REG - Paragon Banking Grp - Transaction in Own Shares
23/02/2022 17:30
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RNS Number : 6237C Paragon Banking Group PLC 23 February 2022
Paragon Banking Group PLC:
Transaction in own shares
23 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: 23 February 2022
Number of ordinary £1.00 shares purchased: 82,690
Highest price paid per share: 547.00p
Lowest price paid per share: 539.50p
Volume weighted average price paid per share: 543.4409p
Following the purchase of these shares, the Company holds 3,132,652 of its
ordinary shares in treasury and has 247,365,633 ordinary shares in issue
(excluding treasury shares). This figure 247,365,633 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) 543.4409 82,690
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 purchased Transaction price (pence per share) Market Time of transaction
1079 544 London Stock Exchange (LSE) 16:28:02
173 544 London Stock Exchange (LSE) 16:28:01
2 544 London Stock Exchange (LSE) 16:28:01
228 544 London Stock Exchange (LSE) 16:28:01
554 543.5 London Stock Exchange (LSE) 16:26:29
870 543.5 London Stock Exchange (LSE) 16:25:14
30 543.5 London Stock Exchange (LSE) 16:25:05
208 543.5 London Stock Exchange (LSE) 16:25:05
255 544 London Stock Exchange (LSE) 16:21:14
308 544 London Stock Exchange (LSE) 16:19:26
186 544.5 London Stock Exchange (LSE) 16:19:25
346 544.5 London Stock Exchange (LSE) 16:19:25
538 544.5 London Stock Exchange (LSE) 16:19:25
631 545 London Stock Exchange (LSE) 16:18:42
229 545 London Stock Exchange (LSE) 16:17:43
679 544.5 London Stock Exchange (LSE) 16:15:09
217 543.5 London Stock Exchange (LSE) 16:13:17
231 543.5 London Stock Exchange (LSE) 16:11:29
231 543.5 London Stock Exchange (LSE) 16:11:29
231 543.5 London Stock Exchange (LSE) 16:10:54
127 543 London Stock Exchange (LSE) 16:08:53
55 543 London Stock Exchange (LSE) 16:08:53
364 543 London Stock Exchange (LSE) 16:08:53
170 543 London Stock Exchange (LSE) 16:05:54
53 543 London Stock Exchange (LSE) 16:05:54
182 543.5 London Stock Exchange (LSE) 16:03:58
253 542 London Stock Exchange (LSE) 16:02:03
207 542.5 London Stock Exchange (LSE) 16:01:49
190 542.5 London Stock Exchange (LSE) 16:01:49
250 542.5 London Stock Exchange (LSE) 16:01:49
250 542.5 London Stock Exchange (LSE) 16:01:49
230 543 London Stock Exchange (LSE) 16:01:29
33 542.5 London Stock Exchange (LSE) 16:01:13
10 541.5 London Stock Exchange (LSE) 15:57:49
192 541.5 London Stock Exchange (LSE) 15:55:40
171 541.5 London Stock Exchange (LSE) 15:55:40
21 541.5 London Stock Exchange (LSE) 15:55:40
182 541 London Stock Exchange (LSE) 15:54:17
46 541 London Stock Exchange (LSE) 15:54:17
500 541 London Stock Exchange (LSE) 15:54:17
188 540 London Stock Exchange (LSE) 15:50:50
188 540.5 London Stock Exchange (LSE) 15:50:09
624 540.5 London Stock Exchange (LSE) 15:50:09
208 540.5 London Stock Exchange (LSE) 15:50:09
343 540 London Stock Exchange (LSE) 15:43:19
227 540.5 London Stock Exchange (LSE) 15:41:41
219 541 London Stock Exchange (LSE) 15:39:50
189 541 London Stock Exchange (LSE) 15:39:50
219 541 London Stock Exchange (LSE) 15:39:50
378 541 London Stock Exchange (LSE) 15:39:50
195 541.5 London Stock Exchange (LSE) 15:36:12
16 541.5 London Stock Exchange (LSE) 15:36:12
