REG - Paragon Banking Grp - Transaction in Own Shares
12/01/2022 17:55
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220112:nRSL2731Ya&default-theme=true
RNS Number : 2731Y Paragon Banking Group PLC 12 January 2022
Paragon Banking Group PLC:
Transaction in own shares
12 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: 12 January 2022
Number of ordinary £1.00 shares purchased: 62,145
Highest price paid per share: 589.00p
Lowest price paid per share: 582.50p
Volume weighted average price paid per share: 585.2891p
Following the purchase of these shares, the Company holds 772,765 of its
ordinary shares in treasury and has 249,669,670 ordinary shares in issue
(excluding treasury shares). This figure 249,669,670 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) 585.2891 62,145
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)
327 584.5 London Stock Exchange (LSE) 16:28:12
200 584.5 London Stock Exchange (LSE) 16:27:41
200 584.5 London Stock Exchange (LSE) 16:27:41
184 584.5 London Stock Exchange (LSE) 16:27:41
5 584.5 London Stock Exchange (LSE) 16:27:11
131 584.5 London Stock Exchange (LSE) 16:27:11
172 584.5 London Stock Exchange (LSE) 16:25:40
4 584.5 London Stock Exchange (LSE) 16:25:40
300 584.5 London Stock Exchange (LSE) 16:25:40
73 584.5 London Stock Exchange (LSE) 16:23:32
14 584.5 London Stock Exchange (LSE) 16:23:32
29 584.5 London Stock Exchange (LSE) 16:23:32
140 584.5 London Stock Exchange (LSE) 16:23:32
198 584.5 London Stock Exchange (LSE) 16:23:32
350 584.5 London Stock Exchange (LSE) 16:21:40
40 584.5 London Stock Exchange (LSE) 16:21:40
31 584.5 London Stock Exchange (LSE) 16:21:40
299 584.5 London Stock Exchange (LSE) 16:19:26
165 584.5 London Stock Exchange (LSE) 16:19:26
205 584.5 London Stock Exchange (LSE) 16:16:47
454 584.5 London Stock Exchange (LSE) 16:16:47
252 584.5 London Stock Exchange (LSE) 16:16:47
48 584.5 London Stock Exchange (LSE) 16:16:47
253 584.5 London Stock Exchange (LSE) 16:16:47
159 584.5 London Stock Exchange (LSE) 16:16:47
230 584.5 London Stock Exchange (LSE) 16:16:47
248 584.5 London Stock Exchange (LSE) 16:16:47
42 584.5 London Stock Exchange (LSE) 16:16:47
63 584.5 London Stock Exchange (LSE) 16:16:47
143 584.5 London Stock Exchange (LSE) 16:16:47
158 584.5 London Stock Exchange (LSE) 16:16:47
52 584.5 London Stock Exchange (LSE) 16:16:47
210 584.5 London Stock Exchange (LSE) 16:16:13
224 584.5 London Stock Exchange (LSE) 16:06:21
134 585 London Stock Exchange (LSE) 16:05:46
90 585 London Stock Exchange (LSE) 16:05:46
136 585 London Stock Exchange (LSE) 16:05:46
66 585 London Stock Exchange (LSE) 16:05:46
29 585 London Stock Exchange (LSE) 16:05:46
205 585 London Stock Exchange (LSE) 16:05:46
195 585 London Stock Exchange (LSE) 16:05:46
39 585 London Stock Exchange (LSE) 16:02:03
30 585 London Stock Exchange (LSE) 16:01:16
200 585 London Stock Exchange (LSE) 16:01:16
424 584.5 London Stock Exchange (LSE) 15:55:52
99 584.5 London Stock Exchange (LSE) 15:55:52
78 584.5 London Stock Exchange (LSE) 15:55:52
122 584.5 London Stock Exchange (LSE) 15:55:52
9 584.5 London Stock Exchange (LSE) 15:55:52
165 584.5 London Stock Exchange (LSE) 15:55:52
200 584.5 London Stock Exchange (LSE) 15:55:52
252 585 London Stock Exchange (LSE) 15:54:36
246 585 London Stock Exchange (LSE) 15:52:50
233 585 London Stock Exchange (LSE) 15:50:23
98 585 London Stock Exchange (LSE) 15:50:23
55 585 London Stock Exchange (LSE) 15:50:23
