REG - Paragon Banking Grp - Transaction in Own Shares
24/01/2022 17:25
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RNS Number : 4424Z Paragon Banking Group PLC 24 January 2022
Paragon Banking Group PLC:
Transaction in own shares
24 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: 24 January 2022
Number of ordinary £1.00 shares purchased: 65,680
Highest price paid per share: 602.50p
Lowest price paid per share: 591.50p
Volume weighted average price paid per share: 597.0623p
Following the purchase of these shares, the Company holds 1,257,341 of its
ordinary shares in treasury and has 249,212,344 ordinary shares in issue
(excluding treasury shares). This figure 249,212,344 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) 597.0623 65,680
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)
1 598 London Stock Exchange (LSE) 16:29:57
12 598 London Stock Exchange (LSE) 16:29:55
227 597.5 London Stock Exchange (LSE) 16:29:37
30 597 London Stock Exchange (LSE) 16:28:41
138 596.5 London Stock Exchange (LSE) 16:27:08
345 596 London Stock Exchange (LSE) 16:25:56
460 596 London Stock Exchange (LSE) 16:25:56
497 596.5 London Stock Exchange (LSE) 16:24:42
291 596 London Stock Exchange (LSE) 16:22:48
253 596 London Stock Exchange (LSE) 16:21:45
113 596 London Stock Exchange (LSE) 16:21:08
122 596 London Stock Exchange (LSE) 16:20:29
146 596.5 London Stock Exchange (LSE) 16:19:32
369 596.5 London Stock Exchange (LSE) 16:19:32
354 597 London Stock Exchange (LSE) 16:19:32
580 597 London Stock Exchange (LSE) 16:18:05
15 595 London Stock Exchange (LSE) 16:14:45
248 595 London Stock Exchange (LSE) 16:14:45
485 595 London Stock Exchange (LSE) 16:14:45
243 596 London Stock Exchange (LSE) 16:13:05
265 596 London Stock Exchange (LSE) 16:10:46
227 597 London Stock Exchange (LSE) 16:08:25
250 597.5 London Stock Exchange (LSE) 16:06:10
257 597.5 London Stock Exchange (LSE) 16:03:50
39 597.5 London Stock Exchange (LSE) 16:03:33
400 597.5 London Stock Exchange (LSE) 16:03:33
202 597.5 London Stock Exchange (LSE) 16:03:33
82 597.5 London Stock Exchange (LSE) 16:03:33
128 595 London Stock Exchange (LSE) 16:00:46
230 595 London Stock Exchange (LSE) 16:00:46
11 595 London Stock Exchange (LSE) 15:59:47
18 596 London Stock Exchange (LSE) 15:58:41
153 596 London Stock Exchange (LSE) 15:58:41
76 596 London Stock Exchange (LSE) 15:58:41
3 596.5 London Stock Exchange (LSE) 15:56:28
248 596.5 London Stock Exchange (LSE) 15:56:28
269 596.5 London Stock Exchange (LSE) 15:54:31
269 597 London Stock Exchange (LSE) 15:53:59
200 595.5 London Stock Exchange (LSE) 15:50:44
16 595.5 London Stock Exchange (LSE) 15:50:44
60 595.5 London Stock Exchange (LSE) 15:50:44
264 596 London Stock Exchange (LSE) 15:48:00
30 596 London Stock Exchange (LSE) 15:48:00
1 597 London Stock Exchange (LSE) 15:45:49
281 597 London Stock Exchange (LSE) 15:45:49
29 597.5 London Stock Exchange (LSE) 15:43:35
337 597.5 London Stock Exchange (LSE) 15:43:35
444 597 London Stock Exchange (LSE) 15:41:05
