REG - Paragon Banking Grp - Transaction in Own Shares
06/01/2022 18:00
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RNS Number : 7029X Paragon Banking Group PLC 06 January 2022
Paragon Banking Group PLC:
Transaction in own shares
6 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: 6 January 2022
Number of ordinary £1.00 shares purchased: 61,831
Highest price paid per share: 579.00p
Lowest price paid per share: 566.00p
Volume weighted average price paid per share: 573.0463p
Following the purchase of these shares, the Company holds 522,931 of its
ordinary shares in treasury and has 249,919,504 ordinary shares in issue
(excluding treasury shares). This figure 249,919,504 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) 573.05 61,831
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 Transaction price Market Time of transaction
purchased
(pence per share)
272 573 London Stock Exchange (LSE) 16:29:08
242 573 London Stock Exchange (LSE) 16:29:08
50 572.5 London Stock Exchange (LSE) 16:25:18
225 572.5 London Stock Exchange (LSE) 16:25:17
321 573 London Stock Exchange (LSE) 16:25:11
400 573 London Stock Exchange (LSE) 16:23:31
525 573 London Stock Exchange (LSE) 16:23:31
71 573 London Stock Exchange (LSE) 16:20:44
514 573 London Stock Exchange (LSE) 16:20:44
237 573.5 London Stock Exchange (LSE) 16:20:07
235 573.5 London Stock Exchange (LSE) 16:20:07
2350 573.5 London Stock Exchange (LSE) 16:20:07
633 573.5 London Stock Exchange (LSE) 16:20:07
600 573 London Stock Exchange (LSE) 16:17:21
26 573 London Stock Exchange (LSE) 16:15:27
200 573 London Stock Exchange (LSE) 16:15:27
400 573 London Stock Exchange (LSE) 16:15:27
10 573 London Stock Exchange (LSE) 16:15:27
113 573.5 London Stock Exchange (LSE) 16:15:25
359 573.5 London Stock Exchange (LSE) 16:15:25
245 573.5 London Stock Exchange (LSE) 16:15:25
358 571 London Stock Exchange (LSE) 16:02:15
36 571 London Stock Exchange (LSE) 16:02:15
26 571 London Stock Exchange (LSE) 16:02:08
50 571 London Stock Exchange (LSE) 16:02:08
200 571 London Stock Exchange (LSE) 16:02:08
350 571.5 London Stock Exchange (LSE) 15:58:33
200 571.5 London Stock Exchange (LSE) 15:58:33
693 571.5 London Stock Exchange (LSE) 15:58:33
7 571.5 London Stock Exchange (LSE) 15:57:27
32 571.5 London Stock Exchange (LSE) 15:57:27
168 571.5 London Stock Exchange (LSE) 15:57:27
235 571.5 London Stock Exchange (LSE) 15:57:27
802 571.5 London Stock Exchange (LSE) 15:53:00
58 571.5 London Stock Exchange (LSE) 15:53:00
163 571.5 London Stock Exchange (LSE) 15:53:00
315 571.5 London Stock Exchange (LSE) 15:53:00
302 571.5 London Stock Exchange (LSE) 15:52:52
1 571.5 London Stock Exchange (LSE) 15:52:52
46 571.5 London Stock Exchange (LSE) 15:52:52
61 571.5 London Stock Exchange (LSE) 15:52:04
126 571.5 London Stock Exchange (LSE) 15:52:04
36 571.5 London Stock Exchange (LSE) 15:52:04
236 571 London Stock Exchange (LSE) 15:46:01
263 571 London Stock Exchange (LSE) 15:46:01
173 571 London Stock Exchange (LSE) 15:46:01
27 571 London Stock Exchange (LSE) 15:46:01
90 571 London Stock Exchange (LSE) 15:46:01
220 571 London Stock Exchange (LSE) 15:44:05
115 571 London Stock Exchange (LSE) 15:44:05
28 571 London Stock Exchange (LSE) 15:44:05
285 571 London Stock Exchange (LSE) 15:44:05
133 571 London Stock Exchange (LSE) 15:44:05
452 571 London Stock Exchange (LSE) 15:39:17
270 571 London Stock Exchange (LSE) 15:37:17
230 571.5 London Stock Exchange (LSE) 15:37:17
