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Paragon Banking Grp (PAG)

  Print          Annual reports

Monday 24 January, 2022

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 4424Z
Paragon Banking Group PLC
24 January 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

24 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: 

24 January 2022



Number of ordinary £1.00 shares purchased:

65,680



Highest price paid per share:

602.50p



Lowest price paid per share:

591.50p



Volume weighted average price paid per share:

597.0623p

 

Following the purchase of these shares, the Company holds 1,257,341 of its ordinary shares in treasury and has 249,212,344 ordinary shares in issue (excluding treasury shares).  This figure 249,212,344 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)

597.0623

65,680

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

1

598

London Stock Exchange (LSE)

16:29:57

12

598

London Stock Exchange (LSE)

16:29:55

227

597.5

London Stock Exchange (LSE)

16:29:37

30

597

London Stock Exchange (LSE)

16:28:41

138

596.5

London Stock Exchange (LSE)

16:27:08

345

596

London Stock Exchange (LSE)

16:25:56

460

596

London Stock Exchange (LSE)

16:25:56

497

596.5

London Stock Exchange (LSE)

16:24:42

291

596

London Stock Exchange (LSE)

16:22:48

253

596

London Stock Exchange (LSE)

16:21:45

113

596

London Stock Exchange (LSE)

16:21:08

122

596

London Stock Exchange (LSE)

16:20:29

146

596.5

London Stock Exchange (LSE)

16:19:32

369

596.5

London Stock Exchange (LSE)

16:19:32

354

597

London Stock Exchange (LSE)

16:19:32

580

597

London Stock Exchange (LSE)

16:18:05

15

595

London Stock Exchange (LSE)

16:14:45

248

595

London Stock Exchange (LSE)

16:14:45

485

595

London Stock Exchange (LSE)

16:14:45

243

596

London Stock Exchange (LSE)

16:13:05

265

596

London Stock Exchange (LSE)

16:10:46

227

597

London Stock Exchange (LSE)

16:08:25

250

597.5

London Stock Exchange (LSE)

16:06:10

257

597.5

London Stock Exchange (LSE)

16:03:50

39

597.5

London Stock Exchange (LSE)

16:03:33

400

597.5

London Stock Exchange (LSE)

16:03:33

202

597.5

London Stock Exchange (LSE)

16:03:33

82

597.5

London Stock Exchange (LSE)

16:03:33

128

595

London Stock Exchange (LSE)

16:00:46

230

595

London Stock Exchange (LSE)

16:00:46

11

595

London Stock Exchange (LSE)

15:59:47

18

596

London Stock Exchange (LSE)

15:58:41

153

596

London Stock Exchange (LSE)

15:58:41

76

596

London Stock Exchange (LSE)

15:58:41

3

596.5

London Stock Exchange (LSE)

15:56:28

248

596.5

London Stock Exchange (LSE)

15:56:28

269

596.5

London Stock Exchange (LSE)

15:54:31

269

597

London Stock Exchange (LSE)

15:53:59

200

595.5

London Stock Exchange (LSE)

15:50:44

16

595.5

London Stock Exchange (LSE)

15:50:44

60

595.5

London Stock Exchange (LSE)

15:50:44

264

596

London Stock Exchange (LSE)

15:48:00

30

596

London Stock Exchange (LSE)

15:48:00

1

597

London Stock Exchange (LSE)

15:45:49

281

597

London Stock Exchange (LSE)

15:45:49

29

597.5

London Stock Exchange (LSE)

15:43:35

337

597.5

London Stock Exchange (LSE)

15:43:35

444

597

London Stock Exchange (LSE)

15:41:05

254

598

London Stock Exchange (LSE)

15:40:05

254

598

London Stock Exchange (LSE)

15:39:17

329

597

London Stock Exchange (LSE)

15:36:42

245

596

London Stock Exchange (LSE)

15:35:26

370

596

London Stock Exchange (LSE)

15:35:26

218

596

London Stock Exchange (LSE)

15:35:26

218

596

London Stock Exchange (LSE)