254 598 London Stock Exchange (LSE) 15:40:05
254 598 London Stock Exchange (LSE) 15:39:17
329 597 London Stock Exchange (LSE) 15:36:42
245 596 London Stock Exchange (LSE) 15:35:26
370 596 London Stock Exchange (LSE) 15:35:26
218 596 London Stock Exchange (LSE) 15:35:26
218 596 London Stock Exchange (LSE) 15:35:26
245 597 London Stock Exchange (LSE) 15:35:00
12 597 London Stock Exchange (LSE) 15:32:24
221 597 London Stock Exchange (LSE) 15:32:24
466 597 London Stock Exchange (LSE) 15:32:24
187 594 London Stock Exchange (LSE) 15:29:38
251 594 London Stock Exchange (LSE) 15:29:38
64 594 London Stock Exchange (LSE) 15:29:38
225 593.5 London Stock Exchange (LSE) 15:26:37
225 593.5 London Stock Exchange (LSE) 15:26:37
226 593.5 London Stock Exchange (LSE) 15:26:37
41 593 London Stock Exchange (LSE) 15:22:11
461 593 London Stock Exchange (LSE) 15:22:11
411 593 London Stock Exchange (LSE) 15:19:31
54 593 London Stock Exchange (LSE) 15:19:31
171 593 London Stock Exchange (LSE) 15:18:27
212 593 London Stock Exchange (LSE) 15:18:27
238 593 London Stock Exchange (LSE) 15:15:49
212 593 London Stock Exchange (LSE) 15:15:49
4 593.5 London Stock Exchange (LSE) 15:14:30
252 593.5 London Stock Exchange (LSE) 15:14:30
280 593 London Stock Exchange (LSE) 15:11:17
105 593 London Stock Exchange (LSE) 15:11:17
252 593 London Stock Exchange (LSE) 15:10:46
223 593 London Stock Exchange (LSE) 15:08:01
78 593 London Stock Exchange (LSE) 15:08:01
217 593.5 London Stock Exchange (LSE) 15:06:49
241 593 London Stock Exchange (LSE) 15:04:27
298 593 London Stock Exchange (LSE) 15:03:00
50 592.5 London Stock Exchange (LSE) 15:01:21
200 592.5 London Stock Exchange (LSE) 15:01:21
354 593 London Stock Exchange (LSE) 14:59:03
230 593 London Stock Exchange (LSE) 14:56:59
80 592.5 London Stock Exchange (LSE) 14:54:50
173 592.5 London Stock Exchange (LSE) 14:54:50
72 593 London Stock Exchange (LSE) 14:53:27
162 593 London Stock Exchange (LSE) 14:53:27
8 593 London Stock Exchange (LSE) 14:53:27
242 593 London Stock Exchange (LSE) 14:53:27
301 594 London Stock Exchange (LSE) 14:50:56
330 595 London Stock Exchange (LSE) 14:48:55
201 595.5 London Stock Exchange (LSE) 14:46:41
193 595.5 London Stock Exchange (LSE) 14:46:41
54 595.5 London Stock Exchange (LSE) 14:46:41
222 597.5 London Stock Exchange (LSE) 14:44:19
228 598 London Stock Exchange (LSE) 14:43:49
438 598 London Stock Exchange (LSE) 14:43:49
5 598.5 London Stock Exchange (LSE) 14:43:12
205 598.5 London Stock Exchange (LSE) 14:43:12
220 598 London Stock Exchange (LSE) 14:40:53
220 598 London Stock Exchange (LSE) 14:40:53
211 598.5 London Stock Exchange (LSE) 14:38:34
175 598 London Stock Exchange (LSE) 14:37:17
36 598 London Stock Exchange (LSE) 14:37:17
272 598 London Stock Exchange (LSE) 14:37:17
125 598 London Stock Exchange (LSE) 14:36:36
126 598 London Stock Exchange (LSE) 14:36:36
96 598.5 London Stock Exchange (LSE) 14:36:29
197 598.5 London Stock Exchange (LSE) 14:36:29
267 598 London Stock Exchange (LSE) 14:34:05