1 571.5 London Stock Exchange (LSE) 15:37:17
39 571.5 London Stock Exchange (LSE) 15:37:17
47 571.5 London Stock Exchange (LSE) 15:35:05
186 571.5 London Stock Exchange (LSE) 15:35:05
932 572 London Stock Exchange (LSE) 15:34:31
233 572 London Stock Exchange (LSE) 15:34:31
265 570.5 London Stock Exchange (LSE) 15:30:01
265 570.5 London Stock Exchange (LSE) 15:30:01
50 571 London Stock Exchange (LSE) 15:27:40
200 571 London Stock Exchange (LSE) 15:27:40
138 571 London Stock Exchange (LSE) 15:27:40
1 571 London Stock Exchange (LSE) 15:27:40
130 571 London Stock Exchange (LSE) 15:27:40
37 571.5 London Stock Exchange (LSE) 15:25:32
35 571.5 London Stock Exchange (LSE) 15:25:32
191 571.5 London Stock Exchange (LSE) 15:25:32
219 571.5 London Stock Exchange (LSE) 15:23:32
56 571.5 London Stock Exchange (LSE) 15:22:57
148 571.5 London Stock Exchange (LSE) 15:22:57
215 571.5 London Stock Exchange (LSE) 15:22:57
268 571.5 London Stock Exchange (LSE) 15:22:57
53 571.5 London Stock Exchange (LSE) 15:22:57
120 571.5 London Stock Exchange (LSE) 15:22:57
246 571.5 London Stock Exchange (LSE) 15:20:03
265 571.5 London Stock Exchange (LSE) 15:17:57
198 571.5 London Stock Exchange (LSE) 15:15:46
69 571.5 London Stock Exchange (LSE) 15:15:46
99 571.5 London Stock Exchange (LSE) 15:15:46
168 571.5 London Stock Exchange (LSE) 15:15:46
8 572 London Stock Exchange (LSE) 15:11:12
269 572 London Stock Exchange (LSE) 15:11:12
277 572 London Stock Exchange (LSE) 15:11:12
539 572 London Stock Exchange (LSE) 15:07:25
252 572.5 London Stock Exchange (LSE) 15:04:46
157 573 London Stock Exchange (LSE) 15:04:45
54 573 London Stock Exchange (LSE) 15:04:45
85 573 London Stock Exchange (LSE) 15:04:45
178 573 London Stock Exchange (LSE) 15:04:45
156 573 London Stock Exchange (LSE) 15:04:45
22 573 London Stock Exchange (LSE) 15:04:45
220 573 London Stock Exchange (LSE) 15:04:45
400 573 London Stock Exchange (LSE) 15:04:45
34 572 London Stock Exchange (LSE) 14:58:36
234 572 London Stock Exchange (LSE) 14:58:36
203 572 London Stock Exchange (LSE) 14:58:36
65 572 London Stock Exchange (LSE) 14:58:07
225 572 London Stock Exchange (LSE) 14:54:58
225 572 London Stock Exchange (LSE) 14:54:58
744 572.5 London Stock Exchange (LSE) 14:53:36
248 572.5 London Stock Exchange (LSE) 14:53:36
206 572.5 London Stock Exchange (LSE) 14:51:37
42 572.5 London Stock Exchange (LSE) 14:51:37
258 572.5 London Stock Exchange (LSE) 14:50:42
194 572 London Stock Exchange (LSE) 14:47:41
69 572 London Stock Exchange (LSE) 14:47:41
608 573 London Stock Exchange (LSE) 14:44:07
136 573 London Stock Exchange (LSE) 14:44:07
25 573 London Stock Exchange (LSE) 14:44:07
23 573 London Stock Exchange (LSE) 14:44:07
200 573 London Stock Exchange (LSE) 14:44:07
231 573 London Stock Exchange (LSE) 14:44:05
17 573 London Stock Exchange (LSE) 14:44:05
224 571 London Stock Exchange (LSE) 14:38:52
300 571 London Stock Exchange (LSE) 14:38:52
189 570 London Stock Exchange (LSE) 14:35:36
33 570 London Stock Exchange (LSE) 14:35:36
237 570 London Stock Exchange (LSE) 14:35:36
284 570 London Stock Exchange (LSE) 14:34:05
228 570 London Stock Exchange (LSE) 14:32:57
278 570.5 London Stock Exchange (LSE) 14:30:57
149 571 London Stock Exchange (LSE) 14:30:11
104 571 London Stock Exchange (LSE) 14:30:11
268 571 London Stock Exchange (LSE) 14:28:10
300 571 London Stock Exchange (LSE) 14:28:10
567 572 London Stock Exchange (LSE) 14:17:26
270 572 London Stock Exchange (LSE) 14:14:26
