Transaction in Own Shares

RNS Number : 8048I
Paragon Banking Group PLC
20 April 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

20 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: 

20 April 2022



Number of ordinary £1.00 shares purchased:

71,157



Highest price paid per share:

508.50p



Lowest price paid per share:

501.00p



Volume weighted average price paid per share:

504.9160p

 

Following the purchase of these shares, the Company holds 6,017,922 of its ordinary shares in treasury and has 244,496,135 ordinary shares in issue (excluding treasury shares).  This figure 244,496,135 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)

504.9160

71,157

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

153

505

London Stock Exchange (LSE)

16:29:35

23

505.5

London Stock Exchange (LSE)

16:28:02

128

505.5

London Stock Exchange (LSE)

16:28:02

148

505.5

London Stock Exchange (LSE)

16:27:55

102

505.5

London Stock Exchange (LSE)

16:27:55

151

505.5

London Stock Exchange (LSE)

16:27:55

1030

505.5

London Stock Exchange (LSE)

16:27:55

134

505.5

London Stock Exchange (LSE)

16:27:52

32

505

London Stock Exchange (LSE)

16:26:44

121

505

London Stock Exchange (LSE)

16:26:44

249

505

London Stock Exchange (LSE)

16:26:44

198

505

London Stock Exchange (LSE)

16:23:06

178

505

London Stock Exchange (LSE)

16:22:37

160

505

London Stock Exchange (LSE)

16:22:35

116

505.5

London Stock Exchange (LSE)

16:22:08

539

505.5

London Stock Exchange (LSE)

16:22:08

77

505.5

London Stock Exchange (LSE)

16:20:25

539

505.5

London Stock Exchange (LSE)

16:20:25

121

506

London Stock Exchange (LSE)

16:15:57

250

506

London Stock Exchange (LSE)

16:15:57

164

506

London Stock Exchange (LSE)

16:15:57

662

506.5

London Stock Exchange (LSE)

16:15:13

8

507

London Stock Exchange (LSE)

16:15:13

237

507

London Stock Exchange (LSE)

16:15:13

35

507

London Stock Exchange (LSE)

16:15:13

35

507

London Stock Exchange (LSE)

16:15:13

25

507

London Stock Exchange (LSE)

16:15:13

75

507

London Stock Exchange (LSE)

16:15:13

162

507

London Stock Exchange (LSE)

16:15:13

152

507

London Stock Exchange (LSE)

16:15:13

91

507

London Stock Exchange (LSE)

16:15:13

1156

506.5

London Stock Exchange (LSE)

16:13:02

289

506.5

London Stock Exchange (LSE)

16:12:50

205

505.5

London Stock Exchange (LSE)

16:09:25

76

505

London Stock Exchange (LSE)

16:07:28

165

505

London Stock Exchange (LSE)

16:07:27

300

505.5

London Stock Exchange (LSE)

16:07:26

251

505.5

London Stock Exchange (LSE)

16:05:13

310

505.5

London Stock Exchange (LSE)

16:03:33

334

505.5

London Stock Exchange (LSE)

16:00:59

500

505.5

London Stock Exchange (LSE)

16:00:59

278

505.5

London Stock Exchange (LSE)

16:00:53

271

505.5

London Stock Exchange (LSE)

15:58:20

187

505.5

London Stock Exchange (LSE)

15:57:41

9

505.5

London Stock Exchange (LSE)

15:57:41

60

505.5

London Stock Exchange (LSE)

15:57:41

4

505

London Stock Exchange (LSE)

15:54:50

250

505

London Stock Exchange (LSE)

15:54:50

259

504.5

London Stock Exchange (LSE)

15:52:17

795

504.5

London Stock Exchange (LSE)

15:52:17

500

504.5

London Stock Exchange (LSE)

15:52:17

39

503

London Stock Exchange (LSE)

15:45:12

282

503

London Stock Exchange (LSE)

15:45:12

395

503

London Stock Exchange (LSE)

15:45:12

539

503

London Stock Exchange (LSE)

15:45:12

317

502

London Stock Exchange (LSE)

15:39:02

317

502

London Stock Exchange (LSE)

15:39:02

290

502

London Stock Exchange (LSE)

15:39:02

317

502

London Stock Exchange (LSE)

15:39:02

28

502.5

London Stock Exchange (LSE)

