Transaction in Own Shares

RNS Number : 1949C
Paragon Banking Group PLC
18 February 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

18 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: 

18 February 2022



Number of ordinary £1.00 shares purchased:

89,207



Highest price paid per share:

558.00p



Lowest price paid per share:

546.50p



Volume weighted average price paid per share:

551.5192p

 

Following the purchase of these shares, the Company holds 2,876,586 of its ordinary shares in treasury and has 247,621,699 ordinary shares in issue (excluding treasury shares).  This figure 247,621,699 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)

551.5192

89,207

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

56

548

London Stock Exchange (LSE)

16:27:39

48

548

London Stock Exchange (LSE)

16:27:39

159

548

London Stock Exchange (LSE)

16:27:39

300

548

London Stock Exchange (LSE)

16:27:08

757

548

London Stock Exchange (LSE)

16:27:08

56

548

London Stock Exchange (LSE)

16:27:08

210

548

London Stock Exchange (LSE)

16:27:08

190

548

London Stock Exchange (LSE)

16:26:14

300

548

London Stock Exchange (LSE)

16:26:14

56

548

London Stock Exchange (LSE)

16:26:14

178

548

London Stock Exchange (LSE)

16:26:14

410

548

London Stock Exchange (LSE)

16:24:33

660

548

London Stock Exchange (LSE)

16:24:33

213

548.5

London Stock Exchange (LSE)

16:23:16

500

548.5

London Stock Exchange (LSE)

16:23:16

198

548

London Stock Exchange (LSE)

16:21:36

576

548.5

London Stock Exchange (LSE)

16:21:36

680

548.5

London Stock Exchange (LSE)

16:21:36

732

546.5

London Stock Exchange (LSE)

16:19:54

66

546.5

London Stock Exchange (LSE)

16:19:54

591

546.5

London Stock Exchange (LSE)

16:18:09

66

546.5

London Stock Exchange (LSE)

16:18:09

595

546.5

London Stock Exchange (LSE)

16:15:58

59

546.5

London Stock Exchange (LSE)

16:15:58

216

546.5

London Stock Exchange (LSE)

16:14:11

59

546.5

London Stock Exchange (LSE)

16:14:11

185

546.5

London Stock Exchange (LSE)

16:12:01

59

546.5

London Stock Exchange (LSE)

16:12:01

237

546.5

London Stock Exchange (LSE)

16:10:05

59

546.5

London Stock Exchange (LSE)

16:10:05

239

547

London Stock Exchange (LSE)

16:07:57

247

547.5

London Stock Exchange (LSE)

16:07:27

4

547.5

London Stock Exchange (LSE)

16:05:09

16

547.5

London Stock Exchange (LSE)

16:05:09

250

547.5

London Stock Exchange (LSE)

16:05:09

282

548

London Stock Exchange (LSE)

16:02:35

243

548.5

London Stock Exchange (LSE)

16:01:49

197

548.5

London Stock Exchange (LSE)

16:01:49

46

548.5

London Stock Exchange (LSE)

16:01:49

482

548.5

London Stock Exchange (LSE)

16:01:49

243

549

London Stock Exchange (LSE)

15:57:38

243

549

London Stock Exchange (LSE)

15:57:38

216

549.5

London Stock Exchange (LSE)

15:56:06

272

549.5

London Stock Exchange (LSE)

15:56:06

328

549.5

London Stock Exchange (LSE)

15:56:06

272

549.5

London Stock Exchange (LSE)

15:56:06

124

549.5

London Stock Exchange (LSE)

15:53:24

151

549.5

London Stock Exchange (LSE)

15:53:24

37

548.5

London Stock Exchange (LSE)

15:51:34

241

548.5

London Stock Exchange (LSE)

15:51:34

247

548

London Stock Exchange (LSE)

15:49:54

266

548

London Stock Exchange (LSE)

15:49:54

260

548

London Stock Exchange (LSE)

