REG - Paragon Banking Grp - Transaction in Own Shares
04/02/2022 17:30
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RNS Number : 8015A Paragon Banking Group PLC 04 February 2022
Paragon Banking Group PLC:
Transaction in own shares
4 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: 4 February 2022
Number of ordinary £1.00 shares purchased: 87,164
Highest price paid per share: 580.00p
Lowest price paid per share: 563.00p
Volume weighted average price paid per share: 568.1430p
Following the purchase of these shares, the Company holds 2,002,476 of its
ordinary shares in treasury and has 248,472,185 ordinary shares in issue
(excluding treasury shares). This figure 248,472,185 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) 568.1430 87,164
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)
1815 565.5 London Stock Exchange (LSE) 16:29:33
14 565.5 London Stock Exchange (LSE) 16:29:33
174 565.5 London Stock Exchange (LSE) 16:29:30
224 565.5 London Stock Exchange (LSE) 16:29:04
500 565.5 London Stock Exchange (LSE) 16:29:04
563 565.5 London Stock Exchange (LSE) 16:29:04
144 566.5 London Stock Exchange (LSE) 16:29:04
1519 566.5 London Stock Exchange (LSE) 16:29:04
61 566.5 London Stock Exchange (LSE) 16:29:04
702 566 London Stock Exchange (LSE) 16:19:52
452 565 London Stock Exchange (LSE) 16:16:23
238 565 London Stock Exchange (LSE) 16:16:23
238 565 London Stock Exchange (LSE) 16:16:23
262 565 London Stock Exchange (LSE) 16:16:23
214 565.5 London Stock Exchange (LSE) 16:14:37
251 565 London Stock Exchange (LSE) 16:12:28
276 565 London Stock Exchange (LSE) 16:10:25
251 565 London Stock Exchange (LSE) 16:10:25
253 565 London Stock Exchange (LSE) 16:10:25
1818 565.5 London Stock Exchange (LSE) 16:07:39
441 565.5 London Stock Exchange (LSE) 16:07:39
116 565.5 London Stock Exchange (LSE) 16:07:39
205 565.5 London Stock Exchange (LSE) 16:07:39
180 565.5 London Stock Exchange (LSE) 16:07:39
37 565.5 London Stock Exchange (LSE) 16:07:39
239 565.5 London Stock Exchange (LSE) 16:07:39
137 564.5 London Stock Exchange (LSE) 15:54:19
70 565 London Stock Exchange (LSE) 15:53:58
20 565 London Stock Exchange (LSE) 15:53:58
48 565 London Stock Exchange (LSE) 15:53:58
90 565 London Stock Exchange (LSE) 15:53:58
277 565 London Stock Exchange (LSE) 15:52:23
260 565 London Stock Exchange (LSE) 15:49:27
279 564.5 London Stock Exchange (LSE) 15:47:11
249 565 London Stock Exchange (LSE) 15:45:21
249 565 London Stock Exchange (LSE) 15:45:21
249 565.5 London Stock Exchange (LSE) 15:44:50
269 565.5 London Stock Exchange (LSE) 15:43:08
221 565.5 London Stock Exchange (LSE) 15:39:18
281 565.5 London Stock Exchange (LSE) 15:39:18
281 565.5 London Stock Exchange (LSE) 15:39:18
28 565.5 London Stock Exchange (LSE) 15:39:18
240 565.5 London Stock Exchange (LSE) 15:39:18
240 565.5 London Stock Exchange (LSE) 15:39:18
228 565.5 London Stock Exchange (LSE) 15:39:18
200 565.5 London Stock Exchange (LSE) 15:39:18
437 565.5 London Stock Exchange (LSE) 15:39:18
19 565.5 London Stock Exchange (LSE) 15:35:04
89 565.5 London Stock Exchange (LSE) 15:34:51
74 565.5 London Stock Exchange (LSE) 15:34:30
1 565.5 London Stock Exchange (LSE) 15:34:30
177 565.5 London Stock Exchange (LSE) 15:34:30
252 565.5 London Stock Exchange (LSE) 15:34:15
262 565 London Stock Exchange (LSE) 15:32:13
172 565.5 London Stock Exchange (LSE) 15:31:53
