Transaction in Own Shares

RNS Number : 4585G
Paragon Banking Group PLC
29 March 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

29 March 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: 

29 March 2022



Number of ordinary £1.00 shares purchased:

90,704



Highest price paid per share:

514.00p



Lowest price paid per share:

497.40p



Volume weighted average price paid per share:

509.4206p

 

Following the purchase of these shares, the Company holds 4,843,847 of its ordinary shares in treasury and has 245,664,058 ordinary shares in issue (excluding treasury shares).  This figure 245,664,058 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)

509.4206

90,704

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

160

514

London Stock Exchange (LSE)

16:28:32

160

514

London Stock Exchange (LSE)

16:28:32

207

514

London Stock Exchange (LSE)

16:28:32

1228

514

London Stock Exchange (LSE)

16:28:07

134

514

London Stock Exchange (LSE)

16:28:07

106

513

London Stock Exchange (LSE)

16:27:12

58

513

London Stock Exchange (LSE)

16:24:38

758

513

London Stock Exchange (LSE)

16:24:38

746

513

London Stock Exchange (LSE)

16:23:04

20

513

London Stock Exchange (LSE)

16:23:04

424

513

London Stock Exchange (LSE)

16:21:08

224

513

London Stock Exchange (LSE)

16:21:08

8

513

London Stock Exchange (LSE)

16:21:08

254

513

London Stock Exchange (LSE)

16:18:29

649

513

London Stock Exchange (LSE)

16:18:29

262

512.5

London Stock Exchange (LSE)

16:16:20

468

512.5

London Stock Exchange (LSE)

16:16:20

68

512.5

London Stock Exchange (LSE)

16:16:20

175

512.5

London Stock Exchange (LSE)

16:16:20

20

512.5

London Stock Exchange (LSE)

16:16:20

262

512.5

London Stock Exchange (LSE)

16:16:20

262

513

London Stock Exchange (LSE)

16:14:47

284

513

London Stock Exchange (LSE)

16:12:47

284

513

London Stock Exchange (LSE)

16:12:47

342

514

London Stock Exchange (LSE)

16:11:02

813

514

London Stock Exchange (LSE)

16:11:02

340

514

London Stock Exchange (LSE)

16:11:02

111

514

London Stock Exchange (LSE)

16:11:02

28

514

London Stock Exchange (LSE)

16:11:02

160

514

London Stock Exchange (LSE)

16:11:02

136

512.5

London Stock Exchange (LSE)

16:10:10

11

512.5

London Stock Exchange (LSE)

16:10:10

152

512.5

London Stock Exchange (LSE)

16:10:10

304

512.5

London Stock Exchange (LSE)

16:05:55

261

512.5

London Stock Exchange (LSE)

16:04:16

52

512.5

London Stock Exchange (LSE)

16:02:51

125

512.5

London Stock Exchange (LSE)

16:02:50

84

512.5

London Stock Exchange (LSE)

16:02:50

41

512.5

London Stock Exchange (LSE)

16:02:50

220

512.5

London Stock Exchange (LSE)

16:02:50

50

512.5

London Stock Exchange (LSE)

16:01:38

233

512.5

London Stock Exchange (LSE)

16:01:38

263

512.5

London Stock Exchange (LSE)

15:59:16

281

512

London Stock Exchange (LSE)

15:57:06

1373

512.5

London Stock Exchange (LSE)

15:57:05

620

512.5

London Stock Exchange (LSE)

15:57:05

536

512.5

London Stock Exchange (LSE)

15:57:05

255

512

London Stock Exchange (LSE)

15:47:18

255

512

London Stock Exchange (LSE)

15:47:18

373

512

London Stock Exchange (LSE)

15:47:18

137

512

London Stock Exchange (LSE)

15:47:18

186

511

London Stock Exchange (LSE)

15:45:01

124

511

London Stock Exchange (LSE)

15:43:46

231

511

London Stock Exchange (LSE)