15:36:07

303

502.5

London Stock Exchange (LSE)

15:36:07

250

502.5

London Stock Exchange (LSE)

15:36:07

1000

502.5

London Stock Exchange (LSE)

15:36:07

160

502.5

London Stock Exchange (LSE)

15:36:07

106

502.5

London Stock Exchange (LSE)

15:36:07

250

502.5

London Stock Exchange (LSE)

15:36:07

539

502.5

London Stock Exchange (LSE)

15:36:07

750

502.5

London Stock Exchange (LSE)

15:36:07

250

502.5

London Stock Exchange (LSE)

15:36:07

135

501

London Stock Exchange (LSE)

15:22:28

260

501.5

London Stock Exchange (LSE)

15:21:02

91

502.5

London Stock Exchange (LSE)

15:18:35

193

502.5

London Stock Exchange (LSE)

15:18:35

287

502.5

London Stock Exchange (LSE)

15:18:35

348

502.5

London Stock Exchange (LSE)

15:18:35

154

502.5

London Stock Exchange (LSE)

15:18:35

1614

502.5

London Stock Exchange (LSE)

15:12:06

286

502.5

London Stock Exchange (LSE)

15:12:06

1881

502.5

London Stock Exchange (LSE)

15:12:06

251

502.5

London Stock Exchange (LSE)

15:12:06

288

502.5

London Stock Exchange (LSE)

15:12:06

88

501.5

London Stock Exchange (LSE)

14:50:33

170

501.5

London Stock Exchange (LSE)

14:50:33

8

502

London Stock Exchange (LSE)

14:50:18

250

502

London Stock Exchange (LSE)

14:50:18

248

501.5

London Stock Exchange (LSE)

14:46:53

24

501.5

London Stock Exchange (LSE)

14:46:53

73

502

London Stock Exchange (LSE)

14:44:34

84

502

London Stock Exchange (LSE)

14:44:34

300

502

London Stock Exchange (LSE)

14:44:34

288

503.5

London Stock Exchange (LSE)

14:42:39

89

504

London Stock Exchange (LSE)

14:42:36

164

504

London Stock Exchange (LSE)

14:42:36

107

504

London Stock Exchange (LSE)

14:42:36

161

504

London Stock Exchange (LSE)

14:42:36

143

504

London Stock Exchange (LSE)

14:42:36

135

504

London Stock Exchange (LSE)

14:42:36

186

504

London Stock Exchange (LSE)

14:42:36

64

504

London Stock Exchange (LSE)

14:42:36

115

504

London Stock Exchange (LSE)

14:42:36

242

504

London Stock Exchange (LSE)

14:42:36

416

504

London Stock Exchange (LSE)

14:42:36

324

504

London Stock Exchange (LSE)

14:42:36

126

504

London Stock Exchange (LSE)

14:42:36

70

504

London Stock Exchange (LSE)

14:40:58

323

504

London Stock Exchange (LSE)

14:40:25

41

504.5

London Stock Exchange (LSE)

14:33:06

250

504.5

London Stock Exchange (LSE)

14:33:06

323

504.5

London Stock Exchange (LSE)

14:30:55

264

504.5

London Stock Exchange (LSE)

14:30:55

250

505

London Stock Exchange (LSE)

14:30:09

1124

505

London Stock Exchange (LSE)

14:30:09

156

505

London Stock Exchange (LSE)

14:30:09

275

505

London Stock Exchange (LSE)

14:30:09

264

505

London Stock Exchange (LSE)

14:30:09

286

504.5

London Stock Exchange (LSE)

14:15:53

221

504.5

London Stock Exchange (LSE)

14:15:53

250

504

London Stock Exchange (LSE)

14:11:17

504

504

London Stock Exchange (LSE)

14:11:17

1

504

London Stock Exchange (LSE)

14:11:17

268

504

London Stock Exchange (LSE)

14:04:34

317

504.5

London Stock Exchange (LSE)

14:04:34

273

504.5

London Stock Exchange (LSE)

14:02:08

278

504.5

London Stock Exchange (LSE)

14:02:08

273

504.5

London Stock Exchange (LSE)

14:02:08

284

504.5

London Stock Exchange (LSE)

14:02:08

314

504.5

London Stock Exchange (LSE)

