REG - Paragon Banking Grp - Transaction in Own Shares
19/01/2022 17:45
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RNS Number : 0116Z Paragon Banking Group PLC 19 January 2022
Paragon Banking Group PLC:
Transaction in own shares
19 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: 19 January 2022
Number of ordinary £1.00 shares purchased: 59,394
Highest price paid per share: 600.50p
Lowest price paid per share: 589.00p
Volume weighted average price paid per share: 593.4378p
Following the purchase of these shares, the Company holds 1,068,102 of its
ordinary shares in treasury and has 249,374,333 ordinary shares in issue
(excluding treasury shares). This figure 249,374,333 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) 593.4378 59,394
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)
93 590.5 London Stock Exchange (LSE) 16:27:09
184 590.5 London Stock Exchange (LSE) 16:27:09
78 590.5 London Stock Exchange (LSE) 16:25:53
436 590.5 London Stock Exchange (LSE) 16:25:53
260 590.5 London Stock Exchange (LSE) 16:25:53
154 590.5 London Stock Exchange (LSE) 16:25:53
190 590 London Stock Exchange (LSE) 16:25:07
167 590 London Stock Exchange (LSE) 16:25:07
33 590 London Stock Exchange (LSE) 16:25:07
343 590 London Stock Exchange (LSE) 16:25:07
221 590 London Stock Exchange (LSE) 16:22:46
122 590 London Stock Exchange (LSE) 16:22:46
322 590 London Stock Exchange (LSE) 16:22:46
644 590 London Stock Exchange (LSE) 16:20:15
475 590 London Stock Exchange (LSE) 16:18:19
562 590 London Stock Exchange (LSE) 16:16:35
482 590 London Stock Exchange (LSE) 16:15:00
78 590 London Stock Exchange (LSE) 16:15:00
233 590 London Stock Exchange (LSE) 16:13:26
230 590 London Stock Exchange (LSE) 16:12:31
3 590 London Stock Exchange (LSE) 16:12:31
141 590 London Stock Exchange (LSE) 16:11:11
78 590 London Stock Exchange (LSE) 16:11:11
144 590 London Stock Exchange (LSE) 16:10:17
75 590 London Stock Exchange (LSE) 16:10:17
222 590 London Stock Exchange (LSE) 16:09:22
211 590 London Stock Exchange (LSE) 16:08:07
243 590 London Stock Exchange (LSE) 16:06:22
7 590 London Stock Exchange (LSE) 16:04:20
211 590 London Stock Exchange (LSE) 16:04:20
235 590 London Stock Exchange (LSE) 16:02:19
235 590 London Stock Exchange (LSE) 16:02:19
385 590 London Stock Exchange (LSE) 15:59:56
480 590 London Stock Exchange (LSE) 15:59:56
171 590 London Stock Exchange (LSE) 15:59:56
259 590 London Stock Exchange (LSE) 15:59:56
259 590 London Stock Exchange (LSE) 15:59:56
264 589 London Stock Exchange (LSE) 15:53:21
10 589 London Stock Exchange (LSE) 15:53:21
263 589.5 London Stock Exchange (LSE) 15:52:36
789 589.5 London Stock Exchange (LSE) 15:52:36
252 589.5 London Stock Exchange (LSE) 15:52:36
246 589.5 London Stock Exchange (LSE) 15:48:53
229 590 London Stock Exchange (LSE) 15:46:35
254 590 London Stock Exchange (LSE) 15:46:35
508 590.5 London Stock Exchange (LSE) 15:45:59
195 590.5 London Stock Exchange (LSE) 15:44:51
577 590.5 London Stock Exchange (LSE) 15:43:25
221 590.5 London Stock Exchange (LSE) 15:43:25
146 590.5 London Stock Exchange (LSE) 15:43:25
29 590.5 London Stock Exchange (LSE) 15:43:25
60 590.5 London Stock Exchange (LSE) 15:43:25
200 590.5 London Stock Exchange (LSE) 15:43:25
16 590.5 London Stock Exchange (LSE) 15:43:25
219 590.5 London Stock Exchange (LSE) 15:41:25
45 590.5 London Stock Exchange (LSE) 15:40:31
187 590.5 London Stock Exchange (LSE) 15:40:31
36 590.5 London Stock Exchange (LSE) 15:40:31
151 590.5 London Stock Exchange (LSE) 15:40:14
67 590.5 London Stock Exchange (LSE) 15:40:14
242 590 London Stock Exchange (LSE) 15:37:25