224 585 London Stock Exchange (LSE) 15:49:32
125 585 London Stock Exchange (LSE) 15:48:31
20 585 London Stock Exchange (LSE) 15:48:31
79 585 London Stock Exchange (LSE) 15:48:31
148 585 London Stock Exchange (LSE) 15:47:17
91 585 London Stock Exchange (LSE) 15:47:17
243 585 London Stock Exchange (LSE) 15:45:31
18 585 London Stock Exchange (LSE) 15:43:19
191 585 London Stock Exchange (LSE) 15:43:19
204 585 London Stock Exchange (LSE) 15:41:33
202 585 London Stock Exchange (LSE) 15:41:33
202 585 London Stock Exchange (LSE) 15:41:33
30 585 London Stock Exchange (LSE) 15:39:04
205 585 London Stock Exchange (LSE) 15:39:04
238 585 London Stock Exchange (LSE) 15:39:04
22 585 London Stock Exchange (LSE) 15:39:04
10 585 London Stock Exchange (LSE) 15:39:04
200 585 London Stock Exchange (LSE) 15:39:04
24 585 London Stock Exchange (LSE) 15:39:04
90 585 London Stock Exchange (LSE) 15:39:04
222 585 London Stock Exchange (LSE) 15:39:04
230 585 London Stock Exchange (LSE) 15:39:04
140 585 London Stock Exchange (LSE) 15:39:04
230 585 London Stock Exchange (LSE) 15:39:04
238 584.5 London Stock Exchange (LSE) 15:29:46
225 584.5 London Stock Exchange (LSE) 15:29:46
238 584.5 London Stock Exchange (LSE) 15:29:46
225 584.5 London Stock Exchange (LSE) 15:29:46
247 584.5 London Stock Exchange (LSE) 15:29:46
214 585 London Stock Exchange (LSE) 15:29:45
5 585 London Stock Exchange (LSE) 15:29:45
112 585 London Stock Exchange (LSE) 15:29:45
48 585 London Stock Exchange (LSE) 15:29:16
201 585 London Stock Exchange (LSE) 15:29:16
200 584.5 London Stock Exchange (LSE) 15:24:38
44 584.5 London Stock Exchange (LSE) 15:24:38
52 584 London Stock Exchange (LSE) 15:19:34
330 584 London Stock Exchange (LSE) 15:16:37
294 584 London Stock Exchange (LSE) 15:14:05
227 584.5 London Stock Exchange (LSE) 15:13:44
8 584.5 London Stock Exchange (LSE) 15:13:44
209 584.5 London Stock Exchange (LSE) 15:13:44
612 585 London Stock Exchange (LSE) 15:12:50
50 585 London Stock Exchange (LSE) 15:11:39
79 585 London Stock Exchange (LSE) 15:11:39
62 585 London Stock Exchange (LSE) 15:11:39
82 585 London Stock Exchange (LSE) 15:09:33
132 585 London Stock Exchange (LSE) 15:09:33
50 584.5 London Stock Exchange (LSE) 15:08:36
198 584.5 London Stock Exchange (LSE) 15:08:36
222 584.5 London Stock Exchange (LSE) 15:06:21
232 584.5 London Stock Exchange (LSE) 15:04:47
232 584.5 London Stock Exchange (LSE) 15:03:41
218 584.5 London Stock Exchange (LSE) 15:00:04
249 584.5 London Stock Exchange (LSE) 14:58:04
651 585 London Stock Exchange (LSE) 14:57:37
200 585 London Stock Exchange (LSE) 14:57:33
17 585 London Stock Exchange (LSE) 14:57:33
47 585 London Stock Exchange (LSE) 14:53:50
142 585 London Stock Exchange (LSE) 14:53:49
67 585 London Stock Exchange (LSE) 14:53:49
669 585 London Stock Exchange (LSE) 14:51:11
223 585 London Stock Exchange (LSE) 14:51:03
233 585 London Stock Exchange (LSE) 14:49:04
33 585 London Stock Exchange (LSE) 14:47:55
200 585 London Stock Exchange (LSE) 14:47:55
203 585 London Stock Exchange (LSE) 14:45:10
416 585 London Stock Exchange (LSE) 14:43:11
191 585 London Stock Exchange (LSE) 14:43:03
222 585 London Stock Exchange (LSE) 14:42:18
238 585 London Stock Exchange (LSE) 14:40:14
243 584.5 London Stock Exchange (LSE) 14:37:40
226 584.5 London Stock Exchange (LSE) 14:37:40
226 584.5 London Stock Exchange (LSE) 14:37:40
26 585 London Stock Exchange (LSE) 14:36:54
200 585 London Stock Exchange (LSE) 14:36:54
