REG - Paragon Banking Grp - Transaction in Own Shares
19/01/2022 07:05
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RNS Number : 8761Y 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: 18 January 2022
Number of ordinary £1.00 shares purchased: 58,005
Highest price paid per share: 591.50p
Lowest price paid per share: 588.50p
Volume weighted average price paid per share: 590.0821p
Following the purchase of these shares, the Company holds 1,008,708 of its
ordinary shares in treasury and has 249,433,727 ordinary shares in issue
(excluding treasury shares). This figure 249,433,727 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) 590.0821 58,005
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)
582 590.5 London Stock Exchange (LSE) 16:28:33
390 590.5 London Stock Exchange (LSE) 16:26:18
308 590.5 London Stock Exchange (LSE) 16:24:32
100 590.5 London Stock Exchange (LSE) 16:24:32
375 590.5 London Stock Exchange (LSE) 16:22:09
496 590 London Stock Exchange (LSE) 16:19:56
73 590.5 London Stock Exchange (LSE) 16:19:56
146 590.5 London Stock Exchange (LSE) 16:19:56
219 590.5 London Stock Exchange (LSE) 16:19:56
234 590.5 London Stock Exchange (LSE) 16:19:56
234 590.5 London Stock Exchange (LSE) 16:19:56
134 590.5 London Stock Exchange (LSE) 16:19:56
4 590.5 London Stock Exchange (LSE) 16:19:56
422 590.5 London Stock Exchange (LSE) 16:19:56
119 590.5 London Stock Exchange (LSE) 16:19:56
249 590.5 London Stock Exchange (LSE) 16:19:56
253 590.5 London Stock Exchange (LSE) 16:19:56
83 590.5 London Stock Exchange (LSE) 16:12:23
184 590.5 London Stock Exchange (LSE) 16:12:23
240 590.5 London Stock Exchange (LSE) 16:12:23
240 590.5 London Stock Exchange (LSE) 16:12:23
260 590.5 London Stock Exchange (LSE) 16:12:23
272 590.5 London Stock Exchange (LSE) 16:12:23
86 590.5 London Stock Exchange (LSE) 16:12:23
272 590.5 London Stock Exchange (LSE) 16:12:23
126 590.5 London Stock Exchange (LSE) 16:12:23
148 590.5 London Stock Exchange (LSE) 16:12:23
110 590.5 London Stock Exchange (LSE) 16:12:23
143 590.5 London Stock Exchange (LSE) 16:12:23
236 590.5 London Stock Exchange (LSE) 16:12:23
112 590.5 London Stock Exchange (LSE) 16:11:36
25 590.5 London Stock Exchange (LSE) 16:11:36
144 590.5 London Stock Exchange (LSE) 16:11:36
63 590.5 London Stock Exchange (LSE) 16:11:36
256 590.5 London Stock Exchange (LSE) 16:11:36
285 591 London Stock Exchange (LSE) 16:11:06
267 591 London Stock Exchange (LSE) 16:10:14
235 590.5 London Stock Exchange (LSE) 15:56:48
241 590.5 London Stock Exchange (LSE) 15:55:05
269 590.5 London Stock Exchange (LSE) 15:55:05
215 590.5 London Stock Exchange (LSE) 15:55:05
215 591 London Stock Exchange (LSE) 15:54:02
238 591.5 London Stock Exchange (LSE) 15:51:39
267 591.5 London Stock Exchange (LSE) 15:51:39
458 591.5 London Stock Exchange (LSE) 15:48:36
148 591.5 London Stock Exchange (LSE) 15:48:36
572 591.5 London Stock Exchange (LSE) 15:48:36
255 591 London Stock Exchange (LSE) 15:47:42
58 590.5 London Stock Exchange (LSE) 15:46:34
197 590.5 London Stock Exchange (LSE) 15:46:34
222 590.5 London Stock Exchange (LSE) 15:44:51
246 590.5 London Stock Exchange (LSE) 15:43:15
246 590.5 London Stock Exchange (LSE) 15:43:15
211 590.5 London Stock Exchange (LSE) 15:41:36
276 590 London Stock Exchange (LSE) 15:39:11
234 590 London Stock Exchange (LSE) 15:36:54
707 590 London Stock Exchange (LSE) 15:35:06
451 590 London Stock Exchange (LSE) 15:35:06
161 590 London Stock Exchange (LSE) 15:35:06
217 590 London Stock Exchange (LSE) 15:34:20