15:35:26

245

597

London Stock Exchange (LSE)

15:35:00

12

597

London Stock Exchange (LSE)

15:32:24

221

597

London Stock Exchange (LSE)

15:32:24

466

597

London Stock Exchange (LSE)

15:32:24

187

594

London Stock Exchange (LSE)

15:29:38

251

594

London Stock Exchange (LSE)

15:29:38

64

594

London Stock Exchange (LSE)

15:29:38

225

593.5

London Stock Exchange (LSE)

15:26:37

225

593.5

London Stock Exchange (LSE)

15:26:37

226

593.5

London Stock Exchange (LSE)

15:26:37

41

593

London Stock Exchange (LSE)

15:22:11

461

593

London Stock Exchange (LSE)

15:22:11

411

593

London Stock Exchange (LSE)

15:19:31

54

593

London Stock Exchange (LSE)

15:19:31

171

593

London Stock Exchange (LSE)

15:18:27

212

593

London Stock Exchange (LSE)

15:18:27

238

593

London Stock Exchange (LSE)

15:15:49

212

593

London Stock Exchange (LSE)

15:15:49

4

593.5

London Stock Exchange (LSE)

15:14:30

252

593.5

London Stock Exchange (LSE)

15:14:30

280

593

London Stock Exchange (LSE)

15:11:17

105

593

London Stock Exchange (LSE)

15:11:17

252

593

London Stock Exchange (LSE)

15:10:46

223

593

London Stock Exchange (LSE)

15:08:01

78

593

London Stock Exchange (LSE)

15:08:01

217

593.5

London Stock Exchange (LSE)

15:06:49

241

593

London Stock Exchange (LSE)

15:04:27

298

593

London Stock Exchange (LSE)

15:03:00

50

592.5

London Stock Exchange (LSE)

15:01:21

200

592.5

London Stock Exchange (LSE)

15:01:21

354

593

London Stock Exchange (LSE)

14:59:03

230

593

London Stock Exchange (LSE)

14:56:59

80

592.5

London Stock Exchange (LSE)

14:54:50

173

592.5

London Stock Exchange (LSE)

14:54:50

72

593

London Stock Exchange (LSE)

14:53:27

162

593

London Stock Exchange (LSE)

14:53:27

8

593

London Stock Exchange (LSE)

14:53:27

242

593

London Stock Exchange (LSE)

14:53:27

301

594

London Stock Exchange (LSE)

14:50:56

330

595

London Stock Exchange (LSE)

14:48:55

201

595.5

London Stock Exchange (LSE)

14:46:41

193

595.5

London Stock Exchange (LSE)

14:46:41

54

595.5

London Stock Exchange (LSE)

14:46:41

222

597.5

London Stock Exchange (LSE)

14:44:19

228

598

London Stock Exchange (LSE)

14:43:49

438

598

London Stock Exchange (LSE)

14:43:49

5

598.5

London Stock Exchange (LSE)

14:43:12

205

598.5

London Stock Exchange (LSE)

14:43:12

220

598

London Stock Exchange (LSE)

14:40:53

220

598

London Stock Exchange (LSE)

14:40:53

211

598.5

London Stock Exchange (LSE)

14:38:34

175

598

London Stock Exchange (LSE)

14:37:17

36

598

London Stock Exchange (LSE)

14:37:17

272

598

London Stock Exchange (LSE)

14:37:17

125

598

London Stock Exchange (LSE)

14:36:36

126

598

London Stock Exchange (LSE)

14:36:36

96

598.5

London Stock Exchange (LSE)

14:36:29

197

598.5

London Stock Exchange (LSE)

14:36:29

267

598

London Stock Exchange (LSE)

14:34:05

160

598

London Stock Exchange (LSE)

14:33:41

62

598

London Stock Exchange (LSE)

14:33:41

107

598

London Stock Exchange (LSE)

14:33:41

200

598

London Stock Exchange (LSE)

14:33:41

5

598

London Stock Exchange (LSE)

14:33:41

344

598

London Stock Exchange (LSE)