352 565.5 London Stock Exchange (LSE) 15:31:53
271 565 London Stock Exchange (LSE) 15:30:02
251 565 London Stock Exchange (LSE) 15:30:02
251 565 London Stock Exchange (LSE) 15:30:02
251 565.5 London Stock Exchange (LSE) 15:27:57
243 565.5 London Stock Exchange (LSE) 15:26:07
252 565.5 London Stock Exchange (LSE) 15:23:54
726 565.5 London Stock Exchange (LSE) 15:23:54
248 564.5 London Stock Exchange (LSE) 15:21:13
921 564.5 London Stock Exchange (LSE) 15:19:59
250 564.5 London Stock Exchange (LSE) 15:19:59
323 564.5 London Stock Exchange (LSE) 15:19:59
86 564.5 London Stock Exchange (LSE) 15:19:58
3 564.5 London Stock Exchange (LSE) 15:19:58
160 564.5 London Stock Exchange (LSE) 15:19:58
278 564 London Stock Exchange (LSE) 15:15:03
214 563 London Stock Exchange (LSE) 15:13:40
276 563 London Stock Exchange (LSE) 15:10:19
225 563.5 London Stock Exchange (LSE) 15:09:58
225 564 London Stock Exchange (LSE) 15:08:34
226 564.5 London Stock Exchange (LSE) 15:06:47
180 564.5 London Stock Exchange (LSE) 15:06:47
87 564.5 London Stock Exchange (LSE) 15:06:47
598 564.5 London Stock Exchange (LSE) 15:06:47
327 564.5 London Stock Exchange (LSE) 15:06:47
164 564.5 London Stock Exchange (LSE) 15:06:47
9 563.5 London Stock Exchange (LSE) 15:00:04
212 563.5 London Stock Exchange (LSE) 15:00:04
240 563.5 London Stock Exchange (LSE) 15:00:04
221 564 London Stock Exchange (LSE) 14:59:01
222 564 London Stock Exchange (LSE) 14:56:40
289 564 London Stock Exchange (LSE) 14:56:40
182 564.5 London Stock Exchange (LSE) 14:54:28
730 564.5 London Stock Exchange (LSE) 14:54:28
209 564.5 London Stock Exchange (LSE) 14:54:28
19 564.5 London Stock Exchange (LSE) 14:54:28
145 564.5 London Stock Exchange (LSE) 14:53:40
83 564.5 London Stock Exchange (LSE) 14:53:40
245 564.5 London Stock Exchange (LSE) 14:50:41
251 564.5 London Stock Exchange (LSE) 14:48:41
284 564.5 London Stock Exchange (LSE) 14:48:41
238 564.5 London Stock Exchange (LSE) 14:48:41
31 565 London Stock Exchange (LSE) 14:48:38
250 565 London Stock Exchange (LSE) 14:48:38
34 565 London Stock Exchange (LSE) 14:46:36
250 565 London Stock Exchange (LSE) 14:46:36
224 565 London Stock Exchange (LSE) 14:44:10
672 565 London Stock Exchange (LSE) 14:44:10
226 564.5 London Stock Exchange (LSE) 14:41:11
253 564.5 London Stock Exchange (LSE) 14:39:11
253 564.5 London Stock Exchange (LSE) 14:39:11
253 564.5 London Stock Exchange (LSE) 14:39:11
153 564.5 London Stock Exchange (LSE) 14:38:05
253 564.5 London Stock Exchange (LSE) 14:38:05
100 564.5 London Stock Exchange (LSE) 14:38:05
227 564 London Stock Exchange (LSE) 14:36:21
27 564.5 London Stock Exchange (LSE) 14:36:21
250 564.5 London Stock Exchange (LSE) 14:36:21
237 564.5 London Stock Exchange (LSE) 14:34:01
245 564.5 London Stock Exchange (LSE) 14:34:01
266 564.5 London Stock Exchange (LSE) 14:34:01
287 565 London Stock Exchange (LSE) 14:33:00
234 565 London Stock Exchange (LSE) 14:30:50
228 565 London Stock Exchange (LSE) 14:30:50
221 565 London Stock Exchange (LSE) 14:30:50
235 565 London Stock Exchange (LSE) 14:30:50
235 565 London Stock Exchange (LSE) 14:30:50
222 565 London Stock Exchange (LSE) 14:30:50
221 565 London Stock Exchange (LSE) 14:30:50
412 565.5 London Stock Exchange (LSE) 14:30:00
122 565.5 London Stock Exchange (LSE) 14:28:02
202 565.5 London Stock Exchange (LSE) 14:28:02
500 565.5 London Stock Exchange (LSE) 14:26:27