270 572 London Stock Exchange (LSE) 14:14:26
245 572.5 London Stock Exchange (LSE) 14:08:07
226 572.5 London Stock Exchange (LSE) 14:08:07
242 572.5 London Stock Exchange (LSE) 14:08:07
44 572 London Stock Exchange (LSE) 13:58:11
300 572 London Stock Exchange (LSE) 13:58:00
420 571.5 London Stock Exchange (LSE) 13:53:38
272 573.5 London Stock Exchange (LSE) 13:49:01
88 573.5 London Stock Exchange (LSE) 13:48:53
63 575 London Stock Exchange (LSE) 13:43:44
300 575 London Stock Exchange (LSE) 13:43:44
9 575 London Stock Exchange (LSE) 13:39:03
300 575 London Stock Exchange (LSE) 13:39:03
403 575.5 London Stock Exchange (LSE) 13:35:06
225 577 London Stock Exchange (LSE) 13:34:43
281 577 London Stock Exchange (LSE) 13:34:43
223 577 London Stock Exchange (LSE) 13:34:43
259 577 London Stock Exchange (LSE) 13:34:43
251 577 London Stock Exchange (LSE) 13:34:43
281 577 London Stock Exchange (LSE) 13:34:43
269 577 London Stock Exchange (LSE) 13:34:43
7 577 London Stock Exchange (LSE) 13:34:43
200 577 London Stock Exchange (LSE) 13:34:43
55 577 London Stock Exchange (LSE) 13:34:43
42 577 London Stock Exchange (LSE) 13:34:43
200 577 London Stock Exchange (LSE) 13:34:43
256 577 London Stock Exchange (LSE) 13:34:43
14 577 London Stock Exchange (LSE) 13:34:43
104 577.5 London Stock Exchange (LSE) 13:02:47
200 577.5 London Stock Exchange (LSE) 13:02:47
435 578 London Stock Exchange (LSE) 12:59:51
76 578 London Stock Exchange (LSE) 12:57:38
300 578 London Stock Exchange (LSE) 12:57:38
60 578 London Stock Exchange (LSE) 12:57:38
472 578 London Stock Exchange (LSE) 12:55:06
216 577 London Stock Exchange (LSE) 12:40:44
232 577.5 London Stock Exchange (LSE) 12:40:03
262 577.5 London Stock Exchange (LSE) 12:40:03
270 577 London Stock Exchange (LSE) 12:34:24
259 576 London Stock Exchange (LSE) 12:27:18
271 576 London Stock Exchange (LSE) 12:27:18
474 576 London Stock Exchange (LSE) 12:27:18
271 575.5 London Stock Exchange (LSE) 12:21:14
50 575.5 London Stock Exchange (LSE) 12:21:14
52 575.5 London Stock Exchange (LSE) 12:18:59
200 575.5 London Stock Exchange (LSE) 12:18:59
200 575.5 London Stock Exchange (LSE) 12:18:59
268 575.5 London Stock Exchange (LSE) 12:13:56
240 575.5 London Stock Exchange (LSE) 12:13:56
130 576 London Stock Exchange (LSE) 12:13:49
50 576 London Stock Exchange (LSE) 12:13:49
50 576 London Stock Exchange (LSE) 12:13:49
63 576 London Stock Exchange (LSE) 12:12:09
160 576 London Stock Exchange (LSE) 12:12:09
100 576 London Stock Exchange (LSE) 12:10:06
127 576 London Stock Exchange (LSE) 12:10:06
5 576 London Stock Exchange (LSE) 12:10:06
6 576 London Stock Exchange (LSE) 12:08:24
200 576 London Stock Exchange (LSE) 12:08:24
51 576 London Stock Exchange (LSE) 12:08:24
258 576 London Stock Exchange (LSE) 12:04:41
147 576 London Stock Exchange (LSE) 12:04:41
102 576 London Stock Exchange (LSE) 12:04:41
249 576 London Stock Exchange (LSE) 12:04:41
148 576 London Stock Exchange (LSE) 12:00:00
76 576 London Stock Exchange (LSE) 12:00:00
223 576 London Stock Exchange (LSE) 12:00:00
220 576 London Stock Exchange (LSE) 12:00:00
223 576 London Stock Exchange (LSE) 12:00:00
278 576 London Stock Exchange (LSE) 12:00:00
223 576 London Stock Exchange (LSE) 12:00:00
6 576 London Stock Exchange (LSE) 11:43:40
152 576 London Stock Exchange (LSE) 11:43:40
248 576 London Stock Exchange (LSE) 11:40:46
6 576 London Stock Exchange (LSE) 11:38:31
200 576 London Stock Exchange (LSE) 11:38:31