14:02:08

273

504.5

London Stock Exchange (LSE)

14:02:08

317

504.5

London Stock Exchange (LSE)

14:02:08

317

504.5

London Stock Exchange (LSE)

14:02:08

291

504.5

London Stock Exchange (LSE)

14:02:08

309

504.5

London Stock Exchange (LSE)

14:02:08

206

504.5

London Stock Exchange (LSE)

13:42:31

80

504.5

London Stock Exchange (LSE)

13:42:31

250

504.5

London Stock Exchange (LSE)

13:42:31

2

504

London Stock Exchange (LSE)

13:40:19

98

504

London Stock Exchange (LSE)

13:40:19

154

504

London Stock Exchange (LSE)

13:40:19

110

504

London Stock Exchange (LSE)

13:37:11

199

504

London Stock Exchange (LSE)

13:37:11

308

504

London Stock Exchange (LSE)

13:33:00

265

504

London Stock Exchange (LSE)

13:33:00

1160

504

London Stock Exchange (LSE)

13:33:00

4

504

London Stock Exchange (LSE)

13:32:11

374

503

London Stock Exchange (LSE)

13:12:24

312

503

London Stock Exchange (LSE)

13:10:28

403

503

London Stock Exchange (LSE)

13:08:20

357

504

London Stock Exchange (LSE)

13:04:17

316

504

London Stock Exchange (LSE)

13:01:40

309

504

London Stock Exchange (LSE)

12:59:33

263

504.5

London Stock Exchange (LSE)

12:57:34

198

504.5

London Stock Exchange (LSE)

12:55:33

78

504.5

London Stock Exchange (LSE)

12:55:33

141

505

London Stock Exchange (LSE)

12:52:42

93

505

London Stock Exchange (LSE)

12:52:42

614

505

London Stock Exchange (LSE)

12:50:37

434

504.5

London Stock Exchange (LSE)

12:33:02

319

504.5

London Stock Exchange (LSE)

12:31:25

270

504.5

London Stock Exchange (LSE)

12:28:52

1467

505

London Stock Exchange (LSE)

12:28:44

539

505

London Stock Exchange (LSE)

12:28:43

214

505

London Stock Exchange (LSE)

12:28:43

500

505

London Stock Exchange (LSE)

12:28:43

539

505

London Stock Exchange (LSE)

12:28:43

500

505

London Stock Exchange (LSE)

12:28:43

250

505

London Stock Exchange (LSE)

12:28:43

41

505

London Stock Exchange (LSE)

12:28:43

270

505

London Stock Exchange (LSE)

12:28:43

41

505

London Stock Exchange (LSE)

12:28:43

229

505

London Stock Exchange (LSE)

12:28:43

1

504

London Stock Exchange (LSE)

12:13:56

370

503.5

London Stock Exchange (LSE)

11:48:36

19

503.5

London Stock Exchange (LSE)

11:48:36

89

503.5

London Stock Exchange (LSE)

11:43:39

250

503.5

London Stock Exchange (LSE)

11:43:39

426

503.5

London Stock Exchange (LSE)

11:41:14

347

504

London Stock Exchange (LSE)

11:37:42

54

505

London Stock Exchange (LSE)

11:36:53

199

505

London Stock Exchange (LSE)

11:36:53

238

505.5

London Stock Exchange (LSE)

11:32:34

268

505.5

London Stock Exchange (LSE)

11:32:34

253

505.5

London Stock Exchange (LSE)

11:32:34

250

505

London Stock Exchange (LSE)

11:22:11

181

505

London Stock Exchange (LSE)

11:22:11

126

506.5

London Stock Exchange (LSE)

11:20:02

61

506.5

London Stock Exchange (LSE)

11:20:02

280

506.5

London Stock Exchange (LSE)

11:20:02

463

506.5

London Stock Exchange (LSE)

11:04:11

60

506.5

London Stock Exchange (LSE)

11:04:11

46

506.5

London Stock Exchange (LSE)

11:01:34

300

506.5

London Stock Exchange (LSE)

11:01:34

41

506.5

London Stock Exchange (LSE)

10:59:55

1

506.5

London Stock Exchange (LSE)

10:59:55

300

506.5

London Stock Exchange (LSE)

10:59:55

30

506.5

London Stock Exchange (LSE)