234 565.5 London Stock Exchange (LSE) 14:25:31
234 565.5 London Stock Exchange (LSE) 14:25:31
17 565 London Stock Exchange (LSE) 14:18:02
89 565.5 London Stock Exchange (LSE) 14:18:01
355 565.5 London Stock Exchange (LSE) 14:18:01
185 566 London Stock Exchange (LSE) 14:16:05
134 566 London Stock Exchange (LSE) 14:16:05
102 567 London Stock Exchange (LSE) 14:12:28
118 567 London Stock Exchange (LSE) 14:12:28
420 567 London Stock Exchange (LSE) 14:10:26
356 567 London Stock Exchange (LSE) 14:08:26
249 567 London Stock Exchange (LSE) 14:06:36
59 567 London Stock Exchange (LSE) 14:04:40
205 567 London Stock Exchange (LSE) 14:04:40
101 567 London Stock Exchange (LSE) 14:04:40
115 567 London Stock Exchange (LSE) 14:04:40
240 567 London Stock Exchange (LSE) 14:04:40
241 567.5 London Stock Exchange (LSE) 14:02:33
20 568 London Stock Exchange (LSE) 14:00:33
250 568 London Stock Exchange (LSE) 14:00:33
104 568 London Stock Exchange (LSE) 13:56:15
137 568 London Stock Exchange (LSE) 13:56:15
723 568 London Stock Exchange (LSE) 13:56:15
2 568 London Stock Exchange (LSE) 13:55:13
274 567 London Stock Exchange (LSE) 13:48:34
286 567 London Stock Exchange (LSE) 13:48:34
274 567.5 London Stock Exchange (LSE) 13:47:55
234 567.5 London Stock Exchange (LSE) 13:45:55
544 567.5 London Stock Exchange (LSE) 13:43:32
261 567 London Stock Exchange (LSE) 13:42:43
237 567.5 London Stock Exchange (LSE) 13:41:57
21 567.5 London Stock Exchange (LSE) 13:41:57
192 567.5 London Stock Exchange (LSE) 13:41:57
228 566 London Stock Exchange (LSE) 13:39:04
228 566 London Stock Exchange (LSE) 13:39:04
262 566 London Stock Exchange (LSE) 13:36:36
222 567 London Stock Exchange (LSE) 13:36:02
222 567 London Stock Exchange (LSE) 13:36:02
5 567.5 London Stock Exchange (LSE) 13:31:22
229 567.5 London Stock Exchange (LSE) 13:31:12
215 567.5 London Stock Exchange (LSE) 13:31:12
229 568 London Stock Exchange (LSE) 13:29:56
500 568 London Stock Exchange (LSE) 13:29:56
416 568 London Stock Exchange (LSE) 13:29:56
194 567.5 London Stock Exchange (LSE) 13:22:11
32 567.5 London Stock Exchange (LSE) 13:22:11
16 567.5 London Stock Exchange (LSE) 13:20:08
223 567.5 London Stock Exchange (LSE) 13:20:08
258 567.5 London Stock Exchange (LSE) 13:18:14
458 568 London Stock Exchange (LSE) 13:16:09
130 568.5 London Stock Exchange (LSE) 13:13:57
534 568.5 London Stock Exchange (LSE) 13:13:57
137 568.5 London Stock Exchange (LSE) 13:13:57
254 569 London Stock Exchange (LSE) 13:12:41
420 569 London Stock Exchange (LSE) 13:09:21
56 569 London Stock Exchange (LSE) 13:08:50
106 569 London Stock Exchange (LSE) 13:08:50
67 569 London Stock Exchange (LSE) 13:08:50
109 569 London Stock Exchange (LSE) 13:08:22
158 569 London Stock Exchange (LSE) 13:08:22
245 568.5 London Stock Exchange (LSE) 13:03:36
58 568.5 London Stock Exchange (LSE) 13:03:36
258 568.5 London Stock Exchange (LSE) 13:03:36
186 568.5 London Stock Exchange (LSE) 13:03:10
281 568 London Stock Exchange (LSE) 12:57:33
223 568.5 London Stock Exchange (LSE) 12:57:23
223 568.5 London Stock Exchange (LSE) 12:57:23
240 568.5 London Stock Exchange (LSE) 12:57:23
264 568.5 London Stock Exchange (LSE) 12:57:23
281 568.5 London Stock Exchange (LSE) 12:57:23
224 568.5 London Stock Exchange (LSE) 12:57:23
41 568.5 London Stock Exchange (LSE) 12:57:23
245 568.5 London Stock Exchange (LSE) 12:57:23
224 568.5 London Stock Exchange (LSE) 12:57:23