15:49:54

289

548

London Stock Exchange (LSE)

15:49:54

250

548

London Stock Exchange (LSE)

15:49:54

1300

548

London Stock Exchange (LSE)

15:49:54

235

548

London Stock Exchange (LSE)

15:38:02

265

548.5

London Stock Exchange (LSE)

15:38:02

265

548.5

London Stock Exchange (LSE)

15:36:39

532

548.5

London Stock Exchange (LSE)

15:34:37

266

548.5

London Stock Exchange (LSE)

15:34:37

250

548.5

London Stock Exchange (LSE)

15:34:37

1

548.5

London Stock Exchange (LSE)

15:34:37

15

548.5

London Stock Exchange (LSE)

15:34:37

266

548.5

London Stock Exchange (LSE)

15:34:37

254

548.5

London Stock Exchange (LSE)

15:32:37

254

549

London Stock Exchange (LSE)

15:32:26

254

549

London Stock Exchange (LSE)

15:32:26

230

549

London Stock Exchange (LSE)

15:31:38

236

549.5

London Stock Exchange (LSE)

15:30:09

136

550

London Stock Exchange (LSE)

15:29:34

412

550

London Stock Exchange (LSE)

15:29:34

500

550

London Stock Exchange (LSE)

15:29:34

262

550

London Stock Exchange (LSE)

15:29:29

37

550

London Stock Exchange (LSE)

15:28:09

250

550

London Stock Exchange (LSE)

15:28:09

226

550

London Stock Exchange (LSE)

15:25:54

275

550

London Stock Exchange (LSE)

15:24:31

250

550.5

London Stock Exchange (LSE)

15:21:56

16

550.5

London Stock Exchange (LSE)

15:21:56

242

550.5

London Stock Exchange (LSE)

15:21:56

250

550.5

London Stock Exchange (LSE)

15:21:56

254

550.5

London Stock Exchange (LSE)

15:21:56

4

550.5

London Stock Exchange (LSE)

15:21:56

8

551

London Stock Exchange (LSE)

15:18:03

383

551

London Stock Exchange (LSE)

15:18:03

165

551

London Stock Exchange (LSE)

15:18:03

257

551

London Stock Exchange (LSE)

15:18:03

278

551.5

London Stock Exchange (LSE)

15:17:29

4560

551.5

London Stock Exchange (LSE)

15:15:26

313

551.5

London Stock Exchange (LSE)

15:15:19

176

551

London Stock Exchange (LSE)

14:52:22

105

551

London Stock Exchange (LSE)

14:52:22

207

551.5

London Stock Exchange (LSE)

14:52:21

58

551.5

London Stock Exchange (LSE)

14:52:21

268

551.5

London Stock Exchange (LSE)

14:52:21

249

551.5

London Stock Exchange (LSE)

14:52:21

265

551.5

London Stock Exchange (LSE)

14:52:21

1116

551.5

London Stock Exchange (LSE)

14:49:12

157

550.5

London Stock Exchange (LSE)

14:44:03

148

551.5

London Stock Exchange (LSE)

14:43:56

91

551.5

London Stock Exchange (LSE)

14:43:56

179

551

London Stock Exchange (LSE)

14:41:52

125

551

London Stock Exchange (LSE)

14:41:52

104

552

London Stock Exchange (LSE)

14:40:08

148

552

London Stock Exchange (LSE)

14:40:08

276

552

London Stock Exchange (LSE)

14:40:08

252

552

London Stock Exchange (LSE)

14:40:08

276

552

London Stock Exchange (LSE)

14:40:08

252

552

London Stock Exchange (LSE)

14:40:08

552

552

London Stock Exchange (LSE)

14:40:08

253

552

London Stock Exchange (LSE)

14:35:43

253

552

London Stock Exchange (LSE)

14:35:43

290

552

London Stock Exchange (LSE)

14:33:25

296

552

London Stock Exchange (LSE)

