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Paragon Banking Grp (PAG)

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  Print          Annual reports

Friday 21 January, 2022

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 2918Z
Paragon Banking Group PLC
21 January 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

21 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: 

21 January 2022



Number of ordinary £1.00 shares purchased:

62,315



Highest price paid per share:

598.50p



Lowest price paid per share:

591.50p



Volume weighted average price paid per share:

595.4971p

 

Following the purchase of these shares, the Company holds 1,191,661 of its ordinary shares in treasury and has 249,278,024 ordinary shares in issue (excluding treasury shares).  This figure 249,278,024 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)

595.4971

62,315

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

78

597.5

London Stock Exchange (LSE)

16:27:12

819

597.5

London Stock Exchange (LSE)

16:27:12

200

597.5

London Stock Exchange (LSE)

16:25:18

30

597.5

London Stock Exchange (LSE)

16:25:18

200

597.5

London Stock Exchange (LSE)

16:25:18

66

597.5

London Stock Exchange (LSE)

16:25:18

482

597

London Stock Exchange (LSE)

16:23:09

591

596

London Stock Exchange (LSE)

16:20:55

16

596.5

London Stock Exchange (LSE)

16:20:09

406

596.5

London Stock Exchange (LSE)

16:20:09

80

596.5

London Stock Exchange (LSE)

16:20:09

316

596.5

London Stock Exchange (LSE)

16:17:37

49

596.5

London Stock Exchange (LSE)

16:17:37

175

596.5

London Stock Exchange (LSE)

16:17:37

91

596.5

London Stock Exchange (LSE)

16:17:37

985

596.5

London Stock Exchange (LSE)

16:17:37

214

596

London Stock Exchange (LSE)

16:12:52

214

596

London Stock Exchange (LSE)

16:12:52

212

596

London Stock Exchange (LSE)

16:12:52

247

596

London Stock Exchange (LSE)

16:12:52

247

596

London Stock Exchange (LSE)

16:12:52

184

596

London Stock Exchange (LSE)

16:12:52

269

596

London Stock Exchange (LSE)

16:12:52

223

596

London Stock Exchange (LSE)

16:12:52

200

596

London Stock Exchange (LSE)

16:12:52

200

596

London Stock Exchange (LSE)

16:12:52

251

595

London Stock Exchange (LSE)

16:05:31

17

595

London Stock Exchange (LSE)

16:05:31

213

595.5

London Stock Exchange (LSE)

16:04:51

87

595.5

London Stock Exchange (LSE)

16:03:08

164

595.5

London Stock Exchange (LSE)

16:03:08

267

595.5

London Stock Exchange (LSE)

16:00:58

327

595.5

London Stock Exchange (LSE)

15:58:55

192

596.5

London Stock Exchange (LSE)

15:58:03

41

596.5

London Stock Exchange (LSE)

15:58:03

118

597

London Stock Exchange (LSE)

15:57:14

94

597

London Stock Exchange (LSE)

15:57:14

34

597

London Stock Exchange (LSE)

15:57:14

99

597

London Stock Exchange (LSE)

15:57:14

35

597

London Stock Exchange (LSE)

15:57:14

525

597

London Stock Exchange (LSE)

15:57:14

1000

597

London Stock Exchange (LSE)

15:57:14

368

597

London Stock Exchange (LSE)

15:57:11

499

597

London Stock Exchange (LSE)

15:57:11

59

597

London Stock Exchange (LSE)

15:57:11

128

597

London Stock Exchange (LSE)

15:57:11

65

597

London Stock Exchange (LSE)

15:57:11

177

595.5

London Stock Exchange (LSE)

15:48:25

204

595

London Stock Exchange (LSE)

15:48:25

133

595

London Stock Exchange (LSE)

15:48:25

18

595

London Stock Exchange (LSE)

15:45:57

80

595

London Stock Exchange (LSE)

15:45:57

199

595

London Stock Exchange (LSE)

