REG - Paragon Banking Grp - Transaction in Own Shares
13/01/2022 17:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220113:nRSM4085Ya&default-theme=true
RNS Number : 4085Y Paragon Banking Group PLC 13 January 2022
Paragon Banking Group PLC:
Transaction in own shares
13 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: 13 January 2022
Number of ordinary £1.00 shares purchased: 57,482
Highest price paid per share: 586.50p
Lowest price paid per share: 579.00p
Volume weighted average price paid per share: 582.8930p
Following the purchase of these shares, the Company holds 830,247 of its
ordinary shares in treasury and has 249,612,188 ordinary shares in issue
(excluding treasury shares). This figure 249,612,188 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) 582.8930 57,482
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)
83 580 London Stock Exchange (LSE) 16:29:53
344 580 London Stock Exchange (LSE) 16:20:24
208 580 London Stock Exchange (LSE) 16:20:24
120 580 London Stock Exchange (LSE) 16:17:03
365 580 London Stock Exchange (LSE) 16:17:03
1386 580.5 London Stock Exchange (LSE) 16:17:03
485 580.5 London Stock Exchange (LSE) 16:17:03
76 580 London Stock Exchange (LSE) 16:13:22
172 580 London Stock Exchange (LSE) 16:11:24
14 580 London Stock Exchange (LSE) 16:10:02
29 580 London Stock Exchange (LSE) 16:10:02
109 580 London Stock Exchange (LSE) 16:10:02
93 580 London Stock Exchange (LSE) 16:10:02
207 580 London Stock Exchange (LSE) 16:08:50
227 580 London Stock Exchange (LSE) 16:07:27
19 580 London Stock Exchange (LSE) 16:05:48
24 580 London Stock Exchange (LSE) 16:05:48
197 580 London Stock Exchange (LSE) 16:05:48
228 580 London Stock Exchange (LSE) 16:01:41
250 580 London Stock Exchange (LSE) 16:01:41
228 580 London Stock Exchange (LSE) 16:01:41
228 580 London Stock Exchange (LSE) 16:01:41
69 580.5 London Stock Exchange (LSE) 15:57:13
163 580.5 London Stock Exchange (LSE) 15:57:13
3 580 London Stock Exchange (LSE) 15:53:11
139 580 London Stock Exchange (LSE) 15:53:11
29 579.5 London Stock Exchange (LSE) 15:51:09
156 579.5 London Stock Exchange (LSE) 15:51:09
204 580 London Stock Exchange (LSE) 15:51:08
244 580 London Stock Exchange (LSE) 15:51:08
219 580 London Stock Exchange (LSE) 15:51:08
820 580 London Stock Exchange (LSE) 15:51:08
225 580 London Stock Exchange (LSE) 15:51:08
244 580 London Stock Exchange (LSE) 15:51:08
241 579.5 London Stock Exchange (LSE) 15:43:35
241 579.5 London Stock Exchange (LSE) 15:43:35
231 579.5 London Stock Exchange (LSE) 15:39:03
231 579.5 London Stock Exchange (LSE) 15:39:03
227 579 London Stock Exchange (LSE) 15:36:01
259 579.5 London Stock Exchange (LSE) 15:34:01
257 579.5 London Stock Exchange (LSE) 15:34:01
514 579.5 London Stock Exchange (LSE) 15:34:01
405 579.5 London Stock Exchange (LSE) 15:34:01
117 579.5 London Stock Exchange (LSE) 15:29:58
129 579.5 London Stock Exchange (LSE) 15:29:56
260 579.5 London Stock Exchange (LSE) 15:28:11
219 579.5 London Stock Exchange (LSE) 15:25:42
38 579.5 London Stock Exchange (LSE) 15:25:41
207 580 London Stock Exchange (LSE) 15:23:18
77 579.5 London Stock Exchange (LSE) 15:19:59
414 579.5 London Stock Exchange (LSE) 15:19:59
52 579.5 London Stock Exchange (LSE) 15:18:13
193 579.5 London Stock Exchange (LSE) 15:18:13
242 580 London Stock Exchange (LSE) 15:15:22
205 580.5 London Stock Exchange (LSE) 15:15:05
22 580.5 London Stock Exchange (LSE) 15:13:02
200 580.5 London Stock Exchange (LSE) 15:13:02
342 580.5 London Stock Exchange (LSE) 15:11:19
200 580.5 London Stock Exchange (LSE) 15:11:19
91 580.5 London Stock Exchange (LSE) 15:11:19