14:33:25

290

552

London Stock Exchange (LSE)

14:33:25

296

552

London Stock Exchange (LSE)

14:33:25

288

551.5

London Stock Exchange (LSE)

14:30:05

96

551.5

London Stock Exchange (LSE)

14:27:49

109

551.5

London Stock Exchange (LSE)

14:27:49

118

551.5

London Stock Exchange (LSE)

14:27:49

141

551.5

London Stock Exchange (LSE)

14:27:49

132

551.5

London Stock Exchange (LSE)

14:27:49

177

551.5

London Stock Exchange (LSE)

14:27:49

73

551.5

London Stock Exchange (LSE)

14:27:49

250

551.5

London Stock Exchange (LSE)

14:27:49

219

551.5

London Stock Exchange (LSE)

14:24:10

218

551.5

London Stock Exchange (LSE)

14:24:10

24

551.5

London Stock Exchange (LSE)

14:22:04

251

551.5

London Stock Exchange (LSE)

14:22:04

49

552

London Stock Exchange (LSE)

14:21:20

243

552

London Stock Exchange (LSE)

14:21:20

187

552

London Stock Exchange (LSE)

14:21:20

250

552

London Stock Exchange (LSE)

14:21:20

251

552

London Stock Exchange (LSE)

14:17:22

692

551.5

London Stock Exchange (LSE)

14:15:04

205

551.5

London Stock Exchange (LSE)

14:15:04

1364

551.5

London Stock Exchange (LSE)

14:15:04

500

551.5

London Stock Exchange (LSE)

14:15:04

168

551.5

London Stock Exchange (LSE)

14:15:04

250

551.5

London Stock Exchange (LSE)

14:15:04

327

551.5

London Stock Exchange (LSE)

14:15:04

11

551.5

London Stock Exchange (LSE)

14:15:04

214

551.5

London Stock Exchange (LSE)

14:15:04

186

551.5

London Stock Exchange (LSE)

14:15:04

285

551.5

London Stock Exchange (LSE)

14:15:04

179

551.5

London Stock Exchange (LSE)

14:03:34

158

551.5

London Stock Exchange (LSE)

14:01:11

51

551.5

London Stock Exchange (LSE)

13:58:48

100

551.5

London Stock Exchange (LSE)

13:58:48

178

551.5

London Stock Exchange (LSE)

13:58:48

250

551

London Stock Exchange (LSE)

13:47:51

556

551

London Stock Exchange (LSE)

13:47:51

182

551

London Stock Exchange (LSE)

13:45:56

200

551

London Stock Exchange (LSE)

13:44:06

32

551

London Stock Exchange (LSE)

13:44:06

246

551

London Stock Exchange (LSE)

13:44:06

390

551.5

London Stock Exchange (LSE)

13:42:21

318

551.5

London Stock Exchange (LSE)

13:42:21

226

551.5

London Stock Exchange (LSE)

13:42:20

88

551

London Stock Exchange (LSE)

13:41:06

96

551

London Stock Exchange (LSE)

13:37:43

194

551

London Stock Exchange (LSE)

13:37:43

104

550

London Stock Exchange (LSE)

13:35:07

162

550

London Stock Exchange (LSE)

13:35:07

296

550

London Stock Exchange (LSE)

13:33:16

279

550

London Stock Exchange (LSE)

13:31:57

157

550

London Stock Exchange (LSE)

13:31:57

68

551

London Stock Exchange (LSE)

13:27:11

300

551

London Stock Exchange (LSE)

13:27:11

130

552.5

London Stock Exchange (LSE)

13:24:45

130

552.5

London Stock Exchange (LSE)

13:24:45

250

553

London Stock Exchange (LSE)

13:24:40

10

553

London Stock Exchange (LSE)

13:24:40

332

553

London Stock Exchange (LSE)

13:22:31

228

553

London Stock Exchange (LSE)

13:20:09

190

553

London Stock Exchange (LSE)

