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Paragon Banking Grp (PAG)

  Print          Annual reports

Monday 17 January, 2022

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 7279Y
Paragon Banking Group PLC
17 January 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

17 January 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: 

17 January 2022



Number of ordinary £1.00 shares purchased:

59,188



Highest price paid per share:

591.00p



Lowest price paid per share:

587.00p



Volume weighted average price paid per share:

588.7734p

 

Following the purchase of these shares, the Company holds 950,703 of its ordinary shares in treasury and has 249,491,732 ordinary shares in issue (excluding treasury shares).  This figure 249,491,732 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)

588.7734

59,188

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

31

589

London Stock Exchange (LSE)

16:29:48

816

589

London Stock Exchange (LSE)

16:29:48

140

589

London Stock Exchange (LSE)

16:29:41

247

589

London Stock Exchange (LSE)

16:25:17

442

589

London Stock Exchange (LSE)

16:25:17

175

589

London Stock Exchange (LSE)

16:25:17

347

589

London Stock Exchange (LSE)

16:25:17

175

589

London Stock Exchange (LSE)

16:25:17

159

589

London Stock Exchange (LSE)

16:25:17

215

589

London Stock Exchange (LSE)

16:25:12

14

589

London Stock Exchange (LSE)

16:25:12

18

589

London Stock Exchange (LSE)

16:25:12

494

589.5

London Stock Exchange (LSE)

16:25:12

80

589

London Stock Exchange (LSE)

16:17:06

300

589

London Stock Exchange (LSE)

16:17:06

273

589

London Stock Exchange (LSE)

16:17:06

970

589

London Stock Exchange (LSE)

16:14:42

193

589.5

London Stock Exchange (LSE)

16:13:20

18

589.5

London Stock Exchange (LSE)

16:13:20

27

589.5

London Stock Exchange (LSE)

16:13:20

245

589

London Stock Exchange (LSE)

16:12:17

83

589.5

London Stock Exchange (LSE)

16:10:33

35

589.5

London Stock Exchange (LSE)

16:10:33

90

589.5

London Stock Exchange (LSE)

16:10:33

208

589.5

London Stock Exchange (LSE)

16:10:08

240

589.5

London Stock Exchange (LSE)

16:08:55

366

589.5

London Stock Exchange (LSE)

16:06:53

126

589.5

London Stock Exchange (LSE)

16:06:09

71

589.5

London Stock Exchange (LSE)

16:06:09

218

589.5

London Stock Exchange (LSE)

16:05:31

205

589

London Stock Exchange (LSE)

16:04:20

208

589

London Stock Exchange (LSE)

16:02:26

458

589.5

London Stock Exchange (LSE)

16:00:28

229

589.5

London Stock Exchange (LSE)

16:00:28

131

590

London Stock Exchange (LSE)

16:00:09

12

590

London Stock Exchange (LSE)

16:00:09

91

590

London Stock Exchange (LSE)

16:00:09

248

590

London Stock Exchange (LSE)

15:59:24

229

590

London Stock Exchange (LSE)

15:57:44

80

590

London Stock Exchange (LSE)

15:55:47

155

590

London Stock Exchange (LSE)

15:55:47

201

590

London Stock Exchange (LSE)

15:55:36

34

590

London Stock Exchange (LSE)

15:55:36

194

590

London Stock Exchange (LSE)

15:53:16

175

590

London Stock Exchange (LSE)

15:53:16

312

590

London Stock Exchange (LSE)

15:53:16

525

590

London Stock Exchange (LSE)

15:53:16

200

590

London Stock Exchange (LSE)

15:53:16

849

590

London Stock Exchange (LSE)

15:53:16

155

590

London Stock Exchange (LSE)

15:53:16

32

590

London Stock Exchange (LSE)

15:53:02

4

589

London Stock Exchange (LSE)

15:45:34

21

589

London Stock Exchange (LSE)

15:44:52

27

589

London Stock Exchange (LSE)

15:43:06

199

589

London Stock Exchange (LSE)

15:43:06

14

589

London Stock Exchange (LSE)

15:40:36

161

589

London Stock Exchange (LSE)

15:40:36

193

589

London Stock Exchange (LSE)

15:40:36

126

589

London Stock Exchange (LSE)

15:40:36

62

589

London Stock Exchange (LSE)

