REG - Paragon Banking Grp - Transaction in Own Shares
11/01/2022 17:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220111:nRSK1240Ya&default-theme=true
RNS Number : 1240Y Paragon Banking Group PLC 11 January 2022
Paragon Banking Group PLC:
Transaction in own shares
11 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: 11 January 2022
Number of ordinary £1.00 shares purchased: 62,646
Highest price paid per share: 589.00p
Lowest price paid per share: 581.00p
Volume weighted average price paid per share: 584.5032p
Following the purchase of these shares, the Company holds 710,620 of its
ordinary shares in treasury and has 249,731,815 ordinary shares in issue
(excluding treasury shares). This figure 249,731,815 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) 584.5032 62,646
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)
527 584.5 London Stock Exchange (LSE) 16:29:08
352 584 London Stock Exchange (LSE) 16:26:28
3 584 London Stock Exchange (LSE) 16:26:28
382 584 London Stock Exchange (LSE) 16:26:28
88 584 London Stock Exchange (LSE) 16:26:17
368 584.5 London Stock Exchange (LSE) 16:24:30
140 584.5 London Stock Exchange (LSE) 16:24:30
60 584.5 London Stock Exchange (LSE) 16:22:23
294 584.5 London Stock Exchange (LSE) 16:22:23
49 584 London Stock Exchange (LSE) 16:19:30
190 584 London Stock Exchange (LSE) 16:19:30
216 585.5 London Stock Exchange (LSE) 16:18:36
394 585 London Stock Exchange (LSE) 16:18:36
409 585.5 London Stock Exchange (LSE) 16:18:36
202 585.5 London Stock Exchange (LSE) 16:18:36
202 585.5 London Stock Exchange (LSE) 16:18:36
197 585.5 London Stock Exchange (LSE) 16:14:56
197 585.5 London Stock Exchange (LSE) 16:14:56
205 585.5 London Stock Exchange (LSE) 16:14:56
29 585.5 London Stock Exchange (LSE) 16:14:56
44 585.5 London Stock Exchange (LSE) 16:14:56
170 585.5 London Stock Exchange (LSE) 16:14:56
139 585.5 London Stock Exchange (LSE) 16:14:56
30 585.5 London Stock Exchange (LSE) 16:14:56
43 585.5 London Stock Exchange (LSE) 16:14:56
140 585.5 London Stock Exchange (LSE) 16:14:56
217 585.5 London Stock Exchange (LSE) 16:14:56
108 585.5 London Stock Exchange (LSE) 16:14:56
215 585.5 London Stock Exchange (LSE) 16:14:56
77 585.5 London Stock Exchange (LSE) 16:14:56
93 585.5 London Stock Exchange (LSE) 16:14:56
230 585.5 London Stock Exchange (LSE) 16:14:56
223 585.5 London Stock Exchange (LSE) 16:14:56
142 585.5 London Stock Exchange (LSE) 16:14:56
59 585.5 London Stock Exchange (LSE) 16:14:56
223 585.5 London Stock Exchange (LSE) 16:14:56
218 585.5 London Stock Exchange (LSE) 16:14:56
5 585.5 London Stock Exchange (LSE) 16:00:19
206 585.5 London Stock Exchange (LSE) 15:57:40
639 585.5 London Stock Exchange (LSE) 15:55:10
70 585 London Stock Exchange (LSE) 15:52:57
216 585 London Stock Exchange (LSE) 15:50:24
155 585.5 London Stock Exchange (LSE) 15:49:46
63 585.5 London Stock Exchange (LSE) 15:49:46
56 585.5 London Stock Exchange (LSE) 15:49:46
152 585.5 London Stock Exchange (LSE) 15:49:46
144 585.5 London Stock Exchange (LSE) 15:49:46
295 585.5 London Stock Exchange (LSE) 15:49:46
300 586 London Stock Exchange (LSE) 15:48:16
47 586 London Stock Exchange (LSE) 15:48:16
