LSE)

15:42:02

79

582

London Stock Exchange (LSE)

15:40:10

72

582

London Stock Exchange (LSE)

15:40:10

327

582

London Stock Exchange (LSE)

15:40:10

149

582

London Stock Exchange (LSE)

15:39:15

77

582

London Stock Exchange (LSE)

15:39:15

206

581.5

London Stock Exchange (LSE)

15:36:02

224

581.5

London Stock Exchange (LSE)

15:36:02

236

581.5

London Stock Exchange (LSE)

15:34:45

12

581.5

London Stock Exchange (LSE)

15:34:45

182

581.5

London Stock Exchange (LSE)

15:34:45

27

581.5

London Stock Exchange (LSE)

15:33:03

403

581.5

London Stock Exchange (LSE)

15:33:03

41

581.5

London Stock Exchange (LSE)

15:32:26

2

582

London Stock Exchange (LSE)

15:32:10

233

582

London Stock Exchange (LSE)

15:32:10

111

582

London Stock Exchange (LSE)

15:31:18

52

582

London Stock Exchange (LSE)

15:31:18

43

582

London Stock Exchange (LSE)

15:31:18

16

582

London Stock Exchange (LSE)

15:31:18

222

582

London Stock Exchange (LSE)

15:31:18

66

582

London Stock Exchange (LSE)

15:31:02

30

582

London Stock Exchange (LSE)

15:31:02

126

582

London Stock Exchange (LSE)

15:31:02

8

582

London Stock Exchange (LSE)

15:31:02

51

582

London Stock Exchange (LSE)

15:31:02

121

582

London Stock Exchange (LSE)

15:31:02

42

582

London Stock Exchange (LSE)

15:31:02

254

581.5

London Stock Exchange (LSE)

15:30:40

26

581.5

London Stock Exchange (LSE)

15:30:40

86

581.5

London Stock Exchange (LSE)

15:28:27

173

581.5

London Stock Exchange (LSE)

15:28:26

181

581.5

London Stock Exchange (LSE)

15:28:26

104

581.5

London Stock Exchange (LSE)

15:28:26

236

581.5

London Stock Exchange (LSE)

15:23:56

236

581.5

London Stock Exchange (LSE)

15:23:56

273

581.5

London Stock Exchange (LSE)

15:23:56

256

581.5

London Stock Exchange (LSE)

15:23:56

207

581.5

London Stock Exchange (LSE)

15:23:56

49

581.5

London Stock Exchange (LSE)

15:23:56

212

581.5

London Stock Exchange (LSE)

15:23:56

559

581.5

London Stock Exchange (LSE)

15:23:56

404

581.5

London Stock Exchange (LSE)

15:23:56

421

581.5

London Stock Exchange (LSE)

15:20:14

9

581.5

London Stock Exchange (LSE)

15:20:14

55

582

London Stock Exchange (LSE)

15:19:20

212

582

London Stock Exchange (LSE)

15:19:20

141

582

London Stock Exchange (LSE)

15:19:20

135

582

London Stock Exchange (LSE)

15:17:39

6

582

London Stock Exchange (LSE)

15:17:39

270

582

London Stock Exchange (LSE)

15:17:39

32

582

London Stock Exchange (LSE)

15:16:47

74

582

London Stock Exchange (LSE)

15:16:47

150

582

London Stock Exchange (LSE)

15:16:47

257

581.5

London Stock Exchange (LSE)

15:15:23

90

581

London Stock Exchange (LSE)

15:10:07

216

581.5

London Stock Exchange (LSE)

15:10:00

654

581.5

London Stock Exchange (LSE)

15:07:51

430

581.5

London Stock Exchange (LSE)

15:07:49

271

581.5

London Stock Exchange (LSE)

15:07:44

268

581

London Stock Exchange (LSE)

15:03:48

233

581

London Stock Exchange (LSE)

15:01:17

233

581

London Stock Exchange (LSE)

15:00:09

65

581

London Stock Exchange (LSE)

14:57:24

235

581

London Stock Exchange (LSE)

14:57:24

161

581

London Stock Exchange (LSE)

14:57:24

270

581

London Stock Exchange (LSE)

14:57:24

291

581

London Stock Exchange (LSE)

14:53:15

341

581

London Stock Exchange (LSE)

14:51:22

35

581

London Stock Exchange (LSE)

14:51:22

291

581.5

London Stock Exchange (LSE)

14:50:13

103

581.5

London Stock Exchange (LSE)

14:49:38

180

581.5

London Stock Exchange (LSE)

14:49:38

226

582

London Stock Exchange (LSE)

14:48:24

248

582

London Stock Exchange (LSE)

14:48:24

247

582

London Stock Exchange (LSE)

