REG - Paragon Banking Grp - Transaction in Own Shares
07/02/2022 17:35
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RNS Number : 9440A Paragon Banking Group PLC 07 February 2022
Paragon Banking Group PLC:
Transaction in own shares
7 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: 7 February 2022
Number of ordinary £1.00 shares purchased: 85,980
Highest price paid per share: 572.50p
Lowest price paid per share: 560.00p
Volume weighted average price paid per share: 567.6272p
Following the purchase of these shares, the Company holds 2,088,456 of its
ordinary shares in treasury and has 248,386,205 ordinary shares in issue
(excluding treasury shares). This figure 248,386,205 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) 567.6272 85,980
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)
1295 571.5 London Stock Exchange (LSE) 16:27:51
575 570.5 London Stock Exchange (LSE) 16:26:44
342 570 London Stock Exchange (LSE) 16:26:16
1434 570 London Stock Exchange (LSE) 16:25:43
559 570 London Stock Exchange (LSE) 16:25:43
120 570 London Stock Exchange (LSE) 16:25:43
182 570 London Stock Exchange (LSE) 16:25:21
136 570 London Stock Exchange (LSE) 16:25:21
225 570 London Stock Exchange (LSE) 16:24:45
62 570 London Stock Exchange (LSE) 16:24:45
257 570 London Stock Exchange (LSE) 16:24:19
251 570 London Stock Exchange (LSE) 16:23:49
5 570 London Stock Exchange (LSE) 16:23:49
262 570 London Stock Exchange (LSE) 16:23:20
102 570 London Stock Exchange (LSE) 16:22:40
239 570 London Stock Exchange (LSE) 16:22:40
248 570 London Stock Exchange (LSE) 16:22:40
371 569.5 London Stock Exchange (LSE) 16:15:22
14 569.5 London Stock Exchange (LSE) 16:15:22
343 569.5 London Stock Exchange (LSE) 16:15:22
24 569 London Stock Exchange (LSE) 16:12:03
224 569 London Stock Exchange (LSE) 16:12:03
223 569 London Stock Exchange (LSE) 16:12:03
255 569.5 London Stock Exchange (LSE) 16:11:29
139 569.5 London Stock Exchange (LSE) 16:09:25
85 569.5 London Stock Exchange (LSE) 16:09:25
223 569.5 London Stock Exchange (LSE) 16:07:22
224 569.5 London Stock Exchange (LSE) 16:04:17
220 569.5 London Stock Exchange (LSE) 16:04:17
259 569.5 London Stock Exchange (LSE) 16:04:17
270 569.5 London Stock Exchange (LSE) 16:04:17
628 569.5 London Stock Exchange (LSE) 16:04:17
477 569.5 London Stock Exchange (LSE) 16:04:17
150 569.5 London Stock Exchange (LSE) 15:59:05
71 569.5 London Stock Exchange (LSE) 15:59:03
302 569 London Stock Exchange (LSE) 15:55:31
60 569.5 London Stock Exchange (LSE) 15:55:28
207 569.5 London Stock Exchange (LSE) 15:55:25
246 569.5 London Stock Exchange (LSE) 15:54:03
105 569.5 London Stock Exchange (LSE) 15:52:59
145 569.5 London Stock Exchange (LSE) 15:52:59
250 569.5 London Stock Exchange (LSE) 15:51:59
257 569.5 London Stock Exchange (LSE) 15:51:09
253 569.5 London Stock Exchange (LSE) 15:49:21
253 569.5 London Stock Exchange (LSE) 15:48:14
265 569.5 London Stock Exchange (LSE) 15:46:59
256 569.5 London Stock Exchange (LSE) 15:45:21
279 569.5 London Stock Exchange (LSE) 15:42:42
225 570 London Stock Exchange (LSE) 15:40:54
208 570 London Stock Exchange (LSE) 15:39:47
17 570 London Stock Exchange (LSE) 15:39:47
233 570 London Stock Exchange (LSE) 15:39:02
245 570 London Stock Exchange (LSE) 15:38:21
114 570 London Stock Exchange (LSE) 15:37:31