14:33:41

164

598

London Stock Exchange (LSE)

14:33:41

262

596

London Stock Exchange (LSE)

14:30:19

277

596

London Stock Exchange (LSE)

14:30:19

271

596.5

London Stock Exchange (LSE)

14:28:16

71

596.5

London Stock Exchange (LSE)

14:28:16

200

596.5

London Stock Exchange (LSE)

14:28:16

171

596

London Stock Exchange (LSE)

14:23:58

200

596

London Stock Exchange (LSE)

14:23:58

495

596

London Stock Exchange (LSE)

14:19:50

406

596

London Stock Exchange (LSE)

14:18:11

135

596.5

London Stock Exchange (LSE)

14:16:19

325

596.5

London Stock Exchange (LSE)

14:15:54

252

596

London Stock Exchange (LSE)

14:12:37

283

596

London Stock Exchange (LSE)

14:10:31

241

596

London Stock Exchange (LSE)

14:08:03

315

596

London Stock Exchange (LSE)

14:08:03

126

595.5

London Stock Exchange (LSE)

14:04:19

86

595.5

London Stock Exchange (LSE)

14:04:19

20

596

London Stock Exchange (LSE)

14:02:45

196

596

London Stock Exchange (LSE)

14:02:45

88

596

London Stock Exchange (LSE)

13:59:59

132

596

London Stock Exchange (LSE)

13:59:59

16

596

London Stock Exchange (LSE)

13:59:59

200

596

London Stock Exchange (LSE)

13:59:59

43

596

London Stock Exchange (LSE)

13:51:28

32

596

London Stock Exchange (LSE)

13:51:28

173

596

London Stock Exchange (LSE)

13:51:28

243

596

London Stock Exchange (LSE)

13:51:28

270

596.5

London Stock Exchange (LSE)

13:49:41

297

596.5

London Stock Exchange (LSE)

13:49:41

238

596.5

London Stock Exchange (LSE)

13:49:41

572

596.5

London Stock Exchange (LSE)

13:49:41

60

596.5

London Stock Exchange (LSE)

13:48:45

101

596

London Stock Exchange (LSE)

13:47:09

134

596

London Stock Exchange (LSE)

13:47:09

179

596

London Stock Exchange (LSE)

13:45:20

76

596

London Stock Exchange (LSE)

13:45:20

225

595.5

London Stock Exchange (LSE)

13:40:54

195

595.5

London Stock Exchange (LSE)

13:37:47

258

595.5

London Stock Exchange (LSE)

13:35:47

258

595.5

London Stock Exchange (LSE)

13:35:47

258

595.5

London Stock Exchange (LSE)

13:35:47

47

595.5

London Stock Exchange (LSE)

13:31:05

378

595.5

London Stock Exchange (LSE)

13:30:29

47

595

London Stock Exchange (LSE)

13:25:22

200

595

London Stock Exchange (LSE)

13:25:22

24

595

London Stock Exchange (LSE)

13:25:22

260

595

London Stock Exchange (LSE)

13:25:22

239

595.5

London Stock Exchange (LSE)

13:24:54

436

595.5

London Stock Exchange (LSE)

13:22:27

84

595.5

London Stock Exchange (LSE)

13:22:27

160

595.5

London Stock Exchange (LSE)

13:15:08

250

595.5

London Stock Exchange (LSE)

13:15:08

228

596

London Stock Exchange (LSE)

13:11:25

270

596

London Stock Exchange (LSE)

13:09:27

95

597

London Stock Exchange (LSE)

13:07:28

173

597

London Stock Exchange (LSE)

13:07:28

250

597

London Stock Exchange (LSE)

13:07:28

75

597.5

London Stock Exchange (LSE)

13:05:10

250

597.5

London Stock Exchange (LSE)

13:05:10

242

598

London Stock Exchange (LSE)

13:01:50

165

598.5

London Stock Exchange (LSE)

13:00:10

218

598.5

London Stock Exchange (LSE)

13:00:10

412

598.5

London Stock Exchange (LSE)

