Transaction in Own Shares

RNS Number : 1813I
Paragon Banking Group PLC
12 April 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

12 April 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: 

12 April 2022



Number of ordinary £1.00 shares purchased:

82,297



Highest price paid per share:

498.80p



Lowest price paid per share:

493.40p



Volume weighted average price paid per share:

496.8153p

 

Following the purchase of these shares, the Company holds 5,715,478 of its ordinary shares in treasury and has 244,793,232 ordinary shares in issue (excluding treasury shares).  This figure 244,793,232 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)

496.8153

82,297

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

1133

497.6

London Stock Exchange (LSE)

16:27:50

413

497.6

London Stock Exchange (LSE)

16:27:50

7

497.6

London Stock Exchange (LSE)

16:27:35

449

497.8

London Stock Exchange (LSE)

16:25:15

79

497.6

London Stock Exchange (LSE)

16:23:18

93

497.6

London Stock Exchange (LSE)

16:23:18

79

497.8

London Stock Exchange (LSE)

16:23:18

106

497.8

London Stock Exchange (LSE)

16:23:18

370

497.8

London Stock Exchange (LSE)

16:23:18

421

497.6

London Stock Exchange (LSE)

16:23:18

44

497.8

London Stock Exchange (LSE)

16:23:18

43

497.8

London Stock Exchange (LSE)

16:23:18

480

497.8

London Stock Exchange (LSE)

16:19:01

216

497.8

London Stock Exchange (LSE)

16:19:01

668

498

London Stock Exchange (LSE)

16:19:00

1016

498

London Stock Exchange (LSE)

16:19:00

254

498

London Stock Exchange (LSE)

16:17:07

1204

498

London Stock Exchange (LSE)

16:15:14

173

497.6

London Stock Exchange (LSE)

16:12:54

150

497.8

London Stock Exchange (LSE)

16:11:27

122

497.8

London Stock Exchange (LSE)

16:11:27

11

497.8

London Stock Exchange (LSE)

16:11:27

298

497.6

London Stock Exchange (LSE)

16:09:30

106

497.6

London Stock Exchange (LSE)

16:09:21

288

497.6

London Stock Exchange (LSE)

16:09:20

488

497.2

London Stock Exchange (LSE)

16:03:20

277

497.6

London Stock Exchange (LSE)

16:02:21

2216

497.6

London Stock Exchange (LSE)

16:02:21

252

497.6

London Stock Exchange (LSE)

15:53:02

42

497.6

London Stock Exchange (LSE)

15:52:59

287

497.6

London Stock Exchange (LSE)

15:52:59

7

497.6

London Stock Exchange (LSE)

15:52:59

250

497.6

London Stock Exchange (LSE)

15:50:38

37

497.6

London Stock Exchange (LSE)

15:50:38

150

497.6

London Stock Exchange (LSE)

15:50:38

110

497.6

London Stock Exchange (LSE)

15:50:38

263

498.2

London Stock Exchange (LSE)

15:48:53

789

498.2

London Stock Exchange (LSE)

15:48:53

76

498.2

London Stock Exchange (LSE)

15:48:53

187

498.2

London Stock Exchange (LSE)

15:48:53

2337

497.6

London Stock Exchange (LSE)

15:44:31

300

497.6

London Stock Exchange (LSE)

15:44:31

52

497.6

London Stock Exchange (LSE)

15:44:31

120

497.6

London Stock Exchange (LSE)

15:44:31

134

497.6

London Stock Exchange (LSE)

15:44:31

463

497.8

London Stock Exchange (LSE)

15:32:48

292

498.4

London Stock Exchange (LSE)

15:32:31

876

498.4

London Stock Exchange (LSE)

15:32:31

248

498.2

London Stock Exchange (LSE)

15:28:04

2

498.2

London Stock Exchange (LSE)

15:28:04

292

498.2

London Stock Exchange (LSE)

15:28:04

90

498.2

London Stock Exchange (LSE)