255 586 London Stock Exchange (LSE) 15:46:35
225 586 London Stock Exchange (LSE) 15:45:22
261 586 London Stock Exchange (LSE) 15:44:21
83 586 London Stock Exchange (LSE) 15:44:21
236 586 London Stock Exchange (LSE) 15:43:34
126 586 London Stock Exchange (LSE) 15:43:04
92 586 London Stock Exchange (LSE) 15:43:04
200 585.5 London Stock Exchange (LSE) 15:40:51
12 585.5 London Stock Exchange (LSE) 15:40:51
217 585.5 London Stock Exchange (LSE) 15:40:51
245 585.5 London Stock Exchange (LSE) 15:38:39
245 585.5 London Stock Exchange (LSE) 15:38:39
216 585.5 London Stock Exchange (LSE) 15:36:38
216 585.5 London Stock Exchange (LSE) 15:36:38
43 585 London Stock Exchange (LSE) 15:33:55
176 585 London Stock Exchange (LSE) 15:33:55
780 584.5 London Stock Exchange (LSE) 15:31:30
214 584.5 London Stock Exchange (LSE) 15:30:57
124 584 London Stock Exchange (LSE) 15:25:53
72 584 London Stock Exchange (LSE) 15:25:53
86 584 London Stock Exchange (LSE) 15:25:53
138 584 London Stock Exchange (LSE) 15:25:53
244 584 London Stock Exchange (LSE) 15:25:53
244 584 London Stock Exchange (LSE) 15:25:53
231 583.5 London Stock Exchange (LSE) 15:20:38
65 583.5 London Stock Exchange (LSE) 15:20:38
166 583.5 London Stock Exchange (LSE) 15:20:38
199 583.5 London Stock Exchange (LSE) 15:16:20
438 583.5 London Stock Exchange (LSE) 15:16:20
23 583.5 London Stock Exchange (LSE) 15:15:48
159 583.5 London Stock Exchange (LSE) 15:15:48
176 583.5 London Stock Exchange (LSE) 15:15:38
245 583.5 London Stock Exchange (LSE) 15:12:27
420 584 London Stock Exchange (LSE) 15:10:17
270 584 London Stock Exchange (LSE) 15:06:48
255 584 London Stock Exchange (LSE) 15:04:59
33 584 London Stock Exchange (LSE) 15:04:25
182 584 London Stock Exchange (LSE) 15:04:25
4 583.5 London Stock Exchange (LSE) 15:02:52
203 583.5 London Stock Exchange (LSE) 15:02:52
234 583.5 London Stock Exchange (LSE) 15:01:06
199 583 London Stock Exchange (LSE) 14:58:24
173 583 London Stock Exchange (LSE) 14:54:47
377 583 London Stock Exchange (LSE) 14:54:47
71 583 London Stock Exchange (LSE) 14:54:47
202 583 London Stock Exchange (LSE) 14:54:47
143 583.5 London Stock Exchange (LSE) 14:54:04
101 583.5 London Stock Exchange (LSE) 14:54:04
472 583.5 London Stock Exchange (LSE) 14:51:56
193 583 London Stock Exchange (LSE) 14:49:09
218 583.5 London Stock Exchange (LSE) 14:47:24
203 583.5 London Stock Exchange (LSE) 14:47:24
196 583.5 London Stock Exchange (LSE) 14:47:24
203 583.5 London Stock Exchange (LSE) 14:47:24
606 583.5 London Stock Exchange (LSE) 14:47:24
220 583.5 London Stock Exchange (LSE) 14:47:24
54 583.5 London Stock Exchange (LSE) 14:47:24
121 583.5 London Stock Exchange (LSE) 14:41:10
82 583.5 London Stock Exchange (LSE) 14:41:10
236 583 London Stock Exchange (LSE) 14:37:58
236 583 London Stock Exchange (LSE) 14:37:50
6 583 London Stock Exchange (LSE) 14:35:59
207 583 London Stock Exchange (LSE) 14:35:59
175 583 London Stock Exchange (LSE) 14:35:59
38 583 London Stock Exchange (LSE) 14:35:59
161 583.5 London Stock Exchange (LSE) 14:34:45
213 583.5 London Stock Exchange (LSE) 14:34:45
240 583.5 London Stock Exchange (LSE) 14:34:45
240 583.5 London Stock Exchange (LSE) 14:34:45
