Transaction in Own Shares

RNS Number : 6696G
Paragon Banking Group PLC
30 March 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

30 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: 

30 March 2022



Number of ordinary £1.00 shares purchased:

90,948



Highest price paid per share:

511.50p



Lowest price paid per share:

503.00p



Volume weighted average price paid per share:

506.9679p

 

Following the purchase of these shares, the Company holds 4,934,795 of its ordinary shares in treasury and has 245,573,110 ordinary shares in issue (excluding treasury shares).  This figure 245,573,110 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)

506.9679

90,948

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

167

507

London Stock Exchange (LSE)

16:29:53

492

507

London Stock Exchange (LSE)

16:29:53

462

507

London Stock Exchange (LSE)

16:29:53

30

507

London Stock Exchange (LSE)

16:29:53

504

507

London Stock Exchange (LSE)

16:29:45

14

507

London Stock Exchange (LSE)

16:29:44

181

507

London Stock Exchange (LSE)

16:28:10

43

507.5

London Stock Exchange (LSE)

16:25:00

726

507.5

London Stock Exchange (LSE)

16:25:00

19

507.5

London Stock Exchange (LSE)

16:25:00

281

507.5

London Stock Exchange (LSE)

16:22:44

281

507.5

London Stock Exchange (LSE)

16:22:44

26

507.5

London Stock Exchange (LSE)

16:22:44

250

507.5

London Stock Exchange (LSE)

16:22:44

418

507.5

London Stock Exchange (LSE)

16:22:44

281

507.5

London Stock Exchange (LSE)

16:22:44

282

507.5

London Stock Exchange (LSE)

16:21:19

46

507.5

London Stock Exchange (LSE)

16:20:33

138

507.5

London Stock Exchange (LSE)

16:20:33

95

507.5

London Stock Exchange (LSE)

16:18:22

665

507.5

London Stock Exchange (LSE)

16:17:37

198

507.5

London Stock Exchange (LSE)

16:15:15

70

507.5

London Stock Exchange (LSE)

16:15:15

684

507.5

London Stock Exchange (LSE)

16:15:15

276

507.5

London Stock Exchange (LSE)

16:14:18

266

507

London Stock Exchange (LSE)

16:12:17

798

507

London Stock Exchange (LSE)

16:12:17

266

508

London Stock Exchange (LSE)

16:10:52

260

507.5

London Stock Exchange (LSE)

16:08:56

67

507.5

London Stock Exchange (LSE)

16:06:56

125

507.5

London Stock Exchange (LSE)

16:06:56

63

507.5

London Stock Exchange (LSE)

16:06:56

255

507.5

London Stock Exchange (LSE)

16:06:56

271

507.5

London Stock Exchange (LSE)

16:04:33

265

507.5

London Stock Exchange (LSE)

16:04:33

41

508

London Stock Exchange (LSE)

16:02:57

20

508

London Stock Exchange (LSE)

16:02:57

1091

508

London Stock Exchange (LSE)

16:02:57

305

508

London Stock Exchange (LSE)

16:02:57

43

508

London Stock Exchange (LSE)

16:02:57

235

508

London Stock Exchange (LSE)

16:02:57

113

507.5

London Stock Exchange (LSE)

15:59:21

50

507.5

London Stock Exchange (LSE)

15:59:21

158

507.5

London Stock Exchange (LSE)

15:59:21

548

507.5

London Stock Exchange (LSE)

15:57:20

756

507.5

London Stock Exchange (LSE)

15:54:24

197

507.5

London Stock Exchange (LSE)

15:54:24

91

507.5

London Stock Exchange (LSE)

15:54:24

207

508

London Stock Exchange (LSE)

15:53:47

45

508

London Stock Exchange (LSE)

15:53:47

205

508

London Stock Exchange (LSE)

15:53:05

71

508

London Stock Exchange (LSE)

15:53:05

310

507.5

London Stock Exchange (LSE)

15:51:08

284

506.5

London Stock Exchange (LSE)

15:48:07

290

507

London Stock Exchange (LSE)