10:55:51

300

506.5

London Stock Exchange (LSE)

10:55:51

466

506.5

London Stock Exchange (LSE)

10:52:02

413

507

London Stock Exchange (LSE)

10:52:00

94

507

London Stock Exchange (LSE)

10:46:47

250

507

London Stock Exchange (LSE)

10:46:47

330

507

London Stock Exchange (LSE)

10:45:00

280

507.5

London Stock Exchange (LSE)

10:44:21

837

507.5

London Stock Exchange (LSE)

10:42:19

6

507.5

London Stock Exchange (LSE)

10:42:10

78

505

London Stock Exchange (LSE)

10:21:50

187

505

London Stock Exchange (LSE)

10:21:50

3

505

London Stock Exchange (LSE)

10:21:50

41

505

London Stock Exchange (LSE)

10:21:50

15

505

London Stock Exchange (LSE)

10:21:50

285

505

London Stock Exchange (LSE)

10:18:43

295

505

London Stock Exchange (LSE)

10:14:07

399

505.5

London Stock Exchange (LSE)

10:14:04

283

505.5

London Stock Exchange (LSE)

10:14:04

100

505

London Stock Exchange (LSE)

10:02:55

300

505

London Stock Exchange (LSE)

10:02:55

100

505

London Stock Exchange (LSE)

10:02:55

21

505

London Stock Exchange (LSE)

09:55:12

103

505

London Stock Exchange (LSE)

09:55:12

69

505

London Stock Exchange (LSE)

09:55:12

124

505

London Stock Exchange (LSE)

09:55:12

200

505

London Stock Exchange (LSE)

09:52:30

255

505

London Stock Exchange (LSE)

09:52:30

352

506

London Stock Exchange (LSE)

09:49:45

66

506

London Stock Exchange (LSE)

09:47:48

250

506

London Stock Exchange (LSE)

09:47:48

483

506.5

London Stock Exchange (LSE)

09:45:28

144

507

London Stock Exchange (LSE)

09:43:00

484

507

London Stock Exchange (LSE)

09:43:00

131

507

London Stock Exchange (LSE)

09:43:00

321

507.5

London Stock Exchange (LSE)

09:41:32

464

507.5

London Stock Exchange (LSE)

09:37:28

592

507.5

London Stock Exchange (LSE)

09:35:42

200

507.5

London Stock Exchange (LSE)

09:35:42

474

507

London Stock Exchange (LSE)

09:15:11

505

507

London Stock Exchange (LSE)

09:11:03

450

507

London Stock Exchange (LSE)

09:05:34

550

507.5

London Stock Exchange (LSE)

09:05:33

500

507.5

London Stock Exchange (LSE)

09:05:33

150

506

London Stock Exchange (LSE)

08:57:40

328

506.5

London Stock Exchange (LSE)

08:45:38

250

506.5

London Stock Exchange (LSE)

08:45:38

291

506.5

London Stock Exchange (LSE)

08:43:23

339

506.5

London Stock Exchange (LSE)

08:41:31

383

506.5

London Stock Exchange (LSE)

08:38:49

250

507.5

London Stock Exchange (LSE)

08:36:38

62

507.5

London Stock Exchange (LSE)

08:36:38

185

507.5

London Stock Exchange (LSE)

08:36:38

434

507.5

London Stock Exchange (LSE)

08:34:27

181

508.5

London Stock Exchange (LSE)

08:32:05

101

508

London Stock Exchange (LSE)

08:32:05

160

508

London Stock Exchange (LSE)

08:30:07

260

508.5

London Stock Exchange (LSE)

08:30:07

381

508.5

London Stock Exchange (LSE)

08:27:55

222

508

London Stock Exchange (LSE)

08:25:29

300

508

London Stock Exchange (LSE)

08:25:29

213

508

London Stock Exchange (LSE)

08:23:16

205

508

London Stock Exchange (LSE)

08:23:16

516

508

London Stock Exchange (LSE)

08:23:16

485

507.5

London Stock Exchange (LSE)

08:17:49

328

506

London Stock Exchange (LSE)

08:11:09

250

506.5

London Stock Exchange (LSE)

08:10:29

77

506.5

London Stock Exchange (LSE)

08:10:29

311

502.5

London Stock Exchange (LSE)

08:02:52

 

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