15:40:36

175

589

London Stock Exchange (LSE)

15:40:36

113

589

London Stock Exchange (LSE)

15:40:36

246

589

London Stock Exchange (LSE)

15:37:51

369

589

London Stock Exchange (LSE)

15:35:26

843

589

London Stock Exchange (LSE)

15:35:26

219

589

London Stock Exchange (LSE)

15:35:26

579

589

London Stock Exchange (LSE)

15:35:26

69

589

London Stock Exchange (LSE)

15:35:26

168

589

London Stock Exchange (LSE)

15:33:52

201

588.5

London Stock Exchange (LSE)

15:28:53

201

588.5

London Stock Exchange (LSE)

15:27:44

158

588.5

London Stock Exchange (LSE)

15:26:24

88

588.5

London Stock Exchange (LSE)

15:26:24

5

588.5

London Stock Exchange (LSE)

15:24:01

228

588.5

London Stock Exchange (LSE)

15:24:01

213

588.5

London Stock Exchange (LSE)

15:21:57

58

588.5

London Stock Exchange (LSE)

15:19:57

150

588.5

London Stock Exchange (LSE)

15:19:57

208

588.5

London Stock Exchange (LSE)

15:19:57

227

588.5

London Stock Exchange (LSE)

15:17:41

1139

588.5

London Stock Exchange (LSE)

15:17:41

150

588.5

London Stock Exchange (LSE)

15:17:41

300

588.5

London Stock Exchange (LSE)

15:17:41

40

588.5

London Stock Exchange (LSE)

15:08:27

179

588.5

London Stock Exchange (LSE)

15:08:27

219

588.5

London Stock Exchange (LSE)

15:08:27

205

589

London Stock Exchange (LSE)

15:05:59

230

589

London Stock Exchange (LSE)

15:05:59

207

589

London Stock Exchange (LSE)

15:05:59

207

589

London Stock Exchange (LSE)

15:05:59

203

589

London Stock Exchange (LSE)

15:05:59

198

589

London Stock Exchange (LSE)

15:05:59

290

589

London Stock Exchange (LSE)

15:05:59

3

589

London Stock Exchange (LSE)

15:05:59

319

589

London Stock Exchange (LSE)

15:05:59

200

589

London Stock Exchange (LSE)

15:00:07

165

589

London Stock Exchange (LSE)

14:57:49

23

589

London Stock Exchange (LSE)

14:57:49

211

588

London Stock Exchange (LSE)

14:56:59

81

588

London Stock Exchange (LSE)

14:54:57

1157

588

London Stock Exchange (LSE)

14:54:57

442

588

London Stock Exchange (LSE)

14:54:57

31

588

London Stock Exchange (LSE)

14:54:56

221

588

London Stock Exchange (LSE)

14:54:56

57

588

London Stock Exchange (LSE)

14:53:42

85

588

London Stock Exchange (LSE)

14:53:42

180

588

London Stock Exchange (LSE)

14:53:42

300

588

London Stock Exchange (LSE)

14:52:07

259

588

London Stock Exchange (LSE)

14:50:50

18

588

London Stock Exchange (LSE)

14:50:50

229

588

London Stock Exchange (LSE)

14:50:32

5

587.5

London Stock Exchange (LSE)

14:43:59

214

587.5

London Stock Exchange (LSE)

14:38:08

40

587.5

London Stock Exchange (LSE)

14:38:08

203

587.5

London Stock Exchange (LSE)

14:38:08

230

587.5

London Stock Exchange (LSE)

14:38:08

17

587.5

London Stock Exchange (LSE)

14:38:08

39

587.5

London Stock Exchange (LSE)

14:38:08

107

587.5

London Stock Exchange (LSE)

14:38:08

203

587.5

London Stock Exchange (LSE)

14:38:08

84

587.5

London Stock Exchange (LSE)

14:38:08

127

587.5

London Stock Exchange (LSE)

14:38:08

16

587.5

London Stock Exchange (LSE)

14:38:08

195

587.5

London Stock Exchange (LSE)

14:38:08

201

587.5

London Stock Exchange (LSE)

14:38:08

130

588

London Stock Exchange (LSE)

14:30:07

83

588

London Stock Exchange (LSE)

14:30:07

32

588

London Stock Exchange (LSE)

14:30:07

95

588

London Stock Exchange (LSE)