197 541.5 London Stock Exchange (LSE) 15:36:12
500 541.5 London Stock Exchange (LSE) 15:36:12
250 541.5 London Stock Exchange (LSE) 15:36:12
266 541.5 London Stock Exchange (LSE) 15:36:12
250 541.5 London Stock Exchange (LSE) 15:36:12
213 540.5 London Stock Exchange (LSE) 15:34:07
187 540.5 London Stock Exchange (LSE) 15:33:27
80 539.5 London Stock Exchange (LSE) 15:31:33
112 539.5 London Stock Exchange (LSE) 15:31:33
124 539.5 London Stock Exchange (LSE) 15:31:33
206 539.5 London Stock Exchange (LSE) 15:31:33
94 539.5 London Stock Exchange (LSE) 15:31:17
125 540 London Stock Exchange (LSE) 15:30:07
81 540 London Stock Exchange (LSE) 15:30:07
318 540.5 London Stock Exchange (LSE) 15:29:54
300 540.5 London Stock Exchange (LSE) 15:29:54
300 540.5 London Stock Exchange (LSE) 15:29:54
44 540.5 London Stock Exchange (LSE) 15:29:54
31 540.5 London Stock Exchange (LSE) 15:29:29
157 540.5 London Stock Exchange (LSE) 15:29:29
20 540 London Stock Exchange (LSE) 15:26:52
160 540 London Stock Exchange (LSE) 15:26:52
180 540 London Stock Exchange (LSE) 15:26:52
184 540.5 London Stock Exchange (LSE) 15:24:27
324 540.5 London Stock Exchange (LSE) 15:24:27
380 541.5 London Stock Exchange (LSE) 15:22:36
190 541.5 London Stock Exchange (LSE) 15:22:36
40 541.5 London Stock Exchange (LSE) 15:22:36
150 541.5 London Stock Exchange (LSE) 15:22:36
219 541.5 London Stock Exchange (LSE) 15:19:52
219 541.5 London Stock Exchange (LSE) 15:19:52
219 542 London Stock Exchange (LSE) 15:19:31
219 542.5 London Stock Exchange (LSE) 15:19:31
194 541.5 London Stock Exchange (LSE) 15:18:20
91 541.5 London Stock Exchange (LSE) 15:17:48
110 541.5 London Stock Exchange (LSE) 15:17:48
190 541.5 London Stock Exchange (LSE) 15:16:59
190 541.5 London Stock Exchange (LSE) 15:16:28
145 541.5 London Stock Exchange (LSE) 15:15:19
51 541.5 London Stock Exchange (LSE) 15:15:19
187 542 London Stock Exchange (LSE) 15:13:36
297 542 London Stock Exchange (LSE) 15:13:36
300 542 London Stock Exchange (LSE) 15:13:36
61 542 London Stock Exchange (LSE) 15:13:36
61 542 London Stock Exchange (LSE) 15:13:36
74 542 London Stock Exchange (LSE) 15:13:36
180 542 London Stock Exchange (LSE) 15:09:14
100 542.5 London Stock Exchange (LSE) 15:09:14
193 542.5 London Stock Exchange (LSE) 15:09:14
93 542.5 London Stock Exchange (LSE) 15:09:14
205 542.5 London Stock Exchange (LSE) 15:09:14
180 542.5 London Stock Exchange (LSE) 15:09:14
199 542.5 London Stock Exchange (LSE) 15:09:14
180 542.5 London Stock Exchange (LSE) 15:09:14
296 543 London Stock Exchange (LSE) 15:02:11
49 543 London Stock Exchange (LSE) 15:02:11
201 543 London Stock Exchange (LSE) 15:02:11
229 543.5 London Stock Exchange (LSE) 15:00:59
229 543.5 London Stock Exchange (LSE) 15:00:59
816 544.5 London Stock Exchange (LSE) 14:59:06
204 544.5 London Stock Exchange (LSE) 14:59:06
141 544 London Stock Exchange (LSE) 14:55:23
50 544 London Stock Exchange (LSE) 14:55:23
182 544 London Stock Exchange (LSE) 14:53:33
182 544 London Stock Exchange (LSE) 14:53:33
134 544 London Stock Exchange (LSE) 14:50:55
102 544 London Stock Exchange (LSE) 14:50:55
23 545 London Stock Exchange (LSE) 14:49:31
15 545 London Stock Exchange (LSE) 14:49:31
27 545 London Stock Exchange (LSE) 14:49:31
300 545 London Stock Exchange (LSE) 14:49:31
207 545.5 London Stock Exchange (LSE) 14:47:03