131 570 London Stock Exchange (LSE) 15:37:31
73 570 London Stock Exchange (LSE) 15:36:42
171 570 London Stock Exchange (LSE) 15:36:42
136 570 London Stock Exchange (LSE) 15:36:08
108 570 London Stock Exchange (LSE) 15:36:08
295 569 London Stock Exchange (LSE) 15:35:16
21 569 London Stock Exchange (LSE) 15:33:52
102 569 London Stock Exchange (LSE) 15:33:52
228 569 London Stock Exchange (LSE) 15:33:52
207 569 London Stock Exchange (LSE) 15:33:48
269 569.5 London Stock Exchange (LSE) 15:33:15
121 569.5 London Stock Exchange (LSE) 15:31:34
297 569.5 London Stock Exchange (LSE) 15:31:34
251 569.5 London Stock Exchange (LSE) 15:31:34
223 569 London Stock Exchange (LSE) 15:31:24
134 569 London Stock Exchange (LSE) 15:30:56
120 569 London Stock Exchange (LSE) 15:30:56
254 569 London Stock Exchange (LSE) 15:30:22
246 569 London Stock Exchange (LSE) 15:29:38
239 569 London Stock Exchange (LSE) 15:28:28
239 569 London Stock Exchange (LSE) 15:27:39
239 569 London Stock Exchange (LSE) 15:26:41
245 569 London Stock Exchange (LSE) 15:24:56
14 569 London Stock Exchange (LSE) 15:22:04
208 569 London Stock Exchange (LSE) 15:22:04
260 569 London Stock Exchange (LSE) 15:19:41
125 569 London Stock Exchange (LSE) 15:19:41
110 569 London Stock Exchange (LSE) 15:19:41
274 570 London Stock Exchange (LSE) 15:19:28
62 570 London Stock Exchange (LSE) 15:17:47
144 570 London Stock Exchange (LSE) 15:17:47
44 570 London Stock Exchange (LSE) 15:17:47
102 570 London Stock Exchange (LSE) 15:17:47
148 570 London Stock Exchange (LSE) 15:17:47
230 570 London Stock Exchange (LSE) 15:15:52
22 570 London Stock Exchange (LSE) 15:15:52
208 570 London Stock Exchange (LSE) 15:15:52
260 570 London Stock Exchange (LSE) 15:13:34
232 570 London Stock Exchange (LSE) 15:11:23
318 570 London Stock Exchange (LSE) 15:11:23
16 570 London Stock Exchange (LSE) 15:11:23
442 571 London Stock Exchange (LSE) 15:10:03
256 571 London Stock Exchange (LSE) 15:10:03
231 571 London Stock Exchange (LSE) 15:10:03
135 571.5 London Stock Exchange (LSE) 15:09:39
121 571.5 London Stock Exchange (LSE) 15:09:39
221 571.5 London Stock Exchange (LSE) 15:07:48
21 571.5 London Stock Exchange (LSE) 15:06:13
222 571.5 London Stock Exchange (LSE) 15:06:13
223 571.5 London Stock Exchange (LSE) 15:03:42
11 571.5 London Stock Exchange (LSE) 15:03:42
239 571.5 London Stock Exchange (LSE) 15:02:05
250 571.5 London Stock Exchange (LSE) 15:00:09
170 571.5 London Stock Exchange (LSE) 14:57:22
103 571.5 London Stock Exchange (LSE) 14:57:22
235 572.5 London Stock Exchange (LSE) 14:57:03
235 572.5 London Stock Exchange (LSE) 14:57:03
114 572.5 London Stock Exchange (LSE) 14:57:03
121 572.5 London Stock Exchange (LSE) 14:57:03
263 571.5 London Stock Exchange (LSE) 14:54:02
711 571.5 London Stock Exchange (LSE) 14:53:54
173 571.5 London Stock Exchange (LSE) 14:53:49
216 570 London Stock Exchange (LSE) 14:51:29
250 570 London Stock Exchange (LSE) 14:51:29
136 569 London Stock Exchange (LSE) 14:49:39
222 569 London Stock Exchange (LSE) 14:48:31
250 569 London Stock Exchange (LSE) 14:46:44
250 569 London Stock Exchange (LSE) 14:46:29
250 569 London Stock Exchange (LSE) 14:46:29
283 568.5 London Stock Exchange (LSE) 14:44:21
282 568.5 London Stock Exchange (LSE) 14:44:21
272 568.5 London Stock Exchange (LSE) 14:44:21
278 568.5 London Stock Exchange (LSE) 14:44:21
