REG - Paragon Banking Grp - Transaction in Own Shares
09/02/2022 17:55
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RNS Number : 2178B Paragon Banking Group PLC 09 February 2022
Paragon Banking Group PLC:
Transaction in own shares
9 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: 9 February 2022
Number of ordinary £1.00 shares purchased: 87,467
Highest price paid per share: 583.00p
Lowest price paid per share: 573.50p
Volume weighted average price paid per share: 580.5561p
Following the purchase of these shares, the Company holds 2,263,015 of its
ordinary shares in treasury and has 248,211,646 ordinary shares in issue
(excluding treasury shares). This figure 248,211,646 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) 580.5561 87,467
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)
570 579 London Stock Exchange (LSE) 16:28:29
241 579 London Stock Exchange (LSE) 16:28:29
962 579 London Stock Exchange (LSE) 16:28:29
176 579 London Stock Exchange (LSE) 16:27:41
160 579 London Stock Exchange (LSE) 16:27:41
684 579 London Stock Exchange (LSE) 16:27:41
750 579 London Stock Exchange (LSE) 16:27:41
782 579 London Stock Exchange (LSE) 16:27:41
4 578.5 London Stock Exchange (LSE) 16:20:04
432 578.5 London Stock Exchange (LSE) 16:18:47
470 579 London Stock Exchange (LSE) 16:18:28
181 579 London Stock Exchange (LSE) 16:18:28
262 579.5 London Stock Exchange (LSE) 16:16:01
426 579.5 London Stock Exchange (LSE) 16:16:01
266 579.5 London Stock Exchange (LSE) 16:16:01
74 579.5 London Stock Exchange (LSE) 16:16:01
223 579.5 London Stock Exchange (LSE) 16:16:01
42 579.5 London Stock Exchange (LSE) 16:16:01
192 579.5 London Stock Exchange (LSE) 16:16:01
266 579.5 London Stock Exchange (LSE) 16:16:01
267 579.5 London Stock Exchange (LSE) 16:16:01
255 579.5 London Stock Exchange (LSE) 16:16:01
108 579.5 London Stock Exchange (LSE) 16:16:01
166 579.5 London Stock Exchange (LSE) 16:15:32
173 579.5 London Stock Exchange (LSE) 16:15:19
87 579.5 London Stock Exchange (LSE) 16:15:03
79 579.5 London Stock Exchange (LSE) 16:05:15
101 579.5 London Stock Exchange (LSE) 16:05:15
252 579.5 London Stock Exchange (LSE) 16:02:33
165 580 London Stock Exchange (LSE) 16:01:20
104 580 London Stock Exchange (LSE) 16:01:20
232 580.5 London Stock Exchange (LSE) 16:00:33
232 580.5 London Stock Exchange (LSE) 16:00:33
246 581 London Stock Exchange (LSE) 15:59:11
246 581 London Stock Exchange (LSE) 15:59:11
113 581 London Stock Exchange (LSE) 15:59:11
142 581 London Stock Exchange (LSE) 15:59:11
269 581 London Stock Exchange (LSE) 15:59:11
277 581 London Stock Exchange (LSE) 15:59:11
266 581 London Stock Exchange (LSE) 15:59:11
266 581 London Stock Exchange (LSE) 15:59:11
239 581 London Stock Exchange (LSE) 15:59:11
192 581 London Stock Exchange (LSE) 15:59:11
32 581 London Stock Exchange (LSE) 15:59:11
89 581 London Stock Exchange (LSE) 15:59:10
260 581 London Stock Exchange (LSE) 15:59:10
238 581 London Stock Exchange (LSE) 15:46:31
238 581.5 London Stock Exchange (LSE) 15:46:21
226 581.5 London Stock Exchange (LSE) 15:42:25
226 581.5 London Stock Exchange (LSE) 15:42:25
283 581.5 London Stock Exchange (LSE) 15:42:25
252 581.5 London Stock Exchange (LSE) 15:42:25
283 581.5 London Stock Exchange (LSE) 15:42:25
263 581.5 London Stock Exchange (LSE) 15:42:25
46 581.5 London Stock Exchange (LSE) 15:42:25
294 582 London Stock Exchange (LSE) 15:42:02
79 582 London Stock Exchange (LSE) 15:40:10