181 546 London Stock Exchange (LSE) 14:47:02
202 546 London Stock Exchange (LSE) 14:47:02
404 546 London Stock Exchange (LSE) 14:47:02
209 546 London Stock Exchange (LSE) 14:47:02
197 546 London Stock Exchange (LSE) 14:47:02
112 545.5 London Stock Exchange (LSE) 14:43:03
390 545 London Stock Exchange (LSE) 14:40:06
186 545.5 London Stock Exchange (LSE) 14:38:48
500 545.5 London Stock Exchange (LSE) 14:38:48
244 545.5 London Stock Exchange (LSE) 14:38:48
187 544 London Stock Exchange (LSE) 14:35:15
302 544 London Stock Exchange (LSE) 14:35:15
208 544 London Stock Exchange (LSE) 14:33:34
699 544 London Stock Exchange (LSE) 14:33:34
217 544 London Stock Exchange (LSE) 14:33:34
16 543.5 London Stock Exchange (LSE) 14:30:38
225 543.5 London Stock Exchange (LSE) 14:30:38
4 543.5 London Stock Exchange (LSE) 14:30:38
37 543.5 London Stock Exchange (LSE) 14:30:38
213 543.5 London Stock Exchange (LSE) 14:30:38
182 543.5 London Stock Exchange (LSE) 14:30:38
151 543.5 London Stock Exchange (LSE) 14:30:38
68 543.5 London Stock Exchange (LSE) 14:30:38
185 543.5 London Stock Exchange (LSE) 14:30:38
184 543.5 London Stock Exchange (LSE) 14:26:32
182 543.5 London Stock Exchange (LSE) 14:24:14
82 543.5 London Stock Exchange (LSE) 14:21:45
300 543.5 London Stock Exchange (LSE) 14:21:45
333 543.5 London Stock Exchange (LSE) 14:19:32
90 543.5 London Stock Exchange (LSE) 14:19:32
210 543.5 London Stock Exchange (LSE) 14:17:23
224 543.5 London Stock Exchange (LSE) 14:15:41
333 543 London Stock Exchange (LSE) 14:13:32
396 543 London Stock Exchange (LSE) 14:10:57
12 543 London Stock Exchange (LSE) 14:10:57
60 543 London Stock Exchange (LSE) 14:07:11
300 543 London Stock Exchange (LSE) 14:07:11
33 543 London Stock Exchange (LSE) 14:05:02
317 543 London Stock Exchange (LSE) 14:05:02
161 543.5 London Stock Exchange (LSE) 14:04:43
222 543.5 London Stock Exchange (LSE) 14:04:43
229 543.5 London Stock Exchange (LSE) 14:02:27
190 543.5 London Stock Exchange (LSE) 14:02:27
222 543.5 London Stock Exchange (LSE) 14:02:27
72 543.5 London Stock Exchange (LSE) 13:57:42
146 543.5 London Stock Exchange (LSE) 13:56:27
346 544 London Stock Exchange (LSE) 13:54:45
201 542.5 London Stock Exchange (LSE) 13:51:50
188 543 London Stock Exchange (LSE) 13:51:49
186 543 London Stock Exchange (LSE) 13:51:49
205 543 London Stock Exchange (LSE) 13:51:49
203 543 London Stock Exchange (LSE) 13:51:49
186 543 London Stock Exchange (LSE) 13:51:49
183 543 London Stock Exchange (LSE) 13:51:49
233 543 London Stock Exchange (LSE) 13:51:49
226 543 London Stock Exchange (LSE) 13:51:49
204 543 London Stock Exchange (LSE) 13:51:49
191 543 London Stock Exchange (LSE) 13:51:49
206 543 London Stock Exchange (LSE) 13:51:49
187 543 London Stock Exchange (LSE) 13:51:49
183 543 London Stock Exchange (LSE) 13:51:49
245 543 London Stock Exchange (LSE) 13:51:49
366 543 London Stock Exchange (LSE) 13:51:49
223 543 London Stock Exchange (LSE) 13:51:49
233 543 London Stock Exchange (LSE) 13:31:04
182 543 London Stock Exchange (LSE) 13:27:19
211 543.5 London Stock Exchange (LSE) 13:27:14
197 543.5 London Stock Exchange (LSE) 13:24:25
212 543.5 London Stock Exchange (LSE) 13:24:25
232 544 London Stock Exchange (LSE) 13:23:47
232 544 London Stock Exchange (LSE) 13:23:47
180 544.5 London Stock Exchange (LSE) 13:22:55
