Transaction in Own Shares

RNS Number : 9673I
Paragon Banking Group PLC
21 April 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

21 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: 

21 April 2022



Number of ordinary £1.00 shares purchased:

68,974



Highest price paid per share:

511.00p



Lowest price paid per share:

503.50p



Volume weighted average price paid per share:

508.1473p

 

Following the purchase of these shares, the Company holds 6,086,896 of its ordinary shares in treasury and has 244,427,161 ordinary shares in issue (excluding treasury shares).  This figure 244,427,161 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)

508.1473

68,974

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

21

509

London Stock Exchange (LSE)

16:29:21

277

509

London Stock Exchange (LSE)

16:29:21

222

509

London Stock Exchange (LSE)

16:29:21

277

509

London Stock Exchange (LSE)

16:29:21

4

509

London Stock Exchange (LSE)

16:29:21

19

509

London Stock Exchange (LSE)

16:27:57

25

509

London Stock Exchange (LSE)

16:27:57

270

509

London Stock Exchange (LSE)

16:27:57

12

509

London Stock Exchange (LSE)

16:27:05

256

509

London Stock Exchange (LSE)

16:27:05

270

509

London Stock Exchange (LSE)

16:27:05

277

509

London Stock Exchange (LSE)

16:27:05

60

509

London Stock Exchange (LSE)

16:24:19

7

509

London Stock Exchange (LSE)

16:24:19

257

509

London Stock Exchange (LSE)

16:24:19

263

509

London Stock Exchange (LSE)

16:24:19

642

509

London Stock Exchange (LSE)

16:24:19

263

509

London Stock Exchange (LSE)

16:24:19

297

509.5

London Stock Exchange (LSE)

16:13:44

251

509.5

London Stock Exchange (LSE)

16:11:49

508

509

London Stock Exchange (LSE)

16:09:21

154

509.5

London Stock Exchange (LSE)

16:09:14

80

509.5

London Stock Exchange (LSE)

16:09:14

274

510

London Stock Exchange (LSE)

16:09:14

247

510

London Stock Exchange (LSE)

16:06:37

262

510

London Stock Exchange (LSE)

16:04:08

19

510

London Stock Exchange (LSE)

16:04:08

281

510

London Stock Exchange (LSE)

16:04:08

268

510

London Stock Exchange (LSE)

16:02:00

272

510

London Stock Exchange (LSE)

16:02:00

1608

510

London Stock Exchange (LSE)

16:02:00

272

510

London Stock Exchange (LSE)

16:02:00

198

509.5

London Stock Exchange (LSE)

15:58:55

272

509.5

London Stock Exchange (LSE)

15:51:52

250

509.5

London Stock Exchange (LSE)

15:51:52

19

509.5

London Stock Exchange (LSE)

15:51:52

34

509.5

London Stock Exchange (LSE)

15:51:52

37

509.5

London Stock Exchange (LSE)

15:51:52

250

509.5

London Stock Exchange (LSE)

15:51:52

213

509.5

London Stock Exchange (LSE)

15:51:52

399

509.5

London Stock Exchange (LSE)

15:51:52

11

509.5

London Stock Exchange (LSE)

15:49:26

60

509

London Stock Exchange (LSE)

15:45:47

297

509

London Stock Exchange (LSE)

15:43:25

286

509

London Stock Exchange (LSE)

15:41:34

272

509

London Stock Exchange (LSE)

15:41:34

234

509.5

London Stock Exchange (LSE)

15:40:00

272

509.5

London Stock Exchange (LSE)

15:38:16

272

509.5

London Stock Exchange (LSE)

15:38:16

876

509.5

London Stock Exchange (LSE)

15:35:58

583

509.5

London Stock Exchange (LSE)

15:35:58

250

509.5

London Stock Exchange (LSE)

15:35:58

22

509.5

London Stock Exchange (LSE)

15:35:58

250

509.5

London Stock Exchange (LSE)

15:35:58

226

509.5

London Stock Exchange (LSE)

15:35:53

57

509.5

London Stock Exchange (LSE)

15:35:53

77

509

London Stock Exchange (LSE)

15:35:10

67

509

London Stock Exchange (LSE)

15:35:10

39

509

London Stock Exchange (LSE)

15:35:10

190

509

London Stock Exchange (LSE)

15:35:10

217

509

London Stock Exchange (LSE)

15:35:10

310

509

London Stock Exchange (LSE)

15:35:10

23

509

London Stock Exchange (LSE)

15:35:10

300

509

London Stock Exchange (LSE)

15:35:10

242

509

London Stock Exchange (LSE)

15:35:10

128

509

London Stock Exchange (LSE)

15:35:10

149

509

London Stock Exchange (LSE)

15:35:10

52

509

London Stock Exchange (LSE)