15:41:54

564

511

London Stock Exchange (LSE)

15:41:54

265

511

London Stock Exchange (LSE)

15:41:53

27

511

London Stock Exchange (LSE)

15:39:46

250

511

London Stock Exchange (LSE)

15:39:45

310

511.5

London Stock Exchange (LSE)

15:37:34

312

511.5

London Stock Exchange (LSE)

15:37:34

62

511.5

London Stock Exchange (LSE)

15:37:34

123

511.5

London Stock Exchange (LSE)

15:37:34

125

511.5

London Stock Exchange (LSE)

15:37:34

199

511.5

London Stock Exchange (LSE)

15:37:34

286

511.5

London Stock Exchange (LSE)

15:37:34

40

511.5

London Stock Exchange (LSE)

15:37:34

47

511.5

London Stock Exchange (LSE)

15:37:34

286

511.5

London Stock Exchange (LSE)

15:37:34

308

511.5

London Stock Exchange (LSE)

15:37:34

47

511.5

London Stock Exchange (LSE)

15:37:34

113

511.5

London Stock Exchange (LSE)

15:35:14

228

511.5

London Stock Exchange (LSE)

15:35:14

162

511.5

London Stock Exchange (LSE)

15:31:56

162

512.5

London Stock Exchange (LSE)

15:31:56

142

512.5

London Stock Exchange (LSE)

15:31:56

8

512.5

London Stock Exchange (LSE)

15:31:06

296

512.5

London Stock Exchange (LSE)

15:31:06

4

512.5

London Stock Exchange (LSE)

15:30:17

300

512.5

London Stock Exchange (LSE)

15:30:17

308

512.5

London Stock Exchange (LSE)

15:28:55

105

512.5

London Stock Exchange (LSE)

15:26:49

111

512.5

London Stock Exchange (LSE)

15:26:49

42

512.5

London Stock Exchange (LSE)

15:26:49

258

512.5

London Stock Exchange (LSE)

15:25:36

275

512.5

London Stock Exchange (LSE)

15:24:19

309

512.5

London Stock Exchange (LSE)

15:21:43

614

513

London Stock Exchange (LSE)

15:21:32

30

513

London Stock Exchange (LSE)

15:21:32

322

513

London Stock Exchange (LSE)

15:21:32

263

513

London Stock Exchange (LSE)

15:20:58

286

513.5

London Stock Exchange (LSE)

15:18:09

507

512.5

London Stock Exchange (LSE)

15:12:40

75

513.5

London Stock Exchange (LSE)

15:11:57

79

513.5

London Stock Exchange (LSE)

15:11:57

118

513.5

London Stock Exchange (LSE)

15:11:57

272

513.5

London Stock Exchange (LSE)

15:11:57

49

513.5

London Stock Exchange (LSE)

15:10:03

125

513.5

London Stock Exchange (LSE)

15:10:03

98

513.5

London Stock Exchange (LSE)

15:10:03

210

513.5

London Stock Exchange (LSE)

15:07:56

1315

513.5

London Stock Exchange (LSE)

15:07:56

309

513.5

London Stock Exchange (LSE)

15:07:46

267

513

London Stock Exchange (LSE)

15:03:25

142

513

London Stock Exchange (LSE)

15:02:23

125

513

London Stock Exchange (LSE)

15:02:23

139

513

London Stock Exchange (LSE)

14:59:57

204

513

London Stock Exchange (LSE)

14:59:55

259

513.5

London Stock Exchange (LSE)

14:56:49

197

513.5

London Stock Exchange (LSE)

14:56:49

93

513.5

London Stock Exchange (LSE)

14:56:49

487

513.5

London Stock Exchange (LSE)

14:56:49

257

512.5

London Stock Exchange (LSE)

14:50:49

277

513

London Stock Exchange (LSE)

14:49:54

267

513

London Stock Exchange (LSE)