895 584.5 London Stock Exchange (LSE) 14:35:04
300 584.5 London Stock Exchange (LSE) 14:35:04
133 584.5 London Stock Exchange (LSE) 14:35:04
106 584.5 London Stock Exchange (LSE) 14:35:04
192 583.5 London Stock Exchange (LSE) 14:30:52
31 583.5 London Stock Exchange (LSE) 14:30:52
255 583.5 London Stock Exchange (LSE) 14:30:52
209 583.5 London Stock Exchange (LSE) 14:30:39
202 583.5 London Stock Exchange (LSE) 14:29:28
7 583.5 London Stock Exchange (LSE) 14:29:28
202 583.5 London Stock Exchange (LSE) 14:25:03
212 583.5 London Stock Exchange (LSE) 14:25:03
350 583.5 London Stock Exchange (LSE) 14:25:03
212 583.5 London Stock Exchange (LSE) 14:25:03
86 583.5 London Stock Exchange (LSE) 14:25:03
486 583.5 London Stock Exchange (LSE) 14:18:05
201 583.5 London Stock Exchange (LSE) 14:15:47
46 583.5 London Stock Exchange (LSE) 14:15:47
45 583.5 London Stock Exchange (LSE) 14:12:12
176 583.5 London Stock Exchange (LSE) 14:12:12
235 583.5 London Stock Exchange (LSE) 14:04:31
21 583.5 London Stock Exchange (LSE) 14:01:56
287 583.5 London Stock Exchange (LSE) 14:01:56
98 583.5 London Stock Exchange (LSE) 13:57:23
240 583.5 London Stock Exchange (LSE) 13:57:23
86 583.5 London Stock Exchange (LSE) 13:57:11
256 582.5 London Stock Exchange (LSE) 13:50:06
6 582.5 London Stock Exchange (LSE) 13:47:00
300 582.5 London Stock Exchange (LSE) 13:47:00
2 583.5 London Stock Exchange (LSE) 13:43:32
44 583.5 London Stock Exchange (LSE) 13:43:32
300 583.5 London Stock Exchange (LSE) 13:43:32
180 584.5 London Stock Exchange (LSE) 13:38:43
27 584.5 London Stock Exchange (LSE) 13:38:43
69 584.5 London Stock Exchange (LSE) 13:38:43
50 584.5 London Stock Exchange (LSE) 13:38:43
96 584.5 London Stock Exchange (LSE) 13:35:58
100 584.5 London Stock Exchange (LSE) 13:35:58
204 584.5 London Stock Exchange (LSE) 13:35:58
207 585 London Stock Exchange (LSE) 13:33:57
207 585 London Stock Exchange (LSE) 13:33:57
108 585 London Stock Exchange (LSE) 13:33:57
177 585 London Stock Exchange (LSE) 13:33:57
200 585 London Stock Exchange (LSE) 13:33:57
637 585 London Stock Exchange (LSE) 13:33:57
300 585 London Stock Exchange (LSE) 13:33:57
207 585.5 London Stock Exchange (LSE) 13:31:57
258 585 London Stock Exchange (LSE) 13:30:11
144 584.5 London Stock Exchange (LSE) 13:21:27
152 584.5 London Stock Exchange (LSE) 13:21:23
50 584.5 London Stock Exchange (LSE) 13:14:43
210 584.5 London Stock Exchange (LSE) 13:14:43
74 584.5 London Stock Exchange (LSE) 13:14:43
177 584.5 London Stock Exchange (LSE) 13:13:27
33 584.5 London Stock Exchange (LSE) 13:13:27
154 584.5 London Stock Exchange (LSE) 13:09:06
186 584.5 London Stock Exchange (LSE) 13:09:06
37 584.5 London Stock Exchange (LSE) 13:09:06
23 584.5 London Stock Exchange (LSE) 13:05:39
116 584.5 London Stock Exchange (LSE) 13:05:39
34 584.5 London Stock Exchange (LSE) 13:05:39
55 584.5 London Stock Exchange (LSE) 13:05:39
89 584.5 London Stock Exchange (LSE) 13:02:43
159 584.5 London Stock Exchange (LSE) 13:02:43
32 584.5 London Stock Exchange (LSE) 12:57:02
175 584.5 London Stock Exchange (LSE) 12:57:02
237 584.5 London Stock Exchange (LSE) 12:49:44
206 585 London Stock Exchange (LSE) 12:45:48
201 585 London Stock Exchange (LSE) 12:45:48
219 585 London Stock Exchange (LSE) 12:45:48
59 585 London Stock Exchange (LSE) 12:42:51
160 585 London Stock Exchange (LSE) 12:42:51
204 585 London Stock Exchange (LSE) 12:40:53
50 585 London Stock Exchange (LSE) 12:36:55
155 585 London Stock Exchange (LSE) 12:36:55