14:23:40

121

588

London Stock Exchange (LSE)

14:23:40

30

588

London Stock Exchange (LSE)

14:23:40

366

588

London Stock Exchange (LSE)

14:20:55

256

588

London Stock Exchange (LSE)

14:17:13

62

588

London Stock Exchange (LSE)

14:17:13

328

588

London Stock Exchange (LSE)

14:13:34

68

588

London Stock Exchange (LSE)

14:13:34

51

588

London Stock Exchange (LSE)

14:09:22

204

588

London Stock Exchange (LSE)

14:09:22

181

588

London Stock Exchange (LSE)

14:09:22

176

588

London Stock Exchange (LSE)

14:04:37

16

588

London Stock Exchange (LSE)

14:04:37

86

588

London Stock Exchange (LSE)

14:04:37

6

588

London Stock Exchange (LSE)

14:01:37

300

588

London Stock Exchange (LSE)

14:01:37

42

588.5

London Stock Exchange (LSE)

13:58:19

57

588.5

London Stock Exchange (LSE)

13:58:19

205

588.5

London Stock Exchange (LSE)

13:58:19

201

588.5

London Stock Exchange (LSE)

13:55:11

186

588.5

London Stock Exchange (LSE)

13:53:24

67

588.5

London Stock Exchange (LSE)

13:53:24

168

588.5

London Stock Exchange (LSE)

13:51:18

68

588.5

London Stock Exchange (LSE)

13:51:18

11

588.5

London Stock Exchange (LSE)

13:49:01

61

588.5

London Stock Exchange (LSE)

13:49:01

156

588.5

London Stock Exchange (LSE)

13:49:01

171

588.5

London Stock Exchange (LSE)

13:46:23

73

588.5

London Stock Exchange (LSE)

13:46:23

13

588.5

London Stock Exchange (LSE)

13:46:23

142

588.5

London Stock Exchange (LSE)

13:42:33

13

588.5

London Stock Exchange (LSE)

13:42:33

72

588.5

London Stock Exchange (LSE)

13:42:33

119

588.5

London Stock Exchange (LSE)

13:39:50

38

588.5

London Stock Exchange (LSE)

13:39:50

179

588.5

London Stock Exchange (LSE)

13:39:50

295

588.5

London Stock Exchange (LSE)

13:36:06

57

588.5

London Stock Exchange (LSE)

13:32:55

294

588.5

London Stock Exchange (LSE)

13:32:55

228

588.5

London Stock Exchange (LSE)

13:28:37

264

588.5

London Stock Exchange (LSE)

13:25:02

204

588.5

London Stock Exchange (LSE)

13:22:16

90

588.5

London Stock Exchange (LSE)

13:17:48

300

588.5

London Stock Exchange (LSE)

13:17:48

245

588.5

London Stock Exchange (LSE)

13:11:43

203

588.5

London Stock Exchange (LSE)

13:10:03

203

589

London Stock Exchange (LSE)

13:10:03

720

589

London Stock Exchange (LSE)

13:10:03

295

589

London Stock Exchange (LSE)

13:10:03

242

589

London Stock Exchange (LSE)

12:50:11

319

589

London Stock Exchange (LSE)

12:47:14

263

589

London Stock Exchange (LSE)

12:43:40

375

589

London Stock Exchange (LSE)

12:40:45

17

588

London Stock Exchange (LSE)

12:37:13

107

588

London Stock Exchange (LSE)

12:37:13

98

588

London Stock Exchange (LSE)

12:37:13

43

588

London Stock Exchange (LSE)

12:34:40

178

588

London Stock Exchange (LSE)

12:34:40

334

588

London Stock Exchange (LSE)

12:32:16

135

588

London Stock Exchange (LSE)

12:28:45

267

588

London Stock Exchange (LSE)

12:28:45

86

588

London Stock Exchange (LSE)

12:26:14

200

588

London Stock Exchange (LSE)

12:26:14

3

588

London Stock Exchange (LSE)

12:24:00

249

588

London Stock Exchange (LSE)

12:24:00

308

588

London Stock Exchange (LSE)

12:21:36

390

588

London Stock Exchange (LSE)

12:19:16

300

588

London Stock Exchange (LSE)

12:16:18

110

588

London Stock Exchange (LSE)

12:14:22

175

588

London Stock Exchange (LSE)