15:47:50

580

507

London Stock Exchange (LSE)

15:47:50

12

507

London Stock Exchange (LSE)

15:45:30

250

507

London Stock Exchange (LSE)

15:45:30

96

506.5

London Stock Exchange (LSE)

15:43:11

224

506.5

London Stock Exchange (LSE)

15:42:49

165

506.5

London Stock Exchange (LSE)

15:40:34

111

506.5

London Stock Exchange (LSE)

15:40:32

266

507

London Stock Exchange (LSE)

15:40:12

532

507

London Stock Exchange (LSE)

15:40:12

179

507

London Stock Exchange (LSE)

15:40:12

49

507

London Stock Exchange (LSE)

15:40:12

315

507.5

London Stock Exchange (LSE)

15:37:46

278

507.5

London Stock Exchange (LSE)

15:35:42

281

506.5

London Stock Exchange (LSE)

15:33:28

35

506.5

London Stock Exchange (LSE)

15:33:28

56

506.5

London Stock Exchange (LSE)

15:33:28

50

506.5

London Stock Exchange (LSE)

15:33:28

48

506.5

London Stock Exchange (LSE)

15:33:28

62

506.5

London Stock Exchange (LSE)

15:33:28

36

506.5

London Stock Exchange (LSE)

15:33:28

33

506.5

London Stock Exchange (LSE)

15:33:28

125

506.5

London Stock Exchange (LSE)

15:33:28

86

506.5

London Stock Exchange (LSE)

15:33:28

253

506.5

London Stock Exchange (LSE)

15:33:28

31

506.5

London Stock Exchange (LSE)

15:33:28

28

506.5

London Stock Exchange (LSE)

15:33:28

250

506.5

London Stock Exchange (LSE)

15:32:04

322

507

London Stock Exchange (LSE)

15:29:40

125

507

London Stock Exchange (LSE)

15:29:40

303

507

London Stock Exchange (LSE)

15:29:40

15

507

London Stock Exchange (LSE)

15:29:40

773

507

London Stock Exchange (LSE)

15:29:40

148

507

London Stock Exchange (LSE)

15:29:39

307

507

London Stock Exchange (LSE)

15:28:37

282

507

London Stock Exchange (LSE)

15:26:05

253

506.5

London Stock Exchange (LSE)

15:23:57

157

508

London Stock Exchange (LSE)

15:22:18

125

508

London Stock Exchange (LSE)

15:22:18

263

508

London Stock Exchange (LSE)

15:19:47

263

509

London Stock Exchange (LSE)

15:18:33

112

509

London Stock Exchange (LSE)

15:18:33

151

509

London Stock Exchange (LSE)

15:18:33

39

509

London Stock Exchange (LSE)

15:18:33

79

509

London Stock Exchange (LSE)

15:15:26

225

509

London Stock Exchange (LSE)

15:15:26

323

509

London Stock Exchange (LSE)

15:13:40

306

509

London Stock Exchange (LSE)

15:12:54

1235

509.5

London Stock Exchange (LSE)

15:12:27

907

509.5

London Stock Exchange (LSE)

15:12:27

75

509

London Stock Exchange (LSE)

15:05:18

293

509

London Stock Exchange (LSE)

15:03:09

320

509

London Stock Exchange (LSE)

15:02:56

315

509

London Stock Exchange (LSE)

15:01:10

196

508.5

London Stock Exchange (LSE)

14:57:25

88

508.5

London Stock Exchange (LSE)

14:57:25

125

508.5

London Stock Exchange (LSE)

14:57:25

37

508.5

London Stock Exchange (LSE)

14:57:25

125

508.5

London Stock Exchange (LSE)

14:57:25

94

508.5

London Stock Exchange (LSE)

14:56:31

307

508.5

London Stock Exchange (LSE)

14:56:31

534

508.5

London Stock Exchange (LSE)

14:54:08

309

509

London Stock Exchange (LSE)

14:53:05

274

509

London Stock Exchange (LSE)

14:51:02

504

509

London Stock Exchange (LSE)