13:00:10

53

598.5

London Stock Exchange (LSE)

13:00:10

260

598.5

London Stock Exchange (LSE)

13:00:10

263

598.5

London Stock Exchange (LSE)

13:00:10

520

598.5

London Stock Exchange (LSE)

13:00:10

206

598.5

London Stock Exchange (LSE)

12:52:27

229

598.5

London Stock Exchange (LSE)

12:50:04

42

598.5

London Stock Exchange (LSE)

12:47:56

97

598.5

London Stock Exchange (LSE)

12:47:56

210

598.5

London Stock Exchange (LSE)

12:47:56

233

598.5

London Stock Exchange (LSE)

12:45:24

475

598.5

London Stock Exchange (LSE)

12:43:18

41

599.5

London Stock Exchange (LSE)

12:38:24

250

599.5

London Stock Exchange (LSE)

12:38:24

403

601

London Stock Exchange (LSE)

12:34:01

275

601

London Stock Exchange (LSE)

12:34:01

253

601.5

London Stock Exchange (LSE)

12:32:51

269

601.5

London Stock Exchange (LSE)

12:32:51

264

601.5

London Stock Exchange (LSE)

12:32:51

156

600.5

London Stock Exchange (LSE)

12:22:44

82

600.5

London Stock Exchange (LSE)

12:22:44

237

600.5

London Stock Exchange (LSE)

12:19:18

374

600.5

London Stock Exchange (LSE)

12:17:33

325

600

London Stock Exchange (LSE)

12:11:29

113

600

London Stock Exchange (LSE)

12:07:49

250

600

London Stock Exchange (LSE)

12:06:52

264

600

London Stock Exchange (LSE)

12:04:37

279

600

London Stock Exchange (LSE)

12:02:02

401

600

London Stock Exchange (LSE)

11:52:38

277

599.5

London Stock Exchange (LSE)

11:47:39

267

599

London Stock Exchange (LSE)

11:45:30

410

599

London Stock Exchange (LSE)

11:40:30

5

598.5

London Stock Exchange (LSE)

11:39:16

11

598.5

London Stock Exchange (LSE)

11:39:16

96

598.5

London Stock Exchange (LSE)

11:31:21

193

598.5

London Stock Exchange (LSE)

11:31:21

250

598.5

London Stock Exchange (LSE)

11:24:59

76

598.5

London Stock Exchange (LSE)

11:24:59

320

597.5

London Stock Exchange (LSE)

11:21:03

27

597.5

London Stock Exchange (LSE)

11:18:59

299

597.5

London Stock Exchange (LSE)

11:18:59

325

598

London Stock Exchange (LSE)

11:18:13

651

598

London Stock Exchange (LSE)

11:18:13

213

597

London Stock Exchange (LSE)

11:12:42

155

597.5

London Stock Exchange (LSE)

11:12:42

84

597.5

London Stock Exchange (LSE)

11:12:42

44

595.5

London Stock Exchange (LSE)

11:10:05

193

595.5

London Stock Exchange (LSE)

11:10:05

221

591.5

London Stock Exchange (LSE)

10:58:46

95

591.5

London Stock Exchange (LSE)

10:58:46

33

591.5

London Stock Exchange (LSE)

10:55:14

295

591.5

London Stock Exchange (LSE)

10:54:14

356

592

London Stock Exchange (LSE)

10:51:16

328

594.5

London Stock Exchange (LSE)

10:47:27

212

595

London Stock Exchange (LSE)

10:44:45

244

597

London Stock Exchange (LSE)

10:44:00

456

597.5

London Stock Exchange (LSE)

10:41:46

364

597.5

London Stock Exchange (LSE)

10:38:05

319

597.5

London Stock Exchange (LSE)

10:34:04

75

597.5

London Stock Exchange (LSE)

10:31:39

250

597.5

London Stock Exchange (LSE)

10:31:39

294

597.5

London Stock Exchange (LSE)

10:29:39

339

597.5

London Stock Exchange (LSE)

