REG - Paragon Banking Grp - Transaction in Own Shares
10/01/2022 17:35
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RNS Number : 9862X Paragon Banking Group PLC 10 January 2022
Paragon Banking Group PLC:
Transaction in own shares
10 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: 10 January 2022
Number of ordinary £1.00 shares purchased: 63,186
Highest price paid per share: 583.00p
Lowest price paid per share: 576.00p
Volume weighted average price paid per share: 579.9635p
Following the purchase of these shares, the Company holds 647,974 of its
ordinary shares in treasury and has 249,794,461 ordinary shares in issue
(excluding treasury shares). This figure 249,794,461 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) 579.9635 63,186
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)
35 582.5 London Stock Exchange (LSE) 16:28:27
46 582.5 London Stock Exchange (LSE) 16:28:06
447 582.5 London Stock Exchange (LSE) 16:28:06
37 583 London Stock Exchange (LSE) 16:27:12
300 583 London Stock Exchange (LSE) 16:27:12
149 583 London Stock Exchange (LSE) 16:26:08
129 583 London Stock Exchange (LSE) 16:26:08
300 583 London Stock Exchange (LSE) 16:26:08
675 583 London Stock Exchange (LSE) 16:25:05
178 583 London Stock Exchange (LSE) 16:24:31
347 583 London Stock Exchange (LSE) 16:24:31
23 583 London Stock Exchange (LSE) 16:24:31
237 582.5 London Stock Exchange (LSE) 16:22:34
258 582.5 London Stock Exchange (LSE) 16:20:47
60 581 London Stock Exchange (LSE) 16:16:06
130 581 London Stock Exchange (LSE) 16:16:06
200 581 London Stock Exchange (LSE) 16:16:06
161 581 London Stock Exchange (LSE) 16:16:06
80 581 London Stock Exchange (LSE) 16:16:06
147 581 London Stock Exchange (LSE) 16:16:06
52 581 London Stock Exchange (LSE) 16:14:06
200 581 London Stock Exchange (LSE) 16:14:06
258 581.5 London Stock Exchange (LSE) 16:09:56
207 582 London Stock Exchange (LSE) 16:09:03
75 582 London Stock Exchange (LSE) 16:09:03
132 582 London Stock Exchange (LSE) 16:09:03
28 582 London Stock Exchange (LSE) 16:09:03
189 582 London Stock Exchange (LSE) 16:09:03
800 582 London Stock Exchange (LSE) 16:09:03
189 582 London Stock Exchange (LSE) 16:09:03
114 582 London Stock Exchange (LSE) 16:09:03
34 580.5 London Stock Exchange (LSE) 16:02:31
200 580.5 London Stock Exchange (LSE) 16:02:31
168 580.5 London Stock Exchange (LSE) 16:02:31
100 580.5 London Stock Exchange (LSE) 16:02:31
200 580.5 London Stock Exchange (LSE) 16:02:31
231 580 London Stock Exchange (LSE) 15:55:04
67 580 London Stock Exchange (LSE) 15:55:04
79 580 London Stock Exchange (LSE) 15:55:04
85 580 London Stock Exchange (LSE) 15:55:04
89 580.5 London Stock Exchange (LSE) 15:54:03
2 580.5 London Stock Exchange (LSE) 15:54:03
140 580.5 London Stock Exchange (LSE) 15:54:03
245 580.5 London Stock Exchange (LSE) 15:52:09
149 580.5 London Stock Exchange (LSE) 15:52:09
341 580.5 London Stock Exchange (LSE) 15:52:09
219 578.5 London Stock Exchange (LSE) 15:48:51
438 578.5 London Stock Exchange (LSE) 15:48:51
215 578 London Stock Exchange (LSE) 15:44:14
257 578 London Stock Exchange (LSE) 15:44:14
252 578.5 London Stock Exchange (LSE) 15:43:21