224 589.5 London Stock Exchange (LSE) 15:29:04
220 589.5 London Stock Exchange (LSE) 15:29:04
237 589.5 London Stock Exchange (LSE) 15:26:16
215 589.5 London Stock Exchange (LSE) 15:26:16
47 589.5 London Stock Exchange (LSE) 15:26:16
168 589.5 London Stock Exchange (LSE) 15:26:16
369 589.5 London Stock Exchange (LSE) 15:22:36
211 589.5 London Stock Exchange (LSE) 15:21:03
211 589.5 London Stock Exchange (LSE) 15:20:37
211 589.5 London Stock Exchange (LSE) 15:20:37
257 590 London Stock Exchange (LSE) 15:18:49
58 590 London Stock Exchange (LSE) 15:16:48
180 590 London Stock Exchange (LSE) 15:16:48
234 590 London Stock Exchange (LSE) 15:14:52
223 590 London Stock Exchange (LSE) 15:12:27
261 590 London Stock Exchange (LSE) 15:12:27
29 590 London Stock Exchange (LSE) 15:12:27
417 590 London Stock Exchange (LSE) 15:12:27
108 590 London Stock Exchange (LSE) 15:12:27
214 590.5 London Stock Exchange (LSE) 15:12:21
37 590.5 London Stock Exchange (LSE) 15:12:21
213 590.5 London Stock Exchange (LSE) 15:11:00
243 590.5 London Stock Exchange (LSE) 15:10:01
79 590.5 London Stock Exchange (LSE) 15:09:44
134 590.5 London Stock Exchange (LSE) 15:09:44
235 590.5 London Stock Exchange (LSE) 15:07:21
92 590.5 London Stock Exchange (LSE) 15:06:48
1 590.5 London Stock Exchange (LSE) 15:06:48
141 590.5 London Stock Exchange (LSE) 15:06:48
261 590.5 London Stock Exchange (LSE) 15:06:26
115 590 London Stock Exchange (LSE) 15:02:28
223 590 London Stock Exchange (LSE) 15:02:28
241 590 London Stock Exchange (LSE) 15:01:17
240 590 London Stock Exchange (LSE) 14:59:28
258 589.5 London Stock Exchange (LSE) 14:56:01
252 589.5 London Stock Exchange (LSE) 14:56:01
164 590 London Stock Exchange (LSE) 14:54:18
442 590 London Stock Exchange (LSE) 14:54:18
94 590 London Stock Exchange (LSE) 14:54:18
287 590 London Stock Exchange (LSE) 14:54:18
243 590 London Stock Exchange (LSE) 14:54:18
271 590 London Stock Exchange (LSE) 14:48:34
231 590 London Stock Exchange (LSE) 14:45:20
658 590 London Stock Exchange (LSE) 14:43:11
250 590 London Stock Exchange (LSE) 14:43:11
342 590 London Stock Exchange (LSE) 14:43:11
250 590 London Stock Exchange (LSE) 14:43:08
178 589 London Stock Exchange (LSE) 14:36:01
41 589 London Stock Exchange (LSE) 14:36:01
224 589 London Stock Exchange (LSE) 14:36:01
147 589.5 London Stock Exchange (LSE) 14:35:36
86 589.5 London Stock Exchange (LSE) 14:35:36
214 589.5 London Stock Exchange (LSE) 14:33:02
219 590 London Stock Exchange (LSE) 14:30:55
219 590 London Stock Exchange (LSE) 14:30:55
262 589.5 London Stock Exchange (LSE) 14:25:28
343 590 London Stock Exchange (LSE) 14:22:30
126 590 London Stock Exchange (LSE) 14:22:30
5 590 London Stock Exchange (LSE) 14:18:09
1 590 London Stock Exchange (LSE) 14:18:09
255 590 London Stock Exchange (LSE) 14:18:09
42 590 London Stock Exchange (LSE) 14:14:28
200 590 London Stock Exchange (LSE) 14:14:28
1 590 London Stock Exchange (LSE) 14:14:28
42 590 London Stock Exchange (LSE) 14:14:28
337 590 London Stock Exchange (LSE) 14:11:50
220 590 London Stock Exchange (LSE) 14:09:36
220 590 London Stock Exchange (LSE) 14:09:36
271 589.5 London Stock Exchange (LSE) 14:05:49
224 589.5 London Stock Exchange (LSE) 14:05:49
231 589.5 London Stock Exchange (LSE) 14:05:49
241 589.5 London Stock Exchange (LSE) 14:05:49
76 589.5 London Stock Exchange (LSE) 14:05:49
375 590 London Stock Exchange (LSE) 14:02:48
280 590 London Stock Exchange (LSE) 13:58:42
272 590 London Stock Exchange (LSE) 13:55:39
