REG - Paragon Banking Grp - Transaction in Own Shares
07/01/2022 18:15
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RNS Number : 8409X Paragon Banking Group PLC 07 January 2022
Paragon Banking Group PLC:
Transaction in own shares
7 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: 7 January 2022
Number of ordinary £1.00 shares purchased: 61,857
Highest price paid per share: 579.00p
Lowest price paid per share: 569.50p
Volume weighted average price paid per share: 573.7469p
Following the purchase of these shares, the Company holds 584,788 of its
ordinary shares in treasury and has 249,857,647 ordinary shares in issue
(excluding treasury shares). This figure 249,857,647 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) 573.7469 61,857
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)
337 578 London Stock Exchange (LSE) 16:27:04
368 578 London Stock Exchange (LSE) 16:26:34
315 578 London Stock Exchange (LSE) 16:26:34
614 578 London Stock Exchange (LSE) 16:24:19
247 578 London Stock Exchange (LSE) 16:24:19
214 578 London Stock Exchange (LSE) 16:24:19
267 578 London Stock Exchange (LSE) 16:24:19
247 578 London Stock Exchange (LSE) 16:24:19
267 578 London Stock Exchange (LSE) 16:24:19
236 578 London Stock Exchange (LSE) 16:24:19
234 578 London Stock Exchange (LSE) 16:24:19
5 578 London Stock Exchange (LSE) 16:24:19
209 578 London Stock Exchange (LSE) 16:24:19
214 578 London Stock Exchange (LSE) 16:24:19
235 578 London Stock Exchange (LSE) 16:24:19
235 578 London Stock Exchange (LSE) 16:24:19
103 578 London Stock Exchange (LSE) 16:24:19
147 578 London Stock Exchange (LSE) 16:23:31
4 578 London Stock Exchange (LSE) 16:23:31
251 578.5 London Stock Exchange (LSE) 16:23:27
126 578.5 London Stock Exchange (LSE) 16:22:55
439 578.5 London Stock Exchange (LSE) 16:22:55
54 578 London Stock Exchange (LSE) 16:11:38
200 578 London Stock Exchange (LSE) 16:11:38
264 578 London Stock Exchange (LSE) 16:11:38
335 578 London Stock Exchange (LSE) 16:10:35
264 578 London Stock Exchange (LSE) 16:10:35
193 578 London Stock Exchange (LSE) 16:10:33
241 577.5 London Stock Exchange (LSE) 16:08:21
1 577.5 London Stock Exchange (LSE) 16:06:24
252 577.5 London Stock Exchange (LSE) 16:05:46
253 577.5 London Stock Exchange (LSE) 16:05:46
263 578 London Stock Exchange (LSE) 16:04:36
253 578.5 London Stock Exchange (LSE) 16:04:05
239 578.5 London Stock Exchange (LSE) 16:04:05
231 578.5 London Stock Exchange (LSE) 16:04:05
231 578.5 London Stock Exchange (LSE) 16:04:05
231 578.5 London Stock Exchange (LSE) 16:04:05
229 578.5 London Stock Exchange (LSE) 16:04:05
229 578.5 London Stock Exchange (LSE) 16:04:05
229 578.5 London Stock Exchange (LSE) 16:04:05
219 578.5 London Stock Exchange (LSE) 16:04:05
10 578.5 London Stock Exchange (LSE) 16:04:05
256 577 London Stock Exchange (LSE) 15:54:51
49 577.5 London Stock Exchange (LSE) 15:54:00
189 577.5 London Stock Exchange (LSE) 15:54:00
156 577.5 London Stock Exchange (LSE) 15:54:00