14:48:04

285

513

London Stock Exchange (LSE)

14:48:04

298

513

London Stock Exchange (LSE)

14:48:04

298

513

London Stock Exchange (LSE)

14:48:04

270

513

London Stock Exchange (LSE)

14:48:04

302

513

London Stock Exchange (LSE)

14:48:04

311

513

London Stock Exchange (LSE)

14:48:04

324

513

London Stock Exchange (LSE)

14:48:04

302

513

London Stock Exchange (LSE)

14:48:04

296

513

London Stock Exchange (LSE)

14:48:04

324

513

London Stock Exchange (LSE)

14:48:04

311

513

London Stock Exchange (LSE)

14:48:04

147

513

London Stock Exchange (LSE)

14:48:04

475

513

London Stock Exchange (LSE)

14:35:06

251

513

London Stock Exchange (LSE)

14:31:27

39

513

London Stock Exchange (LSE)

14:31:27

215

513

London Stock Exchange (LSE)

14:31:27

459

513

London Stock Exchange (LSE)

14:31:27

236

513

London Stock Exchange (LSE)

14:31:27

300

513

London Stock Exchange (LSE)

14:31:27

259

513.5

London Stock Exchange (LSE)

14:25:57

1036

513.5

London Stock Exchange (LSE)

14:25:57

74

512.5

London Stock Exchange (LSE)

14:16:11

337

512.5

London Stock Exchange (LSE)

14:16:11

276

512.5

London Stock Exchange (LSE)

14:11:51

42

513

London Stock Exchange (LSE)

14:11:51

251

513

London Stock Exchange (LSE)

14:11:51

83

513

London Stock Exchange (LSE)

14:11:51

226

513

London Stock Exchange (LSE)

14:11:51

1

513

London Stock Exchange (LSE)

14:11:01

244

512.5

London Stock Exchange (LSE)

14:08:17

38

512.5

London Stock Exchange (LSE)

14:07:56

109

513

London Stock Exchange (LSE)

14:04:45

207

513

London Stock Exchange (LSE)

14:04:45

257

513

London Stock Exchange (LSE)

14:02:35

169

513

London Stock Exchange (LSE)

14:02:35

109

513

London Stock Exchange (LSE)

14:02:35

143

514

London Stock Exchange (LSE)

14:00:47

125

514

London Stock Exchange (LSE)

14:00:47

260

512.5

London Stock Exchange (LSE)

13:58:38

186

513.5

London Stock Exchange (LSE)

13:58:38

121

513

London Stock Exchange (LSE)

13:58:38

33

513

London Stock Exchange (LSE)

13:58:38

300

513

London Stock Exchange (LSE)

13:58:38

268

513

London Stock Exchange (LSE)

13:56:16

876

513

London Stock Exchange (LSE)

13:52:13

54

513

London Stock Exchange (LSE)

13:52:13

232

513

London Stock Exchange (LSE)

13:52:13

3553

513.5

London Stock Exchange (LSE)

13:49:34

215

514

London Stock Exchange (LSE)

13:32:19

417

514

London Stock Exchange (LSE)

13:32:19

281

513.5

London Stock Exchange (LSE)

13:25:09

329

514

London Stock Exchange (LSE)

13:24:58

88

513

London Stock Exchange (LSE)

13:22:36

294

513.5

London Stock Exchange (LSE)

13:22:36

146

513

London Stock Exchange (LSE)

13:20:23

132

513

London Stock Exchange (LSE)

13:20:23

184

512

London Stock Exchange (LSE)

13:15:44

158

512

London Stock Exchange (LSE)

13:15:44

306

512

London Stock Exchange (LSE)

13:13:03

582

512

London Stock Exchange (LSE)

13:09:53

290

511.5

London Stock Exchange (LSE)

13:07:36

145

511.5

London Stock Exchange (LSE)

13:07:36

140

511.5

London Stock Exchange (LSE)