12:14:22

166

588

London Stock Exchange (LSE)

12:11:57

119

588

London Stock Exchange (LSE)

12:11:57

153

588

London Stock Exchange (LSE)

12:09:49

175

588

London Stock Exchange (LSE)

12:09:49

30

588

London Stock Exchange (LSE)

12:07:16

322

588

London Stock Exchange (LSE)

12:07:16

247

588

London Stock Exchange (LSE)

12:04:44

20

588

London Stock Exchange (LSE)

12:04:44

112

588

London Stock Exchange (LSE)

12:04:44

165

588

London Stock Exchange (LSE)

12:01:51

14

588

London Stock Exchange (LSE)

12:01:51

76

588

London Stock Exchange (LSE)

12:01:51

242

588

London Stock Exchange (LSE)

11:59:47

86

588

London Stock Exchange (LSE)

11:59:47

53

588

London Stock Exchange (LSE)

11:59:47

15

588

London Stock Exchange (LSE)

11:59:47

342

588

London Stock Exchange (LSE)

11:55:56

15

588

London Stock Exchange (LSE)

11:55:56

81

588

London Stock Exchange (LSE)

11:55:56

162

587.5

London Stock Exchange (LSE)

11:54:11

30

587.5

London Stock Exchange (LSE)

11:54:11

29

587.5

London Stock Exchange (LSE)

11:51:35

158

587.5

London Stock Exchange (LSE)

11:51:35

152

587.5

London Stock Exchange (LSE)

11:51:35

33

587.5

London Stock Exchange (LSE)

11:49:05

168

587.5

London Stock Exchange (LSE)

11:49:05

183

587.5

London Stock Exchange (LSE)

11:49:05

62

587.5

London Stock Exchange (LSE)

11:49:02

34

587.5

London Stock Exchange (LSE)

11:49:02

186

587.5

London Stock Exchange (LSE)

11:49:02

39

587

London Stock Exchange (LSE)

11:29:43

300

587

London Stock Exchange (LSE)

11:29:43

32

587

London Stock Exchange (LSE)

11:27:18

175

587

London Stock Exchange (LSE)

11:27:18

175

587

London Stock Exchange (LSE)

11:27:18

183

587

London Stock Exchange (LSE)

11:22:57

79

587

London Stock Exchange (LSE)

11:22:57

243

587

London Stock Exchange (LSE)

11:22:57

224

587

London Stock Exchange (LSE)

11:16:41

132

587

London Stock Exchange (LSE)

11:16:41

106

587

London Stock Exchange (LSE)

11:16:41

192

587

London Stock Exchange (LSE)

11:16:41

226

587

London Stock Exchange (LSE)

11:16:41

1

587.5

London Stock Exchange (LSE)

11:16:41

36

587.5

London Stock Exchange (LSE)

11:16:41

195

587.5

London Stock Exchange (LSE)

11:16:41

200

587

London Stock Exchange (LSE)

11:02:30

1

587.5

London Stock Exchange (LSE)

10:55:24

300

587.5

London Stock Exchange (LSE)

10:55:24

86

587.5

London Stock Exchange (LSE)

10:50:41

372

587.5

London Stock Exchange (LSE)

10:50:41

202

588

London Stock Exchange (LSE)

10:42:57

280

588

London Stock Exchange (LSE)

10:39:03

261

588

London Stock Exchange (LSE)

10:35:26

259

588

London Stock Exchange (LSE)

10:29:52

56

588

London Stock Exchange (LSE)

10:27:35

208

588

London Stock Exchange (LSE)

10:27:35

296

588

London Stock Exchange (LSE)

10:25:02

7

588

London Stock Exchange (LSE)

10:22:48

219

588

London Stock Exchange (LSE)

10:19:09

270

588

London Stock Exchange (LSE)

10:15:02

300

588.5

London Stock Exchange (LSE)

10:11:18

243

588.5

London Stock Exchange (LSE)

10:07:17

372

588.5

London Stock Exchange (LSE)

10:05:07

67

589

London Stock Exchange (LSE)

10:05:07

290

589

London Stock Exchange (LSE)

10:05:07

318

589.5

London Stock Exchange (LSE)

09:49:22

283

589.5

London Stock Exchange (LSE)

09:46:22

73

589.5

London Stock Exchange (LSE)