29 590 London Stock Exchange (LSE) 13:52:34
227 590 London Stock Exchange (LSE) 13:52:34
211 590 London Stock Exchange (LSE) 13:49:43
54 590 London Stock Exchange (LSE) 13:49:43
72 590 London Stock Exchange (LSE) 13:49:14
152 590 London Stock Exchange (LSE) 13:49:14
175 589.5 London Stock Exchange (LSE) 13:35:02
255 590 London Stock Exchange (LSE) 13:33:54
57 590 London Stock Exchange (LSE) 13:33:54
292 590 London Stock Exchange (LSE) 13:30:03
289 590 London Stock Exchange (LSE) 13:26:34
237 590 London Stock Exchange (LSE) 13:24:18
251 590 London Stock Exchange (LSE) 13:21:59
175 589.5 London Stock Exchange (LSE) 13:17:22
97 589.5 London Stock Exchange (LSE) 13:17:22
215 590 London Stock Exchange (LSE) 13:11:46
175 590 London Stock Exchange (LSE) 13:09:22
78 590 London Stock Exchange (LSE) 13:09:22
250 590 London Stock Exchange (LSE) 13:06:14
139 589.5 London Stock Exchange (LSE) 13:00:46
232 590 London Stock Exchange (LSE) 13:00:46
288 590 London Stock Exchange (LSE) 12:57:12
250 590 London Stock Exchange (LSE) 12:57:12
806 590 London Stock Exchange (LSE) 12:57:11
237 590 London Stock Exchange (LSE) 12:57:11
45 589 London Stock Exchange (LSE) 12:36:16
218 589.5 London Stock Exchange (LSE) 12:35:27
231 590 London Stock Exchange (LSE) 12:35:25
112 590 London Stock Exchange (LSE) 12:35:25
222 590 London Stock Exchange (LSE) 12:35:25
111 590 London Stock Exchange (LSE) 12:35:25
258 590 London Stock Exchange (LSE) 12:35:25
25 590 London Stock Exchange (LSE) 12:35:25
63 590 London Stock Exchange (LSE) 12:35:25
155 590 London Stock Exchange (LSE) 12:35:25
117 590 London Stock Exchange (LSE) 12:35:25
101 590 London Stock Exchange (LSE) 12:30:08
268 590 London Stock Exchange (LSE) 12:24:07
54 590 London Stock Exchange (LSE) 12:22:03
57 590 London Stock Exchange (LSE) 12:22:03
171 590 London Stock Exchange (LSE) 12:21:52
255 590 London Stock Exchange (LSE) 12:19:21
249 590 London Stock Exchange (LSE) 12:16:25
222 590 London Stock Exchange (LSE) 12:16:25
222 590 London Stock Exchange (LSE) 12:16:25
233 590 London Stock Exchange (LSE) 12:16:25
224 590 London Stock Exchange (LSE) 12:16:25
250 590 London Stock Exchange (LSE) 12:16:25
246 590 London Stock Exchange (LSE) 12:16:25
145 590 London Stock Exchange (LSE) 12:16:25
79 590 London Stock Exchange (LSE) 12:16:25
9 590 London Stock Exchange (LSE) 12:01:02
15 590 London Stock Exchange (LSE) 11:57:29
300 590 London Stock Exchange (LSE) 11:57:29
73 590 London Stock Exchange (LSE) 11:57:29
261 590 London Stock Exchange (LSE) 11:53:05
13 590 London Stock Exchange (LSE) 11:53:05
142 590.5 London Stock Exchange (LSE) 11:51:28
120 590.5 London Stock Exchange (LSE) 11:51:28
251 590.5 London Stock Exchange (LSE) 11:49:42
255 590.5 London Stock Exchange (LSE) 11:47:12
240 590.5 London Stock Exchange (LSE) 11:47:12
256 590.5 London Stock Exchange (LSE) 11:47:12
228 590.5 London Stock Exchange (LSE) 11:47:12
1470 590.5 London Stock Exchange (LSE) 11:47:12
70 591 London Stock Exchange (LSE) 11:32:57
200 591 London Stock Exchange (LSE) 11:32:57
44 591.5 London Stock Exchange (LSE) 11:32:57
176 591.5 London Stock Exchange (LSE) 11:32:57
187 591.5 London Stock Exchange (LSE) 10:59:25
107 591.5 London Stock Exchange (LSE) 10:59:25
216 591.5 London Stock Exchange (LSE) 10:54:23
33 591.5 London Stock Exchange (LSE) 10:54:23
148 590.5 London Stock Exchange (LSE) 10:51:02
224 590.5 London Stock Exchange (LSE) 10:51:02
290 590.5 London Stock Exchange (LSE) 10:43:29
46 590.5 London Stock Exchange (LSE) 10:43:29