1202 568.5 London Stock Exchange (LSE) 12:57:23
83 568.5 London Stock Exchange (LSE) 12:53:51
2 568.5 London Stock Exchange (LSE) 12:49:22
456 568 London Stock Exchange (LSE) 12:43:49
137 567.5 London Stock Exchange (LSE) 12:43:36
18 567 London Stock Exchange (LSE) 12:38:11
250 567 London Stock Exchange (LSE) 12:32:51
49 567 London Stock Exchange (LSE) 12:32:51
338 567 London Stock Exchange (LSE) 12:30:28
456 567 London Stock Exchange (LSE) 12:27:55
251 566.5 London Stock Exchange (LSE) 12:25:24
213 567 London Stock Exchange (LSE) 12:23:12
301 567 London Stock Exchange (LSE) 12:23:12
859 567 London Stock Exchange (LSE) 12:23:12
280 566.5 London Stock Exchange (LSE) 12:11:39
425 566.5 London Stock Exchange (LSE) 12:11:39
231 566.5 London Stock Exchange (LSE) 12:11:39
38 567.5 London Stock Exchange (LSE) 12:00:00
350 567.5 London Stock Exchange (LSE) 12:00:00
371 568 London Stock Exchange (LSE) 11:56:32
264 568 London Stock Exchange (LSE) 11:52:43
237 568 London Stock Exchange (LSE) 11:52:43
267 568 London Stock Exchange (LSE) 11:52:43
256 568 London Stock Exchange (LSE) 11:52:43
270 568 London Stock Exchange (LSE) 11:44:24
366 568 London Stock Exchange (LSE) 11:44:24
25 568 London Stock Exchange (LSE) 11:37:01
379 568.5 London Stock Exchange (LSE) 11:36:14
314 568.5 London Stock Exchange (LSE) 11:36:14
245 567.5 London Stock Exchange (LSE) 11:22:01
89 567.5 London Stock Exchange (LSE) 11:22:01
178 567.5 London Stock Exchange (LSE) 11:19:02
294 567.5 London Stock Exchange (LSE) 11:19:02
360 566 London Stock Exchange (LSE) 11:16:21
300 566 London Stock Exchange (LSE) 11:14:07
276 566 London Stock Exchange (LSE) 11:11:42
35 566.5 London Stock Exchange (LSE) 11:10:59
390 566.5 London Stock Exchange (LSE) 11:10:59
8 566.5 London Stock Exchange (LSE) 11:10:59
336 566.5 London Stock Exchange (LSE) 11:08:28
311 567.5 London Stock Exchange (LSE) 11:06:17
251 567.5 London Stock Exchange (LSE) 11:02:50
253 568 London Stock Exchange (LSE) 11:01:51
88 568 London Stock Exchange (LSE) 11:01:51
29 568 London Stock Exchange (LSE) 10:58:41
108 568 London Stock Exchange (LSE) 10:58:40
24 568.5 London Stock Exchange (LSE) 10:58:34
386 568.5 London Stock Exchange (LSE) 10:58:34
42 568.5 London Stock Exchange (LSE) 10:54:51
416 568.5 London Stock Exchange (LSE) 10:54:51
78 568.5 London Stock Exchange (LSE) 10:53:41
248 568.5 London Stock Exchange (LSE) 10:53:41
233 568.5 London Stock Exchange (LSE) 10:53:41
221 568.5 London Stock Exchange (LSE) 10:53:41
221 568.5 London Stock Exchange (LSE) 10:53:41
29 568 London Stock Exchange (LSE) 10:47:05
265 568.5 London Stock Exchange (LSE) 10:46:54
241 568.5 London Stock Exchange (LSE) 10:44:44
9 568.5 London Stock Exchange (LSE) 10:44:44
1 569 London Stock Exchange (LSE) 10:42:52
409 569 London Stock Exchange (LSE) 10:42:52
114 569 London Stock Exchange (LSE) 10:41:04
319 569 London Stock Exchange (LSE) 10:41:04
51 569 London Stock Exchange (LSE) 10:41:04
100 569 London Stock Exchange (LSE) 10:39:56
66 569 London Stock Exchange (LSE) 10:39:56
250 569 London Stock Exchange (LSE) 10:39:56
1 570 London Stock Exchange (LSE) 10:34:01
486 570 London Stock Exchange (LSE) 10:34:01
235 570.5 London Stock Exchange (LSE) 10:31:47
236 570.5 London Stock Exchange (LSE) 10:31:47
419 570.5 London Stock Exchange (LSE) 10:31:47
312 570.5 London Stock Exchange (LSE) 10:31:47