14:48:24

1052

582

London Stock Exchange (LSE)

14:48:24

226

582

London Stock Exchange (LSE)

14:48:24

430

582

London Stock Exchange (LSE)

14:45:37

220

582.5

London Stock Exchange (LSE)

14:45:30

27

582.5

London Stock Exchange (LSE)

14:45:30

240

582

London Stock Exchange (LSE)

14:39:22

233

582

London Stock Exchange (LSE)

14:39:22

240

582

London Stock Exchange (LSE)

14:39:22

66

582

London Stock Exchange (LSE)

14:39:22

228

582

London Stock Exchange (LSE)

14:39:22

430

582

London Stock Exchange (LSE)

14:36:13

42

582

London Stock Exchange (LSE)

14:36:12

269

582.5

London Stock Exchange (LSE)

14:36:07

269

582.5

London Stock Exchange (LSE)

14:35:14

277

582.5

London Stock Exchange (LSE)

14:34:32

277

582.5

London Stock Exchange (LSE)

14:33:44

253

583

London Stock Exchange (LSE)

14:33:30

24

583

London Stock Exchange (LSE)

14:33:30

482

582

London Stock Exchange (LSE)

14:30:07

237

582

London Stock Exchange (LSE)

14:30:07

245

582.5

London Stock Exchange (LSE)

14:29:21

244

582.5

London Stock Exchange (LSE)

14:27:51

3

582.5

London Stock Exchange (LSE)

14:27:51

219

582

London Stock Exchange (LSE)

14:24:47

505

582.5

London Stock Exchange (LSE)

14:23:56

1365

582.5

London Stock Exchange (LSE)

14:23:56

18

582.5

London Stock Exchange (LSE)

14:23:56

236

582.5

London Stock Exchange (LSE)

14:23:50

110

582.5

London Stock Exchange (LSE)

14:22:09

145

582.5

London Stock Exchange (LSE)

14:22:09

198

582

London Stock Exchange (LSE)

14:13:00

235

582

London Stock Exchange (LSE)

14:13:00

37

582

London Stock Exchange (LSE)

14:13:00

229

581.5

London Stock Exchange (LSE)

14:09:46

279

581.5

London Stock Exchange (LSE)

14:09:46

126

582

London Stock Exchange (LSE)

14:08:51

103

582

London Stock Exchange (LSE)

14:08:51

267

582

London Stock Exchange (LSE)

14:06:28

237

582

London Stock Exchange (LSE)

14:02:57

239

582

London Stock Exchange (LSE)

14:00:55

279

582

London Stock Exchange (LSE)

14:00:55

279

582

London Stock Exchange (LSE)

14:00:55

38

582

London Stock Exchange (LSE)

13:57:36

202

582

London Stock Exchange (LSE)

13:57:36

124

581.5

London Stock Exchange (LSE)

13:55:57

239

581.5

London Stock Exchange (LSE)

13:53:45

26

581.5

London Stock Exchange (LSE)

13:53:44

15

582

London Stock Exchange (LSE)

13:51:52

250

582

London Stock Exchange (LSE)

13:51:52

100

582

London Stock Exchange (LSE)

13:50:11

374

582

London Stock Exchange (LSE)

13:50:11

1268

582

London Stock Exchange (LSE)

13:50:11

59

582

London Stock Exchange (LSE)

13:50:11

694

582

London Stock Exchange (LSE)

13:50:11

75

582

London Stock Exchange (LSE)

13:50:09

257

582

London Stock Exchange (LSE)

13:50:05

224

581.5

London Stock Exchange (LSE)

13:39:58

278

581.5

London Stock Exchange (LSE)

13:37:43

140

581.5

London Stock Exchange (LSE)

13:35:33

84

581.5

London Stock Exchange (LSE)

13:35:33

161

581.5

London Stock Exchange (LSE)

13:33:26

272

581.5

London Stock Exchange (LSE)

13:33:26

239

581.5

London Stock Exchange (LSE)

13:33:26

84

581.5

London Stock Exchange (LSE)

13:33:26

299

582

London Stock Exchange (LSE)

13:30:47

211

581.5

London Stock Exchange (LSE)

13:24:41

239

582

London Stock Exchange (LSE)

13:24:35

239

582

London Stock Exchange (LSE)

13:24:35

224

582

London Stock Exchange (LSE)

13:24:35

198

582

London Stock Exchange (LSE)

13:24:35

224

582

London Stock Exchange (LSE)

13:24:35

39

582

London Stock Exchange (LSE)

13:24:35

1

581.5

London Stock Exchange (LSE)

13:15:30

38

581.5

London Stock Exchange (LSE)

13:15:30

109

581.5

London Stock Exchange (LSE)