258 590.5 London Stock Exchange (LSE) 15:31:19
402 590.5 London Stock Exchange (LSE) 15:31:19
32 591 London Stock Exchange (LSE) 15:29:44
214 591 London Stock Exchange (LSE) 15:29:44
216 591 London Stock Exchange (LSE) 15:27:07
204 591.5 London Stock Exchange (LSE) 15:27:07
242 591.5 London Stock Exchange (LSE) 15:27:07
67 591.5 London Stock Exchange (LSE) 15:27:07
271 592 London Stock Exchange (LSE) 15:25:03
253 592.5 London Stock Exchange (LSE) 15:22:35
239 592.5 London Stock Exchange (LSE) 15:22:35
78 593 London Stock Exchange (LSE) 15:22:26
175 593 London Stock Exchange (LSE) 15:22:26
249 593 London Stock Exchange (LSE) 15:20:19
249 593 London Stock Exchange (LSE) 15:20:19
58 593 London Stock Exchange (LSE) 15:17:40
19 593 London Stock Exchange (LSE) 15:17:40
151 593 London Stock Exchange (LSE) 15:17:40
291 593 London Stock Exchange (LSE) 15:15:03
245 593 London Stock Exchange (LSE) 15:13:08
238 593.5 London Stock Exchange (LSE) 15:13:00
211 593.5 London Stock Exchange (LSE) 15:13:00
16 593.5 London Stock Exchange (LSE) 15:13:00
633 593.5 London Stock Exchange (LSE) 15:13:00
195 593.5 London Stock Exchange (LSE) 15:13:00
50 593.5 London Stock Exchange (LSE) 15:08:17
175 593.5 London Stock Exchange (LSE) 15:08:17
118 593.5 London Stock Exchange (LSE) 15:05:57
236 594 London Stock Exchange (LSE) 15:03:38
236 594 London Stock Exchange (LSE) 15:03:38
232 594 London Stock Exchange (LSE) 15:01:38
100 594 London Stock Exchange (LSE) 15:01:38
113 594 London Stock Exchange (LSE) 15:01:38
253 594 London Stock Exchange (LSE) 15:01:38
40 594 London Stock Exchange (LSE) 15:01:38
136 594 London Stock Exchange (LSE) 14:59:18
117 594 London Stock Exchange (LSE) 14:59:18
387 594 London Stock Exchange (LSE) 14:57:28
300 594 London Stock Exchange (LSE) 14:57:28
229 594 London Stock Exchange (LSE) 14:57:28
204 593.5 London Stock Exchange (LSE) 14:51:55
65 593.5 London Stock Exchange (LSE) 14:50:10
183 593.5 London Stock Exchange (LSE) 14:50:10
189 594 London Stock Exchange (LSE) 14:50:03
62 594 London Stock Exchange (LSE) 14:50:03
175 594 London Stock Exchange (LSE) 14:50:03
59 594 London Stock Exchange (LSE) 14:50:03
6 594 London Stock Exchange (LSE) 14:50:03
45 594.5 London Stock Exchange (LSE) 14:48:17
175 594.5 London Stock Exchange (LSE) 14:48:17
56 594.5 London Stock Exchange (LSE) 14:48:17
210 594.5 London Stock Exchange (LSE) 14:48:17
302 595 London Stock Exchange (LSE) 14:48:03
57 595 London Stock Exchange (LSE) 14:48:03
243 595 London Stock Exchange (LSE) 14:47:16
226 594.5 London Stock Exchange (LSE) 14:42:56
258 594.5 London Stock Exchange (LSE) 14:41:11
217 594.5 London Stock Exchange (LSE) 14:41:11
217 594.5 London Stock Exchange (LSE) 14:41:11
203 595 London Stock Exchange (LSE) 14:36:59
247 595.5 London Stock Exchange (LSE) 14:36:45
15 595.5 London Stock Exchange (LSE) 14:34:52
95 595.5 London Stock Exchange (LSE) 14:34:52
255 595.5 London Stock Exchange (LSE) 14:34:52
175 595.5 London Stock Exchange (LSE) 14:34:52
59 595.5 London Stock Exchange (LSE) 14:32:27
175 595.5 London Stock Exchange (LSE) 14:32:27
231 595.5 London Stock Exchange (LSE) 14:30:53
462 595.5 London Stock Exchange (LSE) 14:30:53
218 595.5 London Stock Exchange (LSE) 14:30:53
50 596 London Stock Exchange (LSE) 14:29:41
194 596 London Stock Exchange (LSE) 14:29:41
100 595.5 London Stock Exchange (LSE) 14:16:36
140 595.5 London Stock Exchange (LSE) 14:16:36
243 596.5 London Stock Exchange (LSE) 14:15:29
259 596.5 London Stock Exchange (LSE) 14:15:29
212 596.5 London Stock Exchange (LSE) 14:15:29
239 596.5 London Stock Exchange (LSE) 14:15:29
