Transaction in Own Shares

RNS Number : 6237C
Paragon Banking Group PLC
23 February 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 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: 

23 February 2022



Number of ordinary £1.00 shares purchased:

82,690



Highest price paid per share:

547.00p



Lowest price paid per share:

539.50p



Volume weighted average price paid per share:

543.4409p

 

Following the purchase of these shares, the Company holds 3,132,652 of its ordinary shares in treasury and has 247,365,633 ordinary shares in issue (excluding treasury shares).  This figure 247,365,633 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)

543.4409

82,690

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

1079

544

London Stock Exchange (LSE)

16:28:02

173

544

London Stock Exchange (LSE)

16:28:01

2

544

London Stock Exchange (LSE)

16:28:01

228

544

London Stock Exchange (LSE)

16:28:01

554

543.5

London Stock Exchange (LSE)

16:26:29

870

543.5

London Stock Exchange (LSE)

16:25:14

30

543.5

London Stock Exchange (LSE)

16:25:05

208

543.5

London Stock Exchange (LSE)

16:25:05

255

544

London Stock Exchange (LSE)

16:21:14

308

544

London Stock Exchange (LSE)

16:19:26

186

544.5

London Stock Exchange (LSE)

16:19:25

346

544.5

London Stock Exchange (LSE)

16:19:25

538

544.5

London Stock Exchange (LSE)

16:19:25

631

545

London Stock Exchange (LSE)

16:18:42

229

545

London Stock Exchange (LSE)

16:17:43

679

544.5

London Stock Exchange (LSE)

16:15:09

217

543.5

London Stock Exchange (LSE)

16:13:17

231

543.5

London Stock Exchange (LSE)

16:11:29

231

543.5

London Stock Exchange (LSE)

16:11:29

231

543.5

London Stock Exchange (LSE)

16:10:54

127

543

London Stock Exchange (LSE)

16:08:53

55

543

London Stock Exchange (LSE)

16:08:53

364

543

London Stock Exchange (LSE)

16:08:53

170

543

London Stock Exchange (LSE)

16:05:54

53

543

London Stock Exchange (LSE)

16:05:54

182

543.5

London Stock Exchange (LSE)

16:03:58

253

542

London Stock Exchange (LSE)

16:02:03

207

542.5

London Stock Exchange (LSE)

16:01:49

190

542.5

London Stock Exchange (LSE)

16:01:49

250

542.5

London Stock Exchange (LSE)

16:01:49

250

542.5

London Stock Exchange (LSE)

16:01:49

230

543

London Stock Exchange (LSE)

16:01:29

33

542.5

London Stock Exchange (LSE)

16:01:13

10

541.5

London Stock Exchange (LSE)

15:57:49

192

541.5

London Stock Exchange (LSE)

15:55:40

171

541.5

London Stock Exchange (LSE)

15:55:40

21

541.5

London Stock Exchange (LSE)

15:55:40

182

541

London Stock Exchange (LSE)

15:54:17

46

541

London Stock Exchange (LSE)

15:54:17

500

541

London Stock Exchange (LSE)

15:54:17

188

540

London Stock Exchange (LSE)

15:50:50

188

540.5

London Stock Exchange (LSE)

15:50:09

624

540.5

London Stock Exchange (LSE)

15:50:09

208

540.5

London Stock Exchange (LSE)

15:50:09

343

540

London Stock Exchange (LSE)

15:43:19

227

540.5

London Stock Exchange (LSE)

15:41:41

219

541

London Stock Exchange (LSE)

15:39:50

189

541

London Stock Exchange (LSE)

15:39:50

219

541

London Stock Exchange (LSE)

15:39:50

378

541

London Stock Exchange (LSE)

15:39:50

195

541.5

London Stock Exchange (LSE)

15:36:12

16

541.5

London Stock Exchange (LSE)

15:36:12

197

541.5

London Stock Exchange (LSE)

15:36:12

500

541.5

London Stock Exchange (LSE)

15:36:12

250

541.5

London Stock Exchange (LSE)

15:36:12

266

541.5

London Stock Exchange (LSE)

15:36:12

250

541.5

London Stock Exchange (LSE)

15:36:12

213

540.5

London Stock Exchange (LSE)

15:34:07

187

540.5

London Stock Exchange (LSE)

15:33:27

80

539.5

London Stock Exchange (LSE)

15:31:33

112

539.5

London Stock Exchange (LSE)