13:15:30

226

581.5

London Stock Exchange (LSE)

13:15:30

385

581.5

London Stock Exchange (LSE)

13:13:05

104

581.5

London Stock Exchange (LSE)

13:13:05

270

582.5

London Stock Exchange (LSE)

13:12:08

998

583

London Stock Exchange (LSE)

13:11:14

82

583

London Stock Exchange (LSE)

13:11:14

100

583

London Stock Exchange (LSE)

13:11:14

170

583

London Stock Exchange (LSE)

13:11:14

238

581.5

London Stock Exchange (LSE)

13:01:50

221

581.5

London Stock Exchange (LSE)

13:01:50

259

581.5

London Stock Exchange (LSE)

12:56:37

285

581.5

London Stock Exchange (LSE)

12:56:37

239

581.5

London Stock Exchange (LSE)

12:56:37

219

582

London Stock Exchange (LSE)

12:56:16

2565

582

London Stock Exchange (LSE)

12:54:14

461

582

London Stock Exchange (LSE)

12:54:11

28

582

London Stock Exchange (LSE)

12:54:11

30

582

London Stock Exchange (LSE)

12:53:55

243

582

London Stock Exchange (LSE)

12:53:55

195

580.5

London Stock Exchange (LSE)

12:28:18

7

581

London Stock Exchange (LSE)

12:27:52

368

581

London Stock Exchange (LSE)

12:27:52

360

581

London Stock Exchange (LSE)

12:25:37

18

581

London Stock Exchange (LSE)

12:25:37

250

581

London Stock Exchange (LSE)

12:20:37

104

581

London Stock Exchange (LSE)

12:20:37

207

581.5

London Stock Exchange (LSE)

12:18:24

230

581.5

London Stock Exchange (LSE)

12:18:24

266

581.5

London Stock Exchange (LSE)

12:16:11

263

581.5

London Stock Exchange (LSE)

12:16:11

35

581.5

London Stock Exchange (LSE)

12:16:11

363

581.5

London Stock Exchange (LSE)

12:15:02

531

580.5

London Stock Exchange (LSE)

12:03:44

289

580.5

London Stock Exchange (LSE)

12:00:00

71

580.5

London Stock Exchange (LSE)

12:00:00

360

581

London Stock Exchange (LSE)

11:59:27

238

581

London Stock Exchange (LSE)

11:57:14

148

581

London Stock Exchange (LSE)

11:54:55

299

581

London Stock Exchange (LSE)

11:54:55

40

581

London Stock Exchange (LSE)

11:53:41

299

581

London Stock Exchange (LSE)

11:53:41

465

580.5

London Stock Exchange (LSE)

11:50:24

310

580.5

London Stock Exchange (LSE)

11:35:50

35

580.5

London Stock Exchange (LSE)

11:35:50

76

580.5

London Stock Exchange (LSE)

11:34:06

192

580.5

London Stock Exchange (LSE)

11:34:06

119

580.5

London Stock Exchange (LSE)

11:34:06

545

580.5

London Stock Exchange (LSE)

11:31:40

1329

581.5

London Stock Exchange (LSE)

11:30:37

250

581.5

London Stock Exchange (LSE)

11:30:37

419

581.5

London Stock Exchange (LSE)

11:30:37

480

581.5

London Stock Exchange (LSE)

11:30:36

158

582

London Stock Exchange (LSE)

11:30:36

250

582

London Stock Exchange (LSE)

11:30:36

230

580.5

London Stock Exchange (LSE)

11:11:20

6

580.5

London Stock Exchange (LSE)

11:11:20

56

580.5

London Stock Exchange (LSE)

11:07:30

250

580.5

London Stock Exchange (LSE)

11:07:30

394

580.5

London Stock Exchange (LSE)

11:04:32

47

580.5

London Stock Exchange (LSE)

11:02:24

137

580.5

London Stock Exchange (LSE)

10:54:04

165

580.5

London Stock Exchange (LSE)

10:54:04

264

580

London Stock Exchange (LSE)

10:51:59

132

580

London Stock Exchange (LSE)

10:51:02

254

580

London Stock Exchange (LSE)

10:47:15

62

580

London Stock Exchange (LSE)

10:47:15

394

580.5

London Stock Exchange (LSE)

10:44:46

267

580.5

London Stock Exchange (LSE)

10:42:12

143

580.5

London Stock Exchange (LSE)

10:42:12

196

580

London Stock Exchange (LSE)

10:40:01

48

580

London Stock Exchange (LSE)

10:40:01

250

580

London Stock Exchange (LSE)

10:37:53

75

580

London Stock Exchange (LSE)

10:37:53

471

580

London Stock Exchange (LSE)

