REG - Paragon Banking Grp - Transaction in Own Shares
03/02/2022 17:25
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RNS Number : 6676A Paragon Banking Group PLC 03 February 2022
Paragon Banking Group PLC:
Transaction in own shares
3 February 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: 3 February 2022
Number of ordinary £1.00 shares purchased: 86,669
Highest price paid per share: 581.00p
Lowest price paid per share: 574.50p
Volume weighted average price paid per share: 577.8770p
Following the purchase of these shares, the Company holds 1,915,312 of its
ordinary shares in treasury and has 248,559,349 ordinary shares in issue
(excluding treasury shares). This figure 248,559,349 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) 577.8770 86,669
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)
262 578.5 London Stock Exchange (LSE) 16:27:38
1492 578.5 London Stock Exchange (LSE) 16:27:10
144 578.5 London Stock Exchange (LSE) 16:26:00
241 578.5 London Stock Exchange (LSE) 16:26:00
278 578.5 London Stock Exchange (LSE) 16:26:00
364 577.5 London Stock Exchange (LSE) 16:23:50
393 577.5 London Stock Exchange (LSE) 16:23:50
444 577.5 London Stock Exchange (LSE) 16:23:50
213 577.5 London Stock Exchange (LSE) 16:21:51
231 578 London Stock Exchange (LSE) 16:21:50
225 578 London Stock Exchange (LSE) 16:21:50
267 578 London Stock Exchange (LSE) 16:21:50
332 578 London Stock Exchange (LSE) 16:21:50
298 578 London Stock Exchange (LSE) 16:21:50
675 578 London Stock Exchange (LSE) 16:21:50
294 578 London Stock Exchange (LSE) 16:18:15
352 578 London Stock Exchange (LSE) 16:18:15
1 578 London Stock Exchange (LSE) 16:16:07
153 578 London Stock Exchange (LSE) 16:16:07
138 578 London Stock Exchange (LSE) 16:16:07
371 578 London Stock Exchange (LSE) 16:16:07
234 578 London Stock Exchange (LSE) 16:14:33
237 578 London Stock Exchange (LSE) 16:13:46
237 578 London Stock Exchange (LSE) 16:13:13
26 578 London Stock Exchange (LSE) 16:11:43
244 578 London Stock Exchange (LSE) 16:11:39
3 578 London Stock Exchange (LSE) 16:11:39
278 577.5 London Stock Exchange (LSE) 16:06:23
270 577.5 London Stock Exchange (LSE) 16:04:16
262 577.5 London Stock Exchange (LSE) 16:04:16
230 577.5 London Stock Exchange (LSE) 16:01:36
252 577.5 London Stock Exchange (LSE) 16:01:36
156 578 London Stock Exchange (LSE) 15:59:15
58 578 London Stock Exchange (LSE) 15:59:15
221 578 London Stock Exchange (LSE) 15:57:00
224 578 London Stock Exchange (LSE) 15:57:00
448 578 London Stock Exchange (LSE) 15:57:00
3 578 London Stock Exchange (LSE) 15:56:33
65 578 London Stock Exchange (LSE) 15:54:01
67 578 London Stock Exchange (LSE) 15:54:01
152 578 London Stock Exchange (LSE) 15:54:01
284 578 London Stock Exchange (LSE) 15:54:01
134 578 London Stock Exchange (LSE) 15:51:44
97 578 London Stock Exchange (LSE) 15:51:44
243 578 London Stock Exchange (LSE) 15:49:31
250 578 London Stock Exchange (LSE) 15:47:43
278 578 London Stock Exchange (LSE) 15:47:43
274 579 London Stock Exchange (LSE) 15:47:17
164 579.5 London Stock Exchange (LSE) 15:47:01
148 579.5 London Stock Exchange (LSE) 15:47:01
297 579.5 London Stock Exchange (LSE) 15:47:01
127 579.5 London Stock Exchange (LSE) 15:47:01
181 579.5 London Stock Exchange (LSE) 15:47:01
453 579.5 London Stock Exchange (LSE) 15:47:01