160 598 London Stock Exchange (LSE) 14:33:41
62 598 London Stock Exchange (LSE) 14:33:41
107 598 London Stock Exchange (LSE) 14:33:41
200 598 London Stock Exchange (LSE) 14:33:41
5 598 London Stock Exchange (LSE) 14:33:41
344 598 London Stock Exchange (LSE) 14:33:41
164 598 London Stock Exchange (LSE) 14:33:41
262 596 London Stock Exchange (LSE) 14:30:19
277 596 London Stock Exchange (LSE) 14:30:19
271 596.5 London Stock Exchange (LSE) 14:28:16
71 596.5 London Stock Exchange (LSE) 14:28:16
200 596.5 London Stock Exchange (LSE) 14:28:16
171 596 London Stock Exchange (LSE) 14:23:58
200 596 London Stock Exchange (LSE) 14:23:58
495 596 London Stock Exchange (LSE) 14:19:50
406 596 London Stock Exchange (LSE) 14:18:11
135 596.5 London Stock Exchange (LSE) 14:16:19
325 596.5 London Stock Exchange (LSE) 14:15:54
252 596 London Stock Exchange (LSE) 14:12:37
283 596 London Stock Exchange (LSE) 14:10:31
241 596 London Stock Exchange (LSE) 14:08:03
315 596 London Stock Exchange (LSE) 14:08:03
126 595.5 London Stock Exchange (LSE) 14:04:19
86 595.5 London Stock Exchange (LSE) 14:04:19
20 596 London Stock Exchange (LSE) 14:02:45
196 596 London Stock Exchange (LSE) 14:02:45
88 596 London Stock Exchange (LSE) 13:59:59
132 596 London Stock Exchange (LSE) 13:59:59
16 596 London Stock Exchange (LSE) 13:59:59
200 596 London Stock Exchange (LSE) 13:59:59
43 596 London Stock Exchange (LSE) 13:51:28
32 596 London Stock Exchange (LSE) 13:51:28
173 596 London Stock Exchange (LSE) 13:51:28
243 596 London Stock Exchange (LSE) 13:51:28
270 596.5 London Stock Exchange (LSE) 13:49:41
297 596.5 London Stock Exchange (LSE) 13:49:41
238 596.5 London Stock Exchange (LSE) 13:49:41
572 596.5 London Stock Exchange (LSE) 13:49:41
60 596.5 London Stock Exchange (LSE) 13:48:45
101 596 London Stock Exchange (LSE) 13:47:09
134 596 London Stock Exchange (LSE) 13:47:09
179 596 London Stock Exchange (LSE) 13:45:20
76 596 London Stock Exchange (LSE) 13:45:20
225 595.5 London Stock Exchange (LSE) 13:40:54
195 595.5 London Stock Exchange (LSE) 13:37:47
258 595.5 London Stock Exchange (LSE) 13:35:47
258 595.5 London Stock Exchange (LSE) 13:35:47
258 595.5 London Stock Exchange (LSE) 13:35:47
47 595.5 London Stock Exchange (LSE) 13:31:05
378 595.5 London Stock Exchange (LSE) 13:30:29
47 595 London Stock Exchange (LSE) 13:25:22
200 595 London Stock Exchange (LSE) 13:25:22
24 595 London Stock Exchange (LSE) 13:25:22
260 595 London Stock Exchange (LSE) 13:25:22
239 595.5 London Stock Exchange (LSE) 13:24:54
436 595.5 London Stock Exchange (LSE) 13:22:27
84 595.5 London Stock Exchange (LSE) 13:22:27
160 595.5 London Stock Exchange (LSE) 13:15:08
250 595.5 London Stock Exchange (LSE) 13:15:08
228 596 London Stock Exchange (LSE) 13:11:25
270 596 London Stock Exchange (LSE) 13:09:27
95 597 London Stock Exchange (LSE) 13:07:28
173 597 London Stock Exchange (LSE) 13:07:28
250 597 London Stock Exchange (LSE) 13:07:28
75 597.5 London Stock Exchange (LSE) 13:05:10
250 597.5 London Stock Exchange (LSE) 13:05:10