15:28:04

298

498.2

London Stock Exchange (LSE)

15:28:04

202

498.2

London Stock Exchange (LSE)

15:28:04

226

498.2

London Stock Exchange (LSE)

15:28:04

9

498.2

London Stock Exchange (LSE)

15:28:04

81

498.2

London Stock Exchange (LSE)

15:28:04

419

498.2

London Stock Exchange (LSE)

15:28:04

502

498.2

London Stock Exchange (LSE)

15:28:04

73

497.8

London Stock Exchange (LSE)

15:21:57

103

497.8

London Stock Exchange (LSE)

15:19:36

159

497.8

London Stock Exchange (LSE)

15:19:36

43

497.8

London Stock Exchange (LSE)

15:19:36

324

497.8

London Stock Exchange (LSE)

15:17:37

97

498.2

London Stock Exchange (LSE)

15:15:48

44

498.2

London Stock Exchange (LSE)

15:15:48

250

498.2

London Stock Exchange (LSE)

15:15:48

157

498.2

London Stock Exchange (LSE)

15:15:48

31

498.2

London Stock Exchange (LSE)

15:13:55

250

498.2

London Stock Exchange (LSE)

15:13:55

306

498.4

London Stock Exchange (LSE)

15:11:38

267

498.4

London Stock Exchange (LSE)

15:11:38

267

498.4

London Stock Exchange (LSE)

15:11:38

267

498.4

London Stock Exchange (LSE)

15:11:38

624

498.4

London Stock Exchange (LSE)

15:07:31

162

498.4

London Stock Exchange (LSE)

15:07:31

250

498.4

London Stock Exchange (LSE)

15:07:31

250

498.4

London Stock Exchange (LSE)

15:07:31

250

498.4

London Stock Exchange (LSE)

15:07:31

250

498

London Stock Exchange (LSE)

15:03:58

261

498

London Stock Exchange (LSE)

15:03:10

20

498

London Stock Exchange (LSE)

15:03:10

259

498

London Stock Exchange (LSE)

15:01:59

43

498

London Stock Exchange (LSE)

15:01:59

309

497.6

London Stock Exchange (LSE)

14:58:43

247

497.6

London Stock Exchange (LSE)

14:58:43

250

497.6

London Stock Exchange (LSE)

14:58:43

150

497.6

London Stock Exchange (LSE)

14:58:43

150

497.6

London Stock Exchange (LSE)

14:58:43

100

497.6

London Stock Exchange (LSE)

14:58:06

30

497.6

London Stock Exchange (LSE)

14:58:02

218

497.2

London Stock Exchange (LSE)

14:54:33

102

497.2

London Stock Exchange (LSE)

14:54:33

562

497.6

London Stock Exchange (LSE)

14:53:46

37

497

London Stock Exchange (LSE)

14:51:53

250

497

London Stock Exchange (LSE)

14:51:53

274

497

London Stock Exchange (LSE)

14:49:21

274

497

London Stock Exchange (LSE)

14:49:21

149

497.4

London Stock Exchange (LSE)

14:47:43

150

497.4

London Stock Exchange (LSE)

14:47:43

84

497.2

London Stock Exchange (LSE)

14:45:41

183

497.2

London Stock Exchange (LSE)

14:45:41

67

497.2

London Stock Exchange (LSE)

14:45:41

103

497.2

London Stock Exchange (LSE)

14:44:54

97

497.2

London Stock Exchange (LSE)

14:44:54

274

497.2

London Stock Exchange (LSE)

14:42:34

287

497.2

London Stock Exchange (LSE)

14:40:51

271

497.2

London Stock Exchange (LSE)

14:40:51

179

497.2

London Stock Exchange (LSE)

14:40:51

90

497.2

London Stock Exchange (LSE)

14:40:51

269

497.2

London Stock Exchange (LSE)

14:37:54

202

496.4

London Stock Exchange (LSE)

14:35:58

100

496.4

London Stock Exchange (LSE)