136 568.5 London Stock Exchange (LSE) 14:44:21
142 568.5 London Stock Exchange (LSE) 14:44:21
556 568 London Stock Exchange (LSE) 14:39:33
121 567 London Stock Exchange (LSE) 14:37:12
126 567 London Stock Exchange (LSE) 14:37:09
233 567.5 London Stock Exchange (LSE) 14:36:37
456 568 London Stock Exchange (LSE) 14:36:37
1467 568 London Stock Exchange (LSE) 14:36:37
89 568 London Stock Exchange (LSE) 14:36:37
2000 568 London Stock Exchange (LSE) 14:36:37
253 568 London Stock Exchange (LSE) 14:36:37
17 568 London Stock Exchange (LSE) 14:36:37
277 568 London Stock Exchange (LSE) 14:36:37
628 568 London Stock Exchange (LSE) 14:36:37
261 568 London Stock Exchange (LSE) 14:36:37
235 567 London Stock Exchange (LSE) 14:16:11
277 567 London Stock Exchange (LSE) 14:13:44
235 567 London Stock Exchange (LSE) 14:11:21
226 567 London Stock Exchange (LSE) 14:09:01
236 567 London Stock Exchange (LSE) 14:06:38
284 567 London Stock Exchange (LSE) 14:06:38
236 567.5 London Stock Exchange (LSE) 14:06:01
250 567.5 London Stock Exchange (LSE) 14:02:54
229 567.5 London Stock Exchange (LSE) 14:00:52
234 568 London Stock Exchange (LSE) 13:59:02
756 568.5 London Stock Exchange (LSE) 13:57:49
75 568.5 London Stock Exchange (LSE) 13:57:44
177 568.5 London Stock Exchange (LSE) 13:57:44
261 568.5 London Stock Exchange (LSE) 13:56:47
220 568.5 London Stock Exchange (LSE) 13:53:51
261 568.5 London Stock Exchange (LSE) 13:52:19
233 568.5 London Stock Exchange (LSE) 13:49:25
233 568.5 London Stock Exchange (LSE) 13:48:45
277 568.5 London Stock Exchange (LSE) 13:47:58
87 568.5 London Stock Exchange (LSE) 13:46:03
130 568.5 London Stock Exchange (LSE) 13:46:03
34 568.5 London Stock Exchange (LSE) 13:46:03
252 568.5 London Stock Exchange (LSE) 13:43:46
284 568.5 London Stock Exchange (LSE) 13:41:25
326 569 London Stock Exchange (LSE) 13:37:41
523 569 London Stock Exchange (LSE) 13:35:46
361 569 London Stock Exchange (LSE) 13:33:10
320 569 London Stock Exchange (LSE) 13:30:54
345 569 London Stock Exchange (LSE) 13:29:01
273 569.5 London Stock Exchange (LSE) 13:28:06
270 569.5 London Stock Exchange (LSE) 13:28:06
235 570 London Stock Exchange (LSE) 13:28:06
203 570 London Stock Exchange (LSE) 13:24:11
33 570 London Stock Exchange (LSE) 13:24:11
236 570 London Stock Exchange (LSE) 13:24:11
411 570 London Stock Exchange (LSE) 13:21:15
439 570 London Stock Exchange (LSE) 13:19:35
127 570 London Stock Exchange (LSE) 13:19:35
137 570 London Stock Exchange (LSE) 13:17:56
104 570 London Stock Exchange (LSE) 13:17:56
231 570 London Stock Exchange (LSE) 13:15:53
230 570 London Stock Exchange (LSE) 13:11:11
255 570 London Stock Exchange (LSE) 13:11:11
124 570 London Stock Exchange (LSE) 13:11:11
268 570 London Stock Exchange (LSE) 13:11:11
198 570 London Stock Exchange (LSE) 13:11:11
165 570 London Stock Exchange (LSE) 13:11:11
80 570 London Stock Exchange (LSE) 13:11:11
242 570 London Stock Exchange (LSE) 12:59:01
498 570 London Stock Exchange (LSE) 12:59:01
277 570 London Stock Exchange (LSE) 12:59:01
201 570.5 London Stock Exchange (LSE) 12:57:21
86 570.5 London Stock Exchange (LSE) 12:57:21
896 570.5 London Stock Exchange (LSE) 12:54:25
215 570.5 London Stock Exchange (LSE) 12:54:25
223 570 London Stock Exchange (LSE) 12:51:32
237 569.5 London Stock Exchange (LSE) 12:47:54