14:48:52

315

508.5

London Stock Exchange (LSE)

14:46:15

315

508.5

London Stock Exchange (LSE)

14:46:15

315

508.5

London Stock Exchange (LSE)

14:46:15

170

508

London Stock Exchange (LSE)

14:43:08

113

508

London Stock Exchange (LSE)

14:42:27

73

508

London Stock Exchange (LSE)

14:41:09

213

508

London Stock Exchange (LSE)

14:41:09

251

508.5

London Stock Exchange (LSE)

14:40:55

322

508.5

London Stock Exchange (LSE)

14:38:46

321

508

London Stock Exchange (LSE)

14:36:14

125

508.5

London Stock Exchange (LSE)

14:34:43

190

508.5

London Stock Exchange (LSE)

14:34:43

125

508.5

London Stock Exchange (LSE)

14:34:43

162

508.5

London Stock Exchange (LSE)

14:34:43

305

509.5

London Stock Exchange (LSE)

14:32:41

322

509.5

London Stock Exchange (LSE)

14:32:41

164

510

London Stock Exchange (LSE)

14:32:16

33

510

London Stock Exchange (LSE)

14:32:16

125

510

London Stock Exchange (LSE)

14:32:16

125

510

London Stock Exchange (LSE)

14:30:21

175

510

London Stock Exchange (LSE)

14:30:21

876

510.5

London Stock Exchange (LSE)

14:30:06

300

510.5

London Stock Exchange (LSE)

14:30:06

213

510.5

London Stock Exchange (LSE)

14:30:06

75

510.5

London Stock Exchange (LSE)

14:30:06

220

509.5

London Stock Exchange (LSE)

14:25:04

134

509.5

London Stock Exchange (LSE)

14:25:04

91

509.5

London Stock Exchange (LSE)

14:25:04

195

509.5

London Stock Exchange (LSE)

14:25:04

137

509

London Stock Exchange (LSE)

14:18:09

175

509

London Stock Exchange (LSE)

14:18:09

110

507.5

London Stock Exchange (LSE)

14:12:22

207

507.5

London Stock Exchange (LSE)

14:12:22

501

507.5

London Stock Exchange (LSE)

14:09:48

307

507.5

London Stock Exchange (LSE)

14:07:34

261

508

London Stock Exchange (LSE)

14:07:34

3

507.5

London Stock Exchange (LSE)

14:05:09

308

507.5

London Stock Exchange (LSE)

14:05:09

323

508

London Stock Exchange (LSE)

14:04:29

296

507.5

London Stock Exchange (LSE)

14:01:56

285

507.5

London Stock Exchange (LSE)

14:01:56

57

508

London Stock Exchange (LSE)

14:00:23

250

508

London Stock Exchange (LSE)

14:00:23

44

508

London Stock Exchange (LSE)

13:58:09

218

508

London Stock Exchange (LSE)

13:58:09

307

508

London Stock Exchange (LSE)

13:58:09

262

508.5

London Stock Exchange (LSE)

13:56:38

271

508.5

London Stock Exchange (LSE)

13:53:37

243

508.5

London Stock Exchange (LSE)

13:51:18

285

509

London Stock Exchange (LSE)

13:51:18

264

508.5

London Stock Exchange (LSE)

13:49:00

291

508.5

London Stock Exchange (LSE)

13:49:00

234

509

London Stock Exchange (LSE)

13:47:49

1

509

London Stock Exchange (LSE)

13:47:49

120

509

London Stock Exchange (LSE)

13:47:49

125

509

London Stock Exchange (LSE)

13:45:31

4

509

London Stock Exchange (LSE)

13:45:31

125

509

London Stock Exchange (LSE)

13:45:31

300

509.5

London Stock Exchange (LSE)

13:44:49

19

509.5

London Stock Exchange (LSE)

13:44:49

62

509.5

London Stock Exchange (LSE)

13:44:49

369

509.5

London Stock Exchange (LSE)

13:44:49

12

509.5

London Stock Exchange (LSE)

13:44:49

254

509.5

London Stock Exchange (LSE)

