REG - Paragon Banking Grp - Transaction in Own Shares
14/04/2022 17:30
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RNS Number : 4801I Paragon Banking Group PLC 14 April 2022
Paragon Banking Group PLC:
Transaction in own shares
14 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: 14 April 2022
Number of ordinary £1.00 shares purchased: 75,318
Highest price paid per share: 502.00p
Lowest price paid per share: 496.40p
Volume weighted average price paid per share: 499.7971p
Following the purchase of these shares, the Company holds 5,872,314 of its
ordinary shares in treasury and has 244,641,743 ordinary shares in issue
(excluding treasury shares). This figure 244,641,743 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) 499.7971 75,318
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
247 501 London Stock Exchange (LSE) 16:28:14
313 501 London Stock Exchange (LSE) 16:28:14
319 501 London Stock Exchange (LSE) 16:28:14
313 501 London Stock Exchange (LSE) 16:28:14
298 501 London Stock Exchange (LSE) 16:28:14
474 501 London Stock Exchange (LSE) 16:28:14
915 501 London Stock Exchange (LSE) 16:28:14
580 501 London Stock Exchange (LSE) 16:28:14
506 501 London Stock Exchange (LSE) 16:21:40
293 501 London Stock Exchange (LSE) 16:20:05
146 501 London Stock Exchange (LSE) 16:20:05
170 501 London Stock Exchange (LSE) 16:20:05
448 501 London Stock Exchange (LSE) 16:19:07
254 501 London Stock Exchange (LSE) 16:19:07
246 500.5 London Stock Exchange (LSE) 16:11:41
16 500.5 London Stock Exchange (LSE) 16:11:41
129 500.5 London Stock Exchange (LSE) 16:11:41
125 500.5 London Stock Exchange (LSE) 16:11:22
265 500.5 London Stock Exchange (LSE) 16:11:22
287 500.5 London Stock Exchange (LSE) 16:08:56
32 500.5 London Stock Exchange (LSE) 16:08:56
160 500.5 London Stock Exchange (LSE) 16:08:56
24 500.5 London Stock Exchange (LSE) 16:08:56
87 500.5 London Stock Exchange (LSE) 16:08:56
163 500.5 London Stock Exchange (LSE) 16:08:56
28 500.5 London Stock Exchange (LSE) 16:08:55
119 500.5 London Stock Exchange (LSE) 16:08:55
131 500.5 London Stock Exchange (LSE) 16:08:55
151 500.5 London Stock Exchange (LSE) 16:08:55
236 500.5 London Stock Exchange (LSE) 16:08:55
321 500.5 London Stock Exchange (LSE) 16:08:55
264 500.5 London Stock Exchange (LSE) 16:08:55
314 500.5 London Stock Exchange (LSE) 16:08:55
373 500.5 London Stock Exchange (LSE) 15:59:07
148 500.5 London Stock Exchange (LSE) 15:58:57
107 500.5 London Stock Exchange (LSE) 15:58:56
68 500.5 London Stock Exchange (LSE) 15:58:56
71 500.5 London Stock Exchange (LSE) 15:58:56
175 500.5 London Stock Exchange (LSE) 15:58:56
319 500.5 London Stock Exchange (LSE) 15:58:56
1 500.5 London Stock Exchange (LSE) 15:58:56
106 500.5 London Stock Exchange (LSE) 15:56:46
1 500.5 London Stock Exchange (LSE) 15:56:46
147 500.5 London Stock Exchange (LSE) 15:56:46
207 500.5 London Stock Exchange (LSE) 15:54:36
36 500.5 London Stock Exchange (LSE) 15:54:36
21 500.5 London Stock Exchange (LSE) 15:54:36
314 501 London Stock Exchange (LSE) 15:52:11
274 501 London Stock Exchange (LSE) 15:52:11
129 501 London Stock Exchange (LSE) 15:52:11
110 501 London Stock Exchange (LSE) 15:52:11
140 501 London Stock Exchange (LSE) 15:52:11
68 501 London Stock Exchange (LSE) 15:52:11