562 571.5 London Stock Exchange (LSE) 10:24:12
369 572 London Stock Exchange (LSE) 10:21:37
408 572 London Stock Exchange (LSE) 10:18:52
498 572 London Stock Exchange (LSE) 10:16:00
249 572 London Stock Exchange (LSE) 10:13:52
2 572 London Stock Exchange (LSE) 10:13:44
1 572 London Stock Exchange (LSE) 10:13:31
2 572 London Stock Exchange (LSE) 10:13:14
2 572 London Stock Exchange (LSE) 10:11:14
1 572 London Stock Exchange (LSE) 10:09:12
345 572.5 London Stock Exchange (LSE) 10:02:18
396 572 London Stock Exchange (LSE) 09:58:00
444 572 London Stock Exchange (LSE) 09:58:00
248 572 London Stock Exchange (LSE) 09:58:00
307 573 London Stock Exchange (LSE) 09:39:05
69 573 London Stock Exchange (LSE) 09:39:00
250 573 London Stock Exchange (LSE) 09:36:29
106 573 London Stock Exchange (LSE) 09:36:29
100 573 London Stock Exchange (LSE) 09:36:29
136 573 London Stock Exchange (LSE) 09:34:15
206 573 London Stock Exchange (LSE) 09:32:28
302 573.5 London Stock Exchange (LSE) 09:30:45
133 573.5 London Stock Exchange (LSE) 09:28:32
159 573.5 London Stock Exchange (LSE) 09:28:32
268 574 London Stock Exchange (LSE) 09:27:46
239 573.5 London Stock Exchange (LSE) 09:25:18
90 573.5 London Stock Exchange (LSE) 09:25:18
88 573.5 London Stock Exchange (LSE) 09:23:21
248 573.5 London Stock Exchange (LSE) 09:23:21
441 573.5 London Stock Exchange (LSE) 09:21:16
306 573.5 London Stock Exchange (LSE) 09:21:16
498 573.5 London Stock Exchange (LSE) 09:12:48
284 573.5 London Stock Exchange (LSE) 09:10:51
250 574 London Stock Exchange (LSE) 09:09:15
532 574 London Stock Exchange (LSE) 09:06:46
349 574 London Stock Exchange (LSE) 09:04:00
528 574 London Stock Exchange (LSE) 09:02:06
101 574 London Stock Exchange (LSE) 09:00:21
197 574 London Stock Exchange (LSE) 09:00:21
337 574 London Stock Exchange (LSE) 08:57:04
389 574.5 London Stock Exchange (LSE) 08:53:06
498 574.5 London Stock Exchange (LSE) 08:51:01
105 574.5 London Stock Exchange (LSE) 08:51:01
512 575 London Stock Exchange (LSE) 08:51:01
434 575.5 London Stock Exchange (LSE) 08:45:25
617 576 London Stock Exchange (LSE) 08:40:11
158 576 London Stock Exchange (LSE) 08:40:11
470 576.5 London Stock Exchange (LSE) 08:39:46
106 576.5 London Stock Exchange (LSE) 08:39:46
58 576.5 London Stock Exchange (LSE) 08:39:46
12 575.5 London Stock Exchange (LSE) 08:30:11
241 575.5 London Stock Exchange (LSE) 08:28:11
158 575.5 London Stock Exchange (LSE) 08:28:11
367 576 London Stock Exchange (LSE) 08:26:36
322 576 London Stock Exchange (LSE) 08:24:44
246 576 London Stock Exchange (LSE) 08:24:44
11 576 London Stock Exchange (LSE) 08:23:17
413 576 London Stock Exchange (LSE) 08:20:50
36 576.5 London Stock Exchange (LSE) 08:20:50
143 576.5 London Stock Exchange (LSE) 08:20:50
250 576.5 London Stock Exchange (LSE) 08:20:50
87 576 London Stock Exchange (LSE) 08:18:31
61 576.5 London Stock Exchange (LSE) 08:18:28
338 576.5 London Stock Exchange (LSE) 08:18:28
481 576 London Stock Exchange (LSE) 08:16:02
499 576.5 London Stock Exchange (LSE) 08:15:51
256 577.5 London Stock Exchange (LSE) 08:10:07
388 578 London Stock Exchange (LSE) 08:08:09
293 578 London Stock Exchange (LSE) 08:06:17
80 578 London Stock Exchange (LSE) 08:04:17
187 578 London Stock Exchange (LSE) 08:04:17
294 580 London Stock Exchange (LSE) 08:02:14
162 577 London Stock Exchange (LSE) 08:01:31
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