14:35:58

56

495.4

London Stock Exchange (LSE)

14:34:04

270

495.6

London Stock Exchange (LSE)

14:33:31

313

495.8

London Stock Exchange (LSE)

14:33:31

250

495.8

London Stock Exchange (LSE)

14:33:31

292

495.8

London Stock Exchange (LSE)

14:33:31

250

495.8

London Stock Exchange (LSE)

14:33:31

281

495.8

London Stock Exchange (LSE)

14:33:31

281

495.8

London Stock Exchange (LSE)

14:33:31

241

495.8

London Stock Exchange (LSE)

14:33:31

40

495.8

London Stock Exchange (LSE)

14:32:44

259

496

London Stock Exchange (LSE)

14:30:06

1

496

London Stock Exchange (LSE)

14:28:55

64

496

London Stock Exchange (LSE)

14:27:03

33

496

London Stock Exchange (LSE)

14:27:03

217

496

London Stock Exchange (LSE)

14:27:03

250

496

London Stock Exchange (LSE)

14:27:03

250

496

London Stock Exchange (LSE)

14:27:03

97

496

London Stock Exchange (LSE)

14:27:03

420

496

London Stock Exchange (LSE)

14:21:59

136

496

London Stock Exchange (LSE)

14:21:59

192

496.2

London Stock Exchange (LSE)

14:20:56

103

496.2

London Stock Exchange (LSE)

14:20:56

295

496.4

London Stock Exchange (LSE)

14:20:56

210

496.6

London Stock Exchange (LSE)

14:19:02

79

496.6

London Stock Exchange (LSE)

14:19:02

200

496.6

London Stock Exchange (LSE)

14:18:55

393

496.2

London Stock Exchange (LSE)

14:12:10

15

496

London Stock Exchange (LSE)

14:10:00

400

496

London Stock Exchange (LSE)

14:10:00

279

496.6

London Stock Exchange (LSE)

14:07:56

145

496.6

London Stock Exchange (LSE)

14:06:02

116

496.6

London Stock Exchange (LSE)

14:06:02

112

496.6

London Stock Exchange (LSE)

14:06:02

174

496.6

London Stock Exchange (LSE)

14:06:02

224

496.6

London Stock Exchange (LSE)

14:06:02

369

496.2

London Stock Exchange (LSE)

14:03:16

302

495.4

London Stock Exchange (LSE)

14:00:20

289

495.8

London Stock Exchange (LSE)

13:58:51

13

495.8

London Stock Exchange (LSE)

13:58:51

133

496.2

London Stock Exchange (LSE)

13:56:30

304

497

London Stock Exchange (LSE)

13:55:58

382

497

London Stock Exchange (LSE)

13:55:58

2658

497

London Stock Exchange (LSE)

13:55:58

158

497.2

London Stock Exchange (LSE)

13:34:02

125

497.2

London Stock Exchange (LSE)

13:34:02

77

498.8

London Stock Exchange (LSE)

13:31:45

300

498.8

London Stock Exchange (LSE)

13:31:45

327

497.8

London Stock Exchange (LSE)

13:29:34

187

497.8

London Stock Exchange (LSE)

13:27:31

260

497.8

London Stock Exchange (LSE)

13:27:31

38

497.6

London Stock Exchange (LSE)

13:25:40

250

497.6

London Stock Exchange (LSE)

13:25:40

200

497.6

London Stock Exchange (LSE)

13:21:54

202

497.6

London Stock Exchange (LSE)

13:21:54

328

497.2

London Stock Exchange (LSE)

13:14:12

202

497.2

London Stock Exchange (LSE)

13:12:04

250

497.2

London Stock Exchange (LSE)

13:12:04

162

497

London Stock Exchange (LSE)

13:09:57

288

497

London Stock Exchange (LSE)

13:09:57

110

497

London Stock Exchange (LSE)

13:09:57

200

496.6

London Stock Exchange (LSE)

13:05:35

287

496.6

London Stock Exchange (LSE)