241 578.5 London Stock Exchange (LSE) 15:43:21
224 578.5 London Stock Exchange (LSE) 15:43:21
227 578.5 London Stock Exchange (LSE) 15:43:21
242 578.5 London Stock Exchange (LSE) 15:43:21
224 578.5 London Stock Exchange (LSE) 15:43:21
242 578.5 London Stock Exchange (LSE) 15:43:21
214 578.5 London Stock Exchange (LSE) 15:36:50
223 578.5 London Stock Exchange (LSE) 15:36:50
243 578.5 London Stock Exchange (LSE) 15:36:50
956 578.5 London Stock Exchange (LSE) 15:36:50
151 578.5 London Stock Exchange (LSE) 15:33:12
8 578.5 London Stock Exchange (LSE) 15:33:12
227 578 London Stock Exchange (LSE) 15:30:40
179 577.5 London Stock Exchange (LSE) 15:28:28
56 577.5 London Stock Exchange (LSE) 15:28:28
1 577.5 London Stock Exchange (LSE) 15:28:28
261 577.5 London Stock Exchange (LSE) 15:26:01
110 577.5 London Stock Exchange (LSE) 15:24:17
242 577.5 London Stock Exchange (LSE) 15:24:17
36 577.5 London Stock Exchange (LSE) 15:24:17
338 577.5 London Stock Exchange (LSE) 15:24:17
217 577 London Stock Exchange (LSE) 15:19:42
220 577.5 London Stock Exchange (LSE) 15:18:03
232 577.5 London Stock Exchange (LSE) 15:15:56
64 577 London Stock Exchange (LSE) 15:10:41
210 577 London Stock Exchange (LSE) 15:10:41
58 578.5 London Stock Exchange (LSE) 15:09:25
68 578.5 London Stock Exchange (LSE) 15:09:25
95 578.5 London Stock Exchange (LSE) 15:09:25
102 578.5 London Stock Exchange (LSE) 15:07:34
52 578.5 London Stock Exchange (LSE) 15:07:34
100 578.5 London Stock Exchange (LSE) 15:07:34
197 579 London Stock Exchange (LSE) 15:05:31
29 579 London Stock Exchange (LSE) 15:05:31
180 579 London Stock Exchange (LSE) 15:05:31
27 579.5 London Stock Exchange (LSE) 15:04:45
194 579.5 London Stock Exchange (LSE) 15:04:45
99 580 London Stock Exchange (LSE) 15:02:49
152 580 London Stock Exchange (LSE) 15:02:49
181 580 London Stock Exchange (LSE) 15:00:42
84 580 London Stock Exchange (LSE) 15:00:42
170 580 London Stock Exchange (LSE) 15:00:42
61 580.5 London Stock Exchange (LSE) 14:58:11
284 580.5 London Stock Exchange (LSE) 14:58:11
243 580.5 London Stock Exchange (LSE) 14:56:23
98 580.5 London Stock Exchange (LSE) 14:56:23
240 580.5 London Stock Exchange (LSE) 14:56:23
256 580.5 London Stock Exchange (LSE) 14:56:23
66 580.5 London Stock Exchange (LSE) 14:56:23
134 580.5 London Stock Exchange (LSE) 14:56:23
296 580.5 London Stock Exchange (LSE) 14:56:23
19 580.5 London Stock Exchange (LSE) 14:56:23
187 580.5 London Stock Exchange (LSE) 14:50:32
214 581 London Stock Exchange (LSE) 14:49:23
193 581 London Stock Exchange (LSE) 14:49:23
171 581 London Stock Exchange (LSE) 14:49:23
29 581 London Stock Exchange (LSE) 14:49:23
46 581 London Stock Exchange (LSE) 14:49:23
149 581.5 London Stock Exchange (LSE) 14:46:45
68 581.5 London Stock Exchange (LSE) 14:46:45
699 582 London Stock Exchange (LSE) 14:45:02
233 582 London Stock Exchange (LSE) 14:45:02
498 581.5 London Stock Exchange (LSE) 14:42:17
95 581.5 London Stock Exchange (LSE) 14:41:58
273 581.5 London Stock Exchange (LSE) 14:41:58
51 581.5 London Stock Exchange (LSE) 14:41:58
249 581.5 London Stock Exchange (LSE) 14:41:31
200 580.5 London Stock Exchange (LSE) 14:40:28
