Transaction in Own Shares

RNS Number : 3327I
Paragon Banking Group PLC
13 April 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

13 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: 

13 April 2022



Number of ordinary £1.00 shares purchased:

81,518



Highest price paid per share:

500.50p



Lowest price paid per share:

495.20p



Volume weighted average price paid per share:

498.1514p

 

Following the purchase of these shares, the Company holds 5,796,996 of its ordinary shares in treasury and has 244,711,714 ordinary shares in issue (excluding treasury shares).  This figure 244,711,714 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)

498.1514

81,518

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

226

500

London Stock Exchange (LSE)

16:27:46

250

500

London Stock Exchange (LSE)

16:27:30

842

500

London Stock Exchange (LSE)

16:27:30

250

500

London Stock Exchange (LSE)

16:27:30

175

500

London Stock Exchange (LSE)

16:27:30

79

500

London Stock Exchange (LSE)

16:27:30

96

500

London Stock Exchange (LSE)

16:27:30

146

500

London Stock Exchange (LSE)

16:27:20

42

500

London Stock Exchange (LSE)

16:27:14

7

500

London Stock Exchange (LSE)

16:26:54

175

500

London Stock Exchange (LSE)

16:26:54

250

500

London Stock Exchange (LSE)

16:26:54

250

500

London Stock Exchange (LSE)

16:26:54

146

500

London Stock Exchange (LSE)

16:26:54

175

499.4

London Stock Exchange (LSE)

16:25:01

175

499.4

London Stock Exchange (LSE)

16:25:01

175

499.4

London Stock Exchange (LSE)

16:25:01

178

499.6

London Stock Exchange (LSE)

16:25:01

250

499.6

London Stock Exchange (LSE)

16:25:01

321

499.6

London Stock Exchange (LSE)

16:25:01

33

499.6

London Stock Exchange (LSE)

16:25:01

662

499.6

London Stock Exchange (LSE)

16:19:09

720

499.6

London Stock Exchange (LSE)

16:17:13

64

499.8

London Stock Exchange (LSE)

16:16:40

250

499.8

London Stock Exchange (LSE)

16:16:40

250

499.8

London Stock Exchange (LSE)

16:16:40

269

499.2

London Stock Exchange (LSE)

16:14:31

203

499

London Stock Exchange (LSE)

16:12:01

48

499

London Stock Exchange (LSE)

16:12:01

83

499

London Stock Exchange (LSE)

16:12:01

50

499

London Stock Exchange (LSE)

16:12:01

132

499

London Stock Exchange (LSE)

16:12:01

118

499

London Stock Exchange (LSE)

16:12:01

250

499

London Stock Exchange (LSE)

16:12:01

174

499

London Stock Exchange (LSE)

16:12:01

699

499

London Stock Exchange (LSE)

16:12:01

273

498

London Stock Exchange (LSE)

16:05:58

1

498

London Stock Exchange (LSE)

16:05:58

273

498.2

London Stock Exchange (LSE)

16:04:10

4

498.4

London Stock Exchange (LSE)

16:02:25

542

498.4

London Stock Exchange (LSE)

16:02:25

211

498

London Stock Exchange (LSE)

16:00:14

252

498

London Stock Exchange (LSE)

15:59:37

84

498

London Stock Exchange (LSE)

15:59:37

43

498

London Stock Exchange (LSE)

15:59:12

37

498

London Stock Exchange (LSE)

15:58:57

78

498

London Stock Exchange (LSE)

15:58:57

282

498.2

London Stock Exchange (LSE)

15:58:16

38

498.2

London Stock Exchange (LSE)

15:58:16

183

498.6

London Stock Exchange (LSE)

15:58:04

1553

498.6

London Stock Exchange (LSE)

15:58:04

184

498.6

London Stock Exchange (LSE)

15:58:04

241

498.6

London Stock Exchange (LSE)

15:58:04

73

498.6

London Stock Exchange (LSE)

15:58:04

250

498.6

London Stock Exchange (LSE)

15:58:04

54

498.6

London Stock Exchange (LSE)