15:31:33

124

539.5

London Stock Exchange (LSE)

15:31:33

206

539.5

London Stock Exchange (LSE)

15:31:33

94

539.5

London Stock Exchange (LSE)

15:31:17

125

540

London Stock Exchange (LSE)

15:30:07

81

540

London Stock Exchange (LSE)

15:30:07

318

540.5

London Stock Exchange (LSE)

15:29:54

300

540.5

London Stock Exchange (LSE)

15:29:54

300

540.5

London Stock Exchange (LSE)

15:29:54

44

540.5

London Stock Exchange (LSE)

15:29:54

31

540.5

London Stock Exchange (LSE)

15:29:29

157

540.5

London Stock Exchange (LSE)

15:29:29

20

540

London Stock Exchange (LSE)

15:26:52

160

540

London Stock Exchange (LSE)

15:26:52

180

540

London Stock Exchange (LSE)

15:26:52

184

540.5

London Stock Exchange (LSE)

15:24:27

324

540.5

London Stock Exchange (LSE)

15:24:27

380

541.5

London Stock Exchange (LSE)

15:22:36

190

541.5

London Stock Exchange (LSE)

15:22:36

40

541.5

London Stock Exchange (LSE)

15:22:36

150

541.5

London Stock Exchange (LSE)

15:22:36

219

541.5

London Stock Exchange (LSE)

15:19:52

219

541.5

London Stock Exchange (LSE)

15:19:52

219

542

London Stock Exchange (LSE)

15:19:31

219

542.5

London Stock Exchange (LSE)

15:19:31

194

541.5

London Stock Exchange (LSE)

15:18:20

91

541.5

London Stock Exchange (LSE)

15:17:48

110

541.5

London Stock Exchange (LSE)

15:17:48

190

541.5

London Stock Exchange (LSE)

15:16:59

190

541.5

London Stock Exchange (LSE)

15:16:28

145

541.5

London Stock Exchange (LSE)

15:15:19

51

541.5

London Stock Exchange (LSE)

15:15:19

187

542

London Stock Exchange (LSE)

15:13:36

297

542

London Stock Exchange (LSE)

15:13:36

300

542

London Stock Exchange (LSE)

15:13:36

61

542

London Stock Exchange (LSE)

15:13:36

61

542

London Stock Exchange (LSE)

15:13:36

74

542

London Stock Exchange (LSE)

15:13:36

180

542

London Stock Exchange (LSE)

15:09:14

100

542.5

London Stock Exchange (LSE)

15:09:14

193

542.5

London Stock Exchange (LSE)

15:09:14

93

542.5

London Stock Exchange (LSE)

15:09:14

205

542.5

London Stock Exchange (LSE)

15:09:14

180

542.5

London Stock Exchange (LSE)

15:09:14

199

542.5

London Stock Exchange (LSE)

15:09:14

180

542.5

London Stock Exchange (LSE)

15:09:14

296

543

London Stock Exchange (LSE)

15:02:11

49

543

London Stock Exchange (LSE)

15:02:11

201

543

London Stock Exchange (LSE)

15:02:11

229

543.5

London Stock Exchange (LSE)

15:00:59

229

543.5

London Stock Exchange (LSE)

15:00:59

816

544.5

London Stock Exchange (LSE)

14:59:06

204

544.5

London Stock Exchange (LSE)

14:59:06

141

544

London Stock Exchange (LSE)

14:55:23

50

544

London Stock Exchange (LSE)

14:55:23

182

544

London Stock Exchange (LSE)

14:53:33

182

544

London Stock Exchange (LSE)

14:53:33

134

544

London Stock Exchange (LSE)

14:50:55

102

544

London Stock Exchange (LSE)

14:50:55

23

545

London Stock Exchange (LSE)

14:49:31

15

545

London Stock Exchange (LSE)

14:49:31

27

545

London Stock Exchange (LSE)

14:49:31

300

545

London Stock Exchange (LSE)

14:49:31

207

545.5

London Stock Exchange (LSE)

14:47:03

181

546

London Stock Exchange (LSE)

14:47:02

202

546

London Stock Exchange (LSE)

14:47:02

404

546

London Stock Exchange (LSE)

14:47:02

209

546

London Stock Exchange (LSE)

14:47:02

197

546

London Stock Exchange (LSE)

14:47:02

112

545.5

London Stock Exchange (LSE)

14:43:03

390

545

London Stock Exchange (LSE)