72 582 London Stock Exchange (LSE) 15:40:10
327 582 London Stock Exchange (LSE) 15:40:10
149 582 London Stock Exchange (LSE) 15:39:15
77 582 London Stock Exchange (LSE) 15:39:15
206 581.5 London Stock Exchange (LSE) 15:36:02
224 581.5 London Stock Exchange (LSE) 15:36:02
236 581.5 London Stock Exchange (LSE) 15:34:45
12 581.5 London Stock Exchange (LSE) 15:34:45
182 581.5 London Stock Exchange (LSE) 15:34:45
27 581.5 London Stock Exchange (LSE) 15:33:03
403 581.5 London Stock Exchange (LSE) 15:33:03
41 581.5 London Stock Exchange (LSE) 15:32:26
2 582 London Stock Exchange (LSE) 15:32:10
233 582 London Stock Exchange (LSE) 15:32:10
111 582 London Stock Exchange (LSE) 15:31:18
52 582 London Stock Exchange (LSE) 15:31:18
43 582 London Stock Exchange (LSE) 15:31:18
16 582 London Stock Exchange (LSE) 15:31:18
222 582 London Stock Exchange (LSE) 15:31:18
66 582 London Stock Exchange (LSE) 15:31:02
30 582 London Stock Exchange (LSE) 15:31:02
126 582 London Stock Exchange (LSE) 15:31:02
8 582 London Stock Exchange (LSE) 15:31:02
51 582 London Stock Exchange (LSE) 15:31:02
121 582 London Stock Exchange (LSE) 15:31:02
42 582 London Stock Exchange (LSE) 15:31:02
254 581.5 London Stock Exchange (LSE) 15:30:40
26 581.5 London Stock Exchange (LSE) 15:30:40
86 581.5 London Stock Exchange (LSE) 15:28:27
173 581.5 London Stock Exchange (LSE) 15:28:26
181 581.5 London Stock Exchange (LSE) 15:28:26
104 581.5 London Stock Exchange (LSE) 15:28:26
236 581.5 London Stock Exchange (LSE) 15:23:56
236 581.5 London Stock Exchange (LSE) 15:23:56
273 581.5 London Stock Exchange (LSE) 15:23:56
256 581.5 London Stock Exchange (LSE) 15:23:56
207 581.5 London Stock Exchange (LSE) 15:23:56
49 581.5 London Stock Exchange (LSE) 15:23:56
212 581.5 London Stock Exchange (LSE) 15:23:56
559 581.5 London Stock Exchange (LSE) 15:23:56
404 581.5 London Stock Exchange (LSE) 15:23:56
421 581.5 London Stock Exchange (LSE) 15:20:14
9 581.5 London Stock Exchange (LSE) 15:20:14
55 582 London Stock Exchange (LSE) 15:19:20
212 582 London Stock Exchange (LSE) 15:19:20
141 582 London Stock Exchange (LSE) 15:19:20
135 582 London Stock Exchange (LSE) 15:17:39
6 582 London Stock Exchange (LSE) 15:17:39
270 582 London Stock Exchange (LSE) 15:17:39
32 582 London Stock Exchange (LSE) 15:16:47
74 582 London Stock Exchange (LSE) 15:16:47
150 582 London Stock Exchange (LSE) 15:16:47
257 581.5 London Stock Exchange (LSE) 15:15:23
90 581 London Stock Exchange (LSE) 15:10:07
216 581.5 London Stock Exchange (LSE) 15:10:00
654 581.5 London Stock Exchange (LSE) 15:07:51
430 581.5 London Stock Exchange (LSE) 15:07:49
271 581.5 London Stock Exchange (LSE) 15:07:44
268 581 London Stock Exchange (LSE) 15:03:48
233 581 London Stock Exchange (LSE) 15:01:17
233 581 London Stock Exchange (LSE) 15:00:09
65 581 London Stock Exchange (LSE) 14:57:24
235 581 London Stock Exchange (LSE) 14:57:24
161 581 London Stock Exchange (LSE) 14:57:24
270 581 London Stock Exchange (LSE) 14:57:24
291 581 London Stock Exchange (LSE) 14:53:15
341 581 London Stock Exchange (LSE) 14:51:22
35 581 London Stock Exchange (LSE) 14:51:22
291 581.5 London Stock Exchange (LSE) 14:50:13
103 581.5 London Stock Exchange (LSE) 14:49:38
180 581.5 London Stock Exchange (LSE) 14:49:38
226 582 London Stock Exchange (LSE) 14:48:24
248 582 London Stock Exchange (LSE) 14:48:24
247 582 London Stock Exchange (LSE) 14:48:24
1052 582 London Stock Exchange (LSE) 14:48:24