09:46:22

91

590

London Stock Exchange (LSE)

09:42:22

254

590

London Stock Exchange (LSE)

09:42:22

252

590

London Stock Exchange (LSE)

09:35:19

101

590

London Stock Exchange (LSE)

09:35:19

51

590

London Stock Exchange (LSE)

09:30:01

175

590

London Stock Exchange (LSE)

09:30:01

175

590

London Stock Exchange (LSE)

09:30:01

64

590

London Stock Exchange (LSE)

09:25:36

162

590

London Stock Exchange (LSE)

09:25:35

227

589.5

London Stock Exchange (LSE)

09:23:38

241

589.5

London Stock Exchange (LSE)

09:23:38

45

590.5

London Stock Exchange (LSE)

09:23:38

54

590.5

London Stock Exchange (LSE)

09:23:38

319

590

London Stock Exchange (LSE)

09:23:38

275

590.5

London Stock Exchange (LSE)

09:23:38

69

590

London Stock Exchange (LSE)

09:11:00

185

590

London Stock Exchange (LSE)

09:11:00

334

589

London Stock Exchange (LSE)

09:07:56

49

590

London Stock Exchange (LSE)

09:05:45

24

590

London Stock Exchange (LSE)

09:05:45

95

590

London Stock Exchange (LSE)

09:05:45

92

590

London Stock Exchange (LSE)

09:05:45

128

590

London Stock Exchange (LSE)

09:03:23

50

590

London Stock Exchange (LSE)

09:03:23

52

590

London Stock Exchange (LSE)

09:03:23

77

590

London Stock Exchange (LSE)

09:00:47

40

590

London Stock Exchange (LSE)

09:00:47

26

590

London Stock Exchange (LSE)

09:00:47

199

590

London Stock Exchange (LSE)

09:00:47

61

590

London Stock Exchange (LSE)

09:00:47

176

590

London Stock Exchange (LSE)

08:57:05

40

590

London Stock Exchange (LSE)

08:57:05

27

590

London Stock Exchange (LSE)

08:57:05

109

590

London Stock Exchange (LSE)

08:54:36

27

590

London Stock Exchange (LSE)

08:54:36

102

590

London Stock Exchange (LSE)

08:54:36

254

590

London Stock Exchange (LSE)

08:51:59

61

590

London Stock Exchange (LSE)

08:47:16

179

590

London Stock Exchange (LSE)

08:47:13

74

590

London Stock Exchange (LSE)

08:44:23

256

590

London Stock Exchange (LSE)

08:44:23

87

590

London Stock Exchange (LSE)

08:40:17

175

590

London Stock Exchange (LSE)

08:40:17

300

590

London Stock Exchange (LSE)

08:37:03

104

590

London Stock Exchange (LSE)

08:33:23

109

590

London Stock Exchange (LSE)

08:33:23

35

590

London Stock Exchange (LSE)

08:33:23

265

590

London Stock Exchange (LSE)

08:30:20

395

590

London Stock Exchange (LSE)

08:28:08

72

590

London Stock Exchange (LSE)

08:26:07

186

590

London Stock Exchange (LSE)

08:26:07

137

590.5

London Stock Exchange (LSE)

08:26:07

81

590.5

London Stock Exchange (LSE)

08:26:07

2

589.5

London Stock Exchange (LSE)

08:23:44

200

589.5

London Stock Exchange (LSE)

08:23:44

157

590

London Stock Exchange (LSE)

08:22:11

53

590

London Stock Exchange (LSE)

08:22:11

322

589.5

London Stock Exchange (LSE)

08:19:50

60

589.5

London Stock Exchange (LSE)

08:19:50

71

590

London Stock Exchange (LSE)

08:18:11

28

590

London Stock Exchange (LSE)

08:18:11

297

590

London Stock Exchange (LSE)

08:18:11

236

589.5

London Stock Exchange (LSE)

08:13:43

313

589.5

London Stock Exchange (LSE)

08:11:44

67

590

London Stock Exchange (LSE)

08:11:15

198

590

London Stock Exchange (LSE)

08:11:15

260

589.5

London Stock Exchange (LSE)

08:08:50

139

591

London Stock Exchange (LSE)

08:03:50

100

591

London Stock Exchange (LSE)

08:03:50

213

591

London Stock Exchange (LSE)

08:01:43

 

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