206 580 London Stock Exchange (LSE) 14:36:30
206 580 London Stock Exchange (LSE) 14:36:30
278 580 London Stock Exchange (LSE) 14:34:15
400 580.5 London Stock Exchange (LSE) 14:34:15
389 580.5 London Stock Exchange (LSE) 14:34:15
252 580.5 London Stock Exchange (LSE) 14:31:41
226 580.5 London Stock Exchange (LSE) 14:31:41
154 580.5 London Stock Exchange (LSE) 14:31:01
83 580.5 London Stock Exchange (LSE) 14:31:01
212 580 London Stock Exchange (LSE) 14:28:52
40 580 London Stock Exchange (LSE) 14:26:11
231 580 London Stock Exchange (LSE) 14:26:11
235 579.5 London Stock Exchange (LSE) 14:20:36
432 579.5 London Stock Exchange (LSE) 14:20:36
31 579.5 London Stock Exchange (LSE) 14:18:45
131 579.5 London Stock Exchange (LSE) 14:18:45
1 579.5 London Stock Exchange (LSE) 14:18:45
31 579.5 London Stock Exchange (LSE) 14:18:45
31 579.5 London Stock Exchange (LSE) 14:18:45
31 579.5 London Stock Exchange (LSE) 14:18:45
231 579.5 London Stock Exchange (LSE) 14:16:22
263 579.5 London Stock Exchange (LSE) 14:16:22
484 579.5 London Stock Exchange (LSE) 14:16:22
242 579.5 London Stock Exchange (LSE) 14:16:22
19 579 London Stock Exchange (LSE) 14:01:39
190 579 London Stock Exchange (LSE) 14:01:39
38 579 London Stock Exchange (LSE) 14:01:39
33 579 London Stock Exchange (LSE) 13:57:46
10 579 London Stock Exchange (LSE) 13:57:46
184 579 London Stock Exchange (LSE) 13:57:46
186 579 London Stock Exchange (LSE) 13:53:53
42 579 London Stock Exchange (LSE) 13:53:53
76 579 London Stock Exchange (LSE) 13:53:53
88 579 London Stock Exchange (LSE) 13:49:22
170 579 London Stock Exchange (LSE) 13:49:22
378 579 London Stock Exchange (LSE) 13:46:46
270 579 London Stock Exchange (LSE) 13:41:15
240 579 London Stock Exchange (LSE) 13:37:49
284 579 London Stock Exchange (LSE) 13:35:30
92 579 London Stock Exchange (LSE) 13:31:33
28 579 London Stock Exchange (LSE) 13:31:33
249 579 London Stock Exchange (LSE) 13:31:33
215 577.5 London Stock Exchange (LSE) 13:27:59
1 577.5 London Stock Exchange (LSE) 13:27:58
124 577.5 London Stock Exchange (LSE) 13:27:58
117 577.5 London Stock Exchange (LSE) 13:27:58
234 577.5 London Stock Exchange (LSE) 13:24:15
303 577.5 London Stock Exchange (LSE) 13:20:16
13 577.5 London Stock Exchange (LSE) 13:20:16
300 577.5 London Stock Exchange (LSE) 13:18:11
128 577.5 London Stock Exchange (LSE) 13:18:11
115 577.5 London Stock Exchange (LSE) 13:15:41
260 577.5 London Stock Exchange (LSE) 13:15:41
91 577.5 London Stock Exchange (LSE) 13:13:08
270 577.5 London Stock Exchange (LSE) 13:13:08
486 577 London Stock Exchange (LSE) 13:08:34
270 577.5 London Stock Exchange (LSE) 13:06:47
48 578 London Stock Exchange (LSE) 13:04:09
200 578 London Stock Exchange (LSE) 13:04:09
52 578 London Stock Exchange (LSE) 13:01:36
200 578 London Stock Exchange (LSE) 13:01:36
360 579 London Stock Exchange (LSE) 12:52:05
309 580 London Stock Exchange (LSE) 12:46:18
3 580 London Stock Exchange (LSE) 12:43:57
50 580 London Stock Exchange (LSE) 12:41:45
400 580 London Stock Exchange (LSE) 12:41:45
10 580 London Stock Exchange (LSE) 12:36:03
200 580 London Stock Exchange (LSE) 12:36:03
