REG - Paragon Banking Grp - Transaction in Own Shares
15/02/2022 18:00
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RNS Number : 7887B Paragon Banking Group PLC 15 February 2022
Paragon Banking Group PLC:
Transaction in own shares
15 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: 15 February 2022
Number of ordinary £1.00 shares purchased: 87,406
Highest price paid per share: 571.00p
Lowest price paid per share: 562.50p
Volume weighted average price paid per share: 567.2346p
Following the purchase of these shares, the Company holds 2,612,674 of its
ordinary shares in treasury and has 247,867,671 ordinary shares in issue
(excluding treasury shares). This figure 247,867,671 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) 567.2346 87,406
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)
1435 564 London Stock Exchange (LSE) 16:28:55
209 563.5 London Stock Exchange (LSE) 16:27:40
225 564 London Stock Exchange (LSE) 16:27:32
204 564 London Stock Exchange (LSE) 16:27:32
1 564 London Stock Exchange (LSE) 16:27:32
461 564 London Stock Exchange (LSE) 16:26:46
218 564 London Stock Exchange (LSE) 16:25:58
219 564 London Stock Exchange (LSE) 16:25:58
347 564 London Stock Exchange (LSE) 16:25:32
250 564 London Stock Exchange (LSE) 16:25:32
162 564 London Stock Exchange (LSE) 16:25:32
412 564 London Stock Exchange (LSE) 16:25:32
69 564 London Stock Exchange (LSE) 16:25:29
133 564 London Stock Exchange (LSE) 16:25:29
300 564 London Stock Exchange (LSE) 16:25:29
200 564 London Stock Exchange (LSE) 16:25:29
16 564 London Stock Exchange (LSE) 16:25:29
11 564 London Stock Exchange (LSE) 16:25:29
69 564 London Stock Exchange (LSE) 16:25:29
67 564 London Stock Exchange (LSE) 16:25:29
254 562.5 London Stock Exchange (LSE) 16:21:50
243 562.5 London Stock Exchange (LSE) 16:20:02
243 562.5 London Stock Exchange (LSE) 16:20:02
14 562.5 London Stock Exchange (LSE) 16:20:02
236 562.5 London Stock Exchange (LSE) 16:20:02
412 562.5 London Stock Exchange (LSE) 16:19:22
243 562.5 London Stock Exchange (LSE) 16:19:22
261 562.5 London Stock Exchange (LSE) 16:19:22
138 563 London Stock Exchange (LSE) 16:15:04
143 563 London Stock Exchange (LSE) 16:15:01
246 563.5 London Stock Exchange (LSE) 16:14:01
126 563.5 London Stock Exchange (LSE) 16:14:01
3 563.5 London Stock Exchange (LSE) 16:14:01
117 563.5 London Stock Exchange (LSE) 16:14:01
246 564 London Stock Exchange (LSE) 16:12:44
26 564 London Stock Exchange (LSE) 16:10:08
198 564 London Stock Exchange (LSE) 16:10:08
224 564.5 London Stock Exchange (LSE) 16:08:35
224 565 London Stock Exchange (LSE) 16:07:20
89 565 London Stock Exchange (LSE) 16:05:25
133 565 London Stock Exchange (LSE) 16:05:25
237 565 London Stock Exchange (LSE) 16:05:25
237 565 London Stock Exchange (LSE) 16:05:25
262 565 London Stock Exchange (LSE) 16:02:32
322 565 London Stock Exchange (LSE) 16:00:06
241 565.5 London Stock Exchange (LSE) 15:59:22
457 565.5 London Stock Exchange (LSE) 15:58:15
226 566 London Stock Exchange (LSE) 15:56:02
230 566.5 London Stock Exchange (LSE) 15:55:19
91 567 London Stock Exchange (LSE) 15:55:18
184 567 London Stock Exchange (LSE) 15:55:18
235 567 London Stock Exchange (LSE) 15:55:18
236 567 London Stock Exchange (LSE) 15:55:18
235 567 London Stock Exchange (LSE) 15:55:18
249 567 London Stock Exchange (LSE) 15:55:18
268 567 London Stock Exchange (LSE) 15:55:18
236 567 London Stock Exchange (LSE) 15:55:18