13:07:36

284

511.5

London Stock Exchange (LSE)

13:03:21

259

511.5

London Stock Exchange (LSE)

13:03:21

256

511.5

London Stock Exchange (LSE)

13:01:10

396

510

London Stock Exchange (LSE)

12:52:47

462

510

London Stock Exchange (LSE)

12:50:36

250

510.5

London Stock Exchange (LSE)

12:45:40

300

511

London Stock Exchange (LSE)

12:41:56

116

508.5

London Stock Exchange (LSE)

12:38:05

162

508.5

London Stock Exchange (LSE)

12:38:05

117

508.5

London Stock Exchange (LSE)

12:38:05

27

508.5

London Stock Exchange (LSE)

12:38:05

115

509

London Stock Exchange (LSE)

12:34:35

130

509

London Stock Exchange (LSE)

12:34:35

123

509

London Stock Exchange (LSE)

12:34:35

66

508.5

London Stock Exchange (LSE)

12:30:07

125

508.5

London Stock Exchange (LSE)

12:30:07

125

508.5

London Stock Exchange (LSE)

12:30:07

112

508.5

London Stock Exchange (LSE)

12:30:07

239

507.5

London Stock Exchange (LSE)

12:28:10

303

507.5

London Stock Exchange (LSE)

12:28:10

6

507.5

London Stock Exchange (LSE)

12:28:10

446

507.5

London Stock Exchange (LSE)

12:28:10

460

507.5

London Stock Exchange (LSE)

12:28:10

258

507.5

London Stock Exchange (LSE)

12:28:10

125

507.5

London Stock Exchange (LSE)

12:19:52

105

507.5

London Stock Exchange (LSE)

12:19:52

9

507.5

London Stock Exchange (LSE)

12:19:52

291

507.5

London Stock Exchange (LSE)

12:19:52

39

508

London Stock Exchange (LSE)

12:17:51

81

507.5

London Stock Exchange (LSE)

12:17:51

300

507.5

London Stock Exchange (LSE)

12:17:51

112

508

London Stock Exchange (LSE)

12:16:12

300

508

London Stock Exchange (LSE)

12:16:12

172

508

London Stock Exchange (LSE)

12:14:10

164

508

London Stock Exchange (LSE)

12:14:10

29

508

London Stock Exchange (LSE)

12:14:10

271

508

London Stock Exchange (LSE)

12:11:59

508

508.5

London Stock Exchange (LSE)

12:10:21

365

508.5

London Stock Exchange (LSE)

12:07:36

25

508.5

London Stock Exchange (LSE)

12:04:51

375

508.5

London Stock Exchange (LSE)

12:04:51

88

508.5

London Stock Exchange (LSE)

12:04:51

264

509

London Stock Exchange (LSE)

12:04:04

301

509

London Stock Exchange (LSE)

12:04:04

125

509

London Stock Exchange (LSE)

12:04:04

26

509

London Stock Exchange (LSE)

12:04:04

307

508

London Stock Exchange (LSE)

11:55:07

109

508.5

London Stock Exchange (LSE)

11:54:10

250

508.5

London Stock Exchange (LSE)

11:54:10

125

508.5

London Stock Exchange (LSE)

11:54:10

217

509

London Stock Exchange (LSE)

11:54:10

56

509

London Stock Exchange (LSE)

11:54:10

122

509

London Stock Exchange (LSE)

11:54:10

1410

508.5

London Stock Exchange (LSE)

11:51:29

282

508.5

London Stock Exchange (LSE)

11:51:29

280

508.5

London Stock Exchange (LSE)

11:51:26

2

508.5

London Stock Exchange (LSE)

11:51:25

314

506

London Stock Exchange (LSE)

11:39:46

495

506

London Stock Exchange (LSE)

11:39:46

295

506.5

London Stock Exchange (LSE)

11:36:34

301

506

London Stock Exchange (LSE)

11:27:33

11

506.5

London Stock Exchange (LSE)