179 585 London Stock Exchange (LSE) 12:32:54
20 585 London Stock Exchange (LSE) 12:32:54
200 585 London Stock Exchange (LSE) 12:29:01
61 585 London Stock Exchange (LSE) 12:29:01
136 585 London Stock Exchange (LSE) 12:28:59
3 585 London Stock Exchange (LSE) 12:28:59
202 585 London Stock Exchange (LSE) 12:28:59
152 585 London Stock Exchange (LSE) 12:24:43
86 585 London Stock Exchange (LSE) 12:24:43
86 585 London Stock Exchange (LSE) 12:22:11
66 585 London Stock Exchange (LSE) 12:19:47
134 585 London Stock Exchange (LSE) 12:19:44
48 585 London Stock Exchange (LSE) 12:19:44
152 585 London Stock Exchange (LSE) 12:19:40
246 585 London Stock Exchange (LSE) 12:15:25
52 585 London Stock Exchange (LSE) 12:15:25
213 585 London Stock Exchange (LSE) 12:15:25
293 585 London Stock Exchange (LSE) 12:15:25
161 585 London Stock Exchange (LSE) 12:15:25
141 585 London Stock Exchange (LSE) 12:15:25
769 585 London Stock Exchange (LSE) 12:15:25
14 585 London Stock Exchange (LSE) 12:15:25
325 585 London Stock Exchange (LSE) 12:13:03
207 585 London Stock Exchange (LSE) 12:12:51
117 584.5 London Stock Exchange (LSE) 12:03:04
168 584.5 London Stock Exchange (LSE) 12:03:04
200 584.5 London Stock Exchange (LSE) 12:00:51
56 584.5 London Stock Exchange (LSE) 12:00:51
200 584.5 London Stock Exchange (LSE) 12:00:51
269 585 London Stock Exchange (LSE) 11:54:08
263 585 London Stock Exchange (LSE) 11:51:04
156 585.5 London Stock Exchange (LSE) 11:48:01
167 585.5 London Stock Exchange (LSE) 11:48:01
236 585.5 London Stock Exchange (LSE) 11:44:09
36 585.5 London Stock Exchange (LSE) 11:41:20
191 585.5 London Stock Exchange (LSE) 11:41:20
68 585.5 London Stock Exchange (LSE) 11:41:20
80 585.5 London Stock Exchange (LSE) 11:41:20
300 585.5 London Stock Exchange (LSE) 11:38:16
130 585.5 London Stock Exchange (LSE) 11:38:16
288 585.5 London Stock Exchange (LSE) 11:35:29
405 586 London Stock Exchange (LSE) 11:32:51
219 586 London Stock Exchange (LSE) 11:30:24
54 586 London Stock Exchange (LSE) 11:30:24
140 586 London Stock Exchange (LSE) 11:27:42
6 586 London Stock Exchange (LSE) 11:24:30
189 586 London Stock Exchange (LSE) 11:24:30
59 586 London Stock Exchange (LSE) 11:24:30
77 585.5 London Stock Exchange (LSE) 11:22:11
101 585.5 London Stock Exchange (LSE) 11:22:02
283 585.5 London Stock Exchange (LSE) 11:17:27
344 586 London Stock Exchange (LSE) 11:17:27
222 586 London Stock Exchange (LSE) 11:14:59
7 586 London Stock Exchange (LSE) 11:14:59
101 586 London Stock Exchange (LSE) 11:14:59
2 586 London Stock Exchange (LSE) 11:14:50
112 586 London Stock Exchange (LSE) 11:14:50
135 586 London Stock Exchange (LSE) 11:11:14
80 586 London Stock Exchange (LSE) 11:11:14
3 586 London Stock Exchange (LSE) 11:11:14
345 586 London Stock Exchange (LSE) 11:08:39
246 586 London Stock Exchange (LSE) 11:08:39
226 585.5 London Stock Exchange (LSE) 11:04:43
85 586 London Stock Exchange (LSE) 11:02:19
130 586 London Stock Exchange (LSE) 11:02:19
133 586 London Stock Exchange (LSE) 10:54:31
86 586 London Stock Exchange (LSE) 10:54:31
281 586 London Stock Exchange (LSE) 10:46:23
86 586 London Stock Exchange (LSE) 10:45:41
139 586 London Stock Exchange (LSE) 10:38:33
115 586 London Stock Exchange (LSE) 10:38:33
704 586 London Stock Exchange (LSE) 10:38:18
416 586 London Stock Exchange (LSE) 10:38:18
150 586 London Stock Exchange (LSE) 10:38:18
146 586 London Stock Exchange (LSE) 10:38:18
104 585.5 London Stock Exchange (LSE) 10:32:02