105 567.5 London Stock Exchange (LSE) 15:46:23
115 567.5 London Stock Exchange (LSE) 15:46:23
94 567.5 London Stock Exchange (LSE) 15:44:27
147 567.5 London Stock Exchange (LSE) 15:44:27
142 567.5 London Stock Exchange (LSE) 15:42:36
79 567.5 London Stock Exchange (LSE) 15:42:36
269 568 London Stock Exchange (LSE) 15:42:36
3920 568 London Stock Exchange (LSE) 15:42:36
184 568 London Stock Exchange (LSE) 15:30:02
1677 568 London Stock Exchange (LSE) 15:30:02
82 568.5 London Stock Exchange (LSE) 15:30:01
65 568.5 London Stock Exchange (LSE) 15:30:01
175 568.5 London Stock Exchange (LSE) 15:30:01
156 568.5 London Stock Exchange (LSE) 15:28:49
300 568.5 London Stock Exchange (LSE) 15:28:49
250 568 London Stock Exchange (LSE) 15:28:06
250 568 London Stock Exchange (LSE) 15:28:06
159 568 London Stock Exchange (LSE) 15:28:06
121 568 London Stock Exchange (LSE) 15:28:06
159 568 London Stock Exchange (LSE) 15:28:06
84 567.5 London Stock Exchange (LSE) 15:19:02
478 568 London Stock Exchange (LSE) 15:17:20
254 568 London Stock Exchange (LSE) 15:17:20
224 568.5 London Stock Exchange (LSE) 15:16:29
14 568.5 London Stock Exchange (LSE) 15:14:04
250 568.5 London Stock Exchange (LSE) 15:14:04
250 568.5 London Stock Exchange (LSE) 15:14:04
218 568.5 London Stock Exchange (LSE) 15:14:04
32 568.5 London Stock Exchange (LSE) 15:14:04
208 568.5 London Stock Exchange (LSE) 15:14:04
59 569 London Stock Exchange (LSE) 15:13:11
189 569 London Stock Exchange (LSE) 15:13:11
241 568.5 London Stock Exchange (LSE) 15:11:55
45 568.5 London Stock Exchange (LSE) 15:09:53
250 568.5 London Stock Exchange (LSE) 15:09:53
1005 568.5 London Stock Exchange (LSE) 15:09:53
228 568 London Stock Exchange (LSE) 15:03:56
245 568 London Stock Exchange (LSE) 15:03:56
254 568 London Stock Exchange (LSE) 15:03:56
257 568 London Stock Exchange (LSE) 15:03:56
254 568 London Stock Exchange (LSE) 15:03:56
241 568 London Stock Exchange (LSE) 15:03:56
254 568.5 London Stock Exchange (LSE) 14:57:29
221 568.5 London Stock Exchange (LSE) 14:55:06
274 568.5 London Stock Exchange (LSE) 14:55:06
229 568.5 London Stock Exchange (LSE) 14:55:06
221 569 London Stock Exchange (LSE) 14:53:31
71 569 London Stock Exchange (LSE) 14:51:35
161 569 London Stock Exchange (LSE) 14:51:35
166 569 London Stock Exchange (LSE) 14:51:35
89 569 London Stock Exchange (LSE) 14:51:35
84 569 London Stock Exchange (LSE) 14:51:35
80 569 London Stock Exchange (LSE) 14:51:35
170 569 London Stock Exchange (LSE) 14:51:35
199 569 London Stock Exchange (LSE) 14:51:35
248 569 London Stock Exchange (LSE) 14:46:58
271 569 London Stock Exchange (LSE) 14:46:58
496 569 London Stock Exchange (LSE) 14:46:58
53 569 London Stock Exchange (LSE) 14:45:53
173 569 London Stock Exchange (LSE) 14:45:53
22 569 London Stock Exchange (LSE) 14:45:53
273 569 London Stock Exchange (LSE) 14:44:27
27 569 London Stock Exchange (LSE) 14:42:35
199 569 London Stock Exchange (LSE) 14:42:35
199 569 London Stock Exchange (LSE) 14:42:35
27 569 London Stock Exchange (LSE) 14:42:35
232 568.5 London Stock Exchange (LSE) 14:40:58
75 568.5 London Stock Exchange (LSE) 14:39:50
157 568.5 London Stock Exchange (LSE) 14:39:50
251 568.5 London Stock Exchange (LSE) 14:39:36
227 568.5 London Stock Exchange (LSE) 14:38:04
227 568.5 London Stock Exchange (LSE) 14:37:20
95 568.5 London Stock Exchange (LSE) 14:36:59
113 568.5 London Stock Exchange (LSE) 14:36:59