263 596.5 London Stock Exchange (LSE) 14:15:29
123 596.5 London Stock Exchange (LSE) 14:15:29
187 596.5 London Stock Exchange (LSE) 14:15:29
228 597.5 London Stock Exchange (LSE) 13:57:10
140 597.5 London Stock Exchange (LSE) 13:57:10
257 597.5 London Stock Exchange (LSE) 13:53:09
351 597.5 London Stock Exchange (LSE) 13:50:22
199 598 London Stock Exchange (LSE) 13:46:30
175 598 London Stock Exchange (LSE) 13:46:30
366 598.5 London Stock Exchange (LSE) 13:42:28
398 598.5 London Stock Exchange (LSE) 13:39:24
306 598.5 London Stock Exchange (LSE) 13:34:27
34 598.5 London Stock Exchange (LSE) 13:31:06
326 598.5 London Stock Exchange (LSE) 13:31:06
372 598.5 London Stock Exchange (LSE) 13:28:19
234 598.5 London Stock Exchange (LSE) 13:20:11
84 598.5 London Stock Exchange (LSE) 13:20:11
168 599 London Stock Exchange (LSE) 13:15:00
240 599 London Stock Exchange (LSE) 13:15:00
83 598.5 London Stock Exchange (LSE) 13:08:42
309 598.5 London Stock Exchange (LSE) 13:08:42
273 598.5 London Stock Exchange (LSE) 13:02:55
6 598.5 London Stock Exchange (LSE) 12:59:35
261 598.5 London Stock Exchange (LSE) 12:59:34
39 598.5 London Stock Exchange (LSE) 12:59:34
451 595.5 London Stock Exchange (LSE) 12:55:30
133 598 London Stock Exchange (LSE) 12:50:35
171 598 London Stock Exchange (LSE) 12:50:35
72 598 London Stock Exchange (LSE) 12:50:35
300 597.5 London Stock Exchange (LSE) 12:48:13
13 597.5 London Stock Exchange (LSE) 12:48:13
112 596.5 London Stock Exchange (LSE) 12:46:16
122 596.5 London Stock Exchange (LSE) 12:46:15
231 599 London Stock Exchange (LSE) 12:43:50
229 599.5 London Stock Exchange (LSE) 12:41:47
217 599.5 London Stock Exchange (LSE) 12:41:47
229 599.5 London Stock Exchange (LSE) 12:41:47
207 599.5 London Stock Exchange (LSE) 12:41:47
24 599.5 London Stock Exchange (LSE) 12:41:47
231 599.5 London Stock Exchange (LSE) 12:41:47
178 599.5 London Stock Exchange (LSE) 12:32:12
54 599.5 London Stock Exchange (LSE) 12:32:12
293 600 London Stock Exchange (LSE) 12:30:14
75 600.5 London Stock Exchange (LSE) 12:30:14
174 600.5 London Stock Exchange (LSE) 12:30:14
52 600 London Stock Exchange (LSE) 12:27:57
159 600 London Stock Exchange (LSE) 12:27:57
205 600 London Stock Exchange (LSE) 12:26:10
130 600 London Stock Exchange (LSE) 12:23:58
73 600 London Stock Exchange (LSE) 12:23:58
134 600 London Stock Exchange (LSE) 12:21:40
84 600 London Stock Exchange (LSE) 12:21:40
200 600 London Stock Exchange (LSE) 12:21:40
68 600 London Stock Exchange (LSE) 12:21:40
222 598 London Stock Exchange (LSE) 12:17:44
217 598.5 London Stock Exchange (LSE) 12:15:37
509 599 London Stock Exchange (LSE) 12:13:10
238 599 London Stock Exchange (LSE) 12:11:21
215 599.5 London Stock Exchange (LSE) 12:09:27
261 599.5 London Stock Exchange (LSE) 12:09:27
174 599 London Stock Exchange (LSE) 12:00:50
173 599 London Stock Exchange (LSE) 12:00:09
13 599 London Stock Exchange (LSE) 12:00:09
286 599 London Stock Exchange (LSE) 11:54:17
82 599 London Stock Exchange (LSE) 11:49:34
300 599 London Stock Exchange (LSE) 11:49:34
280 600 London Stock Exchange (LSE) 11:43:32
387 600 London Stock Exchange (LSE) 11:39:10
331 598.5 London Stock Exchange (LSE) 11:36:53
147 598.5 London Stock Exchange (LSE) 11:36:53
500 598.5 London Stock Exchange (LSE) 11:32:25
245 598.5 London Stock Exchange (LSE) 11:32:25
411 598 London Stock Exchange (LSE) 11:17:10
251 598 London Stock Exchange (LSE) 11:14:47
64 598 London Stock Exchange (LSE) 11:14:47
384 598.5 London Stock Exchange (LSE) 11:14:00
265 597.5 London Stock Exchange (LSE) 11:04:16
16 596.5 London Stock Exchange (LSE) 11:00:40