15:58:04

315

497.6

London Stock Exchange (LSE)

15:47:22

366

498

London Stock Exchange (LSE)

15:45:29

76

498

London Stock Exchange (LSE)

15:45:29

15

498

London Stock Exchange (LSE)

15:45:29

183

498

London Stock Exchange (LSE)

15:45:29

138

497.8

London Stock Exchange (LSE)

15:42:41

158

497.8

London Stock Exchange (LSE)

15:42:41

252

498

London Stock Exchange (LSE)

15:40:12

252

498

London Stock Exchange (LSE)

15:40:12

162

498

London Stock Exchange (LSE)

15:40:12

257

498

London Stock Exchange (LSE)

15:40:12

6

498

London Stock Exchange (LSE)

15:40:12

95

498

London Stock Exchange (LSE)

15:40:12

276

498

London Stock Exchange (LSE)

15:40:12

74

498

London Stock Exchange (LSE)

15:40:12

175

498

London Stock Exchange (LSE)

15:40:12

5

498

London Stock Exchange (LSE)

15:40:12

170

498

London Stock Exchange (LSE)

15:40:12

166

498

London Stock Exchange (LSE)

15:40:12

84

498

London Stock Exchange (LSE)

15:40:12

250

498

London Stock Exchange (LSE)

15:40:12

158

498

London Stock Exchange (LSE)

15:40:12

92

498

London Stock Exchange (LSE)

15:40:12

96

498

London Stock Exchange (LSE)

15:40:12

254

498

London Stock Exchange (LSE)

15:40:12

297

497.4

London Stock Exchange (LSE)

15:33:27

182

497.4

London Stock Exchange (LSE)

15:31:07

116

497.4

London Stock Exchange (LSE)

15:31:06

190

497.4

London Stock Exchange (LSE)

15:30:11

228

497.6

London Stock Exchange (LSE)

15:29:54

66

497.6

London Stock Exchange (LSE)

15:29:54

261

498.2

London Stock Exchange (LSE)

15:28:43

294

498.2

London Stock Exchange (LSE)

15:28:43

544

498.2

London Stock Exchange (LSE)

15:28:43

261

498.2

London Stock Exchange (LSE)

15:28:43

250

498.2

London Stock Exchange (LSE)

15:28:43

511

498.2

London Stock Exchange (LSE)

15:28:43

241

498.4

London Stock Exchange (LSE)

15:22:39

9

498.4

London Stock Exchange (LSE)

15:22:39

250

498.4

London Stock Exchange (LSE)

15:22:21

321

498.4

London Stock Exchange (LSE)

15:21:59

275

498.4

London Stock Exchange (LSE)

15:19:45

30

497.2

London Stock Exchange (LSE)

15:17:43

314

497.6

London Stock Exchange (LSE)

15:15:05

298

497.6

London Stock Exchange (LSE)

15:15:05

274

497.6

London Stock Exchange (LSE)

15:15:05

298

497.8

London Stock Exchange (LSE)

15:13:50

284

497.8

London Stock Exchange (LSE)

15:10:54

81

497.8

London Stock Exchange (LSE)

15:08:54

78

497.8

London Stock Exchange (LSE)

15:08:54

172

497.8

London Stock Exchange (LSE)

15:08:54

428

497.8

London Stock Exchange (LSE)

15:08:54

253

498

London Stock Exchange (LSE)

15:08:07

224

497.8

London Stock Exchange (LSE)

15:05:41

100

497.8

London Stock Exchange (LSE)

15:05:41

548

497.4

London Stock Exchange (LSE)

15:03:04

114

497.4

London Stock Exchange (LSE)

15:03:04

160

497.4

London Stock Exchange (LSE)

15:03:04

274

497.8

London Stock Exchange (LSE)

15:02:13

176

497.8

London Stock Exchange (LSE)

15:00:10

96

497.8

London Stock Exchange (LSE)

15:00:06

14

497.8

London Stock Exchange (LSE)

14:58:03

209

497.8

London Stock Exchange (LSE)