226 582 London Stock Exchange (LSE) 14:48:24
430 582 London Stock Exchange (LSE) 14:45:37
220 582.5 London Stock Exchange (LSE) 14:45:30
27 582.5 London Stock Exchange (LSE) 14:45:30
240 582 London Stock Exchange (LSE) 14:39:22
233 582 London Stock Exchange (LSE) 14:39:22
240 582 London Stock Exchange (LSE) 14:39:22
66 582 London Stock Exchange (LSE) 14:39:22
228 582 London Stock Exchange (LSE) 14:39:22
430 582 London Stock Exchange (LSE) 14:36:13
42 582 London Stock Exchange (LSE) 14:36:12
269 582.5 London Stock Exchange (LSE) 14:36:07
269 582.5 London Stock Exchange (LSE) 14:35:14
277 582.5 London Stock Exchange (LSE) 14:34:32
277 582.5 London Stock Exchange (LSE) 14:33:44
253 583 London Stock Exchange (LSE) 14:33:30
24 583 London Stock Exchange (LSE) 14:33:30
482 582 London Stock Exchange (LSE) 14:30:07
237 582 London Stock Exchange (LSE) 14:30:07
245 582.5 London Stock Exchange (LSE) 14:29:21
244 582.5 London Stock Exchange (LSE) 14:27:51
3 582.5 London Stock Exchange (LSE) 14:27:51
219 582 London Stock Exchange (LSE) 14:24:47
505 582.5 London Stock Exchange (LSE) 14:23:56
1365 582.5 London Stock Exchange (LSE) 14:23:56
18 582.5 London Stock Exchange (LSE) 14:23:56
236 582.5 London Stock Exchange (LSE) 14:23:50
110 582.5 London Stock Exchange (LSE) 14:22:09
145 582.5 London Stock Exchange (LSE) 14:22:09
198 582 London Stock Exchange (LSE) 14:13:00
235 582 London Stock Exchange (LSE) 14:13:00
37 582 London Stock Exchange (LSE) 14:13:00
229 581.5 London Stock Exchange (LSE) 14:09:46
279 581.5 London Stock Exchange (LSE) 14:09:46
126 582 London Stock Exchange (LSE) 14:08:51
103 582 London Stock Exchange (LSE) 14:08:51
267 582 London Stock Exchange (LSE) 14:06:28
237 582 London Stock Exchange (LSE) 14:02:57
239 582 London Stock Exchange (LSE) 14:00:55
279 582 London Stock Exchange (LSE) 14:00:55
279 582 London Stock Exchange (LSE) 14:00:55
38 582 London Stock Exchange (LSE) 13:57:36
202 582 London Stock Exchange (LSE) 13:57:36
124 581.5 London Stock Exchange (LSE) 13:55:57
239 581.5 London Stock Exchange (LSE) 13:53:45
26 581.5 London Stock Exchange (LSE) 13:53:44
15 582 London Stock Exchange (LSE) 13:51:52
250 582 London Stock Exchange (LSE) 13:51:52
100 582 London Stock Exchange (LSE) 13:50:11
374 582 London Stock Exchange (LSE) 13:50:11
1268 582 London Stock Exchange (LSE) 13:50:11
59 582 London Stock Exchange (LSE) 13:50:11
694 582 London Stock Exchange (LSE) 13:50:11
75 582 London Stock Exchange (LSE) 13:50:09
257 582 London Stock Exchange (LSE) 13:50:05
224 581.5 London Stock Exchange (LSE) 13:39:58
278 581.5 London Stock Exchange (LSE) 13:37:43
140 581.5 London Stock Exchange (LSE) 13:35:33
84 581.5 London Stock Exchange (LSE) 13:35:33
161 581.5 London Stock Exchange (LSE) 13:33:26
272 581.5 London Stock Exchange (LSE) 13:33:26
239 581.5 London Stock Exchange (LSE) 13:33:26
84 581.5 London Stock Exchange (LSE) 13:33:26
299 582 London Stock Exchange (LSE) 13:30:47
211 581.5 London Stock Exchange (LSE) 13:24:41
239 582 London Stock Exchange (LSE) 13:24:35
239 582 London Stock Exchange (LSE) 13:24:35
224 582 London Stock Exchange (LSE) 13:24:35
198 582 London Stock Exchange (LSE) 13:24:35
224 582 London Stock Exchange (LSE) 13:24:35
39 582 London Stock Exchange (LSE) 13:24:35
1 581.5 London Stock Exchange (LSE) 13:15:30
38 581.5 London Stock Exchange (LSE) 13:15:30
109 581.5 London Stock Exchange (LSE) 13:15:30
226 581.5 London Stock Exchange (LSE) 13:15:30