13:20:09

42

554

London Stock Exchange (LSE)

13:17:42

278

554

London Stock Exchange (LSE)

13:17:42

277

554

London Stock Exchange (LSE)

13:15:18

178

554

London Stock Exchange (LSE)

13:15:18

43

555

London Stock Exchange (LSE)

13:11:09

355

555

London Stock Exchange (LSE)

13:11:09

156

556

London Stock Exchange (LSE)

13:09:09

78

556

London Stock Exchange (LSE)

13:09:09

18

556.5

London Stock Exchange (LSE)

13:09:09

235

556.5

London Stock Exchange (LSE)

13:09:09

254

556.5

London Stock Exchange (LSE)

13:09:09

115

556.5

London Stock Exchange (LSE)

13:09:09

169

556.5

London Stock Exchange (LSE)

13:09:09

244

556.5

London Stock Exchange (LSE)

13:09:09

254

556.5

London Stock Exchange (LSE)

13:09:09

35

557

London Stock Exchange (LSE)

13:01:07

178

557

London Stock Exchange (LSE)

13:01:05

134

557.5

London Stock Exchange (LSE)

13:01:05

105

557.5

London Stock Exchange (LSE)

13:01:05

195

557.5

London Stock Exchange (LSE)

13:01:05

330

557.5

London Stock Exchange (LSE)

13:01:05

326

557.5

London Stock Exchange (LSE)

13:01:05

66

557.5

London Stock Exchange (LSE)

13:01:05

213

557.5

London Stock Exchange (LSE)

13:01:05

192

557

London Stock Exchange (LSE)

12:51:24

54

557

London Stock Exchange (LSE)

12:51:24

233

557

London Stock Exchange (LSE)

12:49:26

107

557.5

London Stock Exchange (LSE)

12:49:24

154

557.5

London Stock Exchange (LSE)

12:49:24

89

557.5

London Stock Exchange (LSE)

12:47:03

146

557.5

London Stock Exchange (LSE)

12:47:03

462

557.5

London Stock Exchange (LSE)

12:47:03

231

557.5

London Stock Exchange (LSE)

12:47:03

492

557.5

London Stock Exchange (LSE)

12:47:03

395

557.5

London Stock Exchange (LSE)

12:34:51

153

558

London Stock Exchange (LSE)

12:31:30

154

558

London Stock Exchange (LSE)

12:31:30

37

558

London Stock Exchange (LSE)

12:31:30

125

558

London Stock Exchange (LSE)

12:28:48

258

558

London Stock Exchange (LSE)

12:28:48

128

557.5

London Stock Exchange (LSE)

12:28:48

212

557.5

London Stock Exchange (LSE)

12:28:48

275

557.5

London Stock Exchange (LSE)

12:26:50

249

557.5

London Stock Exchange (LSE)

12:22:56

29

556.5

London Stock Exchange (LSE)

12:19:56

99

556.5

London Stock Exchange (LSE)

12:19:56

117

556.5

London Stock Exchange (LSE)

12:19:56

32

556.5

London Stock Exchange (LSE)

12:19:56

55

556

London Stock Exchange (LSE)

12:17:34

436

556

London Stock Exchange (LSE)

12:17:34

730

556

London Stock Exchange (LSE)

12:17:34

510

556

London Stock Exchange (LSE)

12:17:30

243

555.5

London Stock Exchange (LSE)

12:17:24

134

555

London Stock Exchange (LSE)

12:15:29

255

555

London Stock Exchange (LSE)

12:15:27

215

553

London Stock Exchange (LSE)

11:54:30

250

553

London Stock Exchange (LSE)

11:54:30

207

552.5

London Stock Exchange (LSE)

11:51:04

357

553

London Stock Exchange (LSE)

11:50:59

381

553

London Stock Exchange (LSE)

11:48:32

336

553.5

London Stock Exchange (LSE)

11:48:32

250

553.5

London Stock Exchange (LSE)

