REG - Paragon Banking Grp - Transaction in Own Shares
11/02/2022 17:50
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220211:nRSK5004Ba&default-theme=true
RNS Number : 5004B Paragon Banking Group PLC 11 February 2022
Paragon Banking Group PLC:
Transaction in own shares
11 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: 11 February 2022
Number of ordinary £1.00 shares purchased: 87,463
Highest price paid per share: 580.50p
Lowest price paid per share: 568.00p
Volume weighted average price paid per share: 575.6765p
Following the purchase of these shares, the Company holds 2,438,597 of its
ordinary shares in treasury and has 248,041,748 ordinary shares in issue
(excluding treasury shares). This figure 248,041,748 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) 575.6765 87,463
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)
14 580 London Stock Exchange (LSE) 16:27:51
16 580 London Stock Exchange (LSE) 16:27:29
1015 580 London Stock Exchange (LSE) 16:27:29
458 579.5 London Stock Exchange (LSE) 16:26:38
474 579.5 London Stock Exchange (LSE) 16:26:38
837 580 London Stock Exchange (LSE) 16:25:26
10 580.5 London Stock Exchange (LSE) 16:25:11
262 580.5 London Stock Exchange (LSE) 16:25:11
180 580.5 London Stock Exchange (LSE) 16:24:37
141 580.5 London Stock Exchange (LSE) 16:24:37
122 580.5 London Stock Exchange (LSE) 16:24:37
36 580.5 London Stock Exchange (LSE) 16:24:37
325 580.5 London Stock Exchange (LSE) 16:24:37
479 580.5 London Stock Exchange (LSE) 16:22:44
102 580.5 London Stock Exchange (LSE) 16:22:44
158 580.5 London Stock Exchange (LSE) 16:22:44
43 580.5 London Stock Exchange (LSE) 16:22:44
542 580.5 London Stock Exchange (LSE) 16:20:56
43 580.5 London Stock Exchange (LSE) 16:19:28
424 580.5 London Stock Exchange (LSE) 16:19:28
81 580.5 London Stock Exchange (LSE) 16:19:28
274 580.5 London Stock Exchange (LSE) 16:18:19
355 580.5 London Stock Exchange (LSE) 16:18:19
420 579.5 London Stock Exchange (LSE) 16:15:31
209 579.5 London Stock Exchange (LSE) 16:15:31
239 579.5 London Stock Exchange (LSE) 16:14:27
239 579.5 London Stock Exchange (LSE) 16:13:27
262 579.5 London Stock Exchange (LSE) 16:11:12
227 579.5 London Stock Exchange (LSE) 16:08:45
1785 580 London Stock Exchange (LSE) 16:06:11
250 580 London Stock Exchange (LSE) 16:06:08
1 580 London Stock Exchange (LSE) 16:06:08
4 580 London Stock Exchange (LSE) 16:06:08
216 578 London Stock Exchange (LSE) 16:02:21
270 577 London Stock Exchange (LSE) 15:57:01
270 577 London Stock Exchange (LSE) 15:57:01
264 577 London Stock Exchange (LSE) 15:55:38
64 576.5 London Stock Exchange (LSE) 15:54:01
179 576.5 London Stock Exchange (LSE) 15:52:43
708 577 London Stock Exchange (LSE) 15:51:31
236 577 London Stock Exchange (LSE) 15:51:27
233 577 London Stock Exchange (LSE) 15:49:23
236 577 London Stock Exchange (LSE) 15:47:04
705 577 London Stock Exchange (LSE) 15:44:13
235 577 London Stock Exchange (LSE) 15:44:10
284 577 London Stock Exchange (LSE) 15:42:29
284 577 London Stock Exchange (LSE) 15:41:17
285 577 London Stock Exchange (LSE) 15:39:18
249 577 London Stock Exchange (LSE) 15:36:48
1 577 London Stock Exchange (LSE) 15:36:48
4 577 London Stock Exchange (LSE) 15:36:48
43 577 London Stock Exchange (LSE) 15:36:48
687 577 London Stock Exchange (LSE) 15:34:55
229 577 London Stock Exchange (LSE) 15:34:49
229 577 London Stock Exchange (LSE) 15:33:52