15:43:42

402

595

London Stock Exchange (LSE)

15:40:59

190

595

London Stock Exchange (LSE)

15:39:52

216

595

London Stock Exchange (LSE)

15:39:51

233

595.5

London Stock Exchange (LSE)

15:38:46

225

595.5

London Stock Exchange (LSE)

15:38:46

699

595.5

London Stock Exchange (LSE)

15:38:46

510

595.5

London Stock Exchange (LSE)

15:35:00

10

595.5

London Stock Exchange (LSE)

15:34:45

191

595.5

London Stock Exchange (LSE)

15:34:45

54

595.5

London Stock Exchange (LSE)

15:34:45

259

595

London Stock Exchange (LSE)

15:29:29

265

595

London Stock Exchange (LSE)

15:28:16

237

595

London Stock Exchange (LSE)

15:27:57

415

595

London Stock Exchange (LSE)

15:27:57

429

595

London Stock Exchange (LSE)

15:23:43

240

595

London Stock Exchange (LSE)

15:22:02

198

595

London Stock Exchange (LSE)

15:20:25

21

595

London Stock Exchange (LSE)

15:20:25

417

595

London Stock Exchange (LSE)

15:19:25

333

595

London Stock Exchange (LSE)

15:17:08

357

595

London Stock Exchange (LSE)

15:15:38

304

595

London Stock Exchange (LSE)

15:13:43

247

595

London Stock Exchange (LSE)

15:12:50

153

595.5

London Stock Exchange (LSE)

15:12:50

27

595.5

London Stock Exchange (LSE)

15:12:50

117

595.5

London Stock Exchange (LSE)

15:12:50

164

595.5

London Stock Exchange (LSE)

15:12:50

79

595.5

London Stock Exchange (LSE)

15:12:50

34

595.5

London Stock Exchange (LSE)

15:10:56

221

595.5

London Stock Exchange (LSE)

15:10:56

247

595.5

London Stock Exchange (LSE)

15:08:55

260

595.5

London Stock Exchange (LSE)

15:06:37

260

595.5

London Stock Exchange (LSE)

15:06:37

162

595.5

London Stock Exchange (LSE)

15:05:30

85

595.5

London Stock Exchange (LSE)

15:05:30

17

595

London Stock Exchange (LSE)

15:03:07

130

595

London Stock Exchange (LSE)

15:03:07

307

595

London Stock Exchange (LSE)

15:01:48

28

595.5

London Stock Exchange (LSE)

15:00:59

200

595.5

London Stock Exchange (LSE)

15:00:59

21

595.5

London Stock Exchange (LSE)

15:00:59

57

595.5

London Stock Exchange (LSE)

15:00:59

211

595.5

London Stock Exchange (LSE)

15:00:59

154

595.5

London Stock Exchange (LSE)

15:00:59

191

595.5

London Stock Exchange (LSE)

15:00:59

37

595.5

London Stock Exchange (LSE)

15:00:59

145

596

London Stock Exchange (LSE)

14:59:32

120

596

London Stock Exchange (LSE)

14:59:32

228

596

London Stock Exchange (LSE)

14:56:37

237

596

London Stock Exchange (LSE)

14:54:20

42

596

London Stock Exchange (LSE)

14:54:20

215

596

London Stock Exchange (LSE)

14:54:20

57

596.5

London Stock Exchange (LSE)

14:53:49

160

596.5

London Stock Exchange (LSE)

14:53:49

20

596.5

London Stock Exchange (LSE)

14:53:49

276

596.5

London Stock Exchange (LSE)

14:52:05

1

596.5

London Stock Exchange (LSE)

14:52:05

212

597

London Stock Exchange (LSE)

14:50:04

490

597

London Stock Exchange (LSE)

14:50:04

225

597

London Stock Exchange (LSE)

14:50:04

35

597.5

London Stock Exchange (LSE)

14:48:09

164

597.5

London Stock Exchange (LSE)