251 569.5 London Stock Exchange (LSE) 12:47:54
237 569.5 London Stock Exchange (LSE) 12:47:54
188 569.5 London Stock Exchange (LSE) 12:43:02
44 569.5 London Stock Exchange (LSE) 12:43:02
174 570.5 London Stock Exchange (LSE) 12:42:57
170 570 London Stock Exchange (LSE) 12:42:57
150 570 London Stock Exchange (LSE) 12:42:57
231 568 London Stock Exchange (LSE) 12:39:33
209 568 London Stock Exchange (LSE) 12:39:33
213 568.5 London Stock Exchange (LSE) 12:37:55
340 568.5 London Stock Exchange (LSE) 12:29:09
326 569 London Stock Exchange (LSE) 12:28:27
283 569 London Stock Exchange (LSE) 12:26:09
271 568.5 London Stock Exchange (LSE) 12:23:31
249 569 London Stock Exchange (LSE) 12:23:01
253 569 London Stock Exchange (LSE) 12:21:10
180 568.5 London Stock Exchange (LSE) 12:13:04
147 568.5 London Stock Exchange (LSE) 12:13:02
333 568.5 London Stock Exchange (LSE) 12:08:48
386 569 London Stock Exchange (LSE) 12:05:36
96 569 London Stock Exchange (LSE) 12:05:34
354 568.5 London Stock Exchange (LSE) 12:02:31
324 568.5 London Stock Exchange (LSE) 12:00:15
82 568.5 London Stock Exchange (LSE) 12:00:15
390 568 London Stock Exchange (LSE) 11:52:55
41 568 London Stock Exchange (LSE) 11:49:37
448 568 London Stock Exchange (LSE) 11:49:37
261 568 London Stock Exchange (LSE) 11:47:33
23 568.5 London Stock Exchange (LSE) 11:45:27
252 568.5 London Stock Exchange (LSE) 11:45:27
331 568 London Stock Exchange (LSE) 11:42:10
424 568 London Stock Exchange (LSE) 11:38:49
310 567 London Stock Exchange (LSE) 11:33:20
268 567.5 London Stock Exchange (LSE) 11:32:57
42 567.5 London Stock Exchange (LSE) 11:32:57
367 566 London Stock Exchange (LSE) 11:26:39
176 565 London Stock Exchange (LSE) 11:22:20
260 565.5 London Stock Exchange (LSE) 11:22:20
407 565.5 London Stock Exchange (LSE) 11:20:10
564 566 London Stock Exchange (LSE) 11:18:50
439 566 London Stock Exchange (LSE) 11:18:50
439 566 London Stock Exchange (LSE) 11:18:44
32 565.5 London Stock Exchange (LSE) 11:12:27
212 565.5 London Stock Exchange (LSE) 11:12:27
352 564.5 London Stock Exchange (LSE) 11:06:28
314 564.5 London Stock Exchange (LSE) 11:01:55
192 564.5 London Stock Exchange (LSE) 10:57:04
224 564.5 London Stock Exchange (LSE) 10:57:04
353 565 London Stock Exchange (LSE) 10:57:04
250 565 London Stock Exchange (LSE) 10:54:45
34 565 London Stock Exchange (LSE) 10:52:04
167 565 London Stock Exchange (LSE) 10:52:03
245 565 London Stock Exchange (LSE) 10:51:55
677 565 London Stock Exchange (LSE) 10:49:06
211 565 London Stock Exchange (LSE) 10:49:06
1200 565 London Stock Exchange (LSE) 10:49:04
313 565 London Stock Exchange (LSE) 10:49:02
132 565 London Stock Exchange (LSE) 10:49:02
233 564 London Stock Exchange (LSE) 10:29:11
380 564.5 London Stock Exchange (LSE) 10:29:07
283 564.5 London Stock Exchange (LSE) 10:26:53
288 564.5 London Stock Exchange (LSE) 10:24:45
266 564.5 London Stock Exchange (LSE) 10:22:47
265 564.5 London Stock Exchange (LSE) 10:22:47
254 564.5 London Stock Exchange (LSE) 10:22:47
56 565 London Stock Exchange (LSE) 10:19:52
115 565 London Stock Exchange (LSE) 10:19:52
84 565 London Stock Exchange (LSE) 10:19:50
240 565 London Stock Exchange (LSE) 10:14:39
32 565 London Stock Exchange (LSE) 10:14:39
117 565 London Stock Exchange (LSE) 10:14:39
292 565 London Stock Exchange (LSE) 10:14:39
217 565 London Stock Exchange (LSE) 10:14:25