14:40:06

186

545.5

London Stock Exchange (LSE)

14:38:48

500

545.5

London Stock Exchange (LSE)

14:38:48

244

545.5

London Stock Exchange (LSE)

14:38:48

187

544

London Stock Exchange (LSE)

14:35:15

302

544

London Stock Exchange (LSE)

14:35:15

208

544

London Stock Exchange (LSE)

14:33:34

699

544

London Stock Exchange (LSE)

14:33:34

217

544

London Stock Exchange (LSE)

14:33:34

16

543.5

London Stock Exchange (LSE)

14:30:38

225

543.5

London Stock Exchange (LSE)

14:30:38

4

543.5

London Stock Exchange (LSE)

14:30:38

37

543.5

London Stock Exchange (LSE)

14:30:38

213

543.5

London Stock Exchange (LSE)

14:30:38

182

543.5

London Stock Exchange (LSE)

14:30:38

151

543.5

London Stock Exchange (LSE)

14:30:38

68

543.5

London Stock Exchange (LSE)

14:30:38

185

543.5

London Stock Exchange (LSE)

14:30:38

184

543.5

London Stock Exchange (LSE)

14:26:32

182

543.5

London Stock Exchange (LSE)

14:24:14

82

543.5

London Stock Exchange (LSE)

14:21:45

300

543.5

London Stock Exchange (LSE)

14:21:45

333

543.5

London Stock Exchange (LSE)

14:19:32

90

543.5

London Stock Exchange (LSE)

14:19:32

210

543.5

London Stock Exchange (LSE)

14:17:23

224

543.5

London Stock Exchange (LSE)

14:15:41

333

543

London Stock Exchange (LSE)

14:13:32

396

543

London Stock Exchange (LSE)

14:10:57

12

543

London Stock Exchange (LSE)

14:10:57

60

543

London Stock Exchange (LSE)

14:07:11

300

543

London Stock Exchange (LSE)

14:07:11

33

543

London Stock Exchange (LSE)

14:05:02

317

543

London Stock Exchange (LSE)

14:05:02

161

543.5

London Stock Exchange (LSE)

14:04:43

222

543.5

London Stock Exchange (LSE)

14:04:43

229

543.5

London Stock Exchange (LSE)

14:02:27

190

543.5

London Stock Exchange (LSE)

14:02:27

222

543.5

London Stock Exchange (LSE)

14:02:27

72

543.5

London Stock Exchange (LSE)

13:57:42

146

543.5

London Stock Exchange (LSE)

13:56:27

346

544

London Stock Exchange (LSE)

13:54:45

201

542.5

London Stock Exchange (LSE)

13:51:50

188

543

London Stock Exchange (LSE)

13:51:49

186

543

London Stock Exchange (LSE)

13:51:49

205

543

London Stock Exchange (LSE)

13:51:49

203

543

London Stock Exchange (LSE)

13:51:49

186

543

London Stock Exchange (LSE)

13:51:49

183

543

London Stock Exchange (LSE)

13:51:49

233

543

London Stock Exchange (LSE)

13:51:49

226

543

London Stock Exchange (LSE)

13:51:49

204

543

London Stock Exchange (LSE)

13:51:49

191

543

London Stock Exchange (LSE)

13:51:49

206

543

London Stock Exchange (LSE)

13:51:49

187

543

London Stock Exchange (LSE)

13:51:49

183

543

London Stock Exchange (LSE)

13:51:49

245

543

London Stock Exchange (LSE)

13:51:49

366

543

London Stock Exchange (LSE)

13:51:49

223

543

London Stock Exchange (LSE)

13:51:49

233

543

London Stock Exchange (LSE)

13:31:04

182

543

London Stock Exchange (LSE)

13:27:19

211

543.5

London Stock Exchange (LSE)

13:27:14

197

543.5

London Stock Exchange (LSE)

13:24:25

212

543.5

London Stock Exchange (LSE)

13:24:25

232

544

London Stock Exchange (LSE)

13:23:47

232

544

London Stock Exchange (LSE)

13:23:47

180

544.5

London Stock Exchange (LSE)

13:22:55

52

544.5

London Stock Exchange (LSE)

13:22:55

246

544.5

London Stock Exchange (LSE)

13:20:28

460

544.5

London Stock Exchange (LSE)

13:18:05

207

544.5

London Stock Exchange (LSE)