13:44:49

283

508.5

London Stock Exchange (LSE)

13:42:16

8

508.5

London Stock Exchange (LSE)

13:40:16

300

508.5

London Stock Exchange (LSE)

13:40:16

62

507.5

London Stock Exchange (LSE)

13:37:26

11

508

London Stock Exchange (LSE)

13:37:24

254

508

London Stock Exchange (LSE)

13:37:24

590

508

London Stock Exchange (LSE)

13:37:24

93

507

London Stock Exchange (LSE)

13:32:37

298

507

London Stock Exchange (LSE)

13:32:37

200

507

London Stock Exchange (LSE)

13:32:37

288

507

London Stock Exchange (LSE)

13:30:03

18

507.5

London Stock Exchange (LSE)

13:29:30

144

507.5

London Stock Exchange (LSE)

13:29:27

126

507.5

London Stock Exchange (LSE)

13:29:21

321

507.5

London Stock Exchange (LSE)

13:23:59

256

507.5

London Stock Exchange (LSE)

13:22:02

256

508

London Stock Exchange (LSE)

13:21:12

434

507.5

London Stock Exchange (LSE)

13:16:58

291

507.5

London Stock Exchange (LSE)

13:13:08

403

507.5

London Stock Exchange (LSE)

13:13:08

5

508

London Stock Exchange (LSE)

13:12:28

103

508

London Stock Exchange (LSE)

13:12:28

139

508

London Stock Exchange (LSE)

13:12:28

297

507.5

London Stock Exchange (LSE)

13:09:27

37

507.5

London Stock Exchange (LSE)

13:09:27

277

507.5

London Stock Exchange (LSE)

13:09:27

93

507.5

London Stock Exchange (LSE)

13:08:12

50

507.5

London Stock Exchange (LSE)

13:08:12

150

507

London Stock Exchange (LSE)

13:04:58

100

507

London Stock Exchange (LSE)

13:04:58

253

506.5

London Stock Exchange (LSE)

13:02:43

294

506.5

London Stock Exchange (LSE)

12:59:54

27

506.5

London Stock Exchange (LSE)

12:59:54

85

506.5

London Stock Exchange (LSE)

12:55:20

238

506.5

London Stock Exchange (LSE)

12:54:50

26

507.5

London Stock Exchange (LSE)

12:50:10

290

507

London Stock Exchange (LSE)

12:50:10

300

507.5

London Stock Exchange (LSE)

12:50:10

458

507.5

London Stock Exchange (LSE)

12:45:08

108

508

London Stock Exchange (LSE)

12:39:11

36

508

London Stock Exchange (LSE)

12:39:11

170

508

London Stock Exchange (LSE)

12:39:11

305

508

London Stock Exchange (LSE)

12:39:11

82

508

London Stock Exchange (LSE)

12:39:11

125

508

London Stock Exchange (LSE)

12:39:11

250

508

London Stock Exchange (LSE)

12:39:11

101

508

London Stock Exchange (LSE)

12:32:14

190

508

London Stock Exchange (LSE)

12:32:14

285

508

London Stock Exchange (LSE)

12:30:00

277

508

London Stock Exchange (LSE)

12:30:00

76

508

London Stock Exchange (LSE)

12:30:00

1546

508

London Stock Exchange (LSE)

12:30:00

317

508

London Stock Exchange (LSE)

12:30:00

730

508

London Stock Exchange (LSE)

12:30:00

294

508

London Stock Exchange (LSE)

12:30:00

141

506

London Stock Exchange (LSE)

12:14:43

112

506

London Stock Exchange (LSE)

12:14:43

274

505.5

London Stock Exchange (LSE)

12:12:00

497

506

London Stock Exchange (LSE)

12:12:00

334

506

London Stock Exchange (LSE)

12:12:00

6

506

London Stock Exchange (LSE)

12:12:00

33

506

London Stock Exchange (LSE)

12:11:55

41

506

London Stock Exchange (LSE)

12:11:55

210

506

London Stock Exchange (LSE)