3 579.5 London Stock Exchange (LSE) 15:47:01
271 579.5 London Stock Exchange (LSE) 15:47:01
281 578 London Stock Exchange (LSE) 15:37:57
267 578 London Stock Exchange (LSE) 15:36:02
261 578 London Stock Exchange (LSE) 15:36:02
276 578 London Stock Exchange (LSE) 15:36:02
267 578 London Stock Exchange (LSE) 15:36:02
74 578 London Stock Exchange (LSE) 15:36:02
177 578 London Stock Exchange (LSE) 15:36:02
251 578 London Stock Exchange (LSE) 15:36:02
256 578 London Stock Exchange (LSE) 15:36:02
261 578.5 London Stock Exchange (LSE) 15:31:51
266 578.5 London Stock Exchange (LSE) 15:31:51
10 578.5 London Stock Exchange (LSE) 15:31:51
251 578.5 London Stock Exchange (LSE) 15:31:51
360 578 London Stock Exchange (LSE) 15:28:25
42 578 London Stock Exchange (LSE) 15:28:25
254 578.5 London Stock Exchange (LSE) 15:27:16
228 579 London Stock Exchange (LSE) 15:27:16
796 579 London Stock Exchange (LSE) 15:25:30
116 579 London Stock Exchange (LSE) 15:25:30
231 579 London Stock Exchange (LSE) 15:25:27
252 579 London Stock Exchange (LSE) 15:24:09
224 579 London Stock Exchange (LSE) 15:21:54
72 578.5 London Stock Exchange (LSE) 15:19:44
151 578.5 London Stock Exchange (LSE) 15:19:44
256 578.5 London Stock Exchange (LSE) 15:17:41
272 578.5 London Stock Exchange (LSE) 15:17:41
1133 579 London Stock Exchange (LSE) 15:16:17
216 579 London Stock Exchange (LSE) 15:16:17
11 579 London Stock Exchange (LSE) 15:16:17
235 579 London Stock Exchange (LSE) 15:16:17
37 579 London Stock Exchange (LSE) 15:16:17
282 577 London Stock Exchange (LSE) 15:09:09
237 577.5 London Stock Exchange (LSE) 15:08:03
38 577.5 London Stock Exchange (LSE) 15:08:03
7 577.5 London Stock Exchange (LSE) 15:08:03
8 577.5 London Stock Exchange (LSE) 15:08:03
72 577.5 London Stock Exchange (LSE) 15:08:03
146 577.5 London Stock Exchange (LSE) 15:08:03
338 577.5 London Stock Exchange (LSE) 15:08:03
88 577 London Stock Exchange (LSE) 15:07:05
157 577 London Stock Exchange (LSE) 15:07:02
2 577 London Stock Exchange (LSE) 15:07:02
206 576.5 London Stock Exchange (LSE) 15:04:57
278 576.5 London Stock Exchange (LSE) 15:03:05
246 577 London Stock Exchange (LSE) 15:03:01
223 577 London Stock Exchange (LSE) 15:00:23
283 577 London Stock Exchange (LSE) 15:00:23
283 577 London Stock Exchange (LSE) 15:00:23
242 576.5 London Stock Exchange (LSE) 14:55:30
464 577 London Stock Exchange (LSE) 14:53:55
266 577 London Stock Exchange (LSE) 14:53:55
266 577 London Stock Exchange (LSE) 14:53:55
250 577.5 London Stock Exchange (LSE) 14:53:17
16 577.5 London Stock Exchange (LSE) 14:53:17
238 577.5 London Stock Exchange (LSE) 14:51:21
116 578 London Stock Exchange (LSE) 14:49:08
326 578 London Stock Exchange (LSE) 14:49:08
105 578 London Stock Exchange (LSE) 14:49:07
221 578.5 London Stock Exchange (LSE) 14:47:41
279 579.5 London Stock Exchange (LSE) 14:45:48
253 579.5 London Stock Exchange (LSE) 14:45:48
442 579.5 London Stock Exchange (LSE) 14:45:48
227 580 London Stock Exchange (LSE) 14:45:13
211 580 London Stock Exchange (LSE) 14:43:50
10 580 London Stock Exchange (LSE) 14:43:50
230 580 London Stock Exchange (LSE) 14:42:55
1645 580 London Stock Exchange (LSE) 14:40:41
275 578 London Stock Exchange (LSE) 14:34:33
263 578.5 London Stock Exchange (LSE) 14:34:32
