REG - Paragon Banking Grp - Transaction in Own Shares
08/02/2022 17:45
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RNS Number : 0787B Paragon Banking Group PLC 08 February 2022
Paragon Banking Group PLC:
Transaction in own shares
8 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: 8 February 2022
Number of ordinary £1.00 shares purchased: 87,092
Highest price paid per share: 577.00p
Lowest price paid per share: 570.00p
Volume weighted average price paid per share: 574.2367p
Following the purchase of these shares, the Company holds 2,175,548 of its
ordinary shares in treasury and has 248,299,113 ordinary shares in issue
(excluding treasury shares). This figure 248,299,113 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) 574.2367 87,092
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)
27 572 London Stock Exchange (LSE) 16:29:42
334 572 London Stock Exchange (LSE) 16:29:42
337 572 London Stock Exchange (LSE) 16:29:42
250 572 London Stock Exchange (LSE) 16:29:42
426 572 London Stock Exchange (LSE) 16:27:32
306 572 London Stock Exchange (LSE) 16:26:59
500 572 London Stock Exchange (LSE) 16:26:59
449 572 London Stock Exchange (LSE) 16:25:08
18 572 London Stock Exchange (LSE) 16:25:08
312 572 London Stock Exchange (LSE) 16:25:08
250 572 London Stock Exchange (LSE) 16:25:08
268 572 London Stock Exchange (LSE) 16:25:07
475 572 London Stock Exchange (LSE) 16:24:01
180 572 London Stock Exchange (LSE) 16:24:01
75 572 London Stock Exchange (LSE) 16:24:01
228 572 London Stock Exchange (LSE) 16:23:40
655 572 London Stock Exchange (LSE) 16:23:40
209 571 London Stock Exchange (LSE) 16:22:41
51 571 London Stock Exchange (LSE) 16:21:47
602 571.5 London Stock Exchange (LSE) 16:17:54
681 571.5 London Stock Exchange (LSE) 16:15:44
228 571.5 London Stock Exchange (LSE) 16:13:13
241 571.5 London Stock Exchange (LSE) 16:11:03
241 571.5 London Stock Exchange (LSE) 16:11:03
278 571.5 London Stock Exchange (LSE) 16:11:03
245 572 London Stock Exchange (LSE) 16:06:45
263 572 London Stock Exchange (LSE) 16:06:45
404 572 London Stock Exchange (LSE) 16:06:45
3 572 London Stock Exchange (LSE) 16:06:45
262 572 London Stock Exchange (LSE) 16:06:45
282 573 London Stock Exchange (LSE) 16:02:31
241 573 London Stock Exchange (LSE) 16:00:18
198 573 London Stock Exchange (LSE) 16:00:18
73 573 London Stock Exchange (LSE) 16:00:18
241 573 London Stock Exchange (LSE) 16:00:18
243 573 London Stock Exchange (LSE) 16:00:18
1184 573.5 London Stock Exchange (LSE) 15:56:01
297 573.5 London Stock Exchange (LSE) 15:56:01
436 573.5 London Stock Exchange (LSE) 15:55:50
222 573.5 London Stock Exchange (LSE) 15:55:42
220 574.5 London Stock Exchange (LSE) 15:45:30
255 574.5 London Stock Exchange (LSE) 15:45:30
245 574.5 London Stock Exchange (LSE) 15:45:30
275 574.5 London Stock Exchange (LSE) 15:45:30
236 574.5 London Stock Exchange (LSE) 15:45:30
275 574.5 London Stock Exchange (LSE) 15:45:30
236 574.5 London Stock Exchange (LSE) 15:45:30
252 574.5 London Stock Exchange (LSE) 15:45:30
260 574.5 London Stock Exchange (LSE) 15:45:30
252 574.5 London Stock Exchange (LSE) 15:45:30
238 574.5 London Stock Exchange (LSE) 15:45:30