14:48:09

226

596.5

London Stock Exchange (LSE)

14:45:06

236

596.5

London Stock Exchange (LSE)

14:45:06

89

597

London Stock Exchange (LSE)

14:43:14

142

597

London Stock Exchange (LSE)

14:43:14

102

597

London Stock Exchange (LSE)

14:41:03

639

597

London Stock Exchange (LSE)

14:41:03

89

597

London Stock Exchange (LSE)

14:41:03

111

597

London Stock Exchange (LSE)

14:41:03

124

597

London Stock Exchange (LSE)

14:40:13

275

596.5

London Stock Exchange (LSE)

14:36:03

263

596.5

London Stock Exchange (LSE)

14:36:03

213

596.5

London Stock Exchange (LSE)

14:36:03

99

595

London Stock Exchange (LSE)

14:32:17

135

595

London Stock Exchange (LSE)

14:32:17

229

595

London Stock Exchange (LSE)

14:32:17

116

595.5

London Stock Exchange (LSE)

14:31:56

38

595.5

London Stock Exchange (LSE)

14:31:56

137

595.5

London Stock Exchange (LSE)

14:31:56

52

595.5

London Stock Exchange (LSE)

14:31:56

122

595.5

London Stock Exchange (LSE)

14:31:56

6

595.5

London Stock Exchange (LSE)

14:28:01

230

595.5

London Stock Exchange (LSE)

14:25:25

4

595.5

London Stock Exchange (LSE)

14:25:25

262

595

London Stock Exchange (LSE)

14:22:14

251

595

London Stock Exchange (LSE)

14:21:52

264

594

London Stock Exchange (LSE)

14:15:06

1

594

London Stock Exchange (LSE)

14:15:06

3

594

London Stock Exchange (LSE)

14:15:06

384

594

London Stock Exchange (LSE)

14:11:53

101

594

London Stock Exchange (LSE)

14:11:53

309

597

London Stock Exchange (LSE)

14:07:49

120

597

London Stock Exchange (LSE)

14:06:21

264

597

London Stock Exchange (LSE)

14:06:21

250

597.5

London Stock Exchange (LSE)

14:00:07

235

597.5

London Stock Exchange (LSE)

13:57:38

68

597.5

London Stock Exchange (LSE)

13:57:38

322

597.5

London Stock Exchange (LSE)

13:57:38

144

597.5

London Stock Exchange (LSE)

13:57:19

36

598

London Stock Exchange (LSE)

13:55:50

199

598

London Stock Exchange (LSE)

13:55:50

374

598

London Stock Exchange (LSE)

13:52:21

274

598

London Stock Exchange (LSE)

13:52:21

220

598

London Stock Exchange (LSE)

13:52:21

234

597.5

London Stock Exchange (LSE)

13:37:51

86

597.5

London Stock Exchange (LSE)

13:37:51

216

597

London Stock Exchange (LSE)

13:34:38

260

597.5

London Stock Exchange (LSE)

13:33:01

8

597.5

London Stock Exchange (LSE)

13:33:01

44

597.5

London Stock Exchange (LSE)

13:33:01

180

597.5

London Stock Exchange (LSE)

13:28:35

120

597.5

London Stock Exchange (LSE)

13:28:35

117

597.5

London Stock Exchange (LSE)

13:25:42

167

597.5

London Stock Exchange (LSE)

13:25:42

84

596.5

London Stock Exchange (LSE)

13:20:58

316

596.5

London Stock Exchange (LSE)

13:20:58

425

595

London Stock Exchange (LSE)

13:18:27

252

595

London Stock Exchange (LSE)

13:16:18

222

594.5

London Stock Exchange (LSE)

13:08:14

250

595

London Stock Exchange (LSE)

13:06:36

247

595

London Stock Exchange (LSE)

13:06:36

472

595

London Stock Exchange (LSE)

13:06:36

236

594.5

London Stock Exchange (LSE)

12:58:39

241

594.5

London Stock Exchange (LSE)