11:46:03

83

553.5

London Stock Exchange (LSE)

11:46:03

20

553.5

London Stock Exchange (LSE)

11:46:03

11

553.5

London Stock Exchange (LSE)

11:43:14

21

553.5

London Stock Exchange (LSE)

11:43:14

42

553.5

London Stock Exchange (LSE)

11:43:14

131

553.5

London Stock Exchange (LSE)

11:43:14

183

553.5

London Stock Exchange (LSE)

11:43:14

63

553.5

London Stock Exchange (LSE)

11:39:13

203

553.5

London Stock Exchange (LSE)

11:39:13

92

553.5

London Stock Exchange (LSE)

11:39:13

98

553

London Stock Exchange (LSE)

11:37:05

200

553

London Stock Exchange (LSE)

11:36:45

235

553

London Stock Exchange (LSE)

11:34:14

237

552

London Stock Exchange (LSE)

11:22:55

179

552

London Stock Exchange (LSE)

11:22:55

347

552

London Stock Exchange (LSE)

11:20:50

23

552

London Stock Exchange (LSE)

11:18:24

50

552

London Stock Exchange (LSE)

11:17:32

213

552

London Stock Exchange (LSE)

11:17:32

301

551.5

London Stock Exchange (LSE)

11:14:40

191

551.5

London Stock Exchange (LSE)

11:12:04

250

551.5

London Stock Exchange (LSE)

11:12:04

250

551.5

London Stock Exchange (LSE)

11:09:09

213

551.5

London Stock Exchange (LSE)

11:09:09

250

551.5

London Stock Exchange (LSE)

11:06:29

125

551.5

London Stock Exchange (LSE)

11:06:29

283

551.5

London Stock Exchange (LSE)

11:03:02

4

551.5

London Stock Exchange (LSE)

11:03:02

127

552.5

London Stock Exchange (LSE)

10:59:06

95

552.5

London Stock Exchange (LSE)

10:59:05

13

552.5

London Stock Exchange (LSE)

10:59:05

101

552.5

London Stock Exchange (LSE)

10:59:05

267

552.5

London Stock Exchange (LSE)

10:54:28

212

552.5

London Stock Exchange (LSE)

10:54:28

84

552.5

London Stock Exchange (LSE)

10:52:14

300

552.5

London Stock Exchange (LSE)

10:52:14

33

552.5

London Stock Exchange (LSE)

10:52:14

149

553

London Stock Exchange (LSE)

10:49:51

299

553

London Stock Exchange (LSE)

10:49:51

456

553

London Stock Exchange (LSE)

10:47:13

93

553.5

London Stock Exchange (LSE)

10:46:01

431

553.5

London Stock Exchange (LSE)

10:46:01

492

553.5

London Stock Exchange (LSE)

10:43:06

32

553.5

London Stock Exchange (LSE)

10:40:50

696

553.5

London Stock Exchange (LSE)

10:40:50

404

553.5

London Stock Exchange (LSE)

10:40:50

436

553.5

London Stock Exchange (LSE)

10:40:39

200

552.5

London Stock Exchange (LSE)

10:33:05

52

554

London Stock Exchange (LSE)

10:26:46

350

554

London Stock Exchange (LSE)

10:26:46

98

554

London Stock Exchange (LSE)

10:24:11

250

554

London Stock Exchange (LSE)

10:24:11

330

554.5

London Stock Exchange (LSE)

10:22:25

22

554.5

London Stock Exchange (LSE)

10:22:25

357

554.5

London Stock Exchange (LSE)

10:20:04

356

555

London Stock Exchange (LSE)

10:17:44

489

554

London Stock Exchange (LSE)

10:09:19

471

554.5

London Stock Exchange (LSE)

10:07:55

64

555

London Stock Exchange (LSE)

10:06:43

300

555

London Stock Exchange (LSE)

10:06:43

19

555

London Stock Exchange (LSE)