13:05:35

260

496.2

London Stock Exchange (LSE)

13:01:43

270

496.4

London Stock Exchange (LSE)

13:01:10

280

496.4

London Stock Exchange (LSE)

13:01:10

3

496.4

London Stock Exchange (LSE)

12:59:51

274

496.4

London Stock Exchange (LSE)

12:59:51

4

496.4

London Stock Exchange (LSE)

12:59:51

102

496.4

London Stock Exchange (LSE)

12:59:51

262

496.4

London Stock Exchange (LSE)

12:59:51

7

496.2

London Stock Exchange (LSE)

12:54:02

9

496.2

London Stock Exchange (LSE)

12:48:10

300

496.2

London Stock Exchange (LSE)

12:48:10

59

496.4

London Stock Exchange (LSE)

12:39:05

61

496.4

London Stock Exchange (LSE)

12:39:05

75

496.4

London Stock Exchange (LSE)

12:39:05

120

496.4

London Stock Exchange (LSE)

12:39:05

36

496.4

London Stock Exchange (LSE)

12:36:52

150

496.4

London Stock Exchange (LSE)

12:36:52

150

496.4

London Stock Exchange (LSE)

12:36:52

90

496.4

London Stock Exchange (LSE)

12:36:52

420

496.4

London Stock Exchange (LSE)

12:34:21

100

496.4

London Stock Exchange (LSE)

12:31:53

203

496.4

London Stock Exchange (LSE)

12:31:53

50

496.4

London Stock Exchange (LSE)

12:29:52

105

496.4

London Stock Exchange (LSE)

12:29:52

155

496.6

London Stock Exchange (LSE)

12:29:52

120

496.4

London Stock Exchange (LSE)

12:29:52

78

496.6

London Stock Exchange (LSE)

12:29:52

256

496.6

London Stock Exchange (LSE)

12:27:54

276

496.8

London Stock Exchange (LSE)

12:27:53

320

496.2

London Stock Exchange (LSE)

12:23:20

430

496

London Stock Exchange (LSE)

12:19:44

24

496

London Stock Exchange (LSE)

12:19:44

300

496.2

London Stock Exchange (LSE)

12:16:01

47

496.2

London Stock Exchange (LSE)

12:16:01

46

496.2

London Stock Exchange (LSE)

12:11:39

325

496.2

London Stock Exchange (LSE)

12:11:39

14

496.2

London Stock Exchange (LSE)

12:11:39

518

496.8

London Stock Exchange (LSE)

12:08:59

279

497

London Stock Exchange (LSE)

12:07:59

313

497.2

London Stock Exchange (LSE)

12:06:53

315

497

London Stock Exchange (LSE)

12:04:55

100

497

London Stock Exchange (LSE)

12:02:44

142

497

London Stock Exchange (LSE)

12:02:44

21

497

London Stock Exchange (LSE)

12:02:44

242

497.2

London Stock Exchange (LSE)

12:02:10

226

497.2

London Stock Exchange (LSE)

12:02:10

53

497.2

London Stock Exchange (LSE)

12:02:10

53

497.2

London Stock Exchange (LSE)

12:02:10

16

497.2

London Stock Exchange (LSE)

11:58:06

215

497.2

London Stock Exchange (LSE)

11:58:06

285

497.2

London Stock Exchange (LSE)

11:58:06

86

497.2

London Stock Exchange (LSE)

11:58:06

21

497.8

London Stock Exchange (LSE)

11:56:27

101

497.8

London Stock Exchange (LSE)

11:56:27

171

497.8

London Stock Exchange (LSE)

11:56:27

42

497.8

London Stock Exchange (LSE)

11:54:41

9

497.8

London Stock Exchange (LSE)

11:54:41

200

497.8

London Stock Exchange (LSE)

11:54:41

369

497.4

London Stock Exchange (LSE)

11:50:01

314

497.4

London Stock Exchange (LSE)

11:50:01

64

497.4

London Stock Exchange (LSE)