14:58:03

85

498

London Stock Exchange (LSE)

14:58:03

223

498

London Stock Exchange (LSE)

14:58:03

99

497.8

London Stock Exchange (LSE)

14:58:03

257

498

London Stock Exchange (LSE)

14:56:02

18

498

London Stock Exchange (LSE)

14:56:02

83

498

London Stock Exchange (LSE)

14:56:02

156

498

London Stock Exchange (LSE)

14:56:02

331

498.2

London Stock Exchange (LSE)

14:54:12

293

498.4

London Stock Exchange (LSE)

14:53:58

270

498.4

London Stock Exchange (LSE)

14:52:00

34

498.4

London Stock Exchange (LSE)

14:52:00

246

498.2

London Stock Exchange (LSE)

14:50:22

25

498.2

London Stock Exchange (LSE)

14:50:22

261

498.4

London Stock Exchange (LSE)

14:49:15

322

497.2

London Stock Exchange (LSE)

14:48:19

49

497.4

London Stock Exchange (LSE)

14:47:54

273

497.4

London Stock Exchange (LSE)

14:47:54

175

497

London Stock Exchange (LSE)

14:42:52

48

497

London Stock Exchange (LSE)

14:42:52

250

497

London Stock Exchange (LSE)

14:42:52

202

497

London Stock Exchange (LSE)

14:42:52

500

497

London Stock Exchange (LSE)

14:42:52

93

497

London Stock Exchange (LSE)

14:42:52

265

497

London Stock Exchange (LSE)

14:41:09

204

497

London Stock Exchange (LSE)

14:39:46

86

497

London Stock Exchange (LSE)

14:39:46

286

497.2

London Stock Exchange (LSE)

14:37:22

176

496.4

London Stock Exchange (LSE)

14:35:37

128

495.8

London Stock Exchange (LSE)

14:33:32

172

495.8

London Stock Exchange (LSE)

14:33:32

284

496

London Stock Exchange (LSE)

14:33:07

71

496

London Stock Exchange (LSE)

14:33:07

529

496

London Stock Exchange (LSE)

14:32:56

257

496

London Stock Exchange (LSE)

14:30:22

263

496.2

London Stock Exchange (LSE)

14:30:05

300

496.2

London Stock Exchange (LSE)

14:30:05

258

496.2

London Stock Exchange (LSE)

14:30:05

300

496.2

London Stock Exchange (LSE)

14:30:05

124

496.2

London Stock Exchange (LSE)

14:30:05

273

496.2

London Stock Exchange (LSE)

14:30:05

165

496.2

London Stock Exchange (LSE)

14:30:05

42

496.2

London Stock Exchange (LSE)

14:30:05

504

496.2

London Stock Exchange (LSE)

14:25:27

11

495.8

London Stock Exchange (LSE)

14:22:30

262

495.8

London Stock Exchange (LSE)

14:22:30

43

496

London Stock Exchange (LSE)

14:20:24

351

495.8

London Stock Exchange (LSE)

14:18:19

250

496.2

London Stock Exchange (LSE)

14:15:05

95

496.2

London Stock Exchange (LSE)

14:15:05

250

496.2

London Stock Exchange (LSE)

14:15:05

346

496.6

London Stock Exchange (LSE)

14:12:36

25

496.6

London Stock Exchange (LSE)

14:12:15

11

497.4

London Stock Exchange (LSE)

14:09:01

72

497.4

London Stock Exchange (LSE)

14:09:01

430

497.4

London Stock Exchange (LSE)

14:09:01

511

497.6

London Stock Exchange (LSE)

14:06:01

280

497.6

London Stock Exchange (LSE)

14:03:27

280

497.6

London Stock Exchange (LSE)

14:03:27

317

497.6

London Stock Exchange (LSE)

13:59:34

9

497.8

London Stock Exchange (LSE)

13:59:30

625

497.8

London Stock Exchange (LSE)

13:59:30

33

497.8

London Stock Exchange (LSE)

13:57:46

134

497.8

London Stock Exchange (LSE)