65 577.5 London Stock Exchange (LSE) 15:54:00
221 577.5 London Stock Exchange (LSE) 15:54:00
226 577.5 London Stock Exchange (LSE) 15:54:00
382 577 London Stock Exchange (LSE) 15:49:52
231 578.5 London Stock Exchange (LSE) 15:49:12
462 578.5 London Stock Exchange (LSE) 15:49:12
104 579 London Stock Exchange (LSE) 15:48:22
127 579 London Stock Exchange (LSE) 15:48:22
231 579 London Stock Exchange (LSE) 15:48:22
224 579 London Stock Exchange (LSE) 15:47:19
23 579 London Stock Exchange (LSE) 15:45:33
200 579 London Stock Exchange (LSE) 15:45:33
192 579 London Stock Exchange (LSE) 15:43:07
69 579 London Stock Exchange (LSE) 15:43:07
131 579 London Stock Exchange (LSE) 15:43:07
130 579 London Stock Exchange (LSE) 15:43:07
120 579 London Stock Exchange (LSE) 15:40:41
600 579 London Stock Exchange (LSE) 15:40:41
254 579 London Stock Exchange (LSE) 15:40:41
42 579 London Stock Exchange (LSE) 15:40:41
275 578.5 London Stock Exchange (LSE) 15:39:05
490 578 London Stock Exchange (LSE) 15:37:00
526 576 London Stock Exchange (LSE) 15:34:52
317 575 London Stock Exchange (LSE) 15:34:47
263 574.5 London Stock Exchange (LSE) 15:33:49
212 574.5 London Stock Exchange (LSE) 15:32:12
260 574.5 London Stock Exchange (LSE) 15:29:55
45 574.5 London Stock Exchange (LSE) 15:27:27
170 574.5 London Stock Exchange (LSE) 15:27:27
369 573 London Stock Exchange (LSE) 15:24:58
249 573 London Stock Exchange (LSE) 15:24:13
219 573 London Stock Exchange (LSE) 15:24:13
232 573 London Stock Exchange (LSE) 15:24:13
219 573 London Stock Exchange (LSE) 15:24:13
270 573 London Stock Exchange (LSE) 15:24:13
280 573 London Stock Exchange (LSE) 15:24:13
249 573.5 London Stock Exchange (LSE) 15:19:43
12 573.5 London Stock Exchange (LSE) 15:17:24
218 573.5 London Stock Exchange (LSE) 15:17:24
40 573.5 London Stock Exchange (LSE) 15:17:24
40 573.5 London Stock Exchange (LSE) 15:14:58
190 573.5 London Stock Exchange (LSE) 15:14:58
217 573.5 London Stock Exchange (LSE) 15:12:45
229 573.5 London Stock Exchange (LSE) 15:10:33
102 573.5 London Stock Exchange (LSE) 15:10:33
36 573.5 London Stock Exchange (LSE) 15:10:33
200 573.5 London Stock Exchange (LSE) 15:10:33
140 573.5 London Stock Exchange (LSE) 15:10:33
60 573.5 London Stock Exchange (LSE) 15:10:33
250 573.5 London Stock Exchange (LSE) 15:10:33
189 573.5 London Stock Exchange (LSE) 15:10:33
398 574 London Stock Exchange (LSE) 15:09:39
50 574 London Stock Exchange (LSE) 15:07:32
216 574 London Stock Exchange (LSE) 15:07:32
64 574 London Stock Exchange (LSE) 15:07:32
152 574 London Stock Exchange (LSE) 15:06:57
77 574 London Stock Exchange (LSE) 15:06:57
270 573.5 London Stock Exchange (LSE) 14:59:30
270 573.5 London Stock Exchange (LSE) 14:59:15
208 573.5 London Stock Exchange (LSE) 14:56:56
234 573.5 London Stock Exchange (LSE) 14:56:56
11 573.5 London Stock Exchange (LSE) 14:56:56
234 574 London Stock Exchange (LSE) 14:55:42
150 574 London Stock Exchange (LSE) 14:54:07
120 574 London Stock Exchange (LSE) 14:54:07