365 596.5 London Stock Exchange (LSE) 11:00:40
358 595 London Stock Exchange (LSE) 10:55:54
271 595 London Stock Exchange (LSE) 10:48:24
59 595 London Stock Exchange (LSE) 10:48:24
56 595 London Stock Exchange (LSE) 10:48:24
49 591.5 London Stock Exchange (LSE) 10:41:52
205 591.5 London Stock Exchange (LSE) 10:41:52
304 591.5 London Stock Exchange (LSE) 10:38:44
481 591.5 London Stock Exchange (LSE) 10:33:45
191 591 London Stock Exchange (LSE) 10:26:58
332 591 London Stock Exchange (LSE) 10:23:02
282 591 London Stock Exchange (LSE) 10:23:02
167 591.5 London Stock Exchange (LSE) 10:22:10
83 591.5 London Stock Exchange (LSE) 10:22:10
121 590.5 London Stock Exchange (LSE) 10:10:21
3 590.5 London Stock Exchange (LSE) 10:10:21
160 590.5 London Stock Exchange (LSE) 10:10:21
118 590.5 London Stock Exchange (LSE) 10:07:24
184 590.5 London Stock Exchange (LSE) 10:07:15
247 591.5 London Stock Exchange (LSE) 10:04:17
43 591.5 London Stock Exchange (LSE) 10:04:17
3 592 London Stock Exchange (LSE) 09:56:46
189 592 London Stock Exchange (LSE) 09:56:46
157 592 London Stock Exchange (LSE) 09:56:46
89 592 London Stock Exchange (LSE) 09:56:46
293 591.5 London Stock Exchange (LSE) 09:47:11
127 591.5 London Stock Exchange (LSE) 09:47:11
115 590 London Stock Exchange (LSE) 09:37:51
120 590 London Stock Exchange (LSE) 09:37:51
59 590 London Stock Exchange (LSE) 09:37:51
122 590 London Stock Exchange (LSE) 09:32:24
123 590 London Stock Exchange (LSE) 09:32:24
96 590 London Stock Exchange (LSE) 09:30:07
329 590 London Stock Exchange (LSE) 09:30:07
418 590 London Stock Exchange (LSE) 09:27:52
405 590 London Stock Exchange (LSE) 09:25:57
130 590 London Stock Exchange (LSE) 09:22:04
213 590 London Stock Exchange (LSE) 09:22:04
7 590 London Stock Exchange (LSE) 09:22:04
254 589.5 London Stock Exchange (LSE) 09:19:27
95 589.5 London Stock Exchange (LSE) 09:16:35
184 589.5 London Stock Exchange (LSE) 09:16:35
460 590 London Stock Exchange (LSE) 09:12:12
175 590.5 London Stock Exchange (LSE) 09:11:17
132 590.5 London Stock Exchange (LSE) 09:11:17
24 590.5 London Stock Exchange (LSE) 09:11:17
129 590.5 London Stock Exchange (LSE) 09:11:17
151 590 London Stock Exchange (LSE) 09:05:28
175 590 London Stock Exchange (LSE) 09:05:28
281 589.5 London Stock Exchange (LSE) 09:00:40
257 589.5 London Stock Exchange (LSE) 08:56:23
393 589.5 London Stock Exchange (LSE) 08:52:15
427 589.5 London Stock Exchange (LSE) 08:50:34
79 590 London Stock Exchange (LSE) 08:48:35
270 590 London Stock Exchange (LSE) 08:48:35
594 590 London Stock Exchange (LSE) 08:46:43
289 589.5 London Stock Exchange (LSE) 08:35:10
405 590 London Stock Exchange (LSE) 08:28:29
259 590 London Stock Exchange (LSE) 08:26:16
105 590 London Stock Exchange (LSE) 08:24:03
169 590 London Stock Exchange (LSE) 08:24:03
38 590 London Stock Exchange (LSE) 08:24:03
150 590 London Stock Exchange (LSE) 08:22:08
140 590 London Stock Exchange (LSE) 08:22:08
157 589.5 London Stock Exchange (LSE) 08:18:28
124 589.5 London Stock Exchange (LSE) 08:18:28
576 589.5 London Stock Exchange (LSE) 08:18:28
175 589.5 London Stock Exchange (LSE) 08:18:28
67 590 London Stock Exchange (LSE) 08:17:20
200 590 London Stock Exchange (LSE) 08:17:20
132 590 London Stock Exchange (LSE) 08:17:20
200 590 London Stock Exchange (LSE) 08:17:20
235 590 London Stock Exchange (LSE) 08:17:17
66 589 London Stock Exchange (LSE) 08:04:12
178 589 London Stock Exchange (LSE) 08:04:12
155 589.5 London Stock Exchange (LSE) 08:02:01
85 589.5 London Stock Exchange (LSE) 08:02:01
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