236 577 London Stock Exchange (LSE) 15:33:27
86 576.5 London Stock Exchange (LSE) 15:33:00
236 577 London Stock Exchange (LSE) 15:32:59
225 577 London Stock Exchange (LSE) 15:32:03
711 577 London Stock Exchange (LSE) 15:30:35
237 577 London Stock Exchange (LSE) 15:30:27
231 577 London Stock Exchange (LSE) 15:29:07
708 577 London Stock Exchange (LSE) 15:26:35
236 577 London Stock Exchange (LSE) 15:26:30
26 577 London Stock Exchange (LSE) 15:25:05
173 577 London Stock Exchange (LSE) 15:25:05
69 577 London Stock Exchange (LSE) 15:25:05
235 577 London Stock Exchange (LSE) 15:23:00
273 577 London Stock Exchange (LSE) 15:21:06
47 576.5 London Stock Exchange (LSE) 15:18:07
180 576.5 London Stock Exchange (LSE) 15:18:07
59 576.5 London Stock Exchange (LSE) 15:18:07
70 576.5 London Stock Exchange (LSE) 15:18:07
135 576.5 London Stock Exchange (LSE) 15:18:07
264 576.5 London Stock Exchange (LSE) 15:18:07
504 577 London Stock Exchange (LSE) 15:16:50
24 577 London Stock Exchange (LSE) 15:16:50
400 577 London Stock Exchange (LSE) 15:12:57
238 578 London Stock Exchange (LSE) 15:11:46
238 578 London Stock Exchange (LSE) 15:11:46
254 578 London Stock Exchange (LSE) 15:11:46
254 578 London Stock Exchange (LSE) 15:11:46
197 578.5 London Stock Exchange (LSE) 15:10:16
17 578.5 London Stock Exchange (LSE) 15:10:16
57 578.5 London Stock Exchange (LSE) 15:10:16
6 578.5 London Stock Exchange (LSE) 15:10:16
231 578.5 London Stock Exchange (LSE) 15:10:16
236 578.5 London Stock Exchange (LSE) 15:08:12
43 578.5 London Stock Exchange (LSE) 15:08:12
558 578.5 London Stock Exchange (LSE) 15:06:18
542 578.5 London Stock Exchange (LSE) 15:02:41
241 578.5 London Stock Exchange (LSE) 15:02:41
271 578.5 London Stock Exchange (LSE) 15:02:41
147 577 London Stock Exchange (LSE) 14:58:07
1 577 London Stock Exchange (LSE) 14:58:07
43 577 London Stock Exchange (LSE) 14:57:22
18 577 London Stock Exchange (LSE) 14:57:09
32 577 London Stock Exchange (LSE) 14:56:30
240 577.5 London Stock Exchange (LSE) 14:56:28
240 577.5 London Stock Exchange (LSE) 14:56:28
221 578 London Stock Exchange (LSE) 14:54:54
19 578 London Stock Exchange (LSE) 14:54:54
207 579.5 London Stock Exchange (LSE) 14:54:39
33 579.5 London Stock Exchange (LSE) 14:54:39
222 579 London Stock Exchange (LSE) 14:52:40
222 579 London Stock Exchange (LSE) 14:52:40
269 579 London Stock Exchange (LSE) 14:52:40
269 579 London Stock Exchange (LSE) 14:52:40
250 579 London Stock Exchange (LSE) 14:50:17
258 579 London Stock Exchange (LSE) 14:48:27
35 579 London Stock Exchange (LSE) 14:46:01
250 579 London Stock Exchange (LSE) 14:46:01
35 579 London Stock Exchange (LSE) 14:46:01
250 579 London Stock Exchange (LSE) 14:46:01
266 578.5 London Stock Exchange (LSE) 14:44:11
250 578.5 London Stock Exchange (LSE) 14:44:11
325 578.5 London Stock Exchange (LSE) 14:44:11
360 578.5 London Stock Exchange (LSE) 14:44:11
820 578.5 London Stock Exchange (LSE) 14:44:11
236 578.5 London Stock Exchange (LSE) 14:41:19
204 576.5 London Stock Exchange (LSE) 14:35:58
231 577 London Stock Exchange (LSE) 14:35:19
231 577 London Stock Exchange (LSE) 14:35:19
247 577 London Stock Exchange (LSE) 14:35:19
231 577 London Stock Exchange (LSE) 14:35:19
256 577 London Stock Exchange (LSE) 14:35:19
494 577 London Stock Exchange (LSE) 14:35:19
254 576.5 London Stock Exchange (LSE) 14:31:09
272 576.5 London Stock Exchange (LSE) 14:31:09
146 576.5 London Stock Exchange (LSE) 14:31:09