52 544.5 London Stock Exchange (LSE) 13:22:55
246 544.5 London Stock Exchange (LSE) 13:20:28
460 544.5 London Stock Exchange (LSE) 13:18:05
207 544.5 London Stock Exchange (LSE) 13:18:05
203 544.5 London Stock Exchange (LSE) 13:15:20
31 544.5 London Stock Exchange (LSE) 13:12:32
153 544.5 London Stock Exchange (LSE) 13:12:32
35 544.5 London Stock Exchange (LSE) 13:12:32
165 544.5 London Stock Exchange (LSE) 13:12:32
184 544.5 London Stock Exchange (LSE) 13:12:32
167 544.5 London Stock Exchange (LSE) 13:12:32
43 544.5 London Stock Exchange (LSE) 13:12:32
300 544.5 London Stock Exchange (LSE) 13:09:15
26 544.5 London Stock Exchange (LSE) 13:07:42
137 544.5 London Stock Exchange (LSE) 13:07:42
26 544.5 London Stock Exchange (LSE) 13:07:42
83 544.5 London Stock Exchange (LSE) 13:05:53
208 544.5 London Stock Exchange (LSE) 13:05:53
206 544.5 London Stock Exchange (LSE) 13:03:39
339 544.5 London Stock Exchange (LSE) 13:03:39
258 544.5 London Stock Exchange (LSE) 13:03:39
922 544.5 London Stock Exchange (LSE) 13:03:39
1910 544.5 London Stock Exchange (LSE) 13:03:39
182 544 London Stock Exchange (LSE) 12:34:28
3774 544 London Stock Exchange (LSE) 12:34:28
313 544 London Stock Exchange (LSE) 12:31:47
142 543.5 London Stock Exchange (LSE) 12:31:33
118 543.5 London Stock Exchange (LSE) 12:31:33
313 542 London Stock Exchange (LSE) 12:08:46
299 542.5 London Stock Exchange (LSE) 12:08:45
111 541.5 London Stock Exchange (LSE) 11:43:07
189 542 London Stock Exchange (LSE) 11:37:50
189 542.5 London Stock Exchange (LSE) 11:37:46
255 542.5 London Stock Exchange (LSE) 11:35:37
345 542 London Stock Exchange (LSE) 11:28:37
185 542.5 London Stock Exchange (LSE) 11:28:37
183 542.5 London Stock Exchange (LSE) 11:28:37
387 542.5 London Stock Exchange (LSE) 11:28:37
181 542.5 London Stock Exchange (LSE) 11:28:37
1281 542.5 London Stock Exchange (LSE) 11:28:37
292 542 London Stock Exchange (LSE) 11:08:12
211 542.5 London Stock Exchange (LSE) 11:07:30
341 542.5 London Stock Exchange (LSE) 11:07:30
270 542.5 London Stock Exchange (LSE) 11:05:22
100 542.5 London Stock Exchange (LSE) 11:05:22
186 541.5 London Stock Exchange (LSE) 11:01:25
1116 542 London Stock Exchange (LSE) 11:00:43
383 541.5 London Stock Exchange (LSE) 10:48:33
189 541.5 London Stock Exchange (LSE) 10:46:24
195 541.5 London Stock Exchange (LSE) 10:46:24
221 541.5 London Stock Exchange (LSE) 10:46:24
218 541.5 London Stock Exchange (LSE) 10:46:24
421 541.5 London Stock Exchange (LSE) 10:46:24
434 541.5 London Stock Exchange (LSE) 10:42:01
390 541.5 London Stock Exchange (LSE) 10:41:56
298 540.5 London Stock Exchange (LSE) 10:29:49
93 540.5 London Stock Exchange (LSE) 10:26:29
213 540.5 London Stock Exchange (LSE) 10:26:29
224 540.5 London Stock Exchange (LSE) 10:24:02
320 540.5 London Stock Exchange (LSE) 10:20:24
331 540.5 London Stock Exchange (LSE) 10:17:04
258 540.5 London Stock Exchange (LSE) 10:14:51
2 540.5 London Stock Exchange (LSE) 10:14:51
210 541 London Stock Exchange (LSE) 10:14:11
95 541 London Stock Exchange (LSE) 10:14:11
26 540 London Stock Exchange (LSE) 10:09:48
250 540 London Stock Exchange (LSE) 10:09:40
220 541.5 London Stock Exchange (LSE) 10:07:09
300 541.5 London Stock Exchange (LSE) 10:04:37
24 541.5 London Stock Exchange (LSE) 10:04:37
300 542.5 London Stock Exchange (LSE) 10:01:53