13:57:46

134

497.8

London Stock Exchange (LSE)

13:57:46

286

496.8

London Stock Exchange (LSE)

13:53:45

71

497

London Stock Exchange (LSE)

13:51:40

205

497

London Stock Exchange (LSE)

13:51:39

251

497

London Stock Exchange (LSE)

13:51:39

74

497

London Stock Exchange (LSE)

13:51:26

64

497

London Stock Exchange (LSE)

13:51:26

258

497

London Stock Exchange (LSE)

13:51:26

191

497

London Stock Exchange (LSE)

13:46:27

308

497

London Stock Exchange (LSE)

13:46:27

251

497.4

London Stock Exchange (LSE)

13:41:32

251

497.4

London Stock Exchange (LSE)

13:41:32

574

497.4

London Stock Exchange (LSE)

13:41:32

125

497.6

London Stock Exchange (LSE)

13:38:39

117

497.6

London Stock Exchange (LSE)

13:38:39

133

497.6

London Stock Exchange (LSE)

13:38:39

141

497.6

London Stock Exchange (LSE)

13:38:39

109

497.6

London Stock Exchange (LSE)

13:38:39

149

497.6

London Stock Exchange (LSE)

13:38:39

250

497.6

London Stock Exchange (LSE)

13:34:32

42

497.6

London Stock Exchange (LSE)

13:34:32

500

497.6

London Stock Exchange (LSE)

13:34:32

319

496.6

London Stock Exchange (LSE)

13:24:19

161

496.8

London Stock Exchange (LSE)

13:21:57

144

496.8

London Stock Exchange (LSE)

13:21:41

56

497

London Stock Exchange (LSE)

13:17:46

1

497

London Stock Exchange (LSE)

13:17:46

289

497.6

London Stock Exchange (LSE)

13:15:25

102

497.8

London Stock Exchange (LSE)

13:10:45

232

497.8

London Stock Exchange (LSE)

13:10:45

363

498.6

London Stock Exchange (LSE)

13:10:10

303

499

London Stock Exchange (LSE)

13:08:55

334

499

London Stock Exchange (LSE)

13:08:55

272

499.2

London Stock Exchange (LSE)

13:06:57

120

499

London Stock Exchange (LSE)

13:04:31

276

499.2

London Stock Exchange (LSE)

13:04:31

25

499.2

London Stock Exchange (LSE)

13:04:31

253

499.2

London Stock Exchange (LSE)

13:04:31

288

499.2

London Stock Exchange (LSE)

13:04:31

264

499.2

London Stock Exchange (LSE)

13:04:31

1

499.2

London Stock Exchange (LSE)

12:55:02

857

499.2

London Stock Exchange (LSE)

12:53:38

310

498.4

London Stock Exchange (LSE)

12:42:04

25

498.4

London Stock Exchange (LSE)

12:42:04

274

498.4

London Stock Exchange (LSE)

12:39:31

293

498.8

London Stock Exchange (LSE)

12:37:30

260

497

London Stock Exchange (LSE)

12:33:04

287

497

London Stock Exchange (LSE)

12:33:04

277

497

London Stock Exchange (LSE)

12:33:04

527

497.4

London Stock Exchange (LSE)

12:25:20

218

497.6

London Stock Exchange (LSE)

12:23:46

58

497.6

London Stock Exchange (LSE)

12:23:46

322

497.8

London Stock Exchange (LSE)

12:23:17

401

497.8

London Stock Exchange (LSE)

12:20:43

268

497.4

London Stock Exchange (LSE)

12:18:07

32

497.4

London Stock Exchange (LSE)

12:18:07

278

497.4

London Stock Exchange (LSE)

12:18:07

224

497.4

London Stock Exchange (LSE)

12:18:07

1

496.8

London Stock Exchange (LSE)

12:13:51

161

496.8

London Stock Exchange (LSE)

12:09:27

89

496.8

London Stock Exchange (LSE)

12:09:27

424

496.8

London Stock Exchange (LSE)