223 578.5 London Stock Exchange (LSE) 14:34:32
223 578.5 London Stock Exchange (LSE) 14:34:32
227 578.5 London Stock Exchange (LSE) 14:34:32
681 578.5 London Stock Exchange (LSE) 14:34:32
243 578.5 London Stock Exchange (LSE) 14:29:46
247 578.5 London Stock Exchange (LSE) 14:27:53
247 578.5 London Stock Exchange (LSE) 14:27:17
239 579 London Stock Exchange (LSE) 14:25:16
478 579 London Stock Exchange (LSE) 14:25:16
251 578.5 London Stock Exchange (LSE) 14:22:52
502 578.5 London Stock Exchange (LSE) 14:22:52
251 579 London Stock Exchange (LSE) 14:21:57
214 577.5 London Stock Exchange (LSE) 14:19:22
7 577.5 London Stock Exchange (LSE) 14:19:22
276 576.5 London Stock Exchange (LSE) 14:17:05
276 576.5 London Stock Exchange (LSE) 14:17:05
331 576.5 London Stock Exchange (LSE) 14:14:50
512 576 London Stock Exchange (LSE) 14:12:48
227 576 London Stock Exchange (LSE) 14:10:59
337 576 London Stock Exchange (LSE) 14:08:39
51 576 London Stock Exchange (LSE) 14:08:38
273 576.5 London Stock Exchange (LSE) 14:07:01
231 576.5 London Stock Exchange (LSE) 14:05:37
416 576 London Stock Exchange (LSE) 14:01:41
247 576 London Stock Exchange (LSE) 14:00:19
223 576 London Stock Exchange (LSE) 14:00:19
250 575.5 London Stock Exchange (LSE) 13:52:05
69 575.5 London Stock Exchange (LSE) 13:52:05
108 575.5 London Stock Exchange (LSE) 13:49:55
262 575.5 London Stock Exchange (LSE) 13:49:55
123 575.5 London Stock Exchange (LSE) 13:49:55
466 575.5 London Stock Exchange (LSE) 13:49:55
285 575.5 London Stock Exchange (LSE) 13:46:37
285 576 London Stock Exchange (LSE) 13:46:35
308 575.5 London Stock Exchange (LSE) 13:44:34
225 575.5 London Stock Exchange (LSE) 13:42:35
460 575.5 London Stock Exchange (LSE) 13:42:35
244 575.5 London Stock Exchange (LSE) 13:39:14
235 575.5 London Stock Exchange (LSE) 13:39:14
157 576 London Stock Exchange (LSE) 13:37:43
96 576 London Stock Exchange (LSE) 13:37:43
179 576 London Stock Exchange (LSE) 13:35:49
58 576 London Stock Exchange (LSE) 13:35:49
252 576 London Stock Exchange (LSE) 13:35:49
708 576.5 London Stock Exchange (LSE) 13:33:31
214 576.5 London Stock Exchange (LSE) 13:31:51
269 576.5 London Stock Exchange (LSE) 13:30:19
259 576 London Stock Exchange (LSE) 13:23:57
1004 576 London Stock Exchange (LSE) 13:22:23
29 576 London Stock Exchange (LSE) 13:22:14
4 576 London Stock Exchange (LSE) 13:22:14
223 576 London Stock Exchange (LSE) 13:22:14
253 574.5 London Stock Exchange (LSE) 13:14:20
88 574.5 London Stock Exchange (LSE) 13:14:20
248 575 London Stock Exchange (LSE) 13:11:55
238 575.5 London Stock Exchange (LSE) 13:10:43
427 575.5 London Stock Exchange (LSE) 13:10:43
89 575.5 London Stock Exchange (LSE) 13:10:36
213 575.5 London Stock Exchange (LSE) 13:10:36
262 575 London Stock Exchange (LSE) 13:08:13
268 574.5 London Stock Exchange (LSE) 13:01:55
142 574.5 London Stock Exchange (LSE) 13:01:55
92 574.5 London Stock Exchange (LSE) 13:01:55
290 575 London Stock Exchange (LSE) 13:01:50
252 575 London Stock Exchange (LSE) 12:58:57
348 574.5 London Stock Exchange (LSE) 12:56:51
329 575.5 London Stock Exchange (LSE) 12:56:07
230 576.5 London Stock Exchange (LSE) 12:55:12
280 577 London Stock Exchange (LSE) 12:53:53
255 577 London Stock Exchange (LSE) 12:53:53
103 577 London Stock Exchange (LSE) 12:51:20
