REG - Paragon Banking Grp - Transaction in Own Shares
11/04/2022 18:00
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RNS Number : 0269I Paragon Banking Group PLC 11 April 2022
Paragon Banking Group PLC:
Transaction in own shares
11 April 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 April 2022
Number of ordinary £1.00 shares purchased: 82,459
Highest price paid per share: 507.00p
Lowest price paid per share: 497.40p
Volume weighted average price paid per share: 503.6586p
Following the purchase of these shares, the Company holds 5,633,181 of its
ordinary shares in treasury and has 244,875,529 ordinary shares in issue
(excluding treasury shares). This figure 244,875,529 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) 503.6586 82,549
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
104 502.5 London Stock Exchange (LSE) 16:29:35
464 502.5 London Stock Exchange (LSE) 16:29:35
451 502.5 London Stock Exchange (LSE) 16:29:35
774 502.5 London Stock Exchange (LSE) 16:29:35
342 503 London Stock Exchange (LSE) 16:25:25
182 503 London Stock Exchange (LSE) 16:25:25
310 503 London Stock Exchange (LSE) 16:25:25
38 503 London Stock Exchange (LSE) 16:25:25
80 503 London Stock Exchange (LSE) 16:23:16
173 503 London Stock Exchange (LSE) 16:23:16
407 503 London Stock Exchange (LSE) 16:23:16
199 503 London Stock Exchange (LSE) 16:23:16
365 502.5 London Stock Exchange (LSE) 16:21:00
218 502.5 London Stock Exchange (LSE) 16:20:59
248 502.5 London Stock Exchange (LSE) 16:18:59
412 503 London Stock Exchange (LSE) 16:18:18
396 503 London Stock Exchange (LSE) 16:18:18
446 503 London Stock Exchange (LSE) 16:18:18
172 503 London Stock Exchange (LSE) 16:18:18
300 503 London Stock Exchange (LSE) 16:18:18
343 502.5 London Stock Exchange (LSE) 16:15:05
191 502.5 London Stock Exchange (LSE) 16:13:22
85 502.5 London Stock Exchange (LSE) 16:12:03
191 502.5 London Stock Exchange (LSE) 16:11:52
268 503 London Stock Exchange (LSE) 16:09:06
278 504.5 London Stock Exchange (LSE) 16:07:01
106 504.5 London Stock Exchange (LSE) 16:07:01
278 504.5 London Stock Exchange (LSE) 16:07:01
510 504.5 London Stock Exchange (LSE) 16:07:01
153 504.5 London Stock Exchange (LSE) 16:04:37
246 504.5 London Stock Exchange (LSE) 16:04:37
13 504.5 London Stock Exchange (LSE) 16:03:23
302 504.5 London Stock Exchange (LSE) 16:03:08
55 505.5 London Stock Exchange (LSE) 16:01:51
222 505.5 London Stock Exchange (LSE) 16:01:51
196 505.5 London Stock Exchange (LSE) 16:01:51
81 505.5 London Stock Exchange (LSE) 16:01:51
260 505.5 London Stock Exchange (LSE) 16:01:51
108 505.5 London Stock Exchange (LSE) 16:01:51
284 505.5 London Stock Exchange (LSE) 16:01:51
176 505.5 London Stock Exchange (LSE) 16:01:51
102 505.5 London Stock Exchange (LSE) 16:01:51
218 505.5 London Stock Exchange (LSE) 16:01:51
258 505.5 London Stock Exchange (LSE) 16:01:51
191 505.5 London Stock Exchange (LSE) 16:01:51
70 505.5 London Stock Exchange (LSE) 16:01:51
225 505.5 London Stock Exchange (LSE) 16:01:51
45 505.5 London Stock Exchange (LSE) 16:01:51
125 505.5 London Stock Exchange (LSE) 16:01:51
100 505.5 London Stock Exchange (LSE) 16:01:51