12:09:27

40

496.8

London Stock Exchange (LSE)

12:03:51

328

497

London Stock Exchange (LSE)

12:03:03

418

497

London Stock Exchange (LSE)

12:00:44

434

497.2

London Stock Exchange (LSE)

12:00:44

19

497.2

London Stock Exchange (LSE)

11:58:56

249

497.2

London Stock Exchange (LSE)

11:58:56

45

496.6

London Stock Exchange (LSE)

11:52:33

158

496.4

London Stock Exchange (LSE)

11:50:10

237

496.4

London Stock Exchange (LSE)

11:50:10

49

496.4

London Stock Exchange (LSE)

11:50:10

250

497.2

London Stock Exchange (LSE)

11:47:43

22

497.2

London Stock Exchange (LSE)

11:47:43

250

497.2

London Stock Exchange (LSE)

11:47:43

44

497.6

London Stock Exchange (LSE)

11:43:30

300

497.6

London Stock Exchange (LSE)

11:43:30

323

497.4

London Stock Exchange (LSE)

11:38:59

313

497.4

London Stock Exchange (LSE)

11:38:59

148

497.4

London Stock Exchange (LSE)

11:38:59

321

497.4

London Stock Exchange (LSE)

11:38:59

232

497.2

London Stock Exchange (LSE)

11:29:09

305

496.8

London Stock Exchange (LSE)

11:25:36

250

497.4

London Stock Exchange (LSE)

11:22:48

250

497.4

London Stock Exchange (LSE)

11:22:48

58

497.4

London Stock Exchange (LSE)

11:22:48

342

498

London Stock Exchange (LSE)

11:14:48

300

498

London Stock Exchange (LSE)

11:11:55

57

498

London Stock Exchange (LSE)

11:11:55

32

498

London Stock Exchange (LSE)

11:09:01

250

498

London Stock Exchange (LSE)

11:09:01

94

498.2

London Stock Exchange (LSE)

11:08:53

250

498.2

London Stock Exchange (LSE)

11:08:53

101

498.2

London Stock Exchange (LSE)

11:03:04

185

498.2

London Stock Exchange (LSE)

11:03:02

253

498.2

London Stock Exchange (LSE)

10:58:42

61

498

London Stock Exchange (LSE)

10:54:55

193

498

London Stock Exchange (LSE)

10:54:55

69

498

London Stock Exchange (LSE)

10:54:55

15

498

London Stock Exchange (LSE)

10:54:55

230

498

London Stock Exchange (LSE)

10:51:46

100

498

London Stock Exchange (LSE)

10:51:46

15

498

London Stock Exchange (LSE)

10:51:46

132

498

London Stock Exchange (LSE)

10:48:35

149

498

London Stock Exchange (LSE)

10:48:35

284

498.4

London Stock Exchange (LSE)

10:46:53

285

498.4

London Stock Exchange (LSE)

10:41:04

10

498.4

London Stock Exchange (LSE)

10:41:01

546

499.2

London Stock Exchange (LSE)

10:38:37

434

499.4

London Stock Exchange (LSE)

10:35:55

266

499.6

London Stock Exchange (LSE)

10:35:30

133

499.6

London Stock Exchange (LSE)

10:35:30

177

499.6

London Stock Exchange (LSE)

10:35:30

529

499.6

London Stock Exchange (LSE)

10:35:30

850

499.6

London Stock Exchange (LSE)

10:35:30

250

499.6

London Stock Exchange (LSE)

10:35:30

175

499.6

London Stock Exchange (LSE)

10:35:30

250

499.6

London Stock Exchange (LSE)

10:35:30

250

499.6

London Stock Exchange (LSE)

10:35:30

350

499.6

London Stock Exchange (LSE)

10:35:30

74

499.6

London Stock Exchange (LSE)

10:35:30

48

499.6

London Stock Exchange (LSE)

10:31:24

330

500

London Stock Exchange (LSE)

10:03:14

369

500

London Stock Exchange (LSE)

09:58:14

250

500

London Stock Exchange (LSE)