129 577 London Stock Exchange (LSE) 12:51:20
133 577 London Stock Exchange (LSE) 12:51:20
237 577 London Stock Exchange (LSE) 12:49:20
209 577.5 London Stock Exchange (LSE) 12:49:20
130 577.5 London Stock Exchange (LSE) 12:47:01
394 577.5 London Stock Exchange (LSE) 12:47:01
182 578.5 London Stock Exchange (LSE) 12:44:59
321 578.5 London Stock Exchange (LSE) 12:44:59
42 579 London Stock Exchange (LSE) 12:42:08
250 579 London Stock Exchange (LSE) 12:42:08
167 579.5 London Stock Exchange (LSE) 12:39:48
151 579.5 London Stock Exchange (LSE) 12:39:48
245 579.5 London Stock Exchange (LSE) 12:37:26
1 579.5 London Stock Exchange (LSE) 12:37:26
249 579.5 London Stock Exchange (LSE) 12:35:42
260 579.5 London Stock Exchange (LSE) 12:33:18
351 580.5 London Stock Exchange (LSE) 12:32:14
338 581 London Stock Exchange (LSE) 12:29:34
76 581 London Stock Exchange (LSE) 12:29:34
411 581 London Stock Exchange (LSE) 12:25:06
284 581 London Stock Exchange (LSE) 12:22:32
220 581 London Stock Exchange (LSE) 12:20:08
262 580.5 London Stock Exchange (LSE) 12:17:27
67 580.5 London Stock Exchange (LSE) 12:17:27
262 579.5 London Stock Exchange (LSE) 12:12:00
349 579.5 London Stock Exchange (LSE) 12:08:45
321 579.5 London Stock Exchange (LSE) 12:06:07
184 580 London Stock Exchange (LSE) 12:04:35
27 580 London Stock Exchange (LSE) 12:04:35
257 580.5 London Stock Exchange (LSE) 12:01:08
419 579 London Stock Exchange (LSE) 12:00:13
311 578.5 London Stock Exchange (LSE) 11:51:01
156 578.5 London Stock Exchange (LSE) 11:51:01
225 578.5 London Stock Exchange (LSE) 11:49:07
18 578.5 London Stock Exchange (LSE) 11:46:54
287 578.5 London Stock Exchange (LSE) 11:46:54
42 578.5 London Stock Exchange (LSE) 11:45:01
236 578.5 London Stock Exchange (LSE) 11:45:01
261 578.5 London Stock Exchange (LSE) 11:39:19
15 578.5 London Stock Exchange (LSE) 11:37:12
432 578.5 London Stock Exchange (LSE) 11:37:12
318 578.5 London Stock Exchange (LSE) 11:34:57
270 579 London Stock Exchange (LSE) 11:31:42
323 578.5 London Stock Exchange (LSE) 11:29:27
69 578.5 London Stock Exchange (LSE) 11:29:27
419 578.5 London Stock Exchange (LSE) 11:24:24
263 578.5 London Stock Exchange (LSE) 11:22:33
66 578.5 London Stock Exchange (LSE) 11:22:33
261 578 London Stock Exchange (LSE) 11:20:14
344 578 London Stock Exchange (LSE) 11:18:54
315 577.5 London Stock Exchange (LSE) 11:14:04
1 577.5 London Stock Exchange (LSE) 11:14:04
492 577.5 London Stock Exchange (LSE) 11:11:36
869 577.5 London Stock Exchange (LSE) 11:09:14
1315 577.5 London Stock Exchange (LSE) 11:09:14
431 577.5 London Stock Exchange (LSE) 11:09:14
3 577.5 London Stock Exchange (LSE) 11:09:14
262 577 London Stock Exchange (LSE) 10:45:30
145 577 London Stock Exchange (LSE) 10:45:30
61 577 London Stock Exchange (LSE) 10:43:14
187 577 London Stock Exchange (LSE) 10:43:14
250 577 London Stock Exchange (LSE) 10:43:14
238 577 London Stock Exchange (LSE) 10:40:23
354 577.5 London Stock Exchange (LSE) 10:38:49
430 577.5 London Stock Exchange (LSE) 10:36:51
473 577.5 London Stock Exchange (LSE) 10:35:06
274 577.5 London Stock Exchange (LSE) 10:35:06
495 577.5 London Stock Exchange (LSE) 10:35:06
557 578 London Stock Exchange (LSE) 10:30:05
263 578 London Stock Exchange (LSE) 10:30:05
13 578 London Stock Exchange (LSE) 10:29:00