182 501 London Stock Exchange (LSE) 15:52:11
203 501 London Stock Exchange (LSE) 15:52:11
204 501.5 London Stock Exchange (LSE) 15:44:31
60 501.5 London Stock Exchange (LSE) 15:44:31
79 501.5 London Stock Exchange (LSE) 15:44:31
52 501.5 London Stock Exchange (LSE) 15:44:31
211 501.5 London Stock Exchange (LSE) 15:44:31
3 502 London Stock Exchange (LSE) 15:43:21
253 502 London Stock Exchange (LSE) 15:43:21
297 502 London Stock Exchange (LSE) 15:41:25
315 502 London Stock Exchange (LSE) 15:39:16
315 502 London Stock Exchange (LSE) 15:39:16
600 502 London Stock Exchange (LSE) 15:39:16
300 502 London Stock Exchange (LSE) 15:39:16
252 502 London Stock Exchange (LSE) 15:36:41
273 501 London Stock Exchange (LSE) 15:34:36
1577 501.5 London Stock Exchange (LSE) 15:34:36
635 501.5 London Stock Exchange (LSE) 15:34:36
356 501.5 London Stock Exchange (LSE) 15:34:36
52 501.5 London Stock Exchange (LSE) 15:34:36
175 501.5 London Stock Exchange (LSE) 15:34:36
333 501.5 London Stock Exchange (LSE) 15:34:36
700 501.5 London Stock Exchange (LSE) 15:34:36
1000 501.5 London Stock Exchange (LSE) 15:34:36
250 501.5 London Stock Exchange (LSE) 15:34:36
366 501.5 London Stock Exchange (LSE) 15:34:36
300 501.5 London Stock Exchange (LSE) 15:34:36
997 501.5 London Stock Exchange (LSE) 15:34:36
300 501.5 London Stock Exchange (LSE) 15:34:33
10 501.5 London Stock Exchange (LSE) 15:34:33
11 501.5 London Stock Exchange (LSE) 15:34:33
310 501.5 London Stock Exchange (LSE) 15:33:34
97 501.5 London Stock Exchange (LSE) 15:31:52
176 501.5 London Stock Exchange (LSE) 15:31:52
130 500 London Stock Exchange (LSE) 15:01:07
171 500 London Stock Exchange (LSE) 15:01:07
73 500 London Stock Exchange (LSE) 15:01:07
61 500 London Stock Exchange (LSE) 15:01:07
184 500 London Stock Exchange (LSE) 15:01:07
66 500 London Stock Exchange (LSE) 15:01:07
184 500 London Stock Exchange (LSE) 15:01:07
250 500 London Stock Exchange (LSE) 15:01:07
66 500 London Stock Exchange (LSE) 15:01:07
250 500 London Stock Exchange (LSE) 15:01:07
320 500.5 London Stock Exchange (LSE) 14:54:04
294 501.5 London Stock Exchange (LSE) 14:53:28
200 501.5 London Stock Exchange (LSE) 14:53:28
119 501.5 London Stock Exchange (LSE) 14:53:28
126 501.5 London Stock Exchange (LSE) 14:53:28
166 501.5 London Stock Exchange (LSE) 14:53:28
292 501.5 London Stock Exchange (LSE) 14:53:28
305 501.5 London Stock Exchange (LSE) 14:49:00
12 501.5 London Stock Exchange (LSE) 14:49:00
163 501.5 London Stock Exchange (LSE) 14:49:00
122 501.5 London Stock Exchange (LSE) 14:49:00
157 501.5 London Stock Exchange (LSE) 14:49:00
128 501.5 London Stock Exchange (LSE) 14:49:00
143 501.5 London Stock Exchange (LSE) 14:49:00
112 501.5 London Stock Exchange (LSE) 14:49:00
97 501 London Stock Exchange (LSE) 14:43:55
182 501 London Stock Exchange (LSE) 14:43:55
253 501.5 London Stock Exchange (LSE) 14:42:07
207 501.5 London Stock Exchange (LSE) 14:39:49
250 501.5 London Stock Exchange (LSE) 14:39:49
306 501.5 London Stock Exchange (LSE) 14:37:53
182 501 London Stock Exchange (LSE) 14:35:36
113 501 London Stock Exchange (LSE) 14:35:36
251 501 London Stock Exchange (LSE) 14:35:36
34 501 London Stock Exchange (LSE) 14:35:36
175 501 London Stock Exchange (LSE) 14:35:36
57 501 London Stock Exchange (LSE) 14:35:36