220 574.5 London Stock Exchange (LSE) 15:45:30
238 574.5 London Stock Exchange (LSE) 15:45:30
264 574.5 London Stock Exchange (LSE) 15:45:30
238 574.5 London Stock Exchange (LSE) 15:45:30
220 574.5 London Stock Exchange (LSE) 15:45:30
220 574.5 London Stock Exchange (LSE) 15:45:30
256 574.5 London Stock Exchange (LSE) 15:45:30
512 574.5 London Stock Exchange (LSE) 15:45:30
256 576 London Stock Exchange (LSE) 15:30:44
256 576 London Stock Exchange (LSE) 15:30:15
275 576 London Stock Exchange (LSE) 15:28:37
947 576 London Stock Exchange (LSE) 15:26:29
443 576 London Stock Exchange (LSE) 15:26:29
278 576 London Stock Exchange (LSE) 15:26:23
3 575.5 London Stock Exchange (LSE) 15:22:08
3 575.5 London Stock Exchange (LSE) 15:22:08
849 575.5 London Stock Exchange (LSE) 15:19:47
283 575.5 London Stock Exchange (LSE) 15:19:41
104 575 London Stock Exchange (LSE) 15:16:34
61 575 London Stock Exchange (LSE) 15:16:34
65 575 London Stock Exchange (LSE) 15:16:34
24 575 London Stock Exchange (LSE) 15:16:34
234 575 London Stock Exchange (LSE) 15:15:15
277 575 London Stock Exchange (LSE) 15:14:08
272 574 London Stock Exchange (LSE) 15:11:45
272 574 London Stock Exchange (LSE) 15:11:45
544 574 London Stock Exchange (LSE) 15:11:45
272 574 London Stock Exchange (LSE) 15:10:31
225 574 London Stock Exchange (LSE) 15:09:06
256 574 London Stock Exchange (LSE) 15:07:39
48 574 London Stock Exchange (LSE) 15:04:58
163 574 London Stock Exchange (LSE) 15:04:58
9 574 London Stock Exchange (LSE) 15:04:58
228 575 London Stock Exchange (LSE) 15:01:04
220 575 London Stock Exchange (LSE) 15:01:04
244 575 London Stock Exchange (LSE) 15:01:04
263 575 London Stock Exchange (LSE) 15:01:04
413 575 London Stock Exchange (LSE) 15:01:04
229 575 London Stock Exchange (LSE) 15:01:04
113 575 London Stock Exchange (LSE) 15:01:04
687 575 London Stock Exchange (LSE) 15:01:04
129 575 London Stock Exchange (LSE) 14:55:22
229 575.5 London Stock Exchange (LSE) 14:53:52
282 575.5 London Stock Exchange (LSE) 14:53:04
239 575.5 London Stock Exchange (LSE) 14:50:48
472 575.5 London Stock Exchange (LSE) 14:50:48
266 575.5 London Stock Exchange (LSE) 14:50:48
165 575.5 London Stock Exchange (LSE) 14:46:51
69 575.5 London Stock Exchange (LSE) 14:46:51
33 575.5 London Stock Exchange (LSE) 14:46:51
435 575.5 London Stock Exchange (LSE) 14:46:51
234 575.5 London Stock Exchange (LSE) 14:46:46
269 575.5 London Stock Exchange (LSE) 14:42:39
869 575.5 London Stock Exchange (LSE) 14:42:39
203 575.5 London Stock Exchange (LSE) 14:42:39
292 575.5 London Stock Exchange (LSE) 14:41:43
2 575.5 London Stock Exchange (LSE) 14:41:38
252 575 London Stock Exchange (LSE) 14:40:04
262 575 London Stock Exchange (LSE) 14:38:00
242 575 London Stock Exchange (LSE) 14:35:52
261 575 London Stock Exchange (LSE) 14:33:40
1044 575.5 London Stock Exchange (LSE) 14:33:30
88 575.5 London Stock Exchange (LSE) 14:33:30
250 575.5 London Stock Exchange (LSE) 14:33:30
55 575.5 London Stock Exchange (LSE) 14:33:30
250 575 London Stock Exchange (LSE) 14:30:30
236 575 London Stock Exchange (LSE) 14:28:30
2 575 London Stock Exchange (LSE) 14:26:49