244 568.5 London Stock Exchange (LSE) 14:36:13
251 568 London Stock Exchange (LSE) 14:34:38
251 568 London Stock Exchange (LSE) 14:34:38
241 567.5 London Stock Exchange (LSE) 14:33:05
237 567 London Stock Exchange (LSE) 14:31:05
237 567 London Stock Exchange (LSE) 14:31:05
248 567.5 London Stock Exchange (LSE) 14:29:54
228 568 London Stock Exchange (LSE) 14:29:41
241 567.5 London Stock Exchange (LSE) 14:27:19
289 567.5 London Stock Exchange (LSE) 14:26:20
723 568 London Stock Exchange (LSE) 14:25:46
89 568 London Stock Exchange (LSE) 14:25:42
27 568 London Stock Exchange (LSE) 14:25:42
125 568 London Stock Exchange (LSE) 14:25:42
269 568 London Stock Exchange (LSE) 14:24:15
242 568 London Stock Exchange (LSE) 14:22:00
233 568 London Stock Exchange (LSE) 14:21:05
17 568 London Stock Exchange (LSE) 14:21:05
4 568 London Stock Exchange (LSE) 14:21:05
87 568 London Stock Exchange (LSE) 14:19:28
157 568 London Stock Exchange (LSE) 14:19:28
91 568 London Stock Exchange (LSE) 14:18:23
143 568 London Stock Exchange (LSE) 14:18:23
93 568 London Stock Exchange (LSE) 14:17:13
128 568 London Stock Exchange (LSE) 14:17:13
221 568 London Stock Exchange (LSE) 14:15:56
42 568 London Stock Exchange (LSE) 14:12:52
1046 568 London Stock Exchange (LSE) 14:12:52
255 568 London Stock Exchange (LSE) 14:12:52
53 567.5 London Stock Exchange (LSE) 14:01:32
358 567.5 London Stock Exchange (LSE) 14:01:32
250 568 London Stock Exchange (LSE) 13:58:02
152 568 London Stock Exchange (LSE) 13:58:02
485 568 London Stock Exchange (LSE) 13:55:16
57 568 London Stock Exchange (LSE) 13:53:04
222 568 London Stock Exchange (LSE) 13:53:04
258 568 London Stock Exchange (LSE) 13:53:04
258 568 London Stock Exchange (LSE) 13:53:04
270 568 London Stock Exchange (LSE) 13:53:04
257 568 London Stock Exchange (LSE) 13:53:04
461 568 London Stock Exchange (LSE) 13:53:04
12 568 London Stock Exchange (LSE) 13:53:04
139 568 London Stock Exchange (LSE) 13:53:04
196 568 London Stock Exchange (LSE) 13:53:02
177 568 London Stock Exchange (LSE) 13:53:02
41 568 London Stock Exchange (LSE) 13:53:02
88 568 London Stock Exchange (LSE) 13:46:04
127 568 London Stock Exchange (LSE) 13:46:02
212 568.5 London Stock Exchange (LSE) 13:45:44
44 568.5 London Stock Exchange (LSE) 13:45:44
256 568.5 London Stock Exchange (LSE) 13:44:46
941 568.5 London Stock Exchange (LSE) 13:42:45
238 568.5 London Stock Exchange (LSE) 13:42:45
593 568.5 London Stock Exchange (LSE) 13:42:45
300 568.5 London Stock Exchange (LSE) 13:42:45
234 568 London Stock Exchange (LSE) 13:42:44
284 568.5 London Stock Exchange (LSE) 13:42:44
190 568 London Stock Exchange (LSE) 13:28:12
235 568 London Stock Exchange (LSE) 13:28:12
77 568 London Stock Exchange (LSE) 13:28:12
8 568 London Stock Exchange (LSE) 13:28:12
243 568 London Stock Exchange (LSE) 13:28:05
397 568 London Stock Exchange (LSE) 13:25:22
143 568 London Stock Exchange (LSE) 13:22:31
87 568 London Stock Exchange (LSE) 13:22:28
265 568 London Stock Exchange (LSE) 13:19:50
295 568 London Stock Exchange (LSE) 13:18:12
247 568 London Stock Exchange (LSE) 13:16:15
674 568 London Stock Exchange (LSE) 13:14:34
658 568 London Stock Exchange (LSE) 13:14:34
476 568 London Stock Exchange (LSE) 13:14:34
248 568 London Stock Exchange (LSE) 13:14:28
47 567.5 London Stock Exchange (LSE) 13:04:02
21 567.5 London Stock Exchange (LSE) 12:58:36
269 567.5 London Stock Exchange (LSE) 12:58:36
269 567.5 London Stock Exchange (LSE) 12:58:36