13:18:05

203

544.5

London Stock Exchange (LSE)

13:15:20

31

544.5

London Stock Exchange (LSE)

13:12:32

153

544.5

London Stock Exchange (LSE)

13:12:32

35

544.5

London Stock Exchange (LSE)

13:12:32

165

544.5

London Stock Exchange (LSE)

13:12:32

184

544.5

London Stock Exchange (LSE)

13:12:32

167

544.5

London Stock Exchange (LSE)

13:12:32

43

544.5

London Stock Exchange (LSE)

13:12:32

300

544.5

London Stock Exchange (LSE)

13:09:15

26

544.5

London Stock Exchange (LSE)

13:07:42

137

544.5

London Stock Exchange (LSE)

13:07:42

26

544.5

London Stock Exchange (LSE)

13:07:42

83

544.5

London Stock Exchange (LSE)

13:05:53

208

544.5

London Stock Exchange (LSE)

13:05:53

206

544.5

London Stock Exchange (LSE)

13:03:39

339

544.5

London Stock Exchange (LSE)

13:03:39

258

544.5

London Stock Exchange (LSE)

13:03:39

922

544.5

London Stock Exchange (LSE)

13:03:39

1910

544.5

London Stock Exchange (LSE)

13:03:39

182

544

London Stock Exchange (LSE)

12:34:28

3774

544

London Stock Exchange (LSE)

12:34:28

313

544

London Stock Exchange (LSE)

12:31:47

142

543.5

London Stock Exchange (LSE)

12:31:33

118

543.5

London Stock Exchange (LSE)

12:31:33

313

542

London Stock Exchange (LSE)

12:08:46

299

542.5

London Stock Exchange (LSE)

12:08:45

111

541.5

London Stock Exchange (LSE)

11:43:07

189

542

London Stock Exchange (LSE)

11:37:50

189

542.5

London Stock Exchange (LSE)

11:37:46

255

542.5

London Stock Exchange (LSE)

11:35:37

345

542

London Stock Exchange (LSE)

11:28:37

185

542.5

London Stock Exchange (LSE)

11:28:37

183

542.5

London Stock Exchange (LSE)

11:28:37

387

542.5

London Stock Exchange (LSE)

11:28:37

181

542.5

London Stock Exchange (LSE)

11:28:37

1281

542.5

London Stock Exchange (LSE)

11:28:37

292

542

London Stock Exchange (LSE)

11:08:12

211

542.5

London Stock Exchange (LSE)

11:07:30

341

542.5

London Stock Exchange (LSE)

11:07:30

270

542.5

London Stock Exchange (LSE)

11:05:22

100

542.5

London Stock Exchange (LSE)

11:05:22

186

541.5

London Stock Exchange (LSE)

11:01:25

1116

542

London Stock Exchange (LSE)

11:00:43

383

541.5

London Stock Exchange (LSE)

10:48:33

189

541.5

London Stock Exchange (LSE)

10:46:24

195

541.5

London Stock Exchange (LSE)

10:46:24

221

541.5

London Stock Exchange (LSE)

10:46:24

218

541.5

London Stock Exchange (LSE)

10:46:24

421

541.5

London Stock Exchange (LSE)

10:46:24

434

541.5

London Stock Exchange (LSE)

10:42:01

390

541.5

London Stock Exchange (LSE)

10:41:56

298

540.5

London Stock Exchange (LSE)

10:29:49

93

540.5

London Stock Exchange (LSE)

10:26:29

213

540.5

London Stock Exchange (LSE)

10:26:29

224

540.5

London Stock Exchange (LSE)

10:24:02

320

540.5

London Stock Exchange (LSE)

10:20:24

331

540.5

London Stock Exchange (LSE)

10:17:04

258

540.5

London Stock Exchange (LSE)

10:14:51

2

540.5

London Stock Exchange (LSE)

10:14:51

210

541

London Stock Exchange (LSE)

10:14:11

95

541

London Stock Exchange (LSE)

10:14:11

26

540

London Stock Exchange (LSE)

10:09:48

250

540

London Stock Exchange (LSE)

10:09:40

220

541.5

London Stock Exchange (LSE)

10:07:09

300

541.5

London Stock Exchange (LSE)

10:04:37

24

541.5

London Stock Exchange (LSE)

10:04:37

300

542.5

London Stock Exchange (LSE)

10:01:53

68

542.5

London Stock Exchange (LSE)