35 583.5 London Stock Exchange (LSE) 14:34:45
101 584 London Stock Exchange (LSE) 14:34:02
112 584 London Stock Exchange (LSE) 14:34:02
188 584 London Stock Exchange (LSE) 14:33:08
121 583.5 London Stock Exchange (LSE) 14:31:28
95 583.5 London Stock Exchange (LSE) 14:31:28
203 583.5 London Stock Exchange (LSE) 14:30:38
207 583.5 London Stock Exchange (LSE) 14:30:38
228 584 London Stock Exchange (LSE) 14:30:13
216 584 London Stock Exchange (LSE) 14:27:38
231 584 London Stock Exchange (LSE) 14:25:18
207 584 London Stock Exchange (LSE) 14:22:29
398 584 London Stock Exchange (LSE) 14:18:38
354 583.5 London Stock Exchange (LSE) 14:16:03
168 583.5 London Stock Exchange (LSE) 14:13:17
200 583.5 London Stock Exchange (LSE) 14:13:17
158 583.5 London Stock Exchange (LSE) 14:10:37
100 583.5 London Stock Exchange (LSE) 14:10:37
237 583.5 London Stock Exchange (LSE) 14:07:01
200 583.5 London Stock Exchange (LSE) 14:04:38
69 583.5 London Stock Exchange (LSE) 14:04:38
90 583.5 London Stock Exchange (LSE) 14:02:43
192 583.5 London Stock Exchange (LSE) 14:02:43
192 583.5 London Stock Exchange (LSE) 13:59:59
206 584 London Stock Exchange (LSE) 13:54:48
54 584 London Stock Exchange (LSE) 13:54:48
40 584 London Stock Exchange (LSE) 13:54:48
340 584 London Stock Exchange (LSE) 13:54:48
180 584 London Stock Exchange (LSE) 13:53:33
142 584.5 London Stock Exchange (LSE) 13:43:25
92 584.5 London Stock Exchange (LSE) 13:43:02
228 584.5 London Stock Exchange (LSE) 13:40:25
169 584.5 London Stock Exchange (LSE) 13:38:32
241 584.5 London Stock Exchange (LSE) 13:38:32
233 584.5 London Stock Exchange (LSE) 13:36:23
101 584.5 London Stock Exchange (LSE) 13:34:12
136 584.5 London Stock Exchange (LSE) 13:34:12
85 584.5 London Stock Exchange (LSE) 13:34:11
237 584.5 London Stock Exchange (LSE) 13:31:02
123 585 London Stock Exchange (LSE) 13:30:10
70 585 London Stock Exchange (LSE) 13:30:10
370 583 London Stock Exchange (LSE) 13:23:00
143 582.5 London Stock Exchange (LSE) 13:20:29
100 582.5 London Stock Exchange (LSE) 13:20:29
200 582.5 London Stock Exchange (LSE) 13:18:26
24 582.5 London Stock Exchange (LSE) 13:18:26
21 582.5 London Stock Exchange (LSE) 13:16:11
357 582.5 London Stock Exchange (LSE) 13:15:44
74 582.5 London Stock Exchange (LSE) 13:13:41
150 582.5 London Stock Exchange (LSE) 13:13:41
99 582.5 London Stock Exchange (LSE) 13:13:41
121 582.5 London Stock Exchange (LSE) 13:11:21
68 582.5 London Stock Exchange (LSE) 13:11:21
45 582.5 London Stock Exchange (LSE) 13:09:01
200 582.5 London Stock Exchange (LSE) 13:09:01
203 583 London Stock Exchange (LSE) 13:08:53
199 583 London Stock Exchange (LSE) 13:07:14
193 583 London Stock Exchange (LSE) 13:05:06
192 583 London Stock Exchange (LSE) 13:05:06
211 584 London Stock Exchange (LSE) 13:03:02
74 583.5 London Stock Exchange (LSE) 12:48:47
95 583.5 London Stock Exchange (LSE) 12:48:47
134 583.5 London Stock Exchange (LSE) 12:48:47
76 583 London Stock Exchange (LSE) 12:43:15
300 583 London Stock Exchange (LSE) 12:43:15
49 584 London Stock Exchange (LSE) 12:40:38
200 584 London Stock Exchange (LSE) 12:40:37
200 584 London Stock Exchange (LSE) 12:37:28
147 584 London Stock Exchange (LSE) 12:37:28