189 575 London Stock Exchange (LSE) 14:26:49
39 575 London Stock Exchange (LSE) 14:26:49
224 574.5 London Stock Exchange (LSE) 14:24:35
224 574.5 London Stock Exchange (LSE) 14:24:35
277 574.5 London Stock Exchange (LSE) 14:21:55
287 575 London Stock Exchange (LSE) 14:21:54
282 575 London Stock Exchange (LSE) 14:21:54
1128 575 London Stock Exchange (LSE) 14:21:54
213 575 London Stock Exchange (LSE) 14:15:03
173 575.5 London Stock Exchange (LSE) 14:15:03
86 575.5 London Stock Exchange (LSE) 14:15:03
236 575.5 London Stock Exchange (LSE) 14:15:03
264 575 London Stock Exchange (LSE) 14:11:24
240 575 London Stock Exchange (LSE) 14:08:50
12 575 London Stock Exchange (LSE) 14:08:48
31 575 London Stock Exchange (LSE) 14:08:48
12 575 London Stock Exchange (LSE) 14:08:48
31 575 London Stock Exchange (LSE) 14:06:21
173 575 London Stock Exchange (LSE) 14:06:21
11 575 London Stock Exchange (LSE) 14:06:21
239 575 London Stock Exchange (LSE) 14:06:21
78 575 London Stock Exchange (LSE) 14:06:21
1637 575.5 London Stock Exchange (LSE) 14:04:22
270 575.5 London Stock Exchange (LSE) 14:04:22
31 575.5 London Stock Exchange (LSE) 14:04:22
105 575.5 London Stock Exchange (LSE) 14:04:22
150 575.5 London Stock Exchange (LSE) 14:04:22
111 575.5 London Stock Exchange (LSE) 14:04:22
229 574.5 London Stock Exchange (LSE) 13:49:10
41 574.5 London Stock Exchange (LSE) 13:49:10
268 574.5 London Stock Exchange (LSE) 13:47:25
360 575 London Stock Exchange (LSE) 13:45:17
443 575 London Stock Exchange (LSE) 13:43:29
368 575 London Stock Exchange (LSE) 13:41:52
65 575 London Stock Exchange (LSE) 13:41:52
225 575 London Stock Exchange (LSE) 13:39:38
387 575 London Stock Exchange (LSE) 13:37:21
392 575 London Stock Exchange (LSE) 13:35:05
401 575.5 London Stock Exchange (LSE) 13:32:32
87 575.5 London Stock Exchange (LSE) 13:32:32
487 575 London Stock Exchange (LSE) 13:30:24
212 575 London Stock Exchange (LSE) 13:28:05
225 575.5 London Stock Exchange (LSE) 13:28:04
238 575.5 London Stock Exchange (LSE) 13:28:04
2950 576 London Stock Exchange (LSE) 13:24:40
218 576 London Stock Exchange (LSE) 13:24:40
239 575.5 London Stock Exchange (LSE) 13:07:25
212 576 London Stock Exchange (LSE) 13:07:25
278 576 London Stock Exchange (LSE) 13:06:15
246 575.5 London Stock Exchange (LSE) 13:01:10
4 575.5 London Stock Exchange (LSE) 13:01:10
227 576 London Stock Exchange (LSE) 12:58:39
204 576 London Stock Exchange (LSE) 12:58:39
444 576 London Stock Exchange (LSE) 12:56:27
212 577 London Stock Exchange (LSE) 12:54:26
77 577 London Stock Exchange (LSE) 12:54:26
250 577 London Stock Exchange (LSE) 12:54:26
601 577 London Stock Exchange (LSE) 12:54:26
463 577 London Stock Exchange (LSE) 12:54:24
9 576.5 London Stock Exchange (LSE) 12:53:38
244 576 London Stock Exchange (LSE) 12:47:50
270 576 London Stock Exchange (LSE) 12:45:03
264 576 London Stock Exchange (LSE) 12:42:14
1 576 London Stock Exchange (LSE) 12:40:01
42 576 London Stock Exchange (LSE) 12:40:01
186 576 London Stock Exchange (LSE) 12:40:01
45 576 London Stock Exchange (LSE) 12:40:01
254 576 London Stock Exchange (LSE) 12:40:01
285 576 London Stock Exchange (LSE) 12:38:08