09:52:10

253

500

London Stock Exchange (LSE)

09:52:10

18

499.8

London Stock Exchange (LSE)

09:50:02

250

499.8

London Stock Exchange (LSE)

09:50:02

218

499.8

London Stock Exchange (LSE)

09:50:02

202

500

London Stock Exchange (LSE)

09:48:48

333

500

London Stock Exchange (LSE)

09:48:48

513

500.5

London Stock Exchange (LSE)

09:48:00

524

500.5

London Stock Exchange (LSE)

09:47:57

232

499

London Stock Exchange (LSE)

09:42:03

269

499

London Stock Exchange (LSE)

09:42:03

319

499

London Stock Exchange (LSE)

09:26:10

163

499.8

London Stock Exchange (LSE)

09:25:19

300

499.8

London Stock Exchange (LSE)

09:25:19

3

499.4

London Stock Exchange (LSE)

09:20:15

459

499.4

London Stock Exchange (LSE)

09:20:15

243

499.4

London Stock Exchange (LSE)

09:14:14

267

499.4

London Stock Exchange (LSE)

09:14:14

604

499.8

London Stock Exchange (LSE)

09:11:58

551

500

London Stock Exchange (LSE)

09:07:26

6

500

London Stock Exchange (LSE)

09:07:22

540

498.4

London Stock Exchange (LSE)

08:57:12

347

498.4

London Stock Exchange (LSE)

08:52:45

374

498.6

London Stock Exchange (LSE)

08:52:45

48

498.6

London Stock Exchange (LSE)

08:49:46

81

498.6

London Stock Exchange (LSE)

08:49:46

402

498.6

London Stock Exchange (LSE)

08:49:46

574

498.8

London Stock Exchange (LSE)

08:47:21

361

498.8

London Stock Exchange (LSE)

08:45:32

134

499.8

London Stock Exchange (LSE)

08:39:37

93

499.6

London Stock Exchange (LSE)

08:39:37

83

499.6

London Stock Exchange (LSE)

08:39:37

100

499.8

London Stock Exchange (LSE)

08:39:37

10

499.4

London Stock Exchange (LSE)

08:39:37

83

499.8

London Stock Exchange (LSE)

08:37:12

334

499.8

London Stock Exchange (LSE)

08:37:12

306

499

London Stock Exchange (LSE)

08:35:17

250

499

London Stock Exchange (LSE)

08:35:17

15

499

London Stock Exchange (LSE)

08:35:12

584

499

London Stock Exchange (LSE)

08:32:46

677

499

London Stock Exchange (LSE)

08:30:13

57

499.2

London Stock Exchange (LSE)

08:30:06

175

499.2

London Stock Exchange (LSE)

08:30:06

344

499.2

London Stock Exchange (LSE)

08:30:06

12

499

London Stock Exchange (LSE)

08:27:01

150

498.8

London Stock Exchange (LSE)

08:24:00

175

498.8

London Stock Exchange (LSE)

08:24:00

81

497.4

London Stock Exchange (LSE)

08:20:24

1

497.4

London Stock Exchange (LSE)

08:20:24

256

497.4

London Stock Exchange (LSE)

08:20:24

331

496.6

London Stock Exchange (LSE)

08:19:10

10

496.6

London Stock Exchange (LSE)

08:18:11

188

495.6

London Stock Exchange (LSE)

08:14:50

331

495.6

London Stock Exchange (LSE)

08:14:50

100

495.6

London Stock Exchange (LSE)

08:14:50

350

495.8

London Stock Exchange (LSE)

08:11:41

47

495.8

London Stock Exchange (LSE)

08:11:41

15

495.8

London Stock Exchange (LSE)

08:11:41

414

495.4

London Stock Exchange (LSE)

08:09:26

354

495.2

London Stock Exchange (LSE)

08:06:00

64

495.2

London Stock Exchange (LSE)

08:06:00

181

495.4

London Stock Exchange (LSE)

08:06:00

175

495.4

London Stock Exchange (LSE)

08:06:00

 

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