242 598 London Stock Exchange (LSE) 13:01:50
165 598.5 London Stock Exchange (LSE) 13:00:10
218 598.5 London Stock Exchange (LSE) 13:00:10
412 598.5 London Stock Exchange (LSE) 13:00:10
53 598.5 London Stock Exchange (LSE) 13:00:10
260 598.5 London Stock Exchange (LSE) 13:00:10
263 598.5 London Stock Exchange (LSE) 13:00:10
520 598.5 London Stock Exchange (LSE) 13:00:10
206 598.5 London Stock Exchange (LSE) 12:52:27
229 598.5 London Stock Exchange (LSE) 12:50:04
42 598.5 London Stock Exchange (LSE) 12:47:56
97 598.5 London Stock Exchange (LSE) 12:47:56
210 598.5 London Stock Exchange (LSE) 12:47:56
233 598.5 London Stock Exchange (LSE) 12:45:24
475 598.5 London Stock Exchange (LSE) 12:43:18
41 599.5 London Stock Exchange (LSE) 12:38:24
250 599.5 London Stock Exchange (LSE) 12:38:24
403 601 London Stock Exchange (LSE) 12:34:01
275 601 London Stock Exchange (LSE) 12:34:01
253 601.5 London Stock Exchange (LSE) 12:32:51
269 601.5 London Stock Exchange (LSE) 12:32:51
264 601.5 London Stock Exchange (LSE) 12:32:51
156 600.5 London Stock Exchange (LSE) 12:22:44
82 600.5 London Stock Exchange (LSE) 12:22:44
237 600.5 London Stock Exchange (LSE) 12:19:18
374 600.5 London Stock Exchange (LSE) 12:17:33
325 600 London Stock Exchange (LSE) 12:11:29
113 600 London Stock Exchange (LSE) 12:07:49
250 600 London Stock Exchange (LSE) 12:06:52
264 600 London Stock Exchange (LSE) 12:04:37
279 600 London Stock Exchange (LSE) 12:02:02
401 600 London Stock Exchange (LSE) 11:52:38
277 599.5 London Stock Exchange (LSE) 11:47:39
267 599 London Stock Exchange (LSE) 11:45:30
410 599 London Stock Exchange (LSE) 11:40:30
5 598.5 London Stock Exchange (LSE) 11:39:16
11 598.5 London Stock Exchange (LSE) 11:39:16
96 598.5 London Stock Exchange (LSE) 11:31:21
193 598.5 London Stock Exchange (LSE) 11:31:21
250 598.5 London Stock Exchange (LSE) 11:24:59
76 598.5 London Stock Exchange (LSE) 11:24:59
320 597.5 London Stock Exchange (LSE) 11:21:03
27 597.5 London Stock Exchange (LSE) 11:18:59
299 597.5 London Stock Exchange (LSE) 11:18:59
325 598 London Stock Exchange (LSE) 11:18:13
651 598 London Stock Exchange (LSE) 11:18:13
213 597 London Stock Exchange (LSE) 11:12:42
155 597.5 London Stock Exchange (LSE) 11:12:42
84 597.5 London Stock Exchange (LSE) 11:12:42
44 595.5 London Stock Exchange (LSE) 11:10:05
193 595.5 London Stock Exchange (LSE) 11:10:05
221 591.5 London Stock Exchange (LSE) 10:58:46
95 591.5 London Stock Exchange (LSE) 10:58:46
33 591.5 London Stock Exchange (LSE) 10:55:14
295 591.5 London Stock Exchange (LSE) 10:54:14
356 592 London Stock Exchange (LSE) 10:51:16
328 594.5 London Stock Exchange (LSE) 10:47:27
212 595 London Stock Exchange (LSE) 10:44:45
244 597 London Stock Exchange (LSE) 10:44:00
456 597.5 London Stock Exchange (LSE) 10:41:46
364 597.5 London Stock Exchange (LSE) 10:38:05
319 597.5 London Stock Exchange (LSE) 10:34:04
75 597.5 London Stock Exchange (LSE) 10:31:39
250 597.5 London Stock Exchange (LSE) 10:31:39
294 597.5 London Stock Exchange (LSE) 10:29:39