1 576 London Stock Exchange (LSE) 11:37:56
82 576 London Stock Exchange (LSE) 11:37:56
271 576 London Stock Exchange (LSE) 11:33:00
240 577 London Stock Exchange (LSE) 11:31:18
12 577.5 London Stock Exchange (LSE) 11:26:31
433 577.5 London Stock Exchange (LSE) 11:26:21
40 577.5 London Stock Exchange (LSE) 11:20:08
200 577.5 London Stock Exchange (LSE) 11:20:08
79 577.5 London Stock Exchange (LSE) 11:13:16
200 577.5 London Stock Exchange (LSE) 11:13:16
441 577.5 London Stock Exchange (LSE) 11:09:17
295 578 London Stock Exchange (LSE) 11:03:00
422 578 London Stock Exchange (LSE) 10:59:28
102 578 London Stock Exchange (LSE) 10:59:28
315 578.5 London Stock Exchange (LSE) 10:51:32
152 579 London Stock Exchange (LSE) 10:38:30
193 579 London Stock Exchange (LSE) 10:38:30
52 578.5 London Stock Exchange (LSE) 10:30:35
400 578.5 London Stock Exchange (LSE) 10:30:35
85 578.5 London Stock Exchange (LSE) 10:30:35
332 579 London Stock Exchange (LSE) 10:30:27
200 579 London Stock Exchange (LSE) 10:30:27
200 579 London Stock Exchange (LSE) 10:30:27
439 579 London Stock Exchange (LSE) 10:30:27
285 576 London Stock Exchange (LSE) 10:15:26
321 576 London Stock Exchange (LSE) 10:09:49
20 573.5 London Stock Exchange (LSE) 10:03:07
300 573.5 London Stock Exchange (LSE) 10:03:07
131 574 London Stock Exchange (LSE) 10:00:45
115 574 London Stock Exchange (LSE) 10:00:45
147 574 London Stock Exchange (LSE) 10:00:45
501 574.5 London Stock Exchange (LSE) 09:59:57
507 574.5 London Stock Exchange (LSE) 09:59:57
372 573.5 London Stock Exchange (LSE) 09:57:27
96 572 London Stock Exchange (LSE) 09:36:20
300 573 London Stock Exchange (LSE) 09:35:24
348 573.5 London Stock Exchange (LSE) 09:26:48
500 574 London Stock Exchange (LSE) 09:23:51
60 574 London Stock Exchange (LSE) 09:23:51
345 573.5 London Stock Exchange (LSE) 09:21:40
243 573 London Stock Exchange (LSE) 09:16:50
200 573 London Stock Exchange (LSE) 09:16:50
408 572.5 London Stock Exchange (LSE) 09:09:37
280 569 London Stock Exchange (LSE) 09:01:38
528 569.5 London Stock Exchange (LSE) 08:59:58
300 570 London Stock Exchange (LSE) 08:59:58
228 570 London Stock Exchange (LSE) 08:59:58
358 566.5 London Stock Exchange (LSE) 08:46:33
57 566 London Stock Exchange (LSE) 08:41:12
300 566 London Stock Exchange (LSE) 08:41:12
335 566.5 London Stock Exchange (LSE) 08:35:40
429 566.5 London Stock Exchange (LSE) 08:35:40
297 567 London Stock Exchange (LSE) 08:30:36
55 567.5 London Stock Exchange (LSE) 08:30:06
455 567.5 London Stock Exchange (LSE) 08:30:06
222 567.5 London Stock Exchange (LSE) 08:30:04
220 566.5 London Stock Exchange (LSE) 08:22:21
281 566.5 London Stock Exchange (LSE) 08:21:36
39 567 London Stock Exchange (LSE) 08:21:21
10 567 London Stock Exchange (LSE) 08:21:21
200 567 London Stock Exchange (LSE) 08:21:21
60 566.5 London Stock Exchange (LSE) 08:19:04
90 567 London Stock Exchange (LSE) 08:17:16
190 567 London Stock Exchange (LSE) 08:17:16
243 566.5 London Stock Exchange (LSE) 08:15:02
137 567 London Stock Exchange (LSE) 08:13:24
335 567 London Stock Exchange (LSE) 08:13:24
377 567 London Stock Exchange (LSE) 08:11:09
388 567 London Stock Exchange (LSE) 08:08:49
388 567.5 London Stock Exchange (LSE) 08:08:41
192 566.5 London Stock Exchange (LSE) 08:04:11
89 566.5 London Stock Exchange (LSE) 08:04:04
18 568.5 London Stock Exchange (LSE) 08:03:03
263 568.5 London Stock Exchange (LSE) 08:03:03
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