170 505.5 London Stock Exchange (LSE) 16:01:51
175 505.5 London Stock Exchange (LSE) 16:01:51
14 505.5 London Stock Exchange (LSE) 16:01:51
259 505.5 London Stock Exchange (LSE) 16:01:51
578 505.5 London Stock Exchange (LSE) 16:01:51
55 505.5 London Stock Exchange (LSE) 16:01:51
9 506 London Stock Exchange (LSE) 15:48:47
150 506 London Stock Exchange (LSE) 15:48:47
150 506 London Stock Exchange (LSE) 15:48:47
103 506 London Stock Exchange (LSE) 15:46:33
148 506 London Stock Exchange (LSE) 15:46:33
321 506 London Stock Exchange (LSE) 15:44:34
84 506 London Stock Exchange (LSE) 15:42:25
288 506 London Stock Exchange (LSE) 15:42:25
2203 506 London Stock Exchange (LSE) 15:40:58
252 506 London Stock Exchange (LSE) 15:40:58
175 506 London Stock Exchange (LSE) 15:40:58
122 506 London Stock Exchange (LSE) 15:40:58
20 506 London Stock Exchange (LSE) 15:40:58
252 506 London Stock Exchange (LSE) 15:40:58
266 505 London Stock Exchange (LSE) 15:31:52
265 505.5 London Stock Exchange (LSE) 15:30:05
79 505.5 London Stock Exchange (LSE) 15:30:05
175 505.5 London Stock Exchange (LSE) 15:30:05
90 505.5 London Stock Exchange (LSE) 15:28:43
175 505.5 London Stock Exchange (LSE) 15:28:43
131 505.5 London Stock Exchange (LSE) 15:26:55
41 505.5 London Stock Exchange (LSE) 15:26:55
175 505.5 London Stock Exchange (LSE) 15:26:55
114 505.5 London Stock Exchange (LSE) 15:26:55
11 505.5 London Stock Exchange (LSE) 15:26:55
244 505.5 London Stock Exchange (LSE) 15:26:55
106 505.5 London Stock Exchange (LSE) 15:26:55
85 505.5 London Stock Exchange (LSE) 15:26:55
162 505.5 London Stock Exchange (LSE) 15:26:55
183 505.5 London Stock Exchange (LSE) 15:26:55
280 506 London Stock Exchange (LSE) 15:25:38
143 506 London Stock Exchange (LSE) 15:24:44
129 506 London Stock Exchange (LSE) 15:24:44
229 506 London Stock Exchange (LSE) 15:23:24
26 506 London Stock Exchange (LSE) 15:23:24
268 506 London Stock Exchange (LSE) 15:21:57
321 506 London Stock Exchange (LSE) 15:20:11
265 506 London Stock Exchange (LSE) 15:18:28
136 506 London Stock Exchange (LSE) 15:18:28
275 506 London Stock Exchange (LSE) 15:18:28
153 506 London Stock Exchange (LSE) 15:18:28
265 506.5 London Stock Exchange (LSE) 15:17:24
6 506.5 London Stock Exchange (LSE) 15:15:23
255 506.5 London Stock Exchange (LSE) 15:15:23
289 506.5 London Stock Exchange (LSE) 15:13:12
9 506.5 London Stock Exchange (LSE) 15:11:11
266 506.5 London Stock Exchange (LSE) 15:11:11
73 506.5 London Stock Exchange (LSE) 15:09:11
202 506.5 London Stock Exchange (LSE) 15:09:11
281 505.5 London Stock Exchange (LSE) 15:06:34
285 505.5 London Stock Exchange (LSE) 15:06:34
30 505.5 London Stock Exchange (LSE) 15:06:34
267 506 London Stock Exchange (LSE) 15:05:05
1164 506 London Stock Exchange (LSE) 15:05:05
290 506 London Stock Exchange (LSE) 15:05:05
266 506 London Stock Exchange (LSE) 15:05:05
291 506 London Stock Exchange (LSE) 15:05:05
291 506 London Stock Exchange (LSE) 14:57:17
174 506.5 London Stock Exchange (LSE) 14:55:12
108 506.5 London Stock Exchange (LSE) 14:55:12
831 507 London Stock Exchange (LSE) 14:55:08
1490 507 London Stock Exchange (LSE) 14:55:08
39 507 London Stock Exchange (LSE) 14:55:08