792 576 London Stock Exchange (LSE) 12:38:08
100 575.5 London Stock Exchange (LSE) 12:26:01
402 576 London Stock Exchange (LSE) 12:24:25
1402 576 London Stock Exchange (LSE) 12:24:25
85 576 London Stock Exchange (LSE) 12:24:25
19 576 London Stock Exchange (LSE) 12:24:25
126 576 London Stock Exchange (LSE) 12:24:25
244 576 London Stock Exchange (LSE) 12:22:40
177 575.5 London Stock Exchange (LSE) 12:12:41
177 575.5 London Stock Exchange (LSE) 12:02:41
333 575 London Stock Exchange (LSE) 11:56:59
371 575.5 London Stock Exchange (LSE) 11:52:40
27 575.5 London Stock Exchange (LSE) 11:50:33
323 575.5 London Stock Exchange (LSE) 11:50:33
269 576 London Stock Exchange (LSE) 11:49:24
171 576 London Stock Exchange (LSE) 11:49:24
41 576 London Stock Exchange (LSE) 11:49:24
349 576 London Stock Exchange (LSE) 11:47:21
393 576 London Stock Exchange (LSE) 11:44:50
224 576 London Stock Exchange (LSE) 11:44:50
220 575.5 London Stock Exchange (LSE) 11:38:51
220 575.5 London Stock Exchange (LSE) 11:38:51
243 575.5 London Stock Exchange (LSE) 11:38:51
356 575.5 London Stock Exchange (LSE) 11:38:51
272 575.5 London Stock Exchange (LSE) 11:32:13
169 575 London Stock Exchange (LSE) 11:31:01
220 574.5 London Stock Exchange (LSE) 11:24:36
909 574.5 London Stock Exchange (LSE) 11:20:04
43 574.5 London Stock Exchange (LSE) 11:20:04
107 574.5 London Stock Exchange (LSE) 11:20:04
250 574.5 London Stock Exchange (LSE) 11:20:04
64 573.5 London Stock Exchange (LSE) 11:16:01
316 573.5 London Stock Exchange (LSE) 11:10:15
104 573.5 London Stock Exchange (LSE) 11:07:03
135 573.5 London Stock Exchange (LSE) 11:06:01
193 574 London Stock Exchange (LSE) 11:04:21
215 574 London Stock Exchange (LSE) 11:04:21
271 574 London Stock Exchange (LSE) 11:01:51
293 574.5 London Stock Exchange (LSE) 10:56:50
561 574.5 London Stock Exchange (LSE) 10:55:29
193 574.5 London Stock Exchange (LSE) 10:53:41
268 574.5 London Stock Exchange (LSE) 10:50:12
543 575 London Stock Exchange (LSE) 10:47:33
486 575.5 London Stock Exchange (LSE) 10:44:02
15 575.5 London Stock Exchange (LSE) 10:44:02
243 575 London Stock Exchange (LSE) 10:42:06
331 574.5 London Stock Exchange (LSE) 10:39:40
451 573 London Stock Exchange (LSE) 10:36:37
529 573.5 London Stock Exchange (LSE) 10:36:06
268 573.5 London Stock Exchange (LSE) 10:34:21
221 573.5 London Stock Exchange (LSE) 10:32:18
115 573.5 London Stock Exchange (LSE) 10:31:49
106 573.5 London Stock Exchange (LSE) 10:31:49
239 573.5 London Stock Exchange (LSE) 10:30:59
229 573.5 London Stock Exchange (LSE) 10:26:31
490 573.5 London Stock Exchange (LSE) 10:23:41
41 573 London Stock Exchange (LSE) 10:15:21
209 573 London Stock Exchange (LSE) 10:15:21
430 573 London Stock Exchange (LSE) 10:12:58
78 571.5 London Stock Exchange (LSE) 10:07:15
165 571.5 London Stock Exchange (LSE) 10:07:15
257 571.5 London Stock Exchange (LSE) 10:07:15
33 572 London Stock Exchange (LSE) 10:01:30
142 572 London Stock Exchange (LSE) 10:01:30
250 572 London Stock Exchange (LSE) 10:01:30
42 572 London Stock Exchange (LSE) 09:59:00
403 572 London Stock Exchange (LSE) 09:59:00
294 572.5 London Stock Exchange (LSE) 09:51:57