215 574.5 London Stock Exchange (LSE) 14:51:49
215 574.5 London Stock Exchange (LSE) 14:51:49
1505 574.5 London Stock Exchange (LSE) 14:51:09
62 572.5 London Stock Exchange (LSE) 14:46:01
1 572.5 London Stock Exchange (LSE) 14:46:01
178 572.5 London Stock Exchange (LSE) 14:46:01
104 572.5 London Stock Exchange (LSE) 14:44:10
131 572.5 London Stock Exchange (LSE) 14:44:10
3 572.5 London Stock Exchange (LSE) 14:43:21
33 572.5 London Stock Exchange (LSE) 14:43:21
50 572.5 London Stock Exchange (LSE) 14:43:21
137 572.5 London Stock Exchange (LSE) 14:43:21
37 572.5 London Stock Exchange (LSE) 14:42:32
199 572.5 London Stock Exchange (LSE) 14:42:32
10 572.5 London Stock Exchange (LSE) 14:41:09
188 572.5 London Stock Exchange (LSE) 14:41:09
32 572.5 London Stock Exchange (LSE) 14:41:09
39 572.5 London Stock Exchange (LSE) 14:40:13
191 572.5 London Stock Exchange (LSE) 14:40:13
10 572.5 London Stock Exchange (LSE) 14:39:08
200 572.5 London Stock Exchange (LSE) 14:39:08
32 572.5 London Stock Exchange (LSE) 14:39:08
1 572.5 London Stock Exchange (LSE) 14:39:08
251 572.5 London Stock Exchange (LSE) 14:38:08
20 572 London Stock Exchange (LSE) 14:36:33
206 572 London Stock Exchange (LSE) 14:32:34
662 572 London Stock Exchange (LSE) 14:32:31
300 572.5 London Stock Exchange (LSE) 14:32:11
90 572.5 London Stock Exchange (LSE) 14:32:11
20 572.5 London Stock Exchange (LSE) 14:31:34
200 572.5 London Stock Exchange (LSE) 14:31:34
16 572.5 London Stock Exchange (LSE) 14:31:34
32 572.5 London Stock Exchange (LSE) 14:31:34
212 571.5 London Stock Exchange (LSE) 14:26:34
22 571.5 London Stock Exchange (LSE) 14:26:34
229 571.5 London Stock Exchange (LSE) 14:18:11
219 572 London Stock Exchange (LSE) 14:17:33
173 572 London Stock Exchange (LSE) 14:15:24
206 572 London Stock Exchange (LSE) 14:15:24
145 572 London Stock Exchange (LSE) 14:08:58
56 572 London Stock Exchange (LSE) 14:08:58
43 572.5 London Stock Exchange (LSE) 14:08:58
44 572.5 London Stock Exchange (LSE) 14:08:58
145 572.5 London Stock Exchange (LSE) 14:08:58
414 571.5 London Stock Exchange (LSE) 14:03:48
225 572 London Stock Exchange (LSE) 14:03:19
254 572 London Stock Exchange (LSE) 14:03:19
222 572 London Stock Exchange (LSE) 14:03:19
869 572 London Stock Exchange (LSE) 14:03:19
196 572 London Stock Exchange (LSE) 14:03:19
400 572 London Stock Exchange (LSE) 14:03:19
311 572 London Stock Exchange (LSE) 14:03:19
123 572 London Stock Exchange (LSE) 13:30:03
99 572 London Stock Exchange (LSE) 13:30:03
62 572 London Stock Exchange (LSE) 13:30:03
101 572 London Stock Exchange (LSE) 13:30:03
138 572 London Stock Exchange (LSE) 13:30:03
200 572 London Stock Exchange (LSE) 13:30:03
361 573.5 London Stock Exchange (LSE) 13:19:50
324 572.5 London Stock Exchange (LSE) 13:15:58
268 571.5 London Stock Exchange (LSE) 13:14:33
178 571.5 London Stock Exchange (LSE) 13:14:33
90 571.5 London Stock Exchange (LSE) 13:14:31
117 570.5 London Stock Exchange (LSE) 13:14:23
79 570.5 London Stock Exchange (LSE) 13:14:23