211 580.5 London Stock Exchange (LSE) 15:09:35
216 580.5 London Stock Exchange (LSE) 15:07:29
206 580.5 London Stock Exchange (LSE) 15:03:06
32 580.5 London Stock Exchange (LSE) 15:03:06
1300 580.5 London Stock Exchange (LSE) 15:03:06
222 580.5 London Stock Exchange (LSE) 15:03:06
1 580 London Stock Exchange (LSE) 14:55:43
64 580 London Stock Exchange (LSE) 14:54:45
275 580 London Stock Exchange (LSE) 14:54:45
76 580 London Stock Exchange (LSE) 14:52:43
147 580 London Stock Exchange (LSE) 14:52:43
210 580 London Stock Exchange (LSE) 14:50:42
476 580.5 London Stock Exchange (LSE) 14:50:42
82 580.5 London Stock Exchange (LSE) 14:48:00
158 580.5 London Stock Exchange (LSE) 14:48:00
42 580.5 London Stock Exchange (LSE) 14:48:00
14 580.5 London Stock Exchange (LSE) 14:48:00
186 580.5 London Stock Exchange (LSE) 14:48:00
200 580.5 London Stock Exchange (LSE) 14:48:00
141 580.5 London Stock Exchange (LSE) 14:48:00
101 580.5 London Stock Exchange (LSE) 14:48:00
228 580.5 London Stock Exchange (LSE) 14:48:00
156 580.5 London Stock Exchange (LSE) 14:43:53
103 580.5 London Stock Exchange (LSE) 14:43:53
200 580.5 London Stock Exchange (LSE) 14:41:30
155 580.5 London Stock Exchange (LSE) 14:39:16
433 580.5 London Stock Exchange (LSE) 14:39:16
600 580.5 London Stock Exchange (LSE) 14:39:16
68 580.5 London Stock Exchange (LSE) 14:39:16
304 580.5 London Stock Exchange (LSE) 14:39:16
33 580 London Stock Exchange (LSE) 14:34:42
58 580 London Stock Exchange (LSE) 14:34:42
81 580 London Stock Exchange (LSE) 14:34:42
52 580 London Stock Exchange (LSE) 14:34:42
208 580 London Stock Exchange (LSE) 14:32:49
45 580 London Stock Exchange (LSE) 14:32:49
253 580 London Stock Exchange (LSE) 14:32:49
204 579 London Stock Exchange (LSE) 14:30:36
288 579 London Stock Exchange (LSE) 14:27:11
182 579 London Stock Exchange (LSE) 14:27:11
200 579 London Stock Exchange (LSE) 14:24:58
216 579 London Stock Exchange (LSE) 14:24:58
203 579 London Stock Exchange (LSE) 14:23:07
87 579.5 London Stock Exchange (LSE) 14:20:41
201 579.5 London Stock Exchange (LSE) 14:18:15
10 579.5 London Stock Exchange (LSE) 14:16:11
139 579.5 London Stock Exchange (LSE) 14:16:11
300 579.5 London Stock Exchange (LSE) 14:15:48
160 579.5 London Stock Exchange (LSE) 14:11:51
87 579.5 London Stock Exchange (LSE) 14:11:51
87 579.5 London Stock Exchange (LSE) 14:11:47
366 579.5 London Stock Exchange (LSE) 14:08:42
309 580.5 London Stock Exchange (LSE) 14:03:53
15 582 London Stock Exchange (LSE) 14:00:03
329 582 London Stock Exchange (LSE) 14:00:01
1 582 London Stock Exchange (LSE) 13:59:52
200 582 London Stock Exchange (LSE) 13:53:32
107 582 London Stock Exchange (LSE) 13:53:32
83 582 London Stock Exchange (LSE) 13:53:32
197 583.5 London Stock Exchange (LSE) 13:48:09
63 583.5 London Stock Exchange (LSE) 13:48:09
169 583 London Stock Exchange (LSE) 13:45:28
82 583 London Stock Exchange (LSE) 13:45:28
269 583 London Stock Exchange (LSE) 13:42:31
178 584.5 London Stock Exchange (LSE) 13:37:09
200 584.5 London Stock Exchange (LSE) 13:37:09
50 585.5 London Stock Exchange (LSE) 13:32:33
54 585.5 London Stock Exchange (LSE) 13:32:33
178 585.5 London Stock Exchange (LSE) 13:32:33
246 585.5 London Stock Exchange (LSE) 13:29:59
33 585.5 London Stock Exchange (LSE) 13:27:55
15 585.5 London Stock Exchange (LSE) 13:27:55
288 585.5 London Stock Exchange (LSE) 13:27:55
249 585 London Stock Exchange (LSE) 13:21:43
36 585.5 London Stock Exchange (LSE) 13:21:43
174 585.5 London Stock Exchange (LSE) 13:21:43
234 585.5 London Stock Exchange (LSE) 13:21:43
210 585.5 London Stock Exchange (LSE) 13:21:43
222 585.5 London Stock Exchange (LSE) 13:21:43