11:25:04

125

506.5

London Stock Exchange (LSE)

11:25:04

258

506.5

London Stock Exchange (LSE)

11:25:04

84

507

London Stock Exchange (LSE)

11:23:33

300

507

London Stock Exchange (LSE)

11:23:33

59

507

London Stock Exchange (LSE)

11:23:33

476

506.5

London Stock Exchange (LSE)

11:19:30

99

507

London Stock Exchange (LSE)

11:17:04

371

507.5

London Stock Exchange (LSE)

11:16:49

27

506.5

London Stock Exchange (LSE)

11:11:50

125

506.5

London Stock Exchange (LSE)

11:11:50

186

506.5

London Stock Exchange (LSE)

11:11:50

125

506.5

London Stock Exchange (LSE)

11:11:50

285

507

London Stock Exchange (LSE)

11:08:55

429

507

London Stock Exchange (LSE)

11:08:55

110

507

London Stock Exchange (LSE)

11:08:55

463

507.5

London Stock Exchange (LSE)

11:07:23

415

507.5

London Stock Exchange (LSE)

11:06:46

459

506

London Stock Exchange (LSE)

10:58:23

419

506

London Stock Exchange (LSE)

10:54:04

421

506.5

London Stock Exchange (LSE)

10:47:13

437

507

London Stock Exchange (LSE)

10:47:13

267

507

London Stock Exchange (LSE)

10:45:10

331

507

London Stock Exchange (LSE)

10:45:10

37

507

London Stock Exchange (LSE)

10:45:10

116

507.5

London Stock Exchange (LSE)

10:45:02

418

507.5

London Stock Exchange (LSE)

10:45:02

77

506

London Stock Exchange (LSE)

10:40:37

270

505.5

London Stock Exchange (LSE)

10:32:36

258

505

London Stock Exchange (LSE)

10:28:45

21

506

London Stock Exchange (LSE)

10:27:22

135

506

London Stock Exchange (LSE)

10:27:22

127

506

London Stock Exchange (LSE)

10:27:22

35

506

London Stock Exchange (LSE)

10:24:19

300

506

London Stock Exchange (LSE)

10:24:19

579

506.5

London Stock Exchange (LSE)

10:22:07

23

506.5

London Stock Exchange (LSE)

10:18:35

343

506.5

London Stock Exchange (LSE)

10:18:35

34

506.5

London Stock Exchange (LSE)

10:18:35

443

505

London Stock Exchange (LSE)

10:15:52

310

505.5

London Stock Exchange (LSE)

10:10:52

547

505.5

London Stock Exchange (LSE)

10:08:48

8

506

London Stock Exchange (LSE)

10:08:47

125

506

London Stock Exchange (LSE)

10:08:47

250

506

London Stock Exchange (LSE)

10:08:47

102

506

London Stock Exchange (LSE)

10:08:47

258

506.5

London Stock Exchange (LSE)

10:08:01

120

506

London Stock Exchange (LSE)

10:07:50

503

505.5

London Stock Exchange (LSE)

09:59:47

589

506

London Stock Exchange (LSE)

09:59:08

542

504

London Stock Exchange (LSE)

09:45:36

846

504.5

London Stock Exchange (LSE)

09:45:35

440

504.5

London Stock Exchange (LSE)

09:45:35

146

504.5

London Stock Exchange (LSE)

09:45:35

180

503.5

London Stock Exchange (LSE)

09:38:15

70

503.5

London Stock Exchange (LSE)

09:36:08

37

504

London Stock Exchange (LSE)

09:35:20

300

504

London Stock Exchange (LSE)

09:35:20

13

504

London Stock Exchange (LSE)

09:35:20

262

504

London Stock Exchange (LSE)

09:35:20

109

503

London Stock Exchange (LSE)

09:32:24

371

503.5

London Stock Exchange (LSE)

09:27:16

184

503.5

London Stock Exchange (LSE)