203 577.5 London Stock Exchange (LSE) 10:24:37
93 577.5 London Stock Exchange (LSE) 10:22:01
71 577.5 London Stock Exchange (LSE) 10:22:01
250 577.5 London Stock Exchange (LSE) 10:22:01
302 577.5 London Stock Exchange (LSE) 10:18:16
114 577.5 London Stock Exchange (LSE) 10:18:16
257 577 London Stock Exchange (LSE) 10:08:04
23 577 London Stock Exchange (LSE) 10:08:04
296 577 London Stock Exchange (LSE) 10:05:23
334 578.5 London Stock Exchange (LSE) 10:01:18
260 579 London Stock Exchange (LSE) 09:56:25
370 579 London Stock Exchange (LSE) 09:52:36
390 579 London Stock Exchange (LSE) 09:52:36
30 579 London Stock Exchange (LSE) 09:41:48
282 579 London Stock Exchange (LSE) 09:41:48
342 579 London Stock Exchange (LSE) 09:39:12
101 579 London Stock Exchange (LSE) 09:35:12
270 579 London Stock Exchange (LSE) 09:35:12
423 579 London Stock Exchange (LSE) 09:32:11
517 579.5 London Stock Exchange (LSE) 09:32:10
253 579.5 London Stock Exchange (LSE) 09:28:58
400 579.5 London Stock Exchange (LSE) 09:24:38
210 579.5 London Stock Exchange (LSE) 09:24:38
185 580 London Stock Exchange (LSE) 09:24:38
150 580 London Stock Exchange (LSE) 09:24:38
250 580 London Stock Exchange (LSE) 09:24:38
945 580 London Stock Exchange (LSE) 09:24:37
250 580 London Stock Exchange (LSE) 09:24:37
350 578.5 London Stock Exchange (LSE) 09:08:03
192 579 London Stock Exchange (LSE) 09:06:18
130 579 London Stock Exchange (LSE) 09:06:18
390 578.5 London Stock Exchange (LSE) 09:03:52
465 578.5 London Stock Exchange (LSE) 09:03:52
225 578.5 London Stock Exchange (LSE) 08:58:40
183 578.5 London Stock Exchange (LSE) 08:56:31
137 578.5 London Stock Exchange (LSE) 08:56:31
188 578.5 London Stock Exchange (LSE) 08:54:11
104 578.5 London Stock Exchange (LSE) 08:54:11
99 578.5 London Stock Exchange (LSE) 08:52:03
365 578.5 London Stock Exchange (LSE) 08:52:03
408 578.5 London Stock Exchange (LSE) 08:49:38
204 579 London Stock Exchange (LSE) 08:48:27
172 579 London Stock Exchange (LSE) 08:48:27
104 578.5 London Stock Exchange (LSE) 08:46:06
286 578.5 London Stock Exchange (LSE) 08:46:06
237 579 London Stock Exchange (LSE) 08:40:42
113 579 London Stock Exchange (LSE) 08:40:42
422 578 London Stock Exchange (LSE) 08:35:58
644 578 London Stock Exchange (LSE) 08:33:28
476 578.5 London Stock Exchange (LSE) 08:33:27
250 578.5 London Stock Exchange (LSE) 08:33:27
391 576 London Stock Exchange (LSE) 08:26:02
189 575.5 London Stock Exchange (LSE) 08:23:26
250 575.5 London Stock Exchange (LSE) 08:23:26
250 575.5 London Stock Exchange (LSE) 08:21:24
470 576 London Stock Exchange (LSE) 08:19:09
330 576 London Stock Exchange (LSE) 08:19:09
55 576 London Stock Exchange (LSE) 08:19:09
250 576.5 London Stock Exchange (LSE) 08:15:46
199 577 London Stock Exchange (LSE) 08:15:46
379 579.5 London Stock Exchange (LSE) 08:13:12
141 579.5 London Stock Exchange (LSE) 08:13:12
349 575.5 London Stock Exchange (LSE) 08:10:08
480 576 London Stock Exchange (LSE) 08:07:52
71 575.5 London Stock Exchange (LSE) 08:05:51
250 575.5 London Stock Exchange (LSE) 08:05:51
61 575.5 London Stock Exchange (LSE) 08:03:35
250 575.5 London Stock Exchange (LSE) 08:03:35
226 575.5 London Stock Exchange (LSE) 08:01:15
17 575.5 London Stock Exchange (LSE) 08:01:15
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