107 567.5 London Stock Exchange (LSE) 12:56:04
1768 568 London Stock Exchange (LSE) 12:55:56
38 568 London Stock Exchange (LSE) 12:55:53
205 568 London Stock Exchange (LSE) 12:55:53
268 567 London Stock Exchange (LSE) 12:44:02
300 567 London Stock Exchange (LSE) 12:41:05
273 567 London Stock Exchange (LSE) 12:41:05
226 567 London Stock Exchange (LSE) 12:36:50
231 567 London Stock Exchange (LSE) 12:36:50
255 567 London Stock Exchange (LSE) 12:36:50
271 567 London Stock Exchange (LSE) 12:36:50
228 567 London Stock Exchange (LSE) 12:36:50
262 567 London Stock Exchange (LSE) 12:36:50
239 567 London Stock Exchange (LSE) 12:36:50
35 567 London Stock Exchange (LSE) 12:20:06
373 567 London Stock Exchange (LSE) 12:20:05
140 567.5 London Stock Exchange (LSE) 12:20:03
125 567.5 London Stock Exchange (LSE) 12:20:03
375 567.5 London Stock Exchange (LSE) 12:16:32
250 567.5 London Stock Exchange (LSE) 12:14:28
9 567.5 London Stock Exchange (LSE) 12:04:34
300 567.5 London Stock Exchange (LSE) 12:04:34
322 568 London Stock Exchange (LSE) 12:02:11
247 567.5 London Stock Exchange (LSE) 11:59:08
250 567.5 London Stock Exchange (LSE) 11:59:08
97 567.5 London Stock Exchange (LSE) 11:59:08
430 567.5 London Stock Exchange (LSE) 11:59:08
128 567.5 London Stock Exchange (LSE) 11:59:08
234 567.5 London Stock Exchange (LSE) 11:59:08
153 567.5 London Stock Exchange (LSE) 11:59:08
71 567.5 London Stock Exchange (LSE) 11:59:08
195 567.5 London Stock Exchange (LSE) 11:59:08
61 567.5 London Stock Exchange (LSE) 11:59:08
139 567.5 London Stock Exchange (LSE) 11:59:08
250 567.5 London Stock Exchange (LSE) 11:59:08
330 567.5 London Stock Exchange (LSE) 11:43:03
390 567.5 London Stock Exchange (LSE) 11:34:07
291 567.5 London Stock Exchange (LSE) 11:30:47
300 567.5 London Stock Exchange (LSE) 11:26:55
52 567.5 London Stock Exchange (LSE) 11:26:55
521 567.5 London Stock Exchange (LSE) 11:24:50
443 568 London Stock Exchange (LSE) 11:23:18
267 568 London Stock Exchange (LSE) 11:20:59
365 568 London Stock Exchange (LSE) 11:18:50
263 568 London Stock Exchange (LSE) 11:17:03
454 568 London Stock Exchange (LSE) 11:14:59
825 568.5 London Stock Exchange (LSE) 11:14:59
371 568.5 London Stock Exchange (LSE) 11:14:55
352 567 London Stock Exchange (LSE) 11:02:33
151 567 London Stock Exchange (LSE) 10:56:11
300 567 London Stock Exchange (LSE) 10:56:11
264 567 London Stock Exchange (LSE) 10:54:12
419 567 London Stock Exchange (LSE) 10:54:12
264 567 London Stock Exchange (LSE) 10:54:12
113 567 London Stock Exchange (LSE) 10:51:48
225 567 London Stock Exchange (LSE) 10:51:48
462 567 London Stock Exchange (LSE) 10:42:55
393 567.5 London Stock Exchange (LSE) 10:40:53
231 567.5 London Stock Exchange (LSE) 10:40:53
69 567.5 London Stock Exchange (LSE) 10:40:53
221 567 London Stock Exchange (LSE) 10:40:14
298 567 London Stock Exchange (LSE) 10:38:01
186 567 London Stock Exchange (LSE) 10:38:01
192 567 London Stock Exchange (LSE) 10:35:20
222 567 London Stock Exchange (LSE) 10:35:20
480 566 London Stock Exchange (LSE) 10:31:44
14 566 London Stock Exchange (LSE) 10:31:44
227 566 London Stock Exchange (LSE) 10:23:09
459 566 London Stock Exchange (LSE) 10:23:09
252 566 London Stock Exchange (LSE) 10:23:09
259 566 London Stock Exchange (LSE) 10:23:09
255 566 London Stock Exchange (LSE) 10:23:09
277 566 London Stock Exchange (LSE) 10:23:09
37 566 London Stock Exchange (LSE) 10:21:04