15:35:10

295

509

London Stock Exchange (LSE)

15:35:10

362

509

London Stock Exchange (LSE)

15:35:10

29

509

London Stock Exchange (LSE)

15:16:36

163

509

London Stock Exchange (LSE)

15:16:36

48

509

London Stock Exchange (LSE)

15:16:36

55

509

London Stock Exchange (LSE)

15:16:36

99

508

London Stock Exchange (LSE)

15:14:53

86

508

London Stock Exchange (LSE)

15:14:52

44

508

London Stock Exchange (LSE)

15:14:52

288

508

London Stock Exchange (LSE)

15:12:52

115

508

London Stock Exchange (LSE)

15:12:52

173

508

London Stock Exchange (LSE)

15:12:52

302

508

London Stock Exchange (LSE)

15:12:52

63

507

London Stock Exchange (LSE)

15:10:10

84

507

London Stock Exchange (LSE)

15:10:10

47

507

London Stock Exchange (LSE)

15:10:10

289

507

London Stock Exchange (LSE)

15:08:07

32

507

London Stock Exchange (LSE)

15:05:08

250

507

London Stock Exchange (LSE)

15:05:08

250

507

London Stock Exchange (LSE)

15:02:43

36

507

London Stock Exchange (LSE)

15:02:43

750

507

London Stock Exchange (LSE)

15:02:43

9

507

London Stock Exchange (LSE)

15:02:36

250

507

London Stock Exchange (LSE)

15:02:36

67

507

London Stock Exchange (LSE)

14:59:08

113

507

London Stock Exchange (LSE)

14:59:08

64

507

London Stock Exchange (LSE)

14:59:08

42

507

London Stock Exchange (LSE)

14:59:08

894

507

London Stock Exchange (LSE)

14:56:44

199

507

London Stock Exchange (LSE)

14:56:38

99

507

London Stock Exchange (LSE)

14:56:38

7

507

London Stock Exchange (LSE)

14:54:10

250

507

London Stock Exchange (LSE)

14:54:10

280

507

London Stock Exchange (LSE)

14:52:12

250

507

London Stock Exchange (LSE)

14:49:56

21

507

London Stock Exchange (LSE)

14:49:56

272

507

London Stock Exchange (LSE)

14:45:56

322

507

London Stock Exchange (LSE)

14:44:00

154

507.5

London Stock Exchange (LSE)

14:42:42

108

507.5

London Stock Exchange (LSE)

14:42:42

272

507.5

London Stock Exchange (LSE)

14:40:56

272

508

London Stock Exchange (LSE)

14:40:43

272

508

London Stock Exchange (LSE)

14:39:04

518

508

London Stock Exchange (LSE)

14:39:04

154

508.5

London Stock Exchange (LSE)

14:37:19

105

508.5

London Stock Exchange (LSE)

14:37:19

250

508.5

London Stock Exchange (LSE)

14:36:58

9

508.5

London Stock Exchange (LSE)

14:36:58

9

508.5

London Stock Exchange (LSE)

14:36:58

250

508.5

London Stock Exchange (LSE)

14:36:58

486

507

London Stock Exchange (LSE)

14:32:44

225

507

London Stock Exchange (LSE)

14:32:44

250

507

London Stock Exchange (LSE)

14:32:44

14

507

London Stock Exchange (LSE)

14:32:44

3065

506.5

London Stock Exchange (LSE)

14:30:30

900

506.5

London Stock Exchange (LSE)

14:30:30

305

506.5

London Stock Exchange (LSE)

14:30:30

305

506.5

London Stock Exchange (LSE)

14:30:30

253

507

London Stock Exchange (LSE)

14:01:44

333

506.5

London Stock Exchange (LSE)

13:59:48

264

506.5

London Stock Exchange (LSE)

13:57:55

128

506

London Stock Exchange (LSE)

13:54:41

160

506

London Stock Exchange (LSE)

13:49:05

151

506

London Stock Exchange (LSE)

13:49:05

44

507

London Stock Exchange (LSE)

13:46:48

300

507

London Stock Exchange (LSE)

13:46:48

551

508.5

London Stock Exchange (LSE)

13:44:14

268

508.5

London Stock Exchange (LSE)

13:42:01

278

509

London Stock Exchange (LSE)

13:42:00

279

510.5

London Stock Exchange (LSE)

13:40:05

302

510.5

London Stock Exchange (LSE)

13:40:05

251

510.5

London Stock Exchange (LSE)

13:40:05

265

510.5

London Stock Exchange (LSE)

13:40:05

293

510.5

London Stock Exchange (LSE)

13:40:05

260

510.5

London Stock Exchange (LSE)

13:40:05

260

510.5

London Stock Exchange (LSE)

13:40:05

293

510.5

London Stock Exchange (LSE)