10:27:12

468

598

London Stock Exchange (LSE)

10:24:02

255

597.5

London Stock Exchange (LSE)

10:21:51

335

597.5

London Stock Exchange (LSE)

10:19:24

235

597.5

London Stock Exchange (LSE)

10:12:22

104

598

London Stock Exchange (LSE)

10:08:45

250

598

London Stock Exchange (LSE)

10:08:45

286

598

London Stock Exchange (LSE)

10:06:48

85

598.5

London Stock Exchange (LSE)

10:05:58

189

598.5

London Stock Exchange (LSE)

10:05:58

426

598.5

London Stock Exchange (LSE)

10:03:26

282

597.5

London Stock Exchange (LSE)

09:54:00

6

598

London Stock Exchange (LSE)

09:52:06

64

598

London Stock Exchange (LSE)

09:51:14

99

598

London Stock Exchange (LSE)

09:51:14

149

598

London Stock Exchange (LSE)

09:51:14

274

598.5

London Stock Exchange (LSE)

09:45:11

285

599

London Stock Exchange (LSE)

09:43:10

363

597.5

London Stock Exchange (LSE)

09:34:36

245

597.5

London Stock Exchange (LSE)

09:34:36

259

597

London Stock Exchange (LSE)

09:27:21

161

597

London Stock Exchange (LSE)

09:25:19

90

597

London Stock Exchange (LSE)

09:25:19

257

596.5

London Stock Exchange (LSE)

09:22:46

392

596.5

London Stock Exchange (LSE)

09:20:27

457

596.5

London Stock Exchange (LSE)

09:14:26

267

598.5

London Stock Exchange (LSE)

09:07:45

200

599

London Stock Exchange (LSE)

09:04:37

29

599

London Stock Exchange (LSE)

09:04:37

301

599.5

London Stock Exchange (LSE)

09:02:33

40

599.5

London Stock Exchange (LSE)

09:02:33

36

599.5

London Stock Exchange (LSE)

08:59:48

250

599.5

London Stock Exchange (LSE)

08:59:48

264

600

London Stock Exchange (LSE)

08:57:26

93

600

London Stock Exchange (LSE)

08:55:16

21

600

London Stock Exchange (LSE)

08:55:16

250

600

London Stock Exchange (LSE)

08:55:16

441

599

London Stock Exchange (LSE)

08:50:07

231

600

London Stock Exchange (LSE)

08:49:17

206

600

London Stock Exchange (LSE)

08:47:18

186

600

London Stock Exchange (LSE)

08:47:18

230

600

London Stock Exchange (LSE)

08:44:48

262

600

London Stock Exchange (LSE)

08:42:38

40

600

London Stock Exchange (LSE)

08:34:29

250

600

London Stock Exchange (LSE)

08:34:29

290

601

London Stock Exchange (LSE)

08:31:15

288

600

London Stock Exchange (LSE)

08:27:59

54

600

London Stock Exchange (LSE)

08:27:59

267

600

London Stock Exchange (LSE)

08:25:48

122

600

London Stock Exchange (LSE)

08:24:17

161

600

London Stock Exchange (LSE)

08:24:17

250

600

London Stock Exchange (LSE)

08:24:17

354

600

London Stock Exchange (LSE)

08:22:01

16

600

London Stock Exchange (LSE)

08:22:01

252

600.5

London Stock Exchange (LSE)

08:19:18

116

600.5

London Stock Exchange (LSE)

08:19:17

373

602

London Stock Exchange (LSE)

08:17:35

250

602

London Stock Exchange (LSE)

08:15:17

16

602.5

London Stock Exchange (LSE)

08:15:17

444

601

London Stock Exchange (LSE)

08:12:32

241

599.5

London Stock Exchange (LSE)

08:10:11

49

599.5

London Stock Exchange (LSE)

08:10:11

303

598

London Stock Exchange (LSE)

08:08:18

308

596

London Stock Exchange (LSE)

08:05:50

216

597

London Stock Exchange (LSE)

08:01:37

 

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