200 580 London Stock Exchange (LSE) 12:36:03
134 580 London Stock Exchange (LSE) 12:32:41
83 580 London Stock Exchange (LSE) 12:32:40
225 580.5 London Stock Exchange (LSE) 12:32:40
221 580.5 London Stock Exchange (LSE) 12:32:40
221 580.5 London Stock Exchange (LSE) 12:32:40
225 581.5 London Stock Exchange (LSE) 12:21:31
253 581.5 London Stock Exchange (LSE) 12:21:31
348 581.5 London Stock Exchange (LSE) 12:21:31
254 581.5 London Stock Exchange (LSE) 12:21:31
47 581.5 London Stock Exchange (LSE) 12:21:31
203 581.5 London Stock Exchange (LSE) 12:21:31
273 581.5 London Stock Exchange (LSE) 12:21:31
72 581.5 London Stock Exchange (LSE) 12:14:46
254 582 London Stock Exchange (LSE) 12:14:46
405 582 London Stock Exchange (LSE) 12:13:52
236 582 London Stock Exchange (LSE) 12:12:41
226 582 London Stock Exchange (LSE) 12:12:41
167 582 London Stock Exchange (LSE) 12:12:00
134 582 London Stock Exchange (LSE) 12:11:58
99 582 London Stock Exchange (LSE) 12:11:58
66 582 London Stock Exchange (LSE) 12:11:58
66 582 London Stock Exchange (LSE) 12:09:10
893 582 London Stock Exchange (LSE) 12:09:09
191 582 London Stock Exchange (LSE) 12:09:09
349 582 London Stock Exchange (LSE) 12:09:09
300 582 London Stock Exchange (LSE) 12:09:09
223 581 London Stock Exchange (LSE) 11:46:07
58 581.5 London Stock Exchange (LSE) 11:43:23
200 581.5 London Stock Exchange (LSE) 11:43:23
245 581.5 London Stock Exchange (LSE) 11:41:17
240 581.5 London Stock Exchange (LSE) 11:41:17
157 581.5 London Stock Exchange (LSE) 11:41:17
248 581.5 London Stock Exchange (LSE) 11:41:17
140 582 London Stock Exchange (LSE) 11:40:34
69 582 London Stock Exchange (LSE) 11:40:34
133 582 London Stock Exchange (LSE) 11:40:34
199 581.5 London Stock Exchange (LSE) 11:36:20
58 581.5 London Stock Exchange (LSE) 11:36:20
66 582 London Stock Exchange (LSE) 11:27:13
396 582 London Stock Exchange (LSE) 11:27:13
311 582 London Stock Exchange (LSE) 11:19:06
17 582 London Stock Exchange (LSE) 11:16:17
400 582 London Stock Exchange (LSE) 11:16:17
238 581.5 London Stock Exchange (LSE) 11:13:53
232 581.5 London Stock Exchange (LSE) 11:13:53
116 581.5 London Stock Exchange (LSE) 11:13:53
427 581.5 London Stock Exchange (LSE) 11:13:53
400 581.5 London Stock Exchange (LSE) 11:13:53
200 581.5 London Stock Exchange (LSE) 11:13:53
165 581.5 London Stock Exchange (LSE) 11:13:53
200 581.5 London Stock Exchange (LSE) 11:13:53
399 581.5 London Stock Exchange (LSE) 10:53:08
237 582 London Stock Exchange (LSE) 10:49:18
300 582 London Stock Exchange (LSE) 10:37:35
99 582 London Stock Exchange (LSE) 10:37:35
280 580.5 London Stock Exchange (LSE) 10:28:59
210 580.5 London Stock Exchange (LSE) 10:28:59
409 580.5 London Stock Exchange (LSE) 10:21:45
299 580.5 London Stock Exchange (LSE) 10:17:57
312 580.5 London Stock Exchange (LSE) 10:15:32
24 580 London Stock Exchange (LSE) 10:11:22
100 580 London Stock Exchange (LSE) 10:11:22
217 580 London Stock Exchange (LSE) 10:11:22
281 580.5 London Stock Exchange (LSE) 10:11:12
87 580.5 London Stock Exchange (LSE) 10:11:12
29 579 London Stock Exchange (LSE) 10:05:31
300 579 London Stock Exchange (LSE) 10:05:31
120 579 London Stock Exchange (LSE) 10:03:06