300 507 London Stock Exchange (LSE) 14:55:08
250 507 London Stock Exchange (LSE) 14:55:08
9 505.5 London Stock Exchange (LSE) 14:43:46
305 504.5 London Stock Exchange (LSE) 14:40:47
291 504.5 London Stock Exchange (LSE) 14:38:57
186 505 London Stock Exchange (LSE) 14:37:44
341 505 London Stock Exchange (LSE) 14:37:44
130 505 London Stock Exchange (LSE) 14:37:44
229 505 London Stock Exchange (LSE) 14:37:44
403 505 London Stock Exchange (LSE) 14:37:44
321 504 London Stock Exchange (LSE) 14:33:47
376 504 London Stock Exchange (LSE) 14:31:45
289 504.5 London Stock Exchange (LSE) 14:31:21
45 504.5 London Stock Exchange (LSE) 14:31:21
133 504.5 London Stock Exchange (LSE) 14:31:21
313 504.5 London Stock Exchange (LSE) 14:31:21
111 504.5 London Stock Exchange (LSE) 14:31:21
289 504.5 London Stock Exchange (LSE) 14:31:21
316 503.5 London Stock Exchange (LSE) 14:29:51
142 503.5 London Stock Exchange (LSE) 14:27:24
125 503.5 London Stock Exchange (LSE) 14:27:24
272 503.5 London Stock Exchange (LSE) 14:27:24
287 503.5 London Stock Exchange (LSE) 14:27:24
281 503.5 London Stock Exchange (LSE) 14:27:24
55 504 London Stock Exchange (LSE) 14:26:06
212 504 London Stock Exchange (LSE) 14:26:06
262 504 London Stock Exchange (LSE) 14:23:23
3 504 London Stock Exchange (LSE) 14:20:35
300 504 London Stock Exchange (LSE) 14:20:35
114 504 London Stock Exchange (LSE) 14:18:53
94 504 London Stock Exchange (LSE) 14:18:53
6 504 London Stock Exchange (LSE) 14:18:51
83 504 London Stock Exchange (LSE) 14:18:51
303 503.5 London Stock Exchange (LSE) 14:15:56
23 503.5 London Stock Exchange (LSE) 14:13:38
253 503.5 London Stock Exchange (LSE) 14:13:38
230 503.5 London Stock Exchange (LSE) 14:13:38
274 503.5 London Stock Exchange (LSE) 14:11:03
294 503.5 London Stock Exchange (LSE) 14:11:03
263 503.5 London Stock Exchange (LSE) 14:11:03
755 503.5 London Stock Exchange (LSE) 14:11:03
306 503.5 London Stock Exchange (LSE) 14:11:03
67 503.5 London Stock Exchange (LSE) 14:11:03
324 502.5 London Stock Exchange (LSE) 13:58:42
306 502.5 London Stock Exchange (LSE) 13:58:42
293 502.5 London Stock Exchange (LSE) 13:58:42
278 502.5 London Stock Exchange (LSE) 13:58:42
278 502.5 London Stock Exchange (LSE) 13:58:42
281 502.5 London Stock Exchange (LSE) 13:58:42
31 502.5 London Stock Exchange (LSE) 13:58:42
263 502.5 London Stock Exchange (LSE) 13:58:42
275 502.5 London Stock Exchange (LSE) 13:58:42
21 502 London Stock Exchange (LSE) 13:45:38
314 502 London Stock Exchange (LSE) 13:45:38
284 501.5 London Stock Exchange (LSE) 13:43:18
261 502.5 London Stock Exchange (LSE) 13:42:13
311 502.5 London Stock Exchange (LSE) 13:42:13
277 502.5 London Stock Exchange (LSE) 13:42:13
197 502.5 London Stock Exchange (LSE) 13:42:13
176 502.5 London Stock Exchange (LSE) 13:42:13
253 502.5 London Stock Exchange (LSE) 13:42:13
392 502.5 London Stock Exchange (LSE) 13:30:27
255 503 London Stock Exchange (LSE) 13:27:11
110 503.5 London Stock Exchange (LSE) 13:24:37
300 503.5 London Stock Exchange (LSE) 13:24:37
73 503.5 London Stock Exchange (LSE) 13:19:08
337 503.5 London Stock Exchange (LSE) 13:19:08
8 504 London Stock Exchange (LSE) 13:15:21