13:40:05

11

510.5

London Stock Exchange (LSE)

13:29:00

273

511

London Stock Exchange (LSE)

13:25:34

323

511

London Stock Exchange (LSE)

13:20:15

448

511

London Stock Exchange (LSE)

13:20:15

328

511

London Stock Exchange (LSE)

13:20:15

500

511

London Stock Exchange (LSE)

13:20:15

3

510.5

London Stock Exchange (LSE)

13:14:10

2

510.5

London Stock Exchange (LSE)

13:09:53

22

510.5

London Stock Exchange (LSE)

13:09:53

168

510.5

London Stock Exchange (LSE)

13:09:53

31

510.5

London Stock Exchange (LSE)

13:09:53

63

510.5

London Stock Exchange (LSE)

13:06:19

105

510.5

London Stock Exchange (LSE)

13:06:19

18

510.5

London Stock Exchange (LSE)

13:06:19

27

510.5

London Stock Exchange (LSE)

13:06:19

22

510.5

London Stock Exchange (LSE)

13:06:19

42

510.5

London Stock Exchange (LSE)

13:06:19

290

510.5

London Stock Exchange (LSE)

13:00:44

143

510

London Stock Exchange (LSE)

12:58:21

115

510

London Stock Exchange (LSE)

12:58:21

42

510

London Stock Exchange (LSE)

12:45:27

44

510

London Stock Exchange (LSE)

12:45:27

90

510

London Stock Exchange (LSE)

12:45:27

140

510

London Stock Exchange (LSE)

12:45:27

9

510

London Stock Exchange (LSE)

12:41:04

300

510

London Stock Exchange (LSE)

12:41:04

338

510

London Stock Exchange (LSE)

12:38:29

224

509.5

London Stock Exchange (LSE)

12:36:19

45

509.5

London Stock Exchange (LSE)

12:36:19

63

509.5

London Stock Exchange (LSE)

12:33:05

89

509.5

London Stock Exchange (LSE)

12:33:05

183

509.5

London Stock Exchange (LSE)

12:33:05

279

509.5

London Stock Exchange (LSE)

12:31:08

136

509.5

London Stock Exchange (LSE)

12:27:38

42

509.5

London Stock Exchange (LSE)

12:27:38

6

509.5

London Stock Exchange (LSE)

12:27:38

300

509.5

London Stock Exchange (LSE)

12:27:38

132

509.5

London Stock Exchange (LSE)

12:23:36

232

509.5

London Stock Exchange (LSE)

12:23:36

260

509.5

London Stock Exchange (LSE)

12:23:36

225

509.5

London Stock Exchange (LSE)

12:23:36

29

509.5

London Stock Exchange (LSE)

12:23:36

297

509.5

London Stock Exchange (LSE)

12:23:36

13

510

London Stock Exchange (LSE)

12:23:08

24

510

London Stock Exchange (LSE)

12:23:08

88

510

London Stock Exchange (LSE)

12:23:08

123

510

London Stock Exchange (LSE)

12:23:08

378

509.5

London Stock Exchange (LSE)

12:17:31

124

509.5

London Stock Exchange (LSE)

12:17:31

293

509.5

London Stock Exchange (LSE)

12:17:31

43

509.5

London Stock Exchange (LSE)

12:17:31

250

509.5

London Stock Exchange (LSE)

12:17:31

293

509.5

London Stock Exchange (LSE)

12:17:31

379

508.5

London Stock Exchange (LSE)

12:00:34

203

509

London Stock Exchange (LSE)

12:00:12

106

509

London Stock Exchange (LSE)

12:00:12

121

508

London Stock Exchange (LSE)

11:59:13

285

508

London Stock Exchange (LSE)

11:59:13

284

507

London Stock Exchange (LSE)

11:51:49

260

507

London Stock Exchange (LSE)

11:51:49

122

507

London Stock Exchange (LSE)

11:48:00

42

507

London Stock Exchange (LSE)

11:48:00

300

507

London Stock Exchange (LSE)

11:48:00

279

507

London Stock Exchange (LSE)

11:45:57

340

507.5

London Stock Exchange (LSE)

11:42:11

21

507.5

London Stock Exchange (LSE)

11:36:14

100

507.5

London Stock Exchange (LSE)

11:36:13

100

507.5

London Stock Exchange (LSE)

11:36:13

100

507.5

London Stock Exchange (LSE)

11:36:12

295

508

London Stock Exchange (LSE)

11:36:08

600

508

London Stock Exchange (LSE)

11:36:08

346

507.5

London Stock Exchange (LSE)

11:18:37

236

507.5

London Stock Exchange (LSE)

11:15:28

107

507.5

London Stock Exchange (LSE)

11:15:28

274

508

London Stock Exchange (LSE)

11:14:56

118

508

London Stock Exchange (LSE)