219 585.5 London Stock Exchange (LSE) 13:21:43
272 585.5 London Stock Exchange (LSE) 13:11:43
264 585.5 London Stock Exchange (LSE) 13:08:50
203 585.5 London Stock Exchange (LSE) 13:07:03
282 585.5 London Stock Exchange (LSE) 13:07:03
203 585.5 London Stock Exchange (LSE) 13:07:03
255 585.5 London Stock Exchange (LSE) 12:56:53
148 584.5 London Stock Exchange (LSE) 12:51:23
217 584.5 London Stock Exchange (LSE) 12:51:23
279 585.5 London Stock Exchange (LSE) 12:45:13
128 585.5 London Stock Exchange (LSE) 12:45:13
77 585.5 London Stock Exchange (LSE) 12:45:13
128 585.5 London Stock Exchange (LSE) 12:41:59
213 585 London Stock Exchange (LSE) 12:37:59
142 585 London Stock Exchange (LSE) 12:36:02
129 586 London Stock Exchange (LSE) 12:32:24
68 586 London Stock Exchange (LSE) 12:32:24
106 586 London Stock Exchange (LSE) 12:32:24
139 586 London Stock Exchange (LSE) 12:28:18
172 586 London Stock Exchange (LSE) 12:28:18
130 586 London Stock Exchange (LSE) 12:28:18
181 585.5 London Stock Exchange (LSE) 12:26:26
228 585 London Stock Exchange (LSE) 12:24:00
141 585.5 London Stock Exchange (LSE) 12:23:39
49 585.5 London Stock Exchange (LSE) 12:23:39
118 585 London Stock Exchange (LSE) 12:21:04
74 585 London Stock Exchange (LSE) 12:21:04
104 585 London Stock Exchange (LSE) 12:19:14
143 585 London Stock Exchange (LSE) 12:16:07
74 585 London Stock Exchange (LSE) 12:16:07
1342 585.5 London Stock Exchange (LSE) 12:16:07
99 585.5 London Stock Exchange (LSE) 12:16:07
125 585.5 London Stock Exchange (LSE) 12:16:07
306 585.5 London Stock Exchange (LSE) 12:16:07
8 585.5 London Stock Exchange (LSE) 12:16:03
46 585.5 London Stock Exchange (LSE) 12:16:03
145 585.5 London Stock Exchange (LSE) 12:16:03
1 585 London Stock Exchange (LSE) 12:14:01
65 585 London Stock Exchange (LSE) 12:12:07
180 584.5 London Stock Exchange (LSE) 12:07:59
172 584.5 London Stock Exchange (LSE) 12:04:12
200 584.5 London Stock Exchange (LSE) 12:04:12
198 584.5 London Stock Exchange (LSE) 12:01:34
12 585 London Stock Exchange (LSE) 12:00:42
376 585 London Stock Exchange (LSE) 12:00:42
62 585 London Stock Exchange (LSE) 11:57:08
136 585 London Stock Exchange (LSE) 11:57:08
191 585 London Stock Exchange (LSE) 11:54:14
212 585.5 London Stock Exchange (LSE) 11:54:14
233 585.5 London Stock Exchange (LSE) 11:54:14
133 584.5 London Stock Exchange (LSE) 11:42:08
107 584.5 London Stock Exchange (LSE) 11:42:08
276 584.5 London Stock Exchange (LSE) 11:39:39
200 584.5 London Stock Exchange (LSE) 11:36:09
89 584.5 London Stock Exchange (LSE) 11:36:09
369 584.5 London Stock Exchange (LSE) 11:33:46
321 584.5 London Stock Exchange (LSE) 11:30:20
267 584.5 London Stock Exchange (LSE) 11:28:00
83 585 London Stock Exchange (LSE) 11:26:16
300 585 London Stock Exchange (LSE) 11:26:16
201 585 London Stock Exchange (LSE) 11:23:53
207 585 London Stock Exchange (LSE) 11:23:53
245 585 London Stock Exchange (LSE) 11:23:53
242 585 London Stock Exchange (LSE) 11:23:53
100 585 London Stock Exchange (LSE) 11:15:23
129 585 London Stock Exchange (LSE) 11:15:23
229 585 London Stock Exchange (LSE) 11:15:23
18 584.5 London Stock Exchange (LSE) 11:02:51
217 584.5 London Stock Exchange (LSE) 11:02:51
28 585 London Stock Exchange (LSE) 11:02:21
300 585 London Stock Exchange (LSE) 11:02:21
300 585 London Stock Exchange (LSE) 10:54:09
116 585 London Stock Exchange (LSE) 10:54:09
340 585 London Stock Exchange (LSE) 10:49:41
58 585 London Stock Exchange (LSE) 10:46:32
195 585 London Stock Exchange (LSE) 10:46:32
315 584.5 London Stock Exchange (LSE) 10:43:29
203 584.5 London Stock Exchange (LSE) 10:42:50
42 584.5 London Stock Exchange (LSE) 10:42:50