12:54:11

255

594.5

London Stock Exchange (LSE)

12:53:56

268

594

London Stock Exchange (LSE)

12:48:03

78

594

London Stock Exchange (LSE)

12:48:03

231

594

London Stock Exchange (LSE)

12:48:03

158

594

London Stock Exchange (LSE)

12:48:03

231

594.5

London Stock Exchange (LSE)

12:45:14

266

594.5

London Stock Exchange (LSE)

12:42:19

234

593.5

London Stock Exchange (LSE)

12:34:03

246

594

London Stock Exchange (LSE)

12:33:37

64

594

London Stock Exchange (LSE)

12:30:40

198

594

London Stock Exchange (LSE)

12:30:40

215

594

London Stock Exchange (LSE)

12:30:40

211

594

London Stock Exchange (LSE)

12:30:40

248

594

London Stock Exchange (LSE)

12:25:03

248

594.5

London Stock Exchange (LSE)

12:24:03

240

594

London Stock Exchange (LSE)

12:22:04

200

594.5

London Stock Exchange (LSE)

12:18:03

50

594.5

London Stock Exchange (LSE)

12:18:03

102

594.5

London Stock Exchange (LSE)

12:15:03

234

594.5

London Stock Exchange (LSE)

12:15:03

372

594.5

London Stock Exchange (LSE)

12:14:42

217

594.5

London Stock Exchange (LSE)

12:12:57

260

594

London Stock Exchange (LSE)

12:11:03

442

594.5

London Stock Exchange (LSE)

12:08:48

270

594.5

London Stock Exchange (LSE)

12:06:29

239

594.5

London Stock Exchange (LSE)

12:04:34

218

594.5

London Stock Exchange (LSE)

12:04:34

217

595.5

London Stock Exchange (LSE)

12:01:23

226

595.5

London Stock Exchange (LSE)

11:58:58

233

595.5

London Stock Exchange (LSE)

11:56:33

76

596

London Stock Exchange (LSE)

11:43:52

334

596

London Stock Exchange (LSE)

11:43:52

263

596

London Stock Exchange (LSE)

11:37:17

5

596

London Stock Exchange (LSE)

11:37:15

99

596

London Stock Exchange (LSE)

11:35:05

228

596

London Stock Exchange (LSE)

11:35:05

383

596

London Stock Exchange (LSE)

11:28:47

213

595.5

London Stock Exchange (LSE)

11:24:07

414

595.5

London Stock Exchange (LSE)

11:21:43

251

595.5

London Stock Exchange (LSE)

11:17:52

376

595.5

London Stock Exchange (LSE)

11:17:52

377

595.5

London Stock Exchange (LSE)

11:17:52

213

595.5

London Stock Exchange (LSE)

11:17:52

45

596

London Stock Exchange (LSE)

11:04:52

326

596

London Stock Exchange (LSE)

11:04:52

322

596

London Stock Exchange (LSE)

11:02:38

261

595

London Stock Exchange (LSE)

10:59:54

122

595

London Stock Exchange (LSE)

10:59:54

317

594.5

London Stock Exchange (LSE)

10:52:31

120

594.5

London Stock Exchange (LSE)

10:50:04

117

594.5

London Stock Exchange (LSE)

10:50:04

277

595

London Stock Exchange (LSE)

10:50:03

225

594.5

London Stock Exchange (LSE)

10:47:24

264

594.5

London Stock Exchange (LSE)

10:44:33

248

594.5

London Stock Exchange (LSE)

10:42:24

107

594

London Stock Exchange (LSE)

10:23:31

157

594

London Stock Exchange (LSE)

10:23:29

400

594.5

London Stock Exchange (LSE)

10:19:45

20

594.5

London Stock Exchange (LSE)

10:19:45

312

594.5

London Stock Exchange (LSE)

10:16:05

308

591.5

London Stock Exchange (LSE)

10:10:05

308

593

London Stock Exchange (LSE)