159 590 London Stock Exchange (LSE) 10:38:55
152 590.5 London Stock Exchange (LSE) 10:36:16
41 590.5 London Stock Exchange (LSE) 10:36:16
51 590.5 London Stock Exchange (LSE) 10:36:16
258 590.5 London Stock Exchange (LSE) 10:30:40
37 590.5 London Stock Exchange (LSE) 10:30:40
209 590.5 London Stock Exchange (LSE) 10:26:21
64 590.5 London Stock Exchange (LSE) 10:26:21
64 590.5 London Stock Exchange (LSE) 10:23:02
2 590.5 London Stock Exchange (LSE) 10:23:02
70 590.5 London Stock Exchange (LSE) 10:23:02
4 590.5 London Stock Exchange (LSE) 10:23:02
128 590.5 London Stock Exchange (LSE) 10:23:02
230 590.5 London Stock Exchange (LSE) 10:18:28
42 590.5 London Stock Exchange (LSE) 10:18:28
24 590.5 London Stock Exchange (LSE) 10:15:37
256 590.5 London Stock Exchange (LSE) 10:15:37
256 590.5 London Stock Exchange (LSE) 10:11:11
47 590.5 London Stock Exchange (LSE) 10:11:11
213 590 London Stock Exchange (LSE) 10:08:25
253 589 London Stock Exchange (LSE) 10:06:45
366 589.5 London Stock Exchange (LSE) 10:06:45
233 589.5 London Stock Exchange (LSE) 09:56:30
234 589.5 London Stock Exchange (LSE) 09:46:17
222 589 London Stock Exchange (LSE) 09:40:13
159 589 London Stock Exchange (LSE) 09:35:52
149 589.5 London Stock Exchange (LSE) 09:35:52
387 589.5 London Stock Exchange (LSE) 09:33:07
340 588.5 London Stock Exchange (LSE) 09:27:57
69 589.5 London Stock Exchange (LSE) 09:23:39
61 589.5 London Stock Exchange (LSE) 09:23:39
122 589.5 London Stock Exchange (LSE) 09:23:39
330 589.5 London Stock Exchange (LSE) 09:21:01
365 589.5 London Stock Exchange (LSE) 09:18:07
86 589.5 London Stock Exchange (LSE) 09:15:22
245 589.5 London Stock Exchange (LSE) 09:15:22
360 589 London Stock Exchange (LSE) 09:11:38
395 589 London Stock Exchange (LSE) 09:08:22
434 588.5 London Stock Exchange (LSE) 09:05:48
386 588.5 London Stock Exchange (LSE) 09:00:59
291 588.5 London Stock Exchange (LSE) 08:57:25
300 589.5 London Stock Exchange (LSE) 08:53:01
75 589.5 London Stock Exchange (LSE) 08:53:01
37 589.5 London Stock Exchange (LSE) 08:48:35
300 589 London Stock Exchange (LSE) 08:48:35
1 589 London Stock Exchange (LSE) 08:48:35
300 589 London Stock Exchange (LSE) 08:44:04
76 589.5 London Stock Exchange (LSE) 08:44:04
22 590 London Stock Exchange (LSE) 08:39:20
300 589.5 London Stock Exchange (LSE) 08:39:20
1 589.5 London Stock Exchange (LSE) 08:39:20
130 589.5 London Stock Exchange (LSE) 08:39:20
31 590 London Stock Exchange (LSE) 08:33:53
46 590 London Stock Exchange (LSE) 08:33:53
154 590 London Stock Exchange (LSE) 08:33:53
146 590 London Stock Exchange (LSE) 08:30:49
184 589.5 London Stock Exchange (LSE) 08:30:49
431 590 London Stock Exchange (LSE) 08:27:54
83 589.5 London Stock Exchange (LSE) 08:24:29
300 589.5 London Stock Exchange (LSE) 08:24:29
68 589.5 London Stock Exchange (LSE) 08:24:29
2 590 London Stock Exchange (LSE) 08:21:56
300 590 London Stock Exchange (LSE) 08:21:56
28 590 London Stock Exchange (LSE) 08:21:56
175 590 London Stock Exchange (LSE) 08:19:33
131 590 London Stock Exchange (LSE) 08:19:33
344 590 London Stock Exchange (LSE) 08:18:13
404 591 London Stock Exchange (LSE) 08:14:47
260 591.5 London Stock Exchange (LSE) 08:11:21
416 591.5 London Stock Exchange (LSE) 08:08:24
281 590 London Stock Exchange (LSE) 08:06:10
1 590 London Stock Exchange (LSE) 08:06:10
48 588.5 London Stock Exchange (LSE) 08:03:11
85 588.5 London Stock Exchange (LSE) 08:03:11
129 588.5 London Stock Exchange (LSE) 08:02:13
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