217 584.5 London Stock Exchange (LSE) 10:39:05
339 584.5 London Stock Exchange (LSE) 10:31:02
221 584.5 London Stock Exchange (LSE) 10:29:01
374 584.5 London Stock Exchange (LSE) 10:20:12
388 584.5 London Stock Exchange (LSE) 10:15:10
432 584.5 London Stock Exchange (LSE) 10:10:20
241 584.5 London Stock Exchange (LSE) 10:03:44
285 585 London Stock Exchange (LSE) 10:01:30
105 585.5 London Stock Exchange (LSE) 09:59:51
23 585.5 London Stock Exchange (LSE) 09:59:51
155 585.5 London Stock Exchange (LSE) 09:59:51
1 585.5 London Stock Exchange (LSE) 09:59:51
53 585 London Stock Exchange (LSE) 09:50:29
28 585 London Stock Exchange (LSE) 09:50:29
29 585 London Stock Exchange (LSE) 09:50:29
188 585 London Stock Exchange (LSE) 09:50:29
178 585 London Stock Exchange (LSE) 09:44:25
300 585 London Stock Exchange (LSE) 09:44:25
295 585 London Stock Exchange (LSE) 09:40:18
22 585 London Stock Exchange (LSE) 09:35:47
103 585 London Stock Exchange (LSE) 09:35:47
300 585 London Stock Exchange (LSE) 09:35:47
242 585 London Stock Exchange (LSE) 09:33:16
385 585 London Stock Exchange (LSE) 09:33:16
208 585 London Stock Exchange (LSE) 09:33:16
113 585 London Stock Exchange (LSE) 09:33:16
89 585 London Stock Exchange (LSE) 09:33:16
218 585.5 London Stock Exchange (LSE) 09:32:52
123 585.5 London Stock Exchange (LSE) 09:32:52
37 585 London Stock Exchange (LSE) 09:24:34
252 585 London Stock Exchange (LSE) 09:24:34
56 585 London Stock Exchange (LSE) 09:22:08
153 585 London Stock Exchange (LSE) 09:22:08
119 585 London Stock Exchange (LSE) 09:22:08
54 585 London Stock Exchange (LSE) 09:22:08
274 584.5 London Stock Exchange (LSE) 09:20:11
338 584.5 London Stock Exchange (LSE) 09:13:25
200 584.5 London Stock Exchange (LSE) 09:11:07
58 584.5 London Stock Exchange (LSE) 09:11:07
445 584.5 London Stock Exchange (LSE) 09:09:06
169 585 London Stock Exchange (LSE) 09:09:06
78 585 London Stock Exchange (LSE) 09:09:06
543 585 London Stock Exchange (LSE) 09:09:06
231 584 London Stock Exchange (LSE) 08:55:02
238 584.5 London Stock Exchange (LSE) 08:53:38
204 584.5 London Stock Exchange (LSE) 08:53:38
204 584.5 London Stock Exchange (LSE) 08:53:38
281 584.5 London Stock Exchange (LSE) 08:53:38
205 584.5 London Stock Exchange (LSE) 08:53:38
392 584.5 London Stock Exchange (LSE) 08:53:38
362 584.5 London Stock Exchange (LSE) 08:40:17
355 584.5 London Stock Exchange (LSE) 08:37:07
340 585 London Stock Exchange (LSE) 08:34:26
125 585 London Stock Exchange (LSE) 08:31:05
149 585 London Stock Exchange (LSE) 08:31:05
238 585 London Stock Exchange (LSE) 08:28:40
252 585 London Stock Exchange (LSE) 08:24:54
205 585 London Stock Exchange (LSE) 08:24:54
413 585 London Stock Exchange (LSE) 08:22:07
111 585 London Stock Exchange (LSE) 08:20:08
200 585 London Stock Exchange (LSE) 08:20:08
65 586 London Stock Exchange (LSE) 08:17:19
200 586 London Stock Exchange (LSE) 08:17:19
22 586 London Stock Exchange (LSE) 08:17:19
12 586 London Stock Exchange (LSE) 08:17:19
123 586 London Stock Exchange (LSE) 08:17:19
188 586.5 London Stock Exchange (LSE) 08:15:24
61 586 London Stock Exchange (LSE) 08:15:24
112 586.5 London Stock Exchange (LSE) 08:15:24
457 585.5 London Stock Exchange (LSE) 08:12:25
270 586 London Stock Exchange (LSE) 08:12:25
118 586 London Stock Exchange (LSE) 08:12:25
229 584 London Stock Exchange (LSE) 08:10:06
336 584 London Stock Exchange (LSE) 08:10:06
239 584 London Stock Exchange (LSE) 08:10:06
10 584 London Stock Exchange (LSE) 08:10:06
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 POSFLFFDLEIVLIFRecent 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