10:05:47

292

594

London Stock Exchange (LSE)

10:01:41

317

594.5

London Stock Exchange (LSE)

09:56:21

263

595.5

London Stock Exchange (LSE)

09:49:56

232

594.5

London Stock Exchange (LSE)

09:44:52

61

594.5

London Stock Exchange (LSE)

09:44:52

340

595

London Stock Exchange (LSE)

09:42:15

60

595

London Stock Exchange (LSE)

09:42:15

468

595.5

London Stock Exchange (LSE)

09:42:13

217

595.5

London Stock Exchange (LSE)

09:42:13

265

595.5

London Stock Exchange (LSE)

09:42:13

8

595

London Stock Exchange (LSE)

09:26:53

449

594.5

London Stock Exchange (LSE)

09:24:44

246

595

London Stock Exchange (LSE)

09:24:42

185

595

London Stock Exchange (LSE)

09:24:42

7

593.5

London Stock Exchange (LSE)

09:21:10

127

593

London Stock Exchange (LSE)

09:19:08

96

593

London Stock Exchange (LSE)

09:19:08

213

593

London Stock Exchange (LSE)

09:19:08

333

593

London Stock Exchange (LSE)

09:19:08

254

593

London Stock Exchange (LSE)

09:16:58

383

594.5

London Stock Exchange (LSE)

09:08:03

249

594.5

London Stock Exchange (LSE)

09:04:35

315

593

London Stock Exchange (LSE)

09:00:59

42

592.5

London Stock Exchange (LSE)

08:58:16

199

592.5

London Stock Exchange (LSE)

08:58:16

30

592.5

London Stock Exchange (LSE)

08:58:16

343

592.5

London Stock Exchange (LSE)

08:54:43

115

592

London Stock Exchange (LSE)

08:50:50

89

592

London Stock Exchange (LSE)

08:50:50

28

591.5

London Stock Exchange (LSE)

08:50:50

286

592

London Stock Exchange (LSE)

08:47:52

7

592

London Stock Exchange (LSE)

08:44:50

33

592

London Stock Exchange (LSE)

08:44:50

300

592

London Stock Exchange (LSE)

08:44:50

158

592.5

London Stock Exchange (LSE)

08:42:10

112

592.5

London Stock Exchange (LSE)

08:42:10

76

593

London Stock Exchange (LSE)

08:41:36

124

593

London Stock Exchange (LSE)

08:41:36

204

593

London Stock Exchange (LSE)

08:41:36

173

593

London Stock Exchange (LSE)

08:37:47

131

593

London Stock Exchange (LSE)

08:37:47

42

593

London Stock Exchange (LSE)

08:35:54

300

593.5

London Stock Exchange (LSE)

08:29:14

50

593.5

London Stock Exchange (LSE)

08:29:14

35

594.5

London Stock Exchange (LSE)

08:26:35

141

594.5

London Stock Exchange (LSE)

08:26:35

300

594.5

London Stock Exchange (LSE)

08:26:35

306

594.5

London Stock Exchange (LSE)

08:24:15

6

594.5

London Stock Exchange (LSE)

08:24:15

222

596.5

London Stock Exchange (LSE)

08:22:15

1

596.5

London Stock Exchange (LSE)

08:20:37

300

596.5

London Stock Exchange (LSE)

08:20:37

188

596.5

London Stock Exchange (LSE)

08:18:11

118

596.5

London Stock Exchange (LSE)

08:18:11

249

597

London Stock Exchange (LSE)

08:16:08

354

598

London Stock Exchange (LSE)

08:13:34

429

598

London Stock Exchange (LSE)

08:11:36

309

598.5

London Stock Exchange (LSE)

08:11:30

70

598.5

London Stock Exchange (LSE)

08:11:30

261

597

London Stock Exchange (LSE)

08:06:07

227

597.5

London Stock Exchange (LSE)

08:04:47

54

597.5

London Stock Exchange (LSE)

08:04:47

 

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