272 583.5 London Stock Exchange (LSE) 12:32:08
42 583.5 London Stock Exchange (LSE) 12:29:26
200 583.5 London Stock Exchange (LSE) 12:29:26
250 584 London Stock Exchange (LSE) 12:29:26
68 584 London Stock Exchange (LSE) 12:27:08
141 584 London Stock Exchange (LSE) 12:27:08
217 584.5 London Stock Exchange (LSE) 12:24:03
213 584.5 London Stock Exchange (LSE) 12:24:03
214 584.5 London Stock Exchange (LSE) 12:22:15
2600 584.5 London Stock Exchange (LSE) 12:19:51
283 582 London Stock Exchange (LSE) 12:07:21
107 582.5 London Stock Exchange (LSE) 12:06:08
186 582.5 London Stock Exchange (LSE) 12:06:08
54 582.5 London Stock Exchange (LSE) 12:03:36
62 582.5 London Stock Exchange (LSE) 12:03:35
107 582.5 London Stock Exchange (LSE) 12:03:35
220 583.5 London Stock Exchange (LSE) 11:58:26
224 583.5 London Stock Exchange (LSE) 11:54:47
87 583.5 London Stock Exchange (LSE) 11:52:57
220 583.5 London Stock Exchange (LSE) 11:52:57
237 584 London Stock Exchange (LSE) 11:52:18
137 584 London Stock Exchange (LSE) 11:52:18
36 584 London Stock Exchange (LSE) 11:46:31
300 584 London Stock Exchange (LSE) 11:46:25
38 584 London Stock Exchange (LSE) 11:43:10
81 584 London Stock Exchange (LSE) 11:43:10
190 584 London Stock Exchange (LSE) 11:43:10
321 584 London Stock Exchange (LSE) 11:40:34
271 584 London Stock Exchange (LSE) 11:36:51
300 584 London Stock Exchange (LSE) 11:34:48
26 584.5 London Stock Exchange (LSE) 11:29:53
270 584.5 London Stock Exchange (LSE) 11:29:53
79 584.5 London Stock Exchange (LSE) 11:27:57
237 584.5 London Stock Exchange (LSE) 11:27:57
109 584.5 London Stock Exchange (LSE) 11:23:06
64 584.5 London Stock Exchange (LSE) 11:23:06
268 584.5 London Stock Exchange (LSE) 11:19:10
93 584 London Stock Exchange (LSE) 11:16:45
100 584 London Stock Exchange (LSE) 11:16:45
208 584 London Stock Exchange (LSE) 11:16:45
220 584 London Stock Exchange (LSE) 11:16:45
208 584 London Stock Exchange (LSE) 11:16:45
64 584 London Stock Exchange (LSE) 11:16:45
274 584 London Stock Exchange (LSE) 11:16:45
342 584 London Stock Exchange (LSE) 11:16:45
150 584 London Stock Exchange (LSE) 11:16:45
243 587 London Stock Exchange (LSE) 10:55:06
263 587 London Stock Exchange (LSE) 10:51:21
40 587.5 London Stock Exchange (LSE) 10:46:00
288 587.5 London Stock Exchange (LSE) 10:46:00
245 587.5 London Stock Exchange (LSE) 10:38:54
98 587.5 London Stock Exchange (LSE) 10:36:19
121 587.5 London Stock Exchange (LSE) 10:36:19
289 588.5 London Stock Exchange (LSE) 10:33:34
53 589 London Stock Exchange (LSE) 10:31:38
23 589 London Stock Exchange (LSE) 10:31:38
200 589 London Stock Exchange (LSE) 10:31:38
272 588 London Stock Exchange (LSE) 10:27:02
26 588 London Stock Exchange (LSE) 10:27:02
49 587.5 London Stock Exchange (LSE) 10:25:08
53 587.5 London Stock Exchange (LSE) 10:25:08
200 587.5 London Stock Exchange (LSE) 10:25:08
292 587.5 London Stock Exchange (LSE) 10:23:07
203 587.5 London Stock Exchange (LSE) 10:23:07
100 586.5 London Stock Exchange (LSE) 10:17:19
190 586.5 London Stock Exchange (LSE) 10:17:19
386 586.5 London Stock Exchange (LSE) 10:11:31
268 586.5 London Stock Exchange (LSE) 10:05:38
282 586.5 London Stock Exchange (LSE) 10:03:01