362 576.5 London Stock Exchange (LSE) 14:29:36
480 576 London Stock Exchange (LSE) 14:27:20
237 576 London Stock Exchange (LSE) 14:27:06
243 576 London Stock Exchange (LSE) 14:27:03
279 573.5 London Stock Exchange (LSE) 14:22:08
279 573.5 London Stock Exchange (LSE) 14:22:08
279 574 London Stock Exchange (LSE) 14:21:37
242 573.5 London Stock Exchange (LSE) 14:19:27
177 574 London Stock Exchange (LSE) 14:17:33
227 574 London Stock Exchange (LSE) 14:17:33
242 575 London Stock Exchange (LSE) 14:16:10
252 575 London Stock Exchange (LSE) 14:16:10
242 575 London Stock Exchange (LSE) 14:16:10
326 575 London Stock Exchange (LSE) 14:16:10
217 575 London Stock Exchange (LSE) 14:09:43
61 575 London Stock Exchange (LSE) 14:09:43
223 575.5 London Stock Exchange (LSE) 14:07:43
319 576 London Stock Exchange (LSE) 14:04:32
57 576 London Stock Exchange (LSE) 14:04:32
285 577 London Stock Exchange (LSE) 14:03:02
28 577 London Stock Exchange (LSE) 14:03:02
51 577 London Stock Exchange (LSE) 14:03:02
305 577.5 London Stock Exchange (LSE) 13:59:58
78 577.5 London Stock Exchange (LSE) 13:57:36
208 577.5 London Stock Exchange (LSE) 13:57:36
421 578 London Stock Exchange (LSE) 13:55:26
60 578 London Stock Exchange (LSE) 13:55:26
257 577.5 London Stock Exchange (LSE) 13:53:14
728 578 London Stock Exchange (LSE) 13:53:00
487 578 London Stock Exchange (LSE) 13:53:00
222 577.5 London Stock Exchange (LSE) 13:47:47
230 578 London Stock Exchange (LSE) 13:47:41
230 578.5 London Stock Exchange (LSE) 13:46:02
244 577 London Stock Exchange (LSE) 13:43:39
801 577 London Stock Exchange (LSE) 13:43:39
223 577 London Stock Exchange (LSE) 13:43:39
223 577 London Stock Exchange (LSE) 13:43:39
264 577 London Stock Exchange (LSE) 13:43:39
255 577 London Stock Exchange (LSE) 13:43:39
286 576.5 London Stock Exchange (LSE) 13:35:54
257 576 London Stock Exchange (LSE) 13:33:46
248 576 London Stock Exchange (LSE) 13:31:11
225 576 London Stock Exchange (LSE) 13:28:00
221 576 London Stock Exchange (LSE) 13:23:58
238 576 London Stock Exchange (LSE) 13:23:58
221 576 London Stock Exchange (LSE) 13:23:58
285 576 London Stock Exchange (LSE) 13:23:58
134 576 London Stock Exchange (LSE) 13:22:17
226 576 London Stock Exchange (LSE) 13:20:15
140 576 London Stock Exchange (LSE) 13:18:05
77 576 London Stock Exchange (LSE) 13:18:05
234 576.5 London Stock Exchange (LSE) 13:17:17
226 576.5 London Stock Exchange (LSE) 13:17:17
1 576.5 London Stock Exchange (LSE) 13:17:17
250 577 London Stock Exchange (LSE) 13:16:16
2306 577 London Stock Exchange (LSE) 13:16:16
51 576 London Stock Exchange (LSE) 12:57:20
373 576 London Stock Exchange (LSE) 12:57:20
225 575.5 London Stock Exchange (LSE) 12:55:12
179 576 London Stock Exchange (LSE) 12:55:12
519 576 London Stock Exchange (LSE) 12:55:12
94 576 London Stock Exchange (LSE) 12:55:12
1473 576 London Stock Exchange (LSE) 12:55:12
307 575.5 London Stock Exchange (LSE) 12:41:24
228 575 London Stock Exchange (LSE) 12:39:32
227 575 London Stock Exchange (LSE) 12:39:32
231 575 London Stock Exchange (LSE) 12:39:32
250 575 London Stock Exchange (LSE) 12:32:31
3 575.5 London Stock Exchange (LSE) 12:30:28
209 575.5 London Stock Exchange (LSE) 12:30:28
61 575.5 London Stock Exchange (LSE) 12:27:57
325 575.5 London Stock Exchange (LSE) 12:27:57
289 576 London Stock Exchange (LSE) 12:26:11
66 576 London Stock Exchange (LSE) 12:26:11