300 504 London Stock Exchange (LSE) 13:15:21
80 504 London Stock Exchange (LSE) 13:11:47
300 504 London Stock Exchange (LSE) 13:11:47
247 504 London Stock Exchange (LSE) 13:09:04
71 504 London Stock Exchange (LSE) 13:09:04
300 504.5 London Stock Exchange (LSE) 13:07:18
234 504.5 London Stock Exchange (LSE) 13:07:18
60 504.5 London Stock Exchange (LSE) 13:05:05
300 504.5 London Stock Exchange (LSE) 13:05:05
466 504.5 London Stock Exchange (LSE) 13:02:35
335 503 London Stock Exchange (LSE) 12:55:12
469 502.5 London Stock Exchange (LSE) 12:51:24
61 503.5 London Stock Exchange (LSE) 12:46:56
300 503.5 London Stock Exchange (LSE) 12:46:56
114 503.5 London Stock Exchange (LSE) 12:44:28
300 503.5 London Stock Exchange (LSE) 12:44:28
159 503.5 London Stock Exchange (LSE) 12:44:28
237 503.5 London Stock Exchange (LSE) 12:42:39
167 503.5 London Stock Exchange (LSE) 12:40:19
133 503.5 London Stock Exchange (LSE) 12:40:19
315 503.5 London Stock Exchange (LSE) 12:37:45
494 504 London Stock Exchange (LSE) 12:30:49
490 505.5 London Stock Exchange (LSE) 12:26:51
380 505.5 London Stock Exchange (LSE) 12:24:16
420 505.5 London Stock Exchange (LSE) 12:21:45
175 505.5 London Stock Exchange (LSE) 12:18:25
325 505.5 London Stock Exchange (LSE) 12:18:25
170 505.5 London Stock Exchange (LSE) 12:14:22
349 505.5 London Stock Exchange (LSE) 12:14:22
283 506 London Stock Exchange (LSE) 12:13:05
55 506 London Stock Exchange (LSE) 12:13:05
276 506.5 London Stock Exchange (LSE) 12:13:05
93 506.5 London Stock Exchange (LSE) 12:10:50
175 506.5 London Stock Exchange (LSE) 12:10:50
168 506.5 London Stock Exchange (LSE) 12:08:43
91 506.5 London Stock Exchange (LSE) 12:08:43
259 506.5 London Stock Exchange (LSE) 12:08:43
50 506.5 London Stock Exchange (LSE) 12:08:43
209 506.5 London Stock Exchange (LSE) 12:08:43
294 505.5 London Stock Exchange (LSE) 12:02:22
281 505.5 London Stock Exchange (LSE) 12:02:22
66 505.5 London Stock Exchange (LSE) 12:02:22
233 505.5 London Stock Exchange (LSE) 12:02:22
301 505.5 London Stock Exchange (LSE) 11:52:02
97 506 London Stock Exchange (LSE) 11:51:01
179 506 London Stock Exchange (LSE) 11:49:01
101 506 London Stock Exchange (LSE) 11:49:01
462 506 London Stock Exchange (LSE) 11:47:08
61 505 London Stock Exchange (LSE) 11:43:45
437 505 London Stock Exchange (LSE) 11:43:45
308 505 London Stock Exchange (LSE) 11:43:45
382 505.5 London Stock Exchange (LSE) 11:34:26
291 505.5 London Stock Exchange (LSE) 11:31:51
127 505.5 London Stock Exchange (LSE) 11:31:51
300 505.5 London Stock Exchange (LSE) 11:30:09
26 505.5 London Stock Exchange (LSE) 11:30:09
370 506 London Stock Exchange (LSE) 11:27:51
302 505.5 London Stock Exchange (LSE) 11:19:29
352 506 London Stock Exchange (LSE) 11:15:01
193 506.5 London Stock Exchange (LSE) 11:12:32
127 506.5 London Stock Exchange (LSE) 11:12:32
346 506.5 London Stock Exchange (LSE) 11:11:57
422 507 London Stock Exchange (LSE) 11:11:37
38 507 London Stock Exchange (LSE) 11:08:59
300 507 London Stock Exchange (LSE) 11:08:59
446 505 London Stock Exchange (LSE) 10:56:00
14 506 London Stock Exchange (LSE) 10:51:11
175 506 London Stock Exchange (LSE) 10:51:11