104 585.5 London Stock Exchange (LSE) 10:15:22
317 585.5 London Stock Exchange (LSE) 10:15:22
23 586 London Stock Exchange (LSE) 10:15:03
427 586 London Stock Exchange (LSE) 10:15:03
99 586 London Stock Exchange (LSE) 10:08:05
325 586 London Stock Exchange (LSE) 10:08:05
49 586 London Stock Exchange (LSE) 10:08:03
3 585.5 London Stock Exchange (LSE) 10:00:11
192 585.5 London Stock Exchange (LSE) 10:00:11
135 585.5 London Stock Exchange (LSE) 10:00:11
14 585.5 London Stock Exchange (LSE) 10:00:11
426 585.5 London Stock Exchange (LSE) 09:58:02
14 585.5 London Stock Exchange (LSE) 09:58:02
191 586 London Stock Exchange (LSE) 09:53:37
230 586 London Stock Exchange (LSE) 09:53:37
21 586 London Stock Exchange (LSE) 09:49:14
400 586 London Stock Exchange (LSE) 09:49:14
324 586 London Stock Exchange (LSE) 09:43:03
15 586 London Stock Exchange (LSE) 09:36:21
400 586 London Stock Exchange (LSE) 09:36:21
277 586 London Stock Exchange (LSE) 09:32:46
152 586 London Stock Exchange (LSE) 09:30:11
40 586 London Stock Exchange (LSE) 09:30:11
200 586 London Stock Exchange (LSE) 09:30:11
86 586 London Stock Exchange (LSE) 09:30:11
300 585.5 London Stock Exchange (LSE) 09:25:10
1 585.5 London Stock Exchange (LSE) 09:25:10
300 586 London Stock Exchange (LSE) 09:22:06
51 586 London Stock Exchange (LSE) 09:22:06
215 586 London Stock Exchange (LSE) 09:19:21
145 586 London Stock Exchange (LSE) 09:19:21
273 586.5 London Stock Exchange (LSE) 09:19:21
86 586.5 London Stock Exchange (LSE) 09:19:21
439 586.5 London Stock Exchange (LSE) 09:16:58
271 586.5 London Stock Exchange (LSE) 09:13:03
31 587 London Stock Exchange (LSE) 09:11:08
300 587 London Stock Exchange (LSE) 09:11:08
180 586.5 London Stock Exchange (LSE) 09:02:43
67 586.5 London Stock Exchange (LSE) 09:02:43
209 587 London Stock Exchange (LSE) 09:02:43
288 587 London Stock Exchange (LSE) 09:00:15
30 587 London Stock Exchange (LSE) 09:00:15
100 588 London Stock Exchange (LSE) 08:56:29
200 588 London Stock Exchange (LSE) 08:56:29
80 588 London Stock Exchange (LSE) 08:56:29
87 588.5 London Stock Exchange (LSE) 08:56:29
345 588.5 London Stock Exchange (LSE) 08:56:29
411 588.5 London Stock Exchange (LSE) 08:52:28
63 587.5 London Stock Exchange (LSE) 08:49:55
145 587.5 London Stock Exchange (LSE) 08:49:55
211 587.5 London Stock Exchange (LSE) 08:49:55
304 587.5 London Stock Exchange (LSE) 08:49:55
20 587.5 London Stock Exchange (LSE) 08:49:55
72 588 London Stock Exchange (LSE) 08:40:46
212 588 London Stock Exchange (LSE) 08:40:46
396 588 London Stock Exchange (LSE) 08:38:11
312 588 London Stock Exchange (LSE) 08:35:51
417 588.5 London Stock Exchange (LSE) 08:33:37
300 589 London Stock Exchange (LSE) 08:31:35
133 589 London Stock Exchange (LSE) 08:31:35
228 588.5 London Stock Exchange (LSE) 08:29:16
558 588.5 London Stock Exchange (LSE) 08:29:16
211 588.5 London Stock Exchange (LSE) 08:29:16
155 588.5 London Stock Exchange (LSE) 08:29:16
400 588.5 London Stock Exchange (LSE) 08:29:16
129 588.5 London Stock Exchange (LSE) 08:29:16
73 587 London Stock Exchange (LSE) 08:18:30
182 587 London Stock Exchange (LSE) 08:18:30
367 587 London Stock Exchange (LSE) 08:18:30
17 585 London Stock Exchange (LSE) 08:10:53
400 585 London Stock Exchange (LSE) 08:10:53
22 585.5 London Stock Exchange (LSE) 08:08:25
200 585.5 London Stock Exchange (LSE) 08:08:25
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 POSFLFEDLIIFLIFRecent 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