68 542.5 London Stock Exchange (LSE) 10:01:53
4 543.5 London Stock Exchange (LSE) 09:58:12
250 543.5 London Stock Exchange (LSE) 09:58:12
37 543.5 London Stock Exchange (LSE) 09:55:46
250 543.5 London Stock Exchange (LSE) 09:55:46
385 543.5 London Stock Exchange (LSE) 09:53:45
368 544 London Stock Exchange (LSE) 09:52:43
18 543.5 London Stock Exchange (LSE) 09:50:32
34 543 London Stock Exchange (LSE) 09:46:11
36 543 London Stock Exchange (LSE) 09:46:11
172 543 London Stock Exchange (LSE) 09:46:11
578 543.5 London Stock Exchange (LSE) 09:44:10
231 544 London Stock Exchange (LSE) 09:44:10
577 544 London Stock Exchange (LSE) 09:44:10
186 544 London Stock Exchange (LSE) 09:44:10
140 544 London Stock Exchange (LSE) 09:44:10
48 544 London Stock Exchange (LSE) 09:44:10
137 544.5 London Stock Exchange (LSE) 09:36:21
300 544.5 London Stock Exchange (LSE) 09:36:20
434 546.5 London Stock Exchange (LSE) 09:27:20
183 547 London Stock Exchange (LSE) 09:27:20
185 547 London Stock Exchange (LSE) 09:27:20
201 547 London Stock Exchange (LSE) 09:27:20
183 547 London Stock Exchange (LSE) 09:27:20
187 547 London Stock Exchange (LSE) 09:27:20
70 547 London Stock Exchange (LSE) 09:27:20
118 547 London Stock Exchange (LSE) 09:27:20
216 547 London Stock Exchange (LSE) 09:27:20
384 547 London Stock Exchange (LSE) 09:27:20
188 547 London Stock Exchange (LSE) 09:27:20
402 547 London Stock Exchange (LSE) 09:27:20
92 547 London Stock Exchange (LSE) 09:11:21
236 547 London Stock Exchange (LSE) 09:09:14
220 547 London Stock Exchange (LSE) 09:09:14
585 547 London Stock Exchange (LSE) 09:05:01
241 547 London Stock Exchange (LSE) 09:02:32
158 547 London Stock Exchange (LSE) 08:56:50
250 547 London Stock Exchange (LSE) 08:56:50
548 547 London Stock Exchange (LSE) 08:54:24
498 546.5 London Stock Exchange (LSE) 08:52:06
92 546 London Stock Exchange (LSE) 08:50:41
494 546 London Stock Exchange (LSE) 08:50:41
574 546.5 London Stock Exchange (LSE) 08:48:31
222 546.5 London Stock Exchange (LSE) 08:48:25
358 545 London Stock Exchange (LSE) 08:36:32
12 544 London Stock Exchange (LSE) 08:33:08
300 544 London Stock Exchange (LSE) 08:33:08
34 544.5 London Stock Exchange (LSE) 08:31:09
240 544.5 London Stock Exchange (LSE) 08:31:09
232 545 London Stock Exchange (LSE) 08:28:09
389 545 London Stock Exchange (LSE) 08:26:06
250 545.5 London Stock Exchange (LSE) 08:24:31
109 545.5 London Stock Exchange (LSE) 08:24:31
557 545.5 London Stock Exchange (LSE) 08:21:42
153 545.5 London Stock Exchange (LSE) 08:21:42
285 546 London Stock Exchange (LSE) 08:20:28
219 546 London Stock Exchange (LSE) 08:20:09
604 546 London Stock Exchange (LSE) 08:20:08
1 545.5 London Stock Exchange (LSE) 08:12:37
430 545.5 London Stock Exchange (LSE) 08:12:37
231 546 London Stock Exchange (LSE) 08:12:37
182 546 London Stock Exchange (LSE) 08:12:37
507 544.5 London Stock Exchange (LSE) 08:10:33
441 544 London Stock Exchange (LSE) 08:08:35
44 544 London Stock Exchange (LSE) 08:08:35
712 543.5 London Stock Exchange (LSE) 08:07:32
339 541 London Stock Exchange (LSE) 08:03:35
79 541 London Stock Exchange (LSE) 08:03:35
82 541 London Stock Exchange (LSE) 08:03:35
98 541 London Stock Exchange (LSE) 08:01:09
29 541 London Stock Exchange (LSE) 08:01:09
83 541 London Stock Exchange (LSE) 08:01:09
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