10:01:53

4

543.5

London Stock Exchange (LSE)

09:58:12

250

543.5

London Stock Exchange (LSE)

09:58:12

37

543.5

London Stock Exchange (LSE)

09:55:46

250

543.5

London Stock Exchange (LSE)

09:55:46

385

543.5

London Stock Exchange (LSE)

09:53:45

368

544

London Stock Exchange (LSE)

09:52:43

18

543.5

London Stock Exchange (LSE)

09:50:32

34

543

London Stock Exchange (LSE)

09:46:11

36

543

London Stock Exchange (LSE)

09:46:11

172

543

London Stock Exchange (LSE)

09:46:11

578

543.5

London Stock Exchange (LSE)

09:44:10

231

544

London Stock Exchange (LSE)

09:44:10

577

544

London Stock Exchange (LSE)

09:44:10

186

544

London Stock Exchange (LSE)

09:44:10

140

544

London Stock Exchange (LSE)

09:44:10

48

544

London Stock Exchange (LSE)

09:44:10

137

544.5

London Stock Exchange (LSE)

09:36:21

300

544.5

London Stock Exchange (LSE)

09:36:20

434

546.5

London Stock Exchange (LSE)

09:27:20

183

547

London Stock Exchange (LSE)

09:27:20

185

547

London Stock Exchange (LSE)

09:27:20

201

547

London Stock Exchange (LSE)

09:27:20

183

547

London Stock Exchange (LSE)

09:27:20

187

547

London Stock Exchange (LSE)

09:27:20

70

547

London Stock Exchange (LSE)

09:27:20

118

547

London Stock Exchange (LSE)

09:27:20

216

547

London Stock Exchange (LSE)

09:27:20

384

547

London Stock Exchange (LSE)

09:27:20

188

547

London Stock Exchange (LSE)

09:27:20

402

547

London Stock Exchange (LSE)

09:27:20

92

547

London Stock Exchange (LSE)

09:11:21

236

547

London Stock Exchange (LSE)

09:09:14

220

547

London Stock Exchange (LSE)

09:09:14

585

547

London Stock Exchange (LSE)

09:05:01

241

547

London Stock Exchange (LSE)

09:02:32

158

547

London Stock Exchange (LSE)

08:56:50

250

547

London Stock Exchange (LSE)

08:56:50

548

547

London Stock Exchange (LSE)

08:54:24

498

546.5

London Stock Exchange (LSE)

08:52:06

92

546

London Stock Exchange (LSE)

08:50:41

494

546

London Stock Exchange (LSE)

08:50:41

574

546.5

London Stock Exchange (LSE)

08:48:31

222

546.5

London Stock Exchange (LSE)

08:48:25

358

545

London Stock Exchange (LSE)

08:36:32

12

544

London Stock Exchange (LSE)

08:33:08

300

544

London Stock Exchange (LSE)

08:33:08

34

544.5

London Stock Exchange (LSE)

08:31:09

240

544.5

London Stock Exchange (LSE)

08:31:09

232

545

London Stock Exchange (LSE)

08:28:09

389

545

London Stock Exchange (LSE)

08:26:06

250

545.5

London Stock Exchange (LSE)

08:24:31

109

545.5

London Stock Exchange (LSE)

08:24:31

557

545.5

London Stock Exchange (LSE)

08:21:42

153

545.5

London Stock Exchange (LSE)

08:21:42

285

546

London Stock Exchange (LSE)

08:20:28

219

546

London Stock Exchange (LSE)

08:20:09

604

546

London Stock Exchange (LSE)

08:20:08

1

545.5

London Stock Exchange (LSE)

08:12:37

430

545.5

London Stock Exchange (LSE)

08:12:37

231

546

London Stock Exchange (LSE)

08:12:37

182

546

London Stock Exchange (LSE)

08:12:37

507

544.5

London Stock Exchange (LSE)

08:10:33

441

544

London Stock Exchange (LSE)

08:08:35

44

544

London Stock Exchange (LSE)

08:08:35

712

543.5

London Stock Exchange (LSE)

08:07:32

339

541

London Stock Exchange (LSE)

08:03:35

79

541

London Stock Exchange (LSE)

08:03:35

82

541

London Stock Exchange (LSE)

08:03:35

98

541

London Stock Exchange (LSE)

08:01:09

29

541

London Stock Exchange (LSE)

08:01:09

83

541

London Stock Exchange (LSE)

08:01:09

 

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