385 581.5 London Stock Exchange (LSE) 13:13:05
104 581.5 London Stock Exchange (LSE) 13:13:05
270 582.5 London Stock Exchange (LSE) 13:12:08
998 583 London Stock Exchange (LSE) 13:11:14
82 583 London Stock Exchange (LSE) 13:11:14
100 583 London Stock Exchange (LSE) 13:11:14
170 583 London Stock Exchange (LSE) 13:11:14
238 581.5 London Stock Exchange (LSE) 13:01:50
221 581.5 London Stock Exchange (LSE) 13:01:50
259 581.5 London Stock Exchange (LSE) 12:56:37
285 581.5 London Stock Exchange (LSE) 12:56:37
239 581.5 London Stock Exchange (LSE) 12:56:37
219 582 London Stock Exchange (LSE) 12:56:16
2565 582 London Stock Exchange (LSE) 12:54:14
461 582 London Stock Exchange (LSE) 12:54:11
28 582 London Stock Exchange (LSE) 12:54:11
30 582 London Stock Exchange (LSE) 12:53:55
243 582 London Stock Exchange (LSE) 12:53:55
195 580.5 London Stock Exchange (LSE) 12:28:18
7 581 London Stock Exchange (LSE) 12:27:52
368 581 London Stock Exchange (LSE) 12:27:52
360 581 London Stock Exchange (LSE) 12:25:37
18 581 London Stock Exchange (LSE) 12:25:37
250 581 London Stock Exchange (LSE) 12:20:37
104 581 London Stock Exchange (LSE) 12:20:37
207 581.5 London Stock Exchange (LSE) 12:18:24
230 581.5 London Stock Exchange (LSE) 12:18:24
266 581.5 London Stock Exchange (LSE) 12:16:11
263 581.5 London Stock Exchange (LSE) 12:16:11
35 581.5 London Stock Exchange (LSE) 12:16:11
363 581.5 London Stock Exchange (LSE) 12:15:02
531 580.5 London Stock Exchange (LSE) 12:03:44
289 580.5 London Stock Exchange (LSE) 12:00:00
71 580.5 London Stock Exchange (LSE) 12:00:00
360 581 London Stock Exchange (LSE) 11:59:27
238 581 London Stock Exchange (LSE) 11:57:14
148 581 London Stock Exchange (LSE) 11:54:55
299 581 London Stock Exchange (LSE) 11:54:55
40 581 London Stock Exchange (LSE) 11:53:41
299 581 London Stock Exchange (LSE) 11:53:41
465 580.5 London Stock Exchange (LSE) 11:50:24
310 580.5 London Stock Exchange (LSE) 11:35:50
35 580.5 London Stock Exchange (LSE) 11:35:50
76 580.5 London Stock Exchange (LSE) 11:34:06
192 580.5 London Stock Exchange (LSE) 11:34:06
119 580.5 London Stock Exchange (LSE) 11:34:06
545 580.5 London Stock Exchange (LSE) 11:31:40
1329 581.5 London Stock Exchange (LSE) 11:30:37
250 581.5 London Stock Exchange (LSE) 11:30:37
419 581.5 London Stock Exchange (LSE) 11:30:37
480 581.5 London Stock Exchange (LSE) 11:30:36
158 582 London Stock Exchange (LSE) 11:30:36
250 582 London Stock Exchange (LSE) 11:30:36
230 580.5 London Stock Exchange (LSE) 11:11:20
6 580.5 London Stock Exchange (LSE) 11:11:20
56 580.5 London Stock Exchange (LSE) 11:07:30
250 580.5 London Stock Exchange (LSE) 11:07:30
394 580.5 London Stock Exchange (LSE) 11:04:32
47 580.5 London Stock Exchange (LSE) 11:02:24
137 580.5 London Stock Exchange (LSE) 10:54:04
165 580.5 London Stock Exchange (LSE) 10:54:04
264 580 London Stock Exchange (LSE) 10:51:59
132 580 London Stock Exchange (LSE) 10:51:02
254 580 London Stock Exchange (LSE) 10:47:15
62 580 London Stock Exchange (LSE) 10:47:15
394 580.5 London Stock Exchange (LSE) 10:44:46
267 580.5 London Stock Exchange (LSE) 10:42:12
143 580.5 London Stock Exchange (LSE) 10:42:12
196 580 London Stock Exchange (LSE) 10:40:01
48 580 London Stock Exchange (LSE) 10:40:01
250 580 London Stock Exchange (LSE) 10:37:53
75 580 London Stock Exchange (LSE) 10:37:53
471 580 London Stock Exchange (LSE) 10:35:45
256 580 London Stock Exchange (LSE) 10:33:18