10:06:43

126

555

London Stock Exchange (LSE)

10:06:43

569

555

London Stock Exchange (LSE)

10:04:55

93

553

London Stock Exchange (LSE)

09:58:29

144

553

London Stock Exchange (LSE)

09:58:29

484

553

London Stock Exchange (LSE)

09:58:29

242

552

London Stock Exchange (LSE)

09:53:09

276

550

London Stock Exchange (LSE)

09:31:52

124

550

London Stock Exchange (LSE)

09:31:49

56

551

London Stock Exchange (LSE)

09:27:16

300

551

London Stock Exchange (LSE)

09:27:16

300

551.5

London Stock Exchange (LSE)

09:24:24

2

551.5

London Stock Exchange (LSE)

09:24:24

9

551.5

London Stock Exchange (LSE)

09:24:24

181

551.5

London Stock Exchange (LSE)

09:24:24

300

551

London Stock Exchange (LSE)

09:21:13

28

551.5

London Stock Exchange (LSE)

09:21:13

100

551.5

London Stock Exchange (LSE)

09:18:37

300

551.5

London Stock Exchange (LSE)

09:18:37

268

552

London Stock Exchange (LSE)

09:16:04

158

552

London Stock Exchange (LSE)

09:13:28

204

552

London Stock Exchange (LSE)

09:13:28

240

551

London Stock Exchange (LSE)

09:11:13

552

551

London Stock Exchange (LSE)

09:06:53

608

551.5

London Stock Exchange (LSE)

09:06:47

14

551.5

London Stock Exchange (LSE)

09:06:47

683

551

London Stock Exchange (LSE)

09:03:18

360

550.5

London Stock Exchange (LSE)

08:57:42

21

550.5

London Stock Exchange (LSE)

08:57:27

206

549.5

London Stock Exchange (LSE)

08:51:06

300

549.5

London Stock Exchange (LSE)

08:51:06

201

550

London Stock Exchange (LSE)

08:47:35

250

550

London Stock Exchange (LSE)

08:47:35

425

550

London Stock Exchange (LSE)

08:43:01

155

550

London Stock Exchange (LSE)

08:40:22

59

550

London Stock Exchange (LSE)

08:40:22

28

550

London Stock Exchange (LSE)

08:40:22

280

549.5

London Stock Exchange (LSE)

08:36:04

108

549.5

London Stock Exchange (LSE)

08:36:04

226

550

London Stock Exchange (LSE)

08:34:10

234

550.5

London Stock Exchange (LSE)

08:32:18

475

550

London Stock Exchange (LSE)

08:29:38

288

549.5

London Stock Exchange (LSE)

08:27:06

337

550

London Stock Exchange (LSE)

08:27:06

60

551

London Stock Exchange (LSE)

08:23:25

500

551

London Stock Exchange (LSE)

08:23:25

53

551

London Stock Exchange (LSE)

08:21:13

304

551

London Stock Exchange (LSE)

08:21:13

529

551

London Stock Exchange (LSE)

08:20:25

572

551.5

London Stock Exchange (LSE)

08:19:55

265

551.5

London Stock Exchange (LSE)

08:17:43

290

551.5

London Stock Exchange (LSE)

08:17:43

279

550.5

London Stock Exchange (LSE)

08:14:52

91

549

London Stock Exchange (LSE)

08:12:12

352

549

London Stock Exchange (LSE)

08:12:12

425

549.5

London Stock Exchange (LSE)

08:12:05

245

549.5

London Stock Exchange (LSE)

08:09:05

27

549.5

London Stock Exchange (LSE)

08:09:05

796

549

London Stock Exchange (LSE)

08:06:46

303

549.5

London Stock Exchange (LSE)

08:06:37

161

549.5

London Stock Exchange (LSE)

08:06:37

300

549.5

London Stock Exchange (LSE)

08:06:37

248

550

London Stock Exchange (LSE)

08:01:01

 

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