09:21:10

359

503.5

London Stock Exchange (LSE)

09:21:10

452

503.5

London Stock Exchange (LSE)

09:19:04

125

503.5

London Stock Exchange (LSE)

09:19:04

86

503.5

London Stock Exchange (LSE)

09:19:04

319

503.5

London Stock Exchange (LSE)

09:19:04

289

503.5

London Stock Exchange (LSE)

09:19:04

125

503.5

London Stock Exchange (LSE)

09:19:04

125

503.5

London Stock Exchange (LSE)

09:19:04

99

503.5

London Stock Exchange (LSE)

09:19:04

153

502.5

London Stock Exchange (LSE)

09:02:55

119

502.5

London Stock Exchange (LSE)

09:00:24

190

502.5

London Stock Exchange (LSE)

08:58:44

47

502

London Stock Exchange (LSE)

08:55:24

102

502

London Stock Exchange (LSE)

08:55:15

110

502

London Stock Exchange (LSE)

08:55:15

372

502.5

London Stock Exchange (LSE)

08:53:03

361

502.5

London Stock Exchange (LSE)

08:53:03

549

503

London Stock Exchange (LSE)

08:52:04

154

503

London Stock Exchange (LSE)

08:52:04

513

500.5

London Stock Exchange (LSE)

08:43:31

328

500.5

London Stock Exchange (LSE)

08:43:31

103

500.5

London Stock Exchange (LSE)

08:42:03

79

501

London Stock Exchange (LSE)

08:41:10

125

501

London Stock Exchange (LSE)

08:41:10

125

501

London Stock Exchange (LSE)

08:41:10

196

501

London Stock Exchange (LSE)

08:40:23

197

501

London Stock Exchange (LSE)

08:38:43

181

501

London Stock Exchange (LSE)

08:38:04

46

501

London Stock Exchange (LSE)

08:35:23

141

501

London Stock Exchange (LSE)

08:35:23

250

501

London Stock Exchange (LSE)

08:35:23

72

501.5

London Stock Exchange (LSE)

08:33:53

300

501.5

London Stock Exchange (LSE)

08:33:53

93

501.5

London Stock Exchange (LSE)

08:30:23

323

501.5

London Stock Exchange (LSE)

08:30:23

214

502

London Stock Exchange (LSE)

08:30:22

125

502

London Stock Exchange (LSE)

08:30:21

40

502

London Stock Exchange (LSE)

08:28:22

212

502

London Stock Exchange (LSE)

08:28:22

20

504

London Stock Exchange (LSE)

08:26:40

125

504

London Stock Exchange (LSE)

08:26:40

536

504

London Stock Exchange (LSE)

08:26:40

300

504

London Stock Exchange (LSE)

08:26:40

531

504.5

London Stock Exchange (LSE)

08:26:40

247

502.5

London Stock Exchange (LSE)

08:24:03

13

502.5

London Stock Exchange (LSE)

08:22:16

125

502.5

London Stock Exchange (LSE)

08:22:16

68

502.5

London Stock Exchange (LSE)

08:22:16

89

502.5

London Stock Exchange (LSE)

08:22:16

302

502.5

London Stock Exchange (LSE)

08:22:16

51

502.5

London Stock Exchange (LSE)

08:22:16

231

501.5

London Stock Exchange (LSE)

08:18:37

125

501.5

London Stock Exchange (LSE)

08:18:37

125

501.5

London Stock Exchange (LSE)

08:18:37

250

501.5

London Stock Exchange (LSE)

08:18:37

125

501.5

London Stock Exchange (LSE)

08:18:37

926

502

London Stock Exchange (LSE)

08:18:04

300

501

London Stock Exchange (LSE)

08:17:40

258

497.4

London Stock Exchange (LSE)

08:06:26

456

500.5

London Stock Exchange (LSE)

08:04:46

318

505

London Stock Exchange (LSE)

08:01:54

 

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