12:11:55

401

505

London Stock Exchange (LSE)

11:59:55

294

505.5

London Stock Exchange (LSE)

11:58:55

13

505.5

London Stock Exchange (LSE)

11:58:55

357

505.5

London Stock Exchange (LSE)

11:58:55

51

505.5

London Stock Exchange (LSE)

11:58:55

720

505.5

London Stock Exchange (LSE)

11:58:55

279

505.5

London Stock Exchange (LSE)

11:46:55

477

505.5

London Stock Exchange (LSE)

11:45:02

177

505

London Stock Exchange (LSE)

11:42:38

20

505

London Stock Exchange (LSE)

11:42:38

52

505

London Stock Exchange (LSE)

11:42:38

73

505

London Stock Exchange (LSE)

11:42:38

62

505

London Stock Exchange (LSE)

11:39:40

300

505

London Stock Exchange (LSE)

11:39:40

163

505

London Stock Exchange (LSE)

11:36:01

125

505

London Stock Exchange (LSE)

11:36:01

447

505

London Stock Exchange (LSE)

11:33:11

208

505

London Stock Exchange (LSE)

11:29:12

203

505

London Stock Exchange (LSE)

11:29:12

106

505

London Stock Exchange (LSE)

11:26:55

159

505

London Stock Exchange (LSE)

11:26:55

78

505

London Stock Exchange (LSE)

11:26:55

107

505

London Stock Exchange (LSE)

11:26:55

197

504.5

London Stock Exchange (LSE)

11:24:39

202

504.5

London Stock Exchange (LSE)

11:22:39

421

505

London Stock Exchange (LSE)

11:19:20

765

505.5

London Stock Exchange (LSE)

11:19:18

323

505.5

London Stock Exchange (LSE)

11:19:18

344

505.5

London Stock Exchange (LSE)

11:19:18

12

505

London Stock Exchange (LSE)

11:09:35

300

505

London Stock Exchange (LSE)

11:09:35

71

505

London Stock Exchange (LSE)

11:07:38

159

505

London Stock Exchange (LSE)

11:07:38

109

505

London Stock Exchange (LSE)

11:07:38

167

505.5

London Stock Exchange (LSE)

11:04:43

133

505.5

London Stock Exchange (LSE)

11:04:43

193

505

London Stock Exchange (LSE)

11:02:24

32

505

London Stock Exchange (LSE)

10:59:32

250

505

London Stock Exchange (LSE)

10:59:32

181

505

London Stock Exchange (LSE)

10:56:50

187

505

London Stock Exchange (LSE)

10:56:50

108

504.5

London Stock Exchange (LSE)

10:53:15

250

504.5

London Stock Exchange (LSE)

10:53:15

44

505

London Stock Exchange (LSE)

10:49:52

125

505

London Stock Exchange (LSE)

10:49:52

125

505

London Stock Exchange (LSE)

10:49:52

250

505

London Stock Exchange (LSE)

10:49:52

332

505.5

London Stock Exchange (LSE)

10:45:56

185

505.5

London Stock Exchange (LSE)

10:42:13

265

505.5

London Stock Exchange (LSE)

10:42:13

421

504.5

London Stock Exchange (LSE)

10:37:32

282

504.5

London Stock Exchange (LSE)

10:36:41

421

504.5

London Stock Exchange (LSE)

10:34:01

285

505

London Stock Exchange (LSE)

10:34:01

278

505

London Stock Exchange (LSE)

10:34:01

285

505

London Stock Exchange (LSE)

10:34:01

312

505

London Stock Exchange (LSE)

10:34:01

285

505

London Stock Exchange (LSE)

10:34:01

437

505

London Stock Exchange (LSE)

10:34:01

572

505

London Stock Exchange (LSE)

10:34:01

46

504

London Stock Exchange (LSE)

10:16:42

375

504.5

London Stock Exchange (LSE)

10:12:28

383

504.5

London Stock Exchange (LSE)

10:08:17

170

504.5

London Stock Exchange (LSE)

10:08:17

271

505

London Stock Exchange (LSE)