282 576 London Stock Exchange (LSE) 12:23:44
310 576 London Stock Exchange (LSE) 12:23:44
325 576 London Stock Exchange (LSE) 12:18:34
363 575.5 London Stock Exchange (LSE) 12:16:16
43 575.5 London Stock Exchange (LSE) 12:14:26
42 575.5 London Stock Exchange (LSE) 12:14:26
284 575.5 London Stock Exchange (LSE) 12:12:14
289 575.5 London Stock Exchange (LSE) 12:12:14
413 575 London Stock Exchange (LSE) 12:05:46
146 575 London Stock Exchange (LSE) 12:03:04
458 575 London Stock Exchange (LSE) 12:03:04
224 575 London Stock Exchange (LSE) 12:03:04
234 574 London Stock Exchange (LSE) 11:54:53
443 574 London Stock Exchange (LSE) 11:50:26
1 574.5 London Stock Exchange (LSE) 11:45:07
157 574.5 London Stock Exchange (LSE) 11:45:07
250 574.5 London Stock Exchange (LSE) 11:45:07
249 574 London Stock Exchange (LSE) 11:40:25
291 574 London Stock Exchange (LSE) 11:35:57
183 575 London Stock Exchange (LSE) 11:32:36
48 575 London Stock Exchange (LSE) 11:32:36
9 575 London Stock Exchange (LSE) 11:32:36
34 575 London Stock Exchange (LSE) 11:30:11
250 575 London Stock Exchange (LSE) 11:30:11
70 575 London Stock Exchange (LSE) 11:28:04
322 575 London Stock Exchange (LSE) 11:28:02
363 575.5 London Stock Exchange (LSE) 11:27:03
43 575.5 London Stock Exchange (LSE) 11:27:03
346 575 London Stock Exchange (LSE) 11:22:53
88 574 London Stock Exchange (LSE) 11:18:36
147 574 London Stock Exchange (LSE) 11:16:47
143 574 London Stock Exchange (LSE) 11:16:47
289 574 London Stock Exchange (LSE) 11:14:41
111 574 London Stock Exchange (LSE) 11:14:41
80 574 London Stock Exchange (LSE) 11:12:55
258 574 London Stock Exchange (LSE) 11:12:55
316 574 London Stock Exchange (LSE) 11:10:18
45 574 London Stock Exchange (LSE) 11:10:18
61 574 London Stock Exchange (LSE) 11:10:18
81 574 London Stock Exchange (LSE) 11:07:47
114 574 London Stock Exchange (LSE) 11:07:47
49 574 London Stock Exchange (LSE) 11:07:47
43 574 London Stock Exchange (LSE) 11:07:47
188 574 London Stock Exchange (LSE) 11:07:47
428 574 London Stock Exchange (LSE) 11:05:23
1 574 London Stock Exchange (LSE) 11:05:23
339 573.5 London Stock Exchange (LSE) 10:58:14
3 573.5 London Stock Exchange (LSE) 10:55:08
372 573.5 London Stock Exchange (LSE) 10:55:08
359 574 London Stock Exchange (LSE) 10:54:39
269 573.5 London Stock Exchange (LSE) 10:52:05
126 573.5 London Stock Exchange (LSE) 10:50:04
219 573.5 London Stock Exchange (LSE) 10:50:04
750 574 London Stock Exchange (LSE) 10:50:03
405 574 London Stock Exchange (LSE) 10:50:03
405 574 London Stock Exchange (LSE) 10:49:58
476 572.5 London Stock Exchange (LSE) 10:36:20
5 573 London Stock Exchange (LSE) 10:36:14
220 573 London Stock Exchange (LSE) 10:36:14
404 573 London Stock Exchange (LSE) 10:36:14
215 573 London Stock Exchange (LSE) 10:35:34
246 573 London Stock Exchange (LSE) 10:30:54
468 573 London Stock Exchange (LSE) 10:28:04
510 572.5 London Stock Exchange (LSE) 10:24:49
332 572.5 London Stock Exchange (LSE) 10:20:28
94 573.5 London Stock Exchange (LSE) 10:17:18
329 573.5 London Stock Exchange (LSE) 10:17:18
39 573.5 London Stock Exchange (LSE) 10:17:18
426 574 London Stock Exchange (LSE) 10:13:10
250 574 London Stock Exchange (LSE) 10:11:02
296 574 London Stock Exchange (LSE) 10:11:02
34 573.5 London Stock Exchange (LSE) 10:02:18
219 573.5 London Stock Exchange (LSE) 10:02:18
1 572 London Stock Exchange (LSE) 09:59:06
325 572.5 London Stock Exchange (LSE) 09:57:34