80 579 London Stock Exchange (LSE) 10:03:06
136 579 London Stock Exchange (LSE) 10:03:06
186 579 London Stock Exchange (LSE) 10:03:06
236 579 London Stock Exchange (LSE) 09:51:23
200 578.5 London Stock Exchange (LSE) 09:47:17
101 578.5 London Stock Exchange (LSE) 09:47:17
465 578 London Stock Exchange (LSE) 09:44:45
244 578.5 London Stock Exchange (LSE) 09:44:41
166 578.5 London Stock Exchange (LSE) 09:44:41
1 578.5 London Stock Exchange (LSE) 09:44:41
2 578.5 London Stock Exchange (LSE) 09:41:19
223 578.5 London Stock Exchange (LSE) 09:38:01
26 578.5 London Stock Exchange (LSE) 09:38:01
260 578.5 London Stock Exchange (LSE) 09:34:39
81 579 London Stock Exchange (LSE) 09:31:44
300 579 London Stock Exchange (LSE) 09:31:44
152 579 London Stock Exchange (LSE) 09:30:11
87 579 London Stock Exchange (LSE) 09:30:11
54 579 London Stock Exchange (LSE) 09:25:36
300 579 London Stock Exchange (LSE) 09:25:36
238 579 London Stock Exchange (LSE) 09:23:46
408 579 London Stock Exchange (LSE) 09:22:00
141 578.5 London Stock Exchange (LSE) 09:18:38
295 578.5 London Stock Exchange (LSE) 09:18:38
60 578.5 London Stock Exchange (LSE) 09:16:36
96 578.5 London Stock Exchange (LSE) 09:16:36
102 578.5 London Stock Exchange (LSE) 09:16:36
64 579 London Stock Exchange (LSE) 09:15:08
146 579 London Stock Exchange (LSE) 09:15:08
370 578.5 London Stock Exchange (LSE) 09:11:03
18 578.5 London Stock Exchange (LSE) 09:08:40
428 578.5 London Stock Exchange (LSE) 09:08:40
428 579 London Stock Exchange (LSE) 09:04:40
73 579 London Stock Exchange (LSE) 09:04:40
317 578.5 London Stock Exchange (LSE) 08:58:56
28 578.5 London Stock Exchange (LSE) 08:58:56
362 577.5 London Stock Exchange (LSE) 08:52:44
31 577.5 London Stock Exchange (LSE) 08:52:44
315 578 London Stock Exchange (LSE) 08:52:44
220 578 London Stock Exchange (LSE) 08:52:44
263 578 London Stock Exchange (LSE) 08:52:44
393 578 London Stock Exchange (LSE) 08:52:44
262 578 London Stock Exchange (LSE) 08:52:44
112 576 London Stock Exchange (LSE) 08:38:31
52 576 London Stock Exchange (LSE) 08:38:29
200 576 London Stock Exchange (LSE) 08:38:29
99 578 London Stock Exchange (LSE) 08:34:48
218 578 London Stock Exchange (LSE) 08:34:48
342 578 London Stock Exchange (LSE) 08:32:16
358 579 London Stock Exchange (LSE) 08:29:56
82 579 London Stock Exchange (LSE) 08:29:56
391 579.5 London Stock Exchange (LSE) 08:29:06
65 579.5 London Stock Exchange (LSE) 08:29:06
565 578.5 London Stock Exchange (LSE) 08:26:55
93 578.5 London Stock Exchange (LSE) 08:19:58
147 578.5 London Stock Exchange (LSE) 08:19:58
230 579 London Stock Exchange (LSE) 08:19:01
278 580.5 London Stock Exchange (LSE) 08:17:07
22 580.5 London Stock Exchange (LSE) 08:17:07
246 580.5 London Stock Exchange (LSE) 08:17:07
492 581 London Stock Exchange (LSE) 08:15:18
288 579.5 London Stock Exchange (LSE) 08:12:14
328 580 London Stock Exchange (LSE) 08:10:58
8 580 London Stock Exchange (LSE) 08:10:58
273 579.5 London Stock Exchange (LSE) 08:06:05
440 581 London Stock Exchange (LSE) 08:03:40
235 578.5 London Stock Exchange (LSE) 08:01:18
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