250 501 London Stock Exchange (LSE) 14:32:32
137 501 London Stock Exchange (LSE) 14:32:32
250 501 London Stock Exchange (LSE) 14:32:32
367 501 London Stock Exchange (LSE) 14:32:32
28 501 London Stock Exchange (LSE) 14:32:25
290 501 London Stock Exchange (LSE) 14:32:25
280 501 London Stock Exchange (LSE) 14:30:36
10 501 London Stock Exchange (LSE) 14:30:36
290 501 London Stock Exchange (LSE) 14:30:36
359 501 London Stock Exchange (LSE) 14:30:18
59 501 London Stock Exchange (LSE) 14:30:18
241 501 London Stock Exchange (LSE) 14:30:04
46 501 London Stock Exchange (LSE) 14:30:04
287 501 London Stock Exchange (LSE) 14:30:03
266 500 London Stock Exchange (LSE) 14:22:31
185 500.5 London Stock Exchange (LSE) 14:21:13
83 500.5 London Stock Exchange (LSE) 14:21:13
74 500.5 London Stock Exchange (LSE) 14:19:09
451 500.5 London Stock Exchange (LSE) 14:19:09
250 500.5 London Stock Exchange (LSE) 14:19:09
69 500.5 London Stock Exchange (LSE) 14:19:09
250 500.5 London Stock Exchange (LSE) 14:19:09
181 500.5 London Stock Exchange (LSE) 14:19:09
69 500.5 London Stock Exchange (LSE) 14:19:09
175 500.5 London Stock Exchange (LSE) 14:19:09
1 499 London Stock Exchange (LSE) 14:08:25
235 499 London Stock Exchange (LSE) 14:05:04
313 499 London Stock Exchange (LSE) 14:05:04
268 498.8 London Stock Exchange (LSE) 14:02:28
528 498.8 London Stock Exchange (LSE) 13:59:49
225 498.8 London Stock Exchange (LSE) 13:57:41
273 499 London Stock Exchange (LSE) 13:57:41
481 499 London Stock Exchange (LSE) 13:55:31
13 499 London Stock Exchange (LSE) 13:53:26
277 499 London Stock Exchange (LSE) 13:53:26
118 499 London Stock Exchange (LSE) 13:51:33
132 499 London Stock Exchange (LSE) 13:51:33
320 498.8 London Stock Exchange (LSE) 13:49:09
798 498.8 London Stock Exchange (LSE) 13:47:22
298 498.6 London Stock Exchange (LSE) 13:43:50
16 498.6 London Stock Exchange (LSE) 13:41:52
273 498.6 London Stock Exchange (LSE) 13:41:52
289 498.8 London Stock Exchange (LSE) 13:40:48
289 498.8 London Stock Exchange (LSE) 13:40:48
590 498.8 London Stock Exchange (LSE) 13:38:37
98 498.6 London Stock Exchange (LSE) 13:28:13
152 498.6 London Stock Exchange (LSE) 13:28:13
512 498.6 London Stock Exchange (LSE) 13:28:13
265 498 London Stock Exchange (LSE) 13:22:10
308 498 London Stock Exchange (LSE) 13:19:46
261 497.6 London Stock Exchange (LSE) 13:16:41
255 498 London Stock Exchange (LSE) 13:13:10
288 498 London Stock Exchange (LSE) 13:13:10
350 498.2 London Stock Exchange (LSE) 13:10:32
581 498.2 London Stock Exchange (LSE) 13:10:32
57 498.2 London Stock Exchange (LSE) 13:10:32
131 497.4 London Stock Exchange (LSE) 13:02:42
290 497.6 London Stock Exchange (LSE) 12:57:57
54 498.2 London Stock Exchange (LSE) 12:50:43
220 498.2 London Stock Exchange (LSE) 12:50:43
42 498.2 London Stock Exchange (LSE) 12:50:43
198 498.8 London Stock Exchange (LSE) 12:48:01
154 498.8 London Stock Exchange (LSE) 12:48:01
80 498.8 London Stock Exchange (LSE) 12:48:01
56 498.2 London Stock Exchange (LSE) 12:45:18
250 498.2 London Stock Exchange (LSE) 12:45:18
318 498.4 London Stock Exchange (LSE) 12:43:15
480 498 London Stock Exchange (LSE) 12:35:10
133 497.2 London Stock Exchange (LSE) 12:32:38
288 497.2 London Stock Exchange (LSE) 12:32:38
175 497.4 London Stock Exchange (LSE) 12:29:23