148 572.5 London Stock Exchange (LSE) 09:55:34
116 572 London Stock Exchange (LSE) 09:52:14
160 572 London Stock Exchange (LSE) 09:51:11
26 572 London Stock Exchange (LSE) 09:50:34
84 572.5 London Stock Exchange (LSE) 09:48:54
18 572.5 London Stock Exchange (LSE) 09:42:16
250 572.5 London Stock Exchange (LSE) 09:42:16
447 572.5 London Stock Exchange (LSE) 09:40:15
504 573 London Stock Exchange (LSE) 09:38:53
149 573 London Stock Exchange (LSE) 09:34:02
320 573 London Stock Exchange (LSE) 09:34:02
655 572 London Stock Exchange (LSE) 09:30:38
262 572 London Stock Exchange (LSE) 09:29:36
169 571 London Stock Exchange (LSE) 09:27:56
2 571 London Stock Exchange (LSE) 09:27:07
7 571 London Stock Exchange (LSE) 09:27:07
472 571 London Stock Exchange (LSE) 09:22:53
14 570.5 London Stock Exchange (LSE) 09:16:23
172 570.5 London Stock Exchange (LSE) 09:16:23
43 570.5 London Stock Exchange (LSE) 09:16:23
130 570.5 London Stock Exchange (LSE) 09:16:23
276 570.5 London Stock Exchange (LSE) 09:14:03
282 570.5 London Stock Exchange (LSE) 09:12:14
292 571 London Stock Exchange (LSE) 09:10:42
540 571 London Stock Exchange (LSE) 09:08:41
10 571.5 London Stock Exchange (LSE) 09:08:35
575 571.5 London Stock Exchange (LSE) 09:08:35
900 571.5 London Stock Exchange (LSE) 09:08:35
225 571.5 London Stock Exchange (LSE) 09:08:35
594 571 London Stock Exchange (LSE) 08:57:21
43 571 London Stock Exchange (LSE) 08:53:40
250 571 London Stock Exchange (LSE) 08:53:40
449 571 London Stock Exchange (LSE) 08:53:40
21 571 London Stock Exchange (LSE) 08:53:40
204 571 London Stock Exchange (LSE) 08:53:10
245 571.5 London Stock Exchange (LSE) 08:42:57
160 570.5 London Stock Exchange (LSE) 08:39:18
250 570.5 London Stock Exchange (LSE) 08:39:18
406 571 London Stock Exchange (LSE) 08:34:40
103 571.5 London Stock Exchange (LSE) 08:32:25
48 571.5 London Stock Exchange (LSE) 08:32:25
250 571.5 London Stock Exchange (LSE) 08:32:25
43 571.5 London Stock Exchange (LSE) 08:32:25
211 571.5 London Stock Exchange (LSE) 08:30:02
65 571.5 London Stock Exchange (LSE) 08:30:02
595 572 London Stock Exchange (LSE) 08:28:04
41 572 London Stock Exchange (LSE) 08:28:04
610 572.5 London Stock Exchange (LSE) 08:28:04
293 571 London Stock Exchange (LSE) 08:26:17
257 571 London Stock Exchange (LSE) 08:26:17
276 571 London Stock Exchange (LSE) 08:26:17
500 571 London Stock Exchange (LSE) 08:18:56
62 571 London Stock Exchange (LSE) 08:18:56
140 571.5 London Stock Exchange (LSE) 08:18:56
56 571.5 London Stock Exchange (LSE) 08:18:56
116 571.5 London Stock Exchange (LSE) 08:18:56
250 571.5 London Stock Exchange (LSE) 08:18:56
68 571 London Stock Exchange (LSE) 08:16:49
250 571 London Stock Exchange (LSE) 08:16:49
250 571 London Stock Exchange (LSE) 08:16:49
204 571 London Stock Exchange (LSE) 08:16:17
490 571 London Stock Exchange (LSE) 08:16:17
230 571 London Stock Exchange (LSE) 08:16:17
54 571 London Stock Exchange (LSE) 08:12:34
762 571 London Stock Exchange (LSE) 08:12:34
238 571 London Stock Exchange (LSE) 08:12:34
43 568.5 London Stock Exchange (LSE) 08:08:05
239 568 London Stock Exchange (LSE) 08:01:53
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFSDFSILLIFRecent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Cancellation of Treasury Shares
AnnouncementREG - Paragon Banking Grp - Half-year Report
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
Announcement