10:35:45

256

580

London Stock Exchange (LSE)

10:33:18

342

580

London Stock Exchange (LSE)

10:31:15

8

580

London Stock Exchange (LSE)

10:31:15

484

580

London Stock Exchange (LSE)

10:28:46

50

580.5

London Stock Exchange (LSE)

10:25:26

296

580.5

London Stock Exchange (LSE)

10:25:26

280

580.5

London Stock Exchange (LSE)

10:23:32

416

580.5

London Stock Exchange (LSE)

10:20:59

404

580.5

London Stock Exchange (LSE)

10:18:56

391

580.5

London Stock Exchange (LSE)

10:16:37

296

581

London Stock Exchange (LSE)

10:14:52

79

581

London Stock Exchange (LSE)

10:14:52

142

580

London Stock Exchange (LSE)

10:04:11

233

580

London Stock Exchange (LSE)

10:04:11

452

580

London Stock Exchange (LSE)

10:01:06

432

580.5

London Stock Exchange (LSE)

09:58:04

240

581

London Stock Exchange (LSE)

09:56:15

77

581

London Stock Exchange (LSE)

09:56:15

260

581

London Stock Exchange (LSE)

09:56:15

270

581

London Stock Exchange (LSE)

09:56:15

451

581

London Stock Exchange (LSE)

09:56:15

119

581

London Stock Exchange (LSE)

09:56:15

156

581

London Stock Exchange (LSE)

09:48:03

275

581

London Stock Exchange (LSE)

09:48:03

321

579.5

London Stock Exchange (LSE)

09:37:36

251

579.5

London Stock Exchange (LSE)

09:37:36

45

579.5

London Stock Exchange (LSE)

09:27:58

218

579.5

London Stock Exchange (LSE)

09:26:26

253

580

London Stock Exchange (LSE)

09:25:05

3

580

London Stock Exchange (LSE)

09:25:05

263

580

London Stock Exchange (LSE)

09:25:05

263

580

London Stock Exchange (LSE)

09:25:05

514

580

London Stock Exchange (LSE)

09:25:05

266

580

London Stock Exchange (LSE)

09:25:05

442

580

London Stock Exchange (LSE)

09:25:05

311

579.5

London Stock Exchange (LSE)

09:09:04

364

580

London Stock Exchange (LSE)

09:08:53

393

579.5

London Stock Exchange (LSE)

09:06:33

298

579

London Stock Exchange (LSE)

09:03:08

34

579

London Stock Exchange (LSE)

09:00:32

432

579

London Stock Exchange (LSE)

09:00:32

396

579.5

London Stock Exchange (LSE)

08:58:29

459

579

London Stock Exchange (LSE)

08:56:32

1

579.5

London Stock Exchange (LSE)

08:55:03

150

579.5

London Stock Exchange (LSE)

08:55:03

366

579.5

London Stock Exchange (LSE)

08:55:03

74

580

London Stock Exchange (LSE)

08:49:51

170

580

London Stock Exchange (LSE)

08:49:51

96

580

London Stock Exchange (LSE)

08:49:51

434

579.5

London Stock Exchange (LSE)

08:49:51

250

580

London Stock Exchange (LSE)

08:49:51

343

579

London Stock Exchange (LSE)

08:41:03

454

576.5

London Stock Exchange (LSE)

08:38:12

33

576.5

London Stock Exchange (LSE)

08:35:11

250

576.5

London Stock Exchange (LSE)

08:35:11

13

577

London Stock Exchange (LSE)

08:32:40

433

577

London Stock Exchange (LSE)

08:32:07

428

577.5

London Stock Exchange (LSE)

08:32:01

498

576.5

London Stock Exchange (LSE)

08:29:49

264

575

London Stock Exchange (LSE)

08:27:35

491

575

London Stock Exchange (LSE)

08:25:03

733

575

London Stock Exchange (LSE)

08:23:10

464

574.5

London Stock Exchange (LSE)

08:19:32

75

574

London Stock Exchange (LSE)

08:16:30

289

574

London Stock Exchange (LSE)

08:16:30

382

575

London Stock Exchange (LSE)

08:15:09

28

575

London Stock Exchange (LSE)

08:15:09

288

575

London Stock Exchange (LSE)

08:13:26

381

574.5

London Stock Exchange (LSE)

08:11:34

395

575

London Stock Exchange (LSE)

08:11:31

450

574.5

London Stock Exchange (LSE)

08:10:36

373

573.5

London Stock Exchange (LSE)

08:05:55

270

574

London Stock Exchange (LSE)

08:04:41

88

574

London Stock Exchange (LSE)

08:04:41

257

574

London Stock Exchange (LSE)

08:02:12

 

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