269 566 London Stock Exchange (LSE) 10:21:04
80 566 London Stock Exchange (LSE) 10:21:04
145 566 London Stock Exchange (LSE) 10:21:04
250 566.5 London Stock Exchange (LSE) 10:02:03
53 566.5 London Stock Exchange (LSE) 10:02:03
283 565.5 London Stock Exchange (LSE) 09:54:56
66 566.5 London Stock Exchange (LSE) 09:52:24
300 566.5 London Stock Exchange (LSE) 09:52:24
134 566.5 London Stock Exchange (LSE) 09:46:50
300 566.5 London Stock Exchange (LSE) 09:46:50
25 568 London Stock Exchange (LSE) 09:42:37
300 567.5 London Stock Exchange (LSE) 09:42:37
247 567.5 London Stock Exchange (LSE) 09:36:19
316 567.5 London Stock Exchange (LSE) 09:32:42
75 569 London Stock Exchange (LSE) 09:28:39
285 569 London Stock Exchange (LSE) 09:28:39
603 570.5 London Stock Exchange (LSE) 09:27:22
183 571 London Stock Exchange (LSE) 09:27:12
163 571 London Stock Exchange (LSE) 09:26:59
256 571 London Stock Exchange (LSE) 09:26:59
258 571 London Stock Exchange (LSE) 09:26:55
241 571 London Stock Exchange (LSE) 09:26:55
520 571 London Stock Exchange (LSE) 09:21:11
260 571 London Stock Exchange (LSE) 09:21:11
283 568 London Stock Exchange (LSE) 09:04:26
23 568.5 London Stock Exchange (LSE) 09:04:26
22 568 London Stock Exchange (LSE) 09:04:26
153 569 London Stock Exchange (LSE) 09:02:33
229 569 London Stock Exchange (LSE) 09:02:31
88 569 London Stock Exchange (LSE) 09:02:31
243 568 London Stock Exchange (LSE) 09:00:11
88 568 London Stock Exchange (LSE) 09:00:11
14 568 London Stock Exchange (LSE) 08:59:57
5 568 London Stock Exchange (LSE) 08:59:57
85 567.5 London Stock Exchange (LSE) 08:56:29
300 567.5 London Stock Exchange (LSE) 08:56:29
355 566 London Stock Exchange (LSE) 08:53:53
450 567 London Stock Exchange (LSE) 08:51:28
8 567 London Stock Exchange (LSE) 08:51:28
432 565.5 London Stock Exchange (LSE) 08:48:35
295 567.5 London Stock Exchange (LSE) 08:43:48
354 568 London Stock Exchange (LSE) 08:40:24
4 568 London Stock Exchange (LSE) 08:40:24
201 569 London Stock Exchange (LSE) 08:36:12
250 569 London Stock Exchange (LSE) 08:36:12
41 569.5 London Stock Exchange (LSE) 08:35:31
147 569.5 London Stock Exchange (LSE) 08:35:31
300 569.5 London Stock Exchange (LSE) 08:35:31
77 569 London Stock Exchange (LSE) 08:33:21
449 566 London Stock Exchange (LSE) 08:28:35
483 564.5 London Stock Exchange (LSE) 08:25:43
164 565 London Stock Exchange (LSE) 08:25:43
300 565 London Stock Exchange (LSE) 08:25:43
394 564.5 London Stock Exchange (LSE) 08:23:06
443 563 London Stock Exchange (LSE) 08:21:05
169 563.5 London Stock Exchange (LSE) 08:19:27
160 563.5 London Stock Exchange (LSE) 08:18:48
303 564 London Stock Exchange (LSE) 08:18:28
341 564 London Stock Exchange (LSE) 08:16:10
138 565.5 London Stock Exchange (LSE) 08:14:55
91 565.5 London Stock Exchange (LSE) 08:14:55
250 567 London Stock Exchange (LSE) 08:14:18
250 567 London Stock Exchange (LSE) 08:14:18
143 567.5 London Stock Exchange (LSE) 08:13:16
300 567.5 London Stock Exchange (LSE) 08:13:16
159 567.5 London Stock Exchange (LSE) 08:11:13
508 566.5 London Stock Exchange (LSE) 08:07:42
380 566 London Stock Exchange (LSE) 08:05:16
394 566.5 London Stock Exchange (LSE) 08:05:14
8 566 London Stock Exchange (LSE) 08:03:08
412 566 London Stock Exchange (LSE) 08:03:08
169 566.5 London Stock Exchange (LSE) 08:03:08
26 566.5 London Stock Exchange (LSE) 08:03:08
207 566.5 London Stock Exchange (LSE) 08:03:08
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