339 597.5 London Stock Exchange (LSE) 10:27:12
468 598 London Stock Exchange (LSE) 10:24:02
255 597.5 London Stock Exchange (LSE) 10:21:51
335 597.5 London Stock Exchange (LSE) 10:19:24
235 597.5 London Stock Exchange (LSE) 10:12:22
104 598 London Stock Exchange (LSE) 10:08:45
250 598 London Stock Exchange (LSE) 10:08:45
286 598 London Stock Exchange (LSE) 10:06:48
85 598.5 London Stock Exchange (LSE) 10:05:58
189 598.5 London Stock Exchange (LSE) 10:05:58
426 598.5 London Stock Exchange (LSE) 10:03:26
282 597.5 London Stock Exchange (LSE) 09:54:00
6 598 London Stock Exchange (LSE) 09:52:06
64 598 London Stock Exchange (LSE) 09:51:14
99 598 London Stock Exchange (LSE) 09:51:14
149 598 London Stock Exchange (LSE) 09:51:14
274 598.5 London Stock Exchange (LSE) 09:45:11
285 599 London Stock Exchange (LSE) 09:43:10
363 597.5 London Stock Exchange (LSE) 09:34:36
245 597.5 London Stock Exchange (LSE) 09:34:36
259 597 London Stock Exchange (LSE) 09:27:21
161 597 London Stock Exchange (LSE) 09:25:19
90 597 London Stock Exchange (LSE) 09:25:19
257 596.5 London Stock Exchange (LSE) 09:22:46
392 596.5 London Stock Exchange (LSE) 09:20:27
457 596.5 London Stock Exchange (LSE) 09:14:26
267 598.5 London Stock Exchange (LSE) 09:07:45
200 599 London Stock Exchange (LSE) 09:04:37
29 599 London Stock Exchange (LSE) 09:04:37
301 599.5 London Stock Exchange (LSE) 09:02:33
40 599.5 London Stock Exchange (LSE) 09:02:33
36 599.5 London Stock Exchange (LSE) 08:59:48
250 599.5 London Stock Exchange (LSE) 08:59:48
264 600 London Stock Exchange (LSE) 08:57:26
93 600 London Stock Exchange (LSE) 08:55:16
21 600 London Stock Exchange (LSE) 08:55:16
250 600 London Stock Exchange (LSE) 08:55:16
441 599 London Stock Exchange (LSE) 08:50:07
231 600 London Stock Exchange (LSE) 08:49:17
206 600 London Stock Exchange (LSE) 08:47:18
186 600 London Stock Exchange (LSE) 08:47:18
230 600 London Stock Exchange (LSE) 08:44:48
262 600 London Stock Exchange (LSE) 08:42:38
40 600 London Stock Exchange (LSE) 08:34:29
250 600 London Stock Exchange (LSE) 08:34:29
290 601 London Stock Exchange (LSE) 08:31:15
288 600 London Stock Exchange (LSE) 08:27:59
54 600 London Stock Exchange (LSE) 08:27:59
267 600 London Stock Exchange (LSE) 08:25:48
122 600 London Stock Exchange (LSE) 08:24:17
161 600 London Stock Exchange (LSE) 08:24:17
250 600 London Stock Exchange (LSE) 08:24:17
354 600 London Stock Exchange (LSE) 08:22:01
16 600 London Stock Exchange (LSE) 08:22:01
252 600.5 London Stock Exchange (LSE) 08:19:18
116 600.5 London Stock Exchange (LSE) 08:19:17
373 602 London Stock Exchange (LSE) 08:17:35
250 602 London Stock Exchange (LSE) 08:15:17
16 602.5 London Stock Exchange (LSE) 08:15:17
444 601 London Stock Exchange (LSE) 08:12:32
241 599.5 London Stock Exchange (LSE) 08:10:11
49 599.5 London Stock Exchange (LSE) 08:10:11
303 598 London Stock Exchange (LSE) 08:08:18
308 596 London Stock Exchange (LSE) 08:05:50
216 597 London Stock Exchange (LSE) 08:01:37
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