253 565 London Stock Exchange (LSE) 10:13:41
170 564 London Stock Exchange (LSE) 10:00:14
148 564 London Stock Exchange (LSE) 10:00:14
123 563.5 London Stock Exchange (LSE) 09:57:43
170 563.5 London Stock Exchange (LSE) 09:57:43
82 563.5 London Stock Exchange (LSE) 09:57:43
410 561.5 London Stock Exchange (LSE) 09:46:14
511 560.5 London Stock Exchange (LSE) 09:43:54
40 560.5 London Stock Exchange (LSE) 09:43:54
469 561 London Stock Exchange (LSE) 09:43:33
283 561 London Stock Exchange (LSE) 09:43:04
258 560.5 London Stock Exchange (LSE) 09:39:51
389 560 London Stock Exchange (LSE) 09:29:17
42 560 London Stock Exchange (LSE) 09:26:57
250 560 London Stock Exchange (LSE) 09:26:57
76 560.5 London Stock Exchange (LSE) 09:24:52
164 560.5 London Stock Exchange (LSE) 09:24:52
5 561.5 London Stock Exchange (LSE) 09:21:07
325 561.5 London Stock Exchange (LSE) 09:21:07
44 563 London Stock Exchange (LSE) 09:17:47
250 563 London Stock Exchange (LSE) 09:17:47
344 563 London Stock Exchange (LSE) 09:15:25
360 562.5 London Stock Exchange (LSE) 09:12:33
344 563 London Stock Exchange (LSE) 09:12:33
527 563.5 London Stock Exchange (LSE) 09:08:47
404 564 London Stock Exchange (LSE) 09:06:34
102 564 London Stock Exchange (LSE) 09:06:34
390 564 London Stock Exchange (LSE) 09:03:25
87 564 London Stock Exchange (LSE) 08:59:51
154 564 London Stock Exchange (LSE) 08:59:51
25 565 London Stock Exchange (LSE) 08:57:56
250 565 London Stock Exchange (LSE) 08:57:56
309 565 London Stock Exchange (LSE) 08:56:03
362 564.5 London Stock Exchange (LSE) 08:54:04
25 564.5 London Stock Exchange (LSE) 08:54:04
4 565 London Stock Exchange (LSE) 08:53:58
367 565 London Stock Exchange (LSE) 08:53:58
32 563 London Stock Exchange (LSE) 08:51:29
306 563 London Stock Exchange (LSE) 08:49:04
246 563.5 London Stock Exchange (LSE) 08:48:42
126 563.5 London Stock Exchange (LSE) 08:48:42
412 562 London Stock Exchange (LSE) 08:45:29
411 562.5 London Stock Exchange (LSE) 08:41:15
91 562 London Stock Exchange (LSE) 08:34:48
250 562 London Stock Exchange (LSE) 08:34:48
250 562 London Stock Exchange (LSE) 08:32:22
278 562 London Stock Exchange (LSE) 08:32:22
5 562 London Stock Exchange (LSE) 08:29:13
250 562 London Stock Exchange (LSE) 08:29:13
321 563.5 London Stock Exchange (LSE) 08:26:56
62 563.5 London Stock Exchange (LSE) 08:24:56
250 563.5 London Stock Exchange (LSE) 08:24:56
250 564 London Stock Exchange (LSE) 08:24:56
62 564 London Stock Exchange (LSE) 08:24:56
417 564 London Stock Exchange (LSE) 08:23:00
31 564 London Stock Exchange (LSE) 08:23:00
383 564 London Stock Exchange (LSE) 08:21:53
180 564.5 London Stock Exchange (LSE) 08:21:06
249 564.5 London Stock Exchange (LSE) 08:21:06
386 564 London Stock Exchange (LSE) 08:19:04
356 564.5 London Stock Exchange (LSE) 08:17:55
107 564.5 London Stock Exchange (LSE) 08:16:00
246 564.5 London Stock Exchange (LSE) 08:16:00
152 565 London Stock Exchange (LSE) 08:13:27
193 565 London Stock Exchange (LSE) 08:13:27
332 565 London Stock Exchange (LSE) 08:12:00
575 567 London Stock Exchange (LSE) 08:10:31
388 567.5 London Stock Exchange (LSE) 08:10:31
125 567.5 London Stock Exchange (LSE) 08:08:04
549 567.5 London Stock Exchange (LSE) 08:08:04
251 565.5 London Stock Exchange (LSE) 08:01:16
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