342 580 London Stock Exchange (LSE) 10:31:15
8 580 London Stock Exchange (LSE) 10:31:15
484 580 London Stock Exchange (LSE) 10:28:46
50 580.5 London Stock Exchange (LSE) 10:25:26
296 580.5 London Stock Exchange (LSE) 10:25:26
280 580.5 London Stock Exchange (LSE) 10:23:32
416 580.5 London Stock Exchange (LSE) 10:20:59
404 580.5 London Stock Exchange (LSE) 10:18:56
391 580.5 London Stock Exchange (LSE) 10:16:37
296 581 London Stock Exchange (LSE) 10:14:52
79 581 London Stock Exchange (LSE) 10:14:52
142 580 London Stock Exchange (LSE) 10:04:11
233 580 London Stock Exchange (LSE) 10:04:11
452 580 London Stock Exchange (LSE) 10:01:06
432 580.5 London Stock Exchange (LSE) 09:58:04
240 581 London Stock Exchange (LSE) 09:56:15
77 581 London Stock Exchange (LSE) 09:56:15
260 581 London Stock Exchange (LSE) 09:56:15
270 581 London Stock Exchange (LSE) 09:56:15
451 581 London Stock Exchange (LSE) 09:56:15
119 581 London Stock Exchange (LSE) 09:56:15
156 581 London Stock Exchange (LSE) 09:48:03
275 581 London Stock Exchange (LSE) 09:48:03
321 579.5 London Stock Exchange (LSE) 09:37:36
251 579.5 London Stock Exchange (LSE) 09:37:36
45 579.5 London Stock Exchange (LSE) 09:27:58
218 579.5 London Stock Exchange (LSE) 09:26:26
253 580 London Stock Exchange (LSE) 09:25:05
3 580 London Stock Exchange (LSE) 09:25:05
263 580 London Stock Exchange (LSE) 09:25:05
263 580 London Stock Exchange (LSE) 09:25:05
514 580 London Stock Exchange (LSE) 09:25:05
266 580 London Stock Exchange (LSE) 09:25:05
442 580 London Stock Exchange (LSE) 09:25:05
311 579.5 London Stock Exchange (LSE) 09:09:04
364 580 London Stock Exchange (LSE) 09:08:53
393 579.5 London Stock Exchange (LSE) 09:06:33
298 579 London Stock Exchange (LSE) 09:03:08
34 579 London Stock Exchange (LSE) 09:00:32
432 579 London Stock Exchange (LSE) 09:00:32
396 579.5 London Stock Exchange (LSE) 08:58:29
459 579 London Stock Exchange (LSE) 08:56:32
1 579.5 London Stock Exchange (LSE) 08:55:03
150 579.5 London Stock Exchange (LSE) 08:55:03
366 579.5 London Stock Exchange (LSE) 08:55:03
74 580 London Stock Exchange (LSE) 08:49:51
170 580 London Stock Exchange (LSE) 08:49:51
96 580 London Stock Exchange (LSE) 08:49:51
434 579.5 London Stock Exchange (LSE) 08:49:51
250 580 London Stock Exchange (LSE) 08:49:51
343 579 London Stock Exchange (LSE) 08:41:03
454 576.5 London Stock Exchange (LSE) 08:38:12
33 576.5 London Stock Exchange (LSE) 08:35:11
250 576.5 London Stock Exchange (LSE) 08:35:11
13 577 London Stock Exchange (LSE) 08:32:40
433 577 London Stock Exchange (LSE) 08:32:07
428 577.5 London Stock Exchange (LSE) 08:32:01
498 576.5 London Stock Exchange (LSE) 08:29:49
264 575 London Stock Exchange (LSE) 08:27:35
491 575 London Stock Exchange (LSE) 08:25:03
733 575 London Stock Exchange (LSE) 08:23:10
464 574.5 London Stock Exchange (LSE) 08:19:32
75 574 London Stock Exchange (LSE) 08:16:30
289 574 London Stock Exchange (LSE) 08:16:30
382 575 London Stock Exchange (LSE) 08:15:09
28 575 London Stock Exchange (LSE) 08:15:09
288 575 London Stock Exchange (LSE) 08:13:26
381 574.5 London Stock Exchange (LSE) 08:11:34
395 575 London Stock Exchange (LSE) 08:11:31
450 574.5 London Stock Exchange (LSE) 08:10:36
373 573.5 London Stock Exchange (LSE) 08:05:55
270 574 London Stock Exchange (LSE) 08:04:41
88 574 London Stock Exchange (LSE) 08:04:41
257 574 London Stock Exchange (LSE) 08:02:12
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