11:50:01

386

497

London Stock Exchange (LSE)

11:40:46

139

497

London Stock Exchange (LSE)

11:40:46

279

497

London Stock Exchange (LSE)

11:38:57

100

497

London Stock Exchange (LSE)

11:37:04

500

497

London Stock Exchange (LSE)

11:37:04

1

495.8

London Stock Exchange (LSE)

11:28:57

55

496

London Stock Exchange (LSE)

11:28:35

200

496

London Stock Exchange (LSE)

11:28:35

455

495.8

London Stock Exchange (LSE)

11:24:21

273

496.4

London Stock Exchange (LSE)

11:19:30

252

496.6

London Stock Exchange (LSE)

11:17:08

280

496.6

London Stock Exchange (LSE)

11:11:25

163

496.6

London Stock Exchange (LSE)

11:08:33

101

496.6

London Stock Exchange (LSE)

11:08:33

123

496.6

London Stock Exchange (LSE)

11:03:34

323

496.6

London Stock Exchange (LSE)

11:03:34

123

496.8

London Stock Exchange (LSE)

10:58:28

277

496.8

London Stock Exchange (LSE)

10:58:28

340

496.8

London Stock Exchange (LSE)

10:55:35

352

497

London Stock Exchange (LSE)

10:54:07

413

496.6

London Stock Exchange (LSE)

10:48:01

10

496.6

London Stock Exchange (LSE)

10:47:22

12

496.6

London Stock Exchange (LSE)

10:47:22

222

497.2

London Stock Exchange (LSE)

10:42:24

71

497.2

London Stock Exchange (LSE)

10:42:24

50

497.2

London Stock Exchange (LSE)

10:38:40

100

497.2

London Stock Exchange (LSE)

10:38:40

300

497.2

London Stock Exchange (LSE)

10:38:40

26

497.2

London Stock Exchange (LSE)

10:36:20

300

497.2

London Stock Exchange (LSE)

10:36:20

309

496.4

London Stock Exchange (LSE)

10:33:57

221

496.6

London Stock Exchange (LSE)

10:33:04

52

496.6

London Stock Exchange (LSE)

10:33:04

227

496.6

London Stock Exchange (LSE)

10:31:06

145

496.6

London Stock Exchange (LSE)

10:31:05

119

496.8

London Stock Exchange (LSE)

10:29:24

14

496.8

London Stock Exchange (LSE)

10:29:24

269

496.8

London Stock Exchange (LSE)

10:29:24

78

496.8

London Stock Exchange (LSE)

10:27:07

266

496.8

London Stock Exchange (LSE)

10:20:10

136

496.8

London Stock Exchange (LSE)

10:20:10

53

497.6

London Stock Exchange (LSE)

10:15:35

300

497.4

London Stock Exchange (LSE)

10:15:35

67

497.8

London Stock Exchange (LSE)

10:12:34

160

497.6

London Stock Exchange (LSE)

10:12:34

41

497.6

London Stock Exchange (LSE)

10:12:34

141

497.6

London Stock Exchange (LSE)

10:12:34

150

498

London Stock Exchange (LSE)

10:10:05

27

498

London Stock Exchange (LSE)

10:10:05

300

498

London Stock Exchange (LSE)

10:10:05

371

497

London Stock Exchange (LSE)

10:03:43

195

497

London Stock Exchange (LSE)

10:03:43

42

497.2

London Stock Exchange (LSE)

10:03:43

211

497.2

London Stock Exchange (LSE)

10:03:43

215

497.2

London Stock Exchange (LSE)

10:03:43

250

497.2

London Stock Exchange (LSE)

10:03:43

1

497.2

London Stock Exchange (LSE)

10:03:43

272

497.2

London Stock Exchange (LSE)

10:02:00

544

497.2

London Stock Exchange (LSE)

10:01:46

150

494.4

London Stock Exchange (LSE)

09:49:04

158

494.4

London Stock Exchange (LSE)