112 572.5 London Stock Exchange (LSE) 09:46:24
201 572.5 London Stock Exchange (LSE) 09:46:24
12 572.5 London Stock Exchange (LSE) 09:46:24
1 572.5 London Stock Exchange (LSE) 09:46:24
410 572.5 London Stock Exchange (LSE) 09:43:48
228 573.5 London Stock Exchange (LSE) 09:36:36
149 573.5 London Stock Exchange (LSE) 09:36:36
12 574 London Stock Exchange (LSE) 09:36:23
192 574 London Stock Exchange (LSE) 09:36:23
143 574 London Stock Exchange (LSE) 09:36:23
30 572 London Stock Exchange (LSE) 09:30:40
114 572 London Stock Exchange (LSE) 09:30:40
250 572 London Stock Exchange (LSE) 09:30:40
3 571.5 London Stock Exchange (LSE) 09:28:44
161 571.5 London Stock Exchange (LSE) 09:28:44
118 571.5 London Stock Exchange (LSE) 09:28:44
18 570.5 London Stock Exchange (LSE) 09:26:35
41 570.5 London Stock Exchange (LSE) 09:26:35
161 571 London Stock Exchange (LSE) 09:26:35
22 570.5 London Stock Exchange (LSE) 09:26:35
241 570 London Stock Exchange (LSE) 09:24:23
141 570.5 London Stock Exchange (LSE) 09:23:18
35 570.5 London Stock Exchange (LSE) 09:23:18
498 571 London Stock Exchange (LSE) 09:23:18
250 570.5 London Stock Exchange (LSE) 09:23:18
503 570 London Stock Exchange (LSE) 09:20:58
16 570 London Stock Exchange (LSE) 09:20:58
20 570 London Stock Exchange (LSE) 09:20:58
557 570.5 London Stock Exchange (LSE) 09:14:19
603 571 London Stock Exchange (LSE) 09:13:01
285 571 London Stock Exchange (LSE) 09:13:01
236 571 London Stock Exchange (LSE) 09:13:01
19 571.5 London Stock Exchange (LSE) 09:02:12
250 571.5 London Stock Exchange (LSE) 09:02:12
38 571.5 London Stock Exchange (LSE) 09:02:12
482 571.5 London Stock Exchange (LSE) 08:59:36
476 571.5 London Stock Exchange (LSE) 08:57:28
494 572 London Stock Exchange (LSE) 08:56:22
164 571.5 London Stock Exchange (LSE) 08:54:17
255 571.5 London Stock Exchange (LSE) 08:49:06
269 571.5 London Stock Exchange (LSE) 08:49:06
327 572 London Stock Exchange (LSE) 08:49:02
255 572 London Stock Exchange (LSE) 08:49:02
332 573.5 London Stock Exchange (LSE) 08:40:02
316 573.5 London Stock Exchange (LSE) 08:37:30
512 573.5 London Stock Exchange (LSE) 08:35:13
266 574 London Stock Exchange (LSE) 08:34:13
188 574 London Stock Exchange (LSE) 08:34:13
108 574 London Stock Exchange (LSE) 08:28:00
139 574 London Stock Exchange (LSE) 08:28:00
30 574 London Stock Exchange (LSE) 08:28:00
380 574.5 London Stock Exchange (LSE) 08:25:56
242 574.5 London Stock Exchange (LSE) 08:25:56
423 575 London Stock Exchange (LSE) 08:25:37
551 575 London Stock Exchange (LSE) 08:25:37
487 575 London Stock Exchange (LSE) 08:21:55
161 575 London Stock Exchange (LSE) 08:21:55
327 574.5 London Stock Exchange (LSE) 08:18:19
521 574.5 London Stock Exchange (LSE) 08:16:42
635 575 London Stock Exchange (LSE) 08:16:13
464 574 London Stock Exchange (LSE) 08:10:35
446 573 London Stock Exchange (LSE) 08:08:02
336 573 London Stock Exchange (LSE) 08:05:30
172 573 London Stock Exchange (LSE) 08:05:30
124 573.5 London Stock Exchange (LSE) 08:05:20
374 573.5 London Stock Exchange (LSE) 08:05:20
30 573.5 London Stock Exchange (LSE) 08:05:20
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