177 497.4 London Stock Exchange (LSE) 12:29:23
479 497.6 London Stock Exchange (LSE) 12:28:46
130 497.6 London Stock Exchange (LSE) 12:25:26
250 497.6 London Stock Exchange (LSE) 12:25:26
248 498.6 London Stock Exchange (LSE) 12:20:25
300 498.2 London Stock Exchange (LSE) 12:20:25
148 498.8 London Stock Exchange (LSE) 12:15:16
300 498.6 London Stock Exchange (LSE) 12:15:16
432 498.8 London Stock Exchange (LSE) 12:12:30
270 499.4 London Stock Exchange (LSE) 12:10:13
474 499.4 London Stock Exchange (LSE) 12:10:13
378 499.8 London Stock Exchange (LSE) 12:04:22
163 499.8 London Stock Exchange (LSE) 12:03:39
299 499.2 London Stock Exchange (LSE) 11:59:27
243 499.4 London Stock Exchange (LSE) 11:58:42
90 499.4 London Stock Exchange (LSE) 11:56:16
64 499.4 London Stock Exchange (LSE) 11:56:16
104 499.4 London Stock Exchange (LSE) 11:56:06
114 499.4 London Stock Exchange (LSE) 11:56:06
184 499.4 London Stock Exchange (LSE) 11:56:06
274 499.6 London Stock Exchange (LSE) 11:56:06
290 499.6 London Stock Exchange (LSE) 11:56:06
296 499.6 London Stock Exchange (LSE) 11:53:56
389 498.6 London Stock Exchange (LSE) 11:44:29
546 499 London Stock Exchange (LSE) 11:37:43
392 499.4 London Stock Exchange (LSE) 11:36:24
18 499.6 London Stock Exchange (LSE) 11:36:24
19 499.6 London Stock Exchange (LSE) 11:36:24
64 499.6 London Stock Exchange (LSE) 11:36:24
341 499.6 London Stock Exchange (LSE) 11:36:24
183 499.8 London Stock Exchange (LSE) 11:34:13
98 499.8 London Stock Exchange (LSE) 11:34:13
250 499.8 London Stock Exchange (LSE) 11:34:13
250 499.8 London Stock Exchange (LSE) 11:34:13
167 499.8 London Stock Exchange (LSE) 11:34:13
330 500.5 London Stock Exchange (LSE) 11:12:31
270 501 London Stock Exchange (LSE) 11:12:31
93 501 London Stock Exchange (LSE) 11:12:31
8 501 London Stock Exchange (LSE) 11:12:31
455 500.5 London Stock Exchange (LSE) 11:09:55
136 499.2 London Stock Exchange (LSE) 10:56:34
132 499.2 London Stock Exchange (LSE) 10:56:34
250 499.2 London Stock Exchange (LSE) 10:56:34
153 499.2 London Stock Exchange (LSE) 10:51:10
250 499.2 London Stock Exchange (LSE) 10:51:10
20 499.4 London Stock Exchange (LSE) 10:50:07
250 499.4 London Stock Exchange (LSE) 10:50:07
280 500 London Stock Exchange (LSE) 10:50:02
275 500 London Stock Exchange (LSE) 10:50:02
258 500 London Stock Exchange (LSE) 10:44:03
363 500 London Stock Exchange (LSE) 10:44:03
171 500 London Stock Exchange (LSE) 10:39:53
60 500 London Stock Exchange (LSE) 10:36:14
426 500 London Stock Exchange (LSE) 10:36:14
209 499.8 London Stock Exchange (LSE) 10:25:34
85 499.8 London Stock Exchange (LSE) 10:25:34
68 499.8 London Stock Exchange (LSE) 10:25:34
32 499.4 London Stock Exchange (LSE) 10:25:34
106 499.6 London Stock Exchange (LSE) 10:25:34
232 499.8 London Stock Exchange (LSE) 10:22:02
6 499.4 London Stock Exchange (LSE) 10:22:02
6 499.2 London Stock Exchange (LSE) 10:22:02
16 499.4 London Stock Exchange (LSE) 10:22:02
281 500 London Stock Exchange (LSE) 10:17:26
321 500 London Stock Exchange (LSE) 10:14:47
476 499.6 London Stock Exchange (LSE) 10:10:41
134 500 London Stock Exchange (LSE) 10:05:15
137 500 London Stock Exchange (LSE) 10:05:15
260 500.5 London Stock Exchange (LSE) 10:05:12
286 500.5 London Stock Exchange (LSE) 10:05:12