72 570.5 London Stock Exchange (LSE) 13:14:23
48 570.5 London Stock Exchange (LSE) 13:10:14
166 570.5 London Stock Exchange (LSE) 13:10:14
38 570.5 London Stock Exchange (LSE) 13:10:14
48 570.5 London Stock Exchange (LSE) 13:07:56
166 570.5 London Stock Exchange (LSE) 13:07:56
1 570.5 London Stock Exchange (LSE) 13:04:18
47 570.5 London Stock Exchange (LSE) 13:04:18
180 570.5 London Stock Exchange (LSE) 13:04:18
169 570.5 London Stock Exchange (LSE) 13:00:24
86 570.5 London Stock Exchange (LSE) 13:00:24
63 570.5 London Stock Exchange (LSE) 12:56:31
200 570.5 London Stock Exchange (LSE) 12:56:31
43 570.5 London Stock Exchange (LSE) 12:50:26
24 570.5 London Stock Exchange (LSE) 12:50:26
131 570.5 London Stock Exchange (LSE) 12:50:26
2 570 London Stock Exchange (LSE) 12:46:17
207 570 London Stock Exchange (LSE) 12:46:17
66 570 London Stock Exchange (LSE) 12:46:07
183 570 London Stock Exchange (LSE) 12:46:07
262 570 London Stock Exchange (LSE) 12:42:58
255 570 London Stock Exchange (LSE) 12:37:51
224 570 London Stock Exchange (LSE) 12:33:59
213 570 London Stock Exchange (LSE) 12:31:50
272 570 London Stock Exchange (LSE) 12:29:21
245 570 London Stock Exchange (LSE) 12:29:21
60 570 London Stock Exchange (LSE) 12:29:21
88 570 London Stock Exchange (LSE) 12:29:21
88 570 London Stock Exchange (LSE) 12:26:11
1 570 London Stock Exchange (LSE) 12:25:41
69 570 London Stock Exchange (LSE) 12:24:00
256 570 London Stock Exchange (LSE) 12:24:00
258 570 London Stock Exchange (LSE) 12:24:00
12 570 London Stock Exchange (LSE) 12:24:00
188 570 London Stock Exchange (LSE) 12:24:00
200 570 London Stock Exchange (LSE) 12:24:00
57 570 London Stock Exchange (LSE) 12:24:00
143 570 London Stock Exchange (LSE) 12:24:00
131 570 London Stock Exchange (LSE) 12:24:00
200 570 London Stock Exchange (LSE) 12:24:00
69 570 London Stock Exchange (LSE) 12:24:00
257 570 London Stock Exchange (LSE) 12:13:38
178 570 London Stock Exchange (LSE) 12:09:42
88 570 London Stock Exchange (LSE) 12:09:41
249 570 London Stock Exchange (LSE) 12:06:36
143 570 London Stock Exchange (LSE) 12:04:25
53 570 London Stock Exchange (LSE) 12:04:25
1 570 London Stock Exchange (LSE) 12:04:25
200 569.5 London Stock Exchange (LSE) 12:02:22
140 569.5 London Stock Exchange (LSE) 12:02:22
243 570 London Stock Exchange (LSE) 12:00:21
2 570 London Stock Exchange (LSE) 12:00:21
395 570 London Stock Exchange (LSE) 12:00:21
225 570 London Stock Exchange (LSE) 11:55:29
353 570 London Stock Exchange (LSE) 11:53:03
300 570 London Stock Exchange (LSE) 11:53:03
2703 570 London Stock Exchange (LSE) 11:53:03
353 570 London Stock Exchange (LSE) 11:53:03
224 570.5 London Stock Exchange (LSE) 11:00:57
250 570.5 London Stock Exchange (LSE) 10:53:14
274 570.5 London Stock Exchange (LSE) 10:52:01
392 571 London Stock Exchange (LSE) 10:51:06
255 571 London Stock Exchange (LSE) 10:51:06
263 571 London Stock Exchange (LSE) 10:51:06
252 571 London Stock Exchange (LSE) 10:42:48