10:08:05

264

505

London Stock Exchange (LSE)

10:08:05

285

505

London Stock Exchange (LSE)

10:08:05

264

505

London Stock Exchange (LSE)

10:08:05

599

505

London Stock Exchange (LSE)

10:08:05

288

505

London Stock Exchange (LSE)

10:08:05

256

504.5

London Stock Exchange (LSE)

09:54:13

421

504.5

London Stock Exchange (LSE)

09:54:13

550

504.5

London Stock Exchange (LSE)

09:54:13

892

504.5

London Stock Exchange (LSE)

09:54:13

340

504.5

London Stock Exchange (LSE)

09:54:13

90

504.5

London Stock Exchange (LSE)

09:54:13

345

504

London Stock Exchange (LSE)

09:23:39

125

504

London Stock Exchange (LSE)

09:23:39

318

503.5

London Stock Exchange (LSE)

09:19:02

568

503

London Stock Exchange (LSE)

09:14:36

462

503

London Stock Exchange (LSE)

09:08:09

254

503

London Stock Exchange (LSE)

09:04:48

250

503

London Stock Exchange (LSE)

09:04:48

294

503.5

London Stock Exchange (LSE)

09:02:11

277

504.5

London Stock Exchange (LSE)

08:59:58

125

504.5

London Stock Exchange (LSE)

08:59:58

400

503.5

London Stock Exchange (LSE)

08:57:06

381

504

London Stock Exchange (LSE)

08:54:30

53

504

London Stock Exchange (LSE)

08:52:32

300

504

London Stock Exchange (LSE)

08:52:32

288

504

London Stock Exchange (LSE)

08:50:39

306

504

London Stock Exchange (LSE)

08:50:39

654

504.5

London Stock Exchange (LSE)

08:49:17

72

504.5

London Stock Exchange (LSE)

08:49:17

324

504.5

London Stock Exchange (LSE)

08:44:51

325

504.5

London Stock Exchange (LSE)

08:44:51

179

504.5

London Stock Exchange (LSE)

08:43:07

266

504.5

London Stock Exchange (LSE)

08:40:50

515

505.5

London Stock Exchange (LSE)

08:39:03

17

505.5

London Stock Exchange (LSE)

08:39:03

495

505.5

London Stock Exchange (LSE)

08:39:03

309

506.5

London Stock Exchange (LSE)

08:31:38

309

507

London Stock Exchange (LSE)

08:31:38

54

506.5

London Stock Exchange (LSE)

08:31:38

3

507

London Stock Exchange (LSE)

08:29:42

344

507

London Stock Exchange (LSE)

08:29:42

154

507

London Stock Exchange (LSE)

08:29:42

250

507

London Stock Exchange (LSE)

08:27:39

266

507

London Stock Exchange (LSE)

08:27:39

25

508

London Stock Exchange (LSE)

08:25:41

250

508

London Stock Exchange (LSE)

08:25:41

322

508

London Stock Exchange (LSE)

08:25:41

20

508

London Stock Exchange (LSE)

08:23:31

311

508

London Stock Exchange (LSE)

08:23:31

318

507.5

London Stock Exchange (LSE)

08:21:58

388

508

London Stock Exchange (LSE)

08:21:58

805

508

London Stock Exchange (LSE)

08:19:51

260

508.5

London Stock Exchange (LSE)

08:19:51

260

508.5

London Stock Exchange (LSE)

08:19:51

618

508.5

London Stock Exchange (LSE)

08:19:51

95

508.5

London Stock Exchange (LSE)

08:19:51

253

508.5

London Stock Exchange (LSE)

08:19:51

98

508.5

London Stock Exchange (LSE)

08:19:51

155

508.5

London Stock Exchange (LSE)

08:19:51

312

508.5

London Stock Exchange (LSE)

08:19:51

122

510

London Stock Exchange (LSE)

08:06:02

179

510

London Stock Exchange (LSE)

08:05:40

45

510

London Stock Exchange (LSE)

08:05:02

300

511.5

London Stock Exchange (LSE)

08:02:04

 

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