72 500.5 London Stock Exchange (LSE) 10:05:12
104 500.5 London Stock Exchange (LSE) 10:05:08
408 501 London Stock Exchange (LSE) 10:05:05
115 501 London Stock Exchange (LSE) 10:05:05
19 501 London Stock Exchange (LSE) 10:05:05
196 500 London Stock Exchange (LSE) 09:55:09
67 500 London Stock Exchange (LSE) 09:55:09
196 500 London Stock Exchange (LSE) 09:55:09
175 498 London Stock Exchange (LSE) 09:47:47
59 498 London Stock Exchange (LSE) 09:47:47
7 498 London Stock Exchange (LSE) 09:47:47
175 498 London Stock Exchange (LSE) 09:47:47
372 498 London Stock Exchange (LSE) 09:44:04
300 498 London Stock Exchange (LSE) 09:39:36
84 498.4 London Stock Exchange (LSE) 09:36:55
356 498.4 London Stock Exchange (LSE) 09:36:55
118 498.4 London Stock Exchange (LSE) 09:33:35
218 498.4 London Stock Exchange (LSE) 09:33:35
440 498.6 London Stock Exchange (LSE) 09:31:13
274 498.8 London Stock Exchange (LSE) 09:28:02
274 499 London Stock Exchange (LSE) 09:27:03
75 499.6 London Stock Exchange (LSE) 09:21:02
61 499.4 London Stock Exchange (LSE) 09:21:02
300 499.4 London Stock Exchange (LSE) 09:21:02
157 499.6 London Stock Exchange (LSE) 09:15:59
175 499.6 London Stock Exchange (LSE) 09:15:59
191 499.8 London Stock Exchange (LSE) 09:15:59
3 499.8 London Stock Exchange (LSE) 09:15:59
164 499.8 London Stock Exchange (LSE) 09:15:59
35 499 London Stock Exchange (LSE) 09:06:44
65 499 London Stock Exchange (LSE) 09:06:44
321 498.8 London Stock Exchange (LSE) 09:06:44
17 498.8 London Stock Exchange (LSE) 09:06:44
431 499 London Stock Exchange (LSE) 09:04:48
157 499.2 London Stock Exchange (LSE) 09:04:20
369 499.2 London Stock Exchange (LSE) 09:04:20
133 498.4 London Stock Exchange (LSE) 08:57:59
250 498.4 London Stock Exchange (LSE) 08:57:59
175 498.4 London Stock Exchange (LSE) 08:57:59
494 498.6 London Stock Exchange (LSE) 08:57:59
240 498.4 London Stock Exchange (LSE) 08:56:23
500 498.4 London Stock Exchange (LSE) 08:56:23
187 498.4 London Stock Exchange (LSE) 08:56:23
396 497.4 London Stock Exchange (LSE) 08:40:50
22 497.4 London Stock Exchange (LSE) 08:40:50
82 497.6 London Stock Exchange (LSE) 08:40:37
336 497.6 London Stock Exchange (LSE) 08:40:37
93 497.6 London Stock Exchange (LSE) 08:40:17
327 496.8 London Stock Exchange (LSE) 08:36:05
68 496.4 London Stock Exchange (LSE) 08:33:51
300 496.4 London Stock Exchange (LSE) 08:33:51
10 496.4 London Stock Exchange (LSE) 08:31:28
250 496.4 London Stock Exchange (LSE) 08:31:28
250 496.4 London Stock Exchange (LSE) 08:31:28
159 496.6 London Stock Exchange (LSE) 08:31:28
257 496.6 London Stock Exchange (LSE) 08:31:28
388 497 London Stock Exchange (LSE) 08:26:40
171 497 London Stock Exchange (LSE) 08:24:30
268 497 London Stock Exchange (LSE) 08:24:30
155 497.2 London Stock Exchange (LSE) 08:24:30
300 497.2 London Stock Exchange (LSE) 08:24:30
466 496.6 London Stock Exchange (LSE) 08:22:20
413 498 London Stock Exchange (LSE) 08:13:55
69 498.6 London Stock Exchange (LSE) 08:11:33
300 498.4 London Stock Exchange (LSE) 08:11:33
208 498.2 London Stock Exchange (LSE) 08:08:43
300 498.2 London Stock Exchange (LSE) 08:08:43
316 498 London Stock Exchange (LSE) 08:05:20
300 498.4 London Stock Exchange (LSE) 08:02:09
12 498.4 London Stock Exchange (LSE) 08:02:09
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