273 570.5 London Stock Exchange (LSE) 10:19:48
29 571 London Stock Exchange (LSE) 10:16:27
200 571 London Stock Exchange (LSE) 10:16:27
270 571.5 London Stock Exchange (LSE) 10:10:57
357 571.5 London Stock Exchange (LSE) 10:10:57
274 571.5 London Stock Exchange (LSE) 10:10:57
223 571.5 London Stock Exchange (LSE) 10:10:57
229 571.5 London Stock Exchange (LSE) 10:10:57
161 571.5 London Stock Exchange (LSE) 10:10:57
39 571.5 London Stock Exchange (LSE) 10:10:57
53 571.5 London Stock Exchange (LSE) 10:10:57
129 571.5 London Stock Exchange (LSE) 10:10:57
147 571.5 London Stock Exchange (LSE) 10:10:57
96 571.5 London Stock Exchange (LSE) 10:10:57
6 571.5 London Stock Exchange (LSE) 10:10:57
85 571.5 London Stock Exchange (LSE) 10:10:57
216 571.5 London Stock Exchange (LSE) 10:10:57
184 571.5 London Stock Exchange (LSE) 10:10:57
221 571.5 London Stock Exchange (LSE) 10:10:57
179 571.5 London Stock Exchange (LSE) 10:10:57
88 571.5 London Stock Exchange (LSE) 09:39:21
113 572 London Stock Exchange (LSE) 09:33:49
200 572 London Stock Exchange (LSE) 09:33:49
492 572.5 London Stock Exchange (LSE) 09:29:24
216 573 London Stock Exchange (LSE) 09:29:24
512 573 London Stock Exchange (LSE) 09:29:24
70 573 London Stock Exchange (LSE) 09:21:32
93 573 London Stock Exchange (LSE) 09:21:31
1 573 London Stock Exchange (LSE) 09:21:30
256 573 London Stock Exchange (LSE) 09:21:27
54 573 London Stock Exchange (LSE) 09:19:20
46 573 London Stock Exchange (LSE) 09:19:20
276 573 London Stock Exchange (LSE) 09:19:16
200 573 London Stock Exchange (LSE) 09:12:46
161 573 London Stock Exchange (LSE) 09:12:46
88 573 London Stock Exchange (LSE) 09:12:33
180 573 London Stock Exchange (LSE) 09:09:57
489 573 London Stock Exchange (LSE) 09:04:24
94 572.5 London Stock Exchange (LSE) 08:52:04
241 572.5 London Stock Exchange (LSE) 08:52:03
197 573.5 London Stock Exchange (LSE) 08:48:45
146 573.5 London Stock Exchange (LSE) 08:48:45
411 573.5 London Stock Exchange (LSE) 08:46:24
78 573 London Stock Exchange (LSE) 08:39:04
244 573 London Stock Exchange (LSE) 08:39:04
354 573.5 London Stock Exchange (LSE) 08:33:21
201 574.5 London Stock Exchange (LSE) 08:30:02
68 574.5 London Stock Exchange (LSE) 08:30:02
217 574.5 London Stock Exchange (LSE) 08:29:55
300 574.5 London Stock Exchange (LSE) 08:26:30
50 575 London Stock Exchange (LSE) 08:26:30
435 575 London Stock Exchange (LSE) 08:24:30
253 575 London Stock Exchange (LSE) 08:22:07
458 575 London Stock Exchange (LSE) 08:20:13
281 574.5 London Stock Exchange (LSE) 08:18:40
313 575 London Stock Exchange (LSE) 08:16:11
360 575 London Stock Exchange (LSE) 08:14:06
468 575.5 London Stock Exchange (LSE) 08:12:12
430 575 London Stock Exchange (LSE) 08:09:23
131 575 London Stock Exchange (LSE) 08:09:23
208 575 London Stock Exchange (LSE) 08:09:23
197 575 London Stock Exchange (LSE) 08:06:04
104 575 London Stock Exchange (LSE) 08:06:04
352 575 London Stock Exchange (LSE) 08:04:44
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