11:14:56

156

508

London Stock Exchange (LSE)

11:14:56

94

508

London Stock Exchange (LSE)

11:14:56

90

508

London Stock Exchange (LSE)

11:14:56

160

508

London Stock Exchange (LSE)

11:14:56

189

508

London Stock Exchange (LSE)

11:14:56

311

508

London Stock Exchange (LSE)

11:14:56

37

506.5

London Stock Exchange (LSE)

10:57:47

201

506.5

London Stock Exchange (LSE)

10:57:47

65

506.5

London Stock Exchange (LSE)

10:57:47

321

506

London Stock Exchange (LSE)

10:54:35

23

506

London Stock Exchange (LSE)

10:52:30

44

506

London Stock Exchange (LSE)

10:52:30

284

506

London Stock Exchange (LSE)

10:52:30

104

506

London Stock Exchange (LSE)

10:47:17

300

506

London Stock Exchange (LSE)

10:47:17

281

506.5

London Stock Exchange (LSE)

10:43:50

299

507.5

London Stock Exchange (LSE)

10:40:16

275

508

London Stock Exchange (LSE)

10:38:21

288

508

London Stock Exchange (LSE)

10:35:59

310

508.5

London Stock Exchange (LSE)

10:35:40

268

507

London Stock Exchange (LSE)

10:33:20

31

507

London Stock Exchange (LSE)

10:33:20

3456

508.5

London Stock Exchange (LSE)

10:32:33

10

507

London Stock Exchange (LSE)

10:00:14

416

507

London Stock Exchange (LSE)

10:00:14

273

506

London Stock Exchange (LSE)

09:42:42

233

506

London Stock Exchange (LSE)

09:42:42

17

506

London Stock Exchange (LSE)

09:42:42

189

506

London Stock Exchange (LSE)

09:42:42

61

506

London Stock Exchange (LSE)

09:42:42

94

506

London Stock Exchange (LSE)

09:42:42

156

506

London Stock Exchange (LSE)

09:42:42

98

506

London Stock Exchange (LSE)

09:42:42

124

506

London Stock Exchange (LSE)

09:42:42

152

506

London Stock Exchange (LSE)

09:42:42

464

506

London Stock Exchange (LSE)

09:42:42

162

506

London Stock Exchange (LSE)

09:42:42

250

506

London Stock Exchange (LSE)

09:42:42

214

506.5

London Stock Exchange (LSE)

09:29:33

250

506.5

London Stock Exchange (LSE)

09:29:33

66

506

London Stock Exchange (LSE)

09:19:22

300

506

London Stock Exchange (LSE)

09:19:22

248

507

London Stock Exchange (LSE)

09:07:27

85

507

London Stock Exchange (LSE)

09:07:27

15

507

London Stock Exchange (LSE)

09:05:21

300

507

London Stock Exchange (LSE)

09:05:21

77

507

London Stock Exchange (LSE)

09:03:23

298

507

London Stock Exchange (LSE)

09:02:49

457

507.5

London Stock Exchange (LSE)

09:02:48

52

507

London Stock Exchange (LSE)

08:54:14

300

507

London Stock Exchange (LSE)

08:54:14

226

507

London Stock Exchange (LSE)

08:50:52

250

507

London Stock Exchange (LSE)

08:50:52

92

506.5

London Stock Exchange (LSE)

08:47:40

253

506.5

London Stock Exchange (LSE)

08:47:40

481

508

London Stock Exchange (LSE)

08:43:57

408

508.5

London Stock Exchange (LSE)

08:43:57

466

508.5

London Stock Exchange (LSE)

08:39:44

568

509

London Stock Exchange (LSE)

08:38:31

114

507

London Stock Exchange (LSE)

08:35:07

250

507

London Stock Exchange (LSE)

08:35:07

10

507

London Stock Exchange (LSE)

08:32:43

300

507

London Stock Exchange (LSE)

08:32:43

42

507

London Stock Exchange (LSE)

08:32:43

99

507

London Stock Exchange (LSE)

08:30:10

252

507

London Stock Exchange (LSE)

08:30:10

412

507.5

London Stock Exchange (LSE)

08:29:28

42

506.5

London Stock Exchange (LSE)

08:27:17

39

506.5

London Stock Exchange (LSE)

08:27:17

300

506.5

London Stock Exchange (LSE)

08:27:17

168

505

London Stock Exchange (LSE)

08:24:58

314

505

London Stock Exchange (LSE)

08:21:21

330

505

London Stock Exchange (LSE)

08:18:17

341

505

London Stock Exchange (LSE)

08:16:02

289

504.5

London Stock Exchange (LSE)

08:14:35

572

503.5

London Stock Exchange (LSE)

08:12:22

298

505

London Stock Exchange (LSE)

08:02:48

 

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