09:49:04

258

494.4

London Stock Exchange (LSE)

09:45:40

361

494.4

London Stock Exchange (LSE)

09:43:14

89

494.6

London Stock Exchange (LSE)

09:42:04

370

494.6

London Stock Exchange (LSE)

09:42:04

422

494.8

London Stock Exchange (LSE)

09:40:09

268

493.8

London Stock Exchange (LSE)

09:33:23

292

494

London Stock Exchange (LSE)

09:31:20

22

494

London Stock Exchange (LSE)

09:31:20

150

493.6

London Stock Exchange (LSE)

09:25:16

124

493.6

London Stock Exchange (LSE)

09:25:16

149

493.6

London Stock Exchange (LSE)

09:25:16

160

493.4

London Stock Exchange (LSE)

09:22:23

23

493.4

London Stock Exchange (LSE)

09:22:23

4

493.4

London Stock Exchange (LSE)

09:22:23

264

493.4

London Stock Exchange (LSE)

09:22:23

14

493.4

London Stock Exchange (LSE)

09:22:23

190

493.4

London Stock Exchange (LSE)

09:16:50

100

493.4

London Stock Exchange (LSE)

09:16:50

412

493.4

London Stock Exchange (LSE)

09:12:37

258

493.6

London Stock Exchange (LSE)

09:07:41

272

493.8

London Stock Exchange (LSE)

09:06:40

188

494.4

London Stock Exchange (LSE)

09:03:00

250

494.4

London Stock Exchange (LSE)

09:03:00

108

495.2

London Stock Exchange (LSE)

09:00:22

250

495.2

London Stock Exchange (LSE)

09:00:22

250

495.4

London Stock Exchange (LSE)

09:00:14

186

495.4

London Stock Exchange (LSE)

09:00:14

300

495.2

London Stock Exchange (LSE)

08:52:56

144

495.2

London Stock Exchange (LSE)

08:52:56

299

495.2

London Stock Exchange (LSE)

08:49:27

457

495

London Stock Exchange (LSE)

08:46:56

214

494.6

London Stock Exchange (LSE)

08:44:40

79

494.6

London Stock Exchange (LSE)

08:44:40

330

494.8

London Stock Exchange (LSE)

08:44:06

23

494.8

London Stock Exchange (LSE)

08:41:37

250

494.8

London Stock Exchange (LSE)

08:41:37

27

495

London Stock Exchange (LSE)

08:41:28

250

495

London Stock Exchange (LSE)

08:41:28

17

495

London Stock Exchange (LSE)

08:41:28

357

495

London Stock Exchange (LSE)

08:39:14

186

495

London Stock Exchange (LSE)

08:37:14

199

495

London Stock Exchange (LSE)

08:37:14

55

495.2

London Stock Exchange (LSE)

08:36:31

379

495.2

London Stock Exchange (LSE)

08:36:31

354

495.2

London Stock Exchange (LSE)

08:32:47

288

495.4

London Stock Exchange (LSE)

08:31:37

378

496

London Stock Exchange (LSE)

08:30:21

553

496

London Stock Exchange (LSE)

08:28:05

115

495.4

London Stock Exchange (LSE)

08:26:43

472

494.8

London Stock Exchange (LSE)

08:23:44

180

495.6

London Stock Exchange (LSE)

08:21:06

318

495.6

London Stock Exchange (LSE)

08:21:06

560

496

London Stock Exchange (LSE)

08:18:31

352

496.2

London Stock Exchange (LSE)

08:14:56

100

496.4

London Stock Exchange (LSE)

08:14:24

224

496.4

London Stock Exchange (LSE)

08:14:24

417

496.2

London Stock Exchange (LSE)

08:12:52

482

494.6

London Stock Exchange (LSE)

08:06:50

138

494.6

London Stock Exchange (LSE)

08:06:50

86

496.6

London Stock Exchange (LSE)

08:02:16

233

496.6

London Stock Exchange (LSE)

08:02:16

 

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