175 506 London Stock Exchange (LSE) 10:51:11
175 506 London Stock Exchange (LSE) 10:51:11
324 505.5 London Stock Exchange (LSE) 10:48:55
16 504.5 London Stock Exchange (LSE) 10:45:35
175 504.5 London Stock Exchange (LSE) 10:45:35
156 504.5 London Stock Exchange (LSE) 10:45:35
98 503.5 London Stock Exchange (LSE) 10:44:18
175 503.5 London Stock Exchange (LSE) 10:44:18
175 503.5 London Stock Exchange (LSE) 10:44:18
664 502 London Stock Exchange (LSE) 10:41:07
364 502 London Stock Exchange (LSE) 10:41:07
525 502 London Stock Exchange (LSE) 10:41:07
4619 502 London Stock Exchange (LSE) 10:41:07
207 499.4 London Stock Exchange (LSE) 10:13:01
134 499.4 London Stock Exchange (LSE) 10:13:01
284 499.4 London Stock Exchange (LSE) 10:13:01
175 499.4 London Stock Exchange (LSE) 10:13:01
175 499.4 London Stock Exchange (LSE) 10:13:01
210 499.4 London Stock Exchange (LSE) 10:13:01
231 499.4 London Stock Exchange (LSE) 10:13:01
57 499.4 London Stock Exchange (LSE) 09:52:46
271 499.4 London Stock Exchange (LSE) 09:52:46
45 499.4 London Stock Exchange (LSE) 09:52:46
241 499.4 London Stock Exchange (LSE) 09:46:35
110 499.4 London Stock Exchange (LSE) 09:46:35
310 499.4 London Stock Exchange (LSE) 09:37:16
285 498.6 London Stock Exchange (LSE) 09:18:21
10 498.8 London Stock Exchange (LSE) 09:15:53
341 498.8 London Stock Exchange (LSE) 09:15:53
14 499.4 London Stock Exchange (LSE) 09:08:47
350 499.4 London Stock Exchange (LSE) 09:08:47
299 499.4 London Stock Exchange (LSE) 09:05:30
170 499.4 London Stock Exchange (LSE) 09:05:30
383 500 London Stock Exchange (LSE) 09:04:59
28 499.8 London Stock Exchange (LSE) 09:03:18
300 499.4 London Stock Exchange (LSE) 08:59:13
108 499.4 London Stock Exchange (LSE) 08:59:13
216 499.8 London Stock Exchange (LSE) 08:56:38
76 499.8 London Stock Exchange (LSE) 08:56:38
323 499.2 London Stock Exchange (LSE) 08:54:04
321 500 London Stock Exchange (LSE) 08:50:02
376 500 London Stock Exchange (LSE) 08:47:16
240 500 London Stock Exchange (LSE) 08:45:04
306 500 London Stock Exchange (LSE) 08:45:04
477 500 London Stock Exchange (LSE) 08:43:02
510 500 London Stock Exchange (LSE) 08:40:37
434 500.5 London Stock Exchange (LSE) 08:40:37
526 500 London Stock Exchange (LSE) 08:37:17
642 500.5 London Stock Exchange (LSE) 08:36:11
393 500 London Stock Exchange (LSE) 08:30:51
422 500 London Stock Exchange (LSE) 08:28:35
403 500 London Stock Exchange (LSE) 08:25:44
210 500.5 London Stock Exchange (LSE) 08:25:25
147 500.5 London Stock Exchange (LSE) 08:25:25
462 499.6 London Stock Exchange (LSE) 08:22:27
430 499.4 London Stock Exchange (LSE) 08:20:31
64 497.4 London Stock Exchange (LSE) 08:15:03
252 497.4 London Stock Exchange (LSE) 08:15:03
316 497.6 London Stock Exchange (LSE) 08:15:02
275 499.4 London Stock Exchange (LSE) 08:11:02
175 499.4 London Stock Exchange (LSE) 08:11:02
294 499.4 London Stock Exchange (LSE) 08:07:56
2 499.8 London Stock Exchange (LSE) 08:05:11
180 499.8 London Stock Exchange (LSE) 08:05:11
330 499.8 London Stock Exchange (LSE) 08:05:11
198 499.6 London Stock Exchange (LSE) 08:02:12
112 499.8 London Stock Exchange (LSE) 08:02:12
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