304 586.5 London Stock Exchange (LSE) 10:00:50
53 586.5 London Stock Exchange (LSE) 10:00:50
125 586.5 London Stock Exchange (LSE) 09:56:48
179 586.5 London Stock Exchange (LSE) 09:55:26
292 587 London Stock Exchange (LSE) 09:54:24
212 586.5 London Stock Exchange (LSE) 09:52:06
171 586.5 London Stock Exchange (LSE) 09:52:06
119 587 London Stock Exchange (LSE) 09:46:28
130 587 London Stock Exchange (LSE) 09:46:28
200 587 London Stock Exchange (LSE) 09:46:28
300 587 London Stock Exchange (LSE) 09:44:02
139 587 London Stock Exchange (LSE) 09:44:02
488 587 London Stock Exchange (LSE) 09:43:46
169 586.5 London Stock Exchange (LSE) 09:35:46
360 586.5 London Stock Exchange (LSE) 09:32:12
1 586.5 London Stock Exchange (LSE) 09:28:58
100 587 London Stock Exchange (LSE) 09:28:27
300 587 London Stock Exchange (LSE) 09:28:27
300 587 London Stock Exchange (LSE) 09:28:26
300 587 London Stock Exchange (LSE) 09:28:26
101 586 London Stock Exchange (LSE) 09:18:37
213 586 London Stock Exchange (LSE) 09:18:37
287 586 London Stock Exchange (LSE) 09:18:37
287 586 London Stock Exchange (LSE) 09:12:32
429 586.5 London Stock Exchange (LSE) 09:09:00
242 586.5 London Stock Exchange (LSE) 09:07:47
275 586 London Stock Exchange (LSE) 09:05:38
26 582 London Stock Exchange (LSE) 08:58:56
226 582.5 London Stock Exchange (LSE) 08:58:56
200 582 London Stock Exchange (LSE) 08:58:56
68 582.5 London Stock Exchange (LSE) 08:56:35
174 582.5 London Stock Exchange (LSE) 08:56:35
354 583 London Stock Exchange (LSE) 08:53:28
222 583 London Stock Exchange (LSE) 08:50:51
176 582 London Stock Exchange (LSE) 08:48:25
258 583 London Stock Exchange (LSE) 08:47:01
239 583 London Stock Exchange (LSE) 08:45:01
128 583 London Stock Exchange (LSE) 08:42:46
300 583 London Stock Exchange (LSE) 08:42:46
24 583 London Stock Exchange (LSE) 08:38:47
265 583 London Stock Exchange (LSE) 08:38:47
250 583.5 London Stock Exchange (LSE) 08:35:56
326 583 London Stock Exchange (LSE) 08:32:55
136 585 London Stock Exchange (LSE) 08:30:07
110 585 London Stock Exchange (LSE) 08:30:07
8 586 London Stock Exchange (LSE) 08:28:29
300 586 London Stock Exchange (LSE) 08:28:29
300 586 London Stock Exchange (LSE) 08:24:39
11 586.5 London Stock Exchange (LSE) 08:24:39
123 586.5 London Stock Exchange (LSE) 08:24:39
300 586 London Stock Exchange (LSE) 08:24:39
188 586 London Stock Exchange (LSE) 08:24:39
417 585.5 London Stock Exchange (LSE) 08:22:26
472 584.5 London Stock Exchange (LSE) 08:20:04
203 581 London Stock Exchange (LSE) 08:17:22
63 582 London Stock Exchange (LSE) 08:15:17
347 582 London Stock Exchange (LSE) 08:15:17
274 582 London Stock Exchange (LSE) 08:11:26
302 582 London Stock Exchange (LSE) 08:09:47
320 581.5 London Stock Exchange (LSE) 08:07:18
308 581 London Stock Exchange (LSE) 08:05:10
261 581.5 London Stock Exchange (LSE) 08:04:29
231 583 London Stock Exchange (LSE) 08:01:16
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIDLDILLIFRecent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Cancellation of Treasury Shares
AnnouncementREG - Paragon Banking Grp - Half-year Report
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
Announcement