REG - Paragon Banking Grp - Transaction in Own Shares
20/04/2022 17:15
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RNS Number : 8048I Paragon Banking Group PLC 20 April 2022
Paragon Banking Group PLC:
Transaction in own shares
20 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: 20 April 2022
Number of ordinary £1.00 shares purchased: 71,157
Highest price paid per share: 508.50p
Lowest price paid per share: 501.00p
Volume weighted average price paid per share: 504.9160p
Following the purchase of these shares, the Company holds 6,017,922 of its
ordinary shares in treasury and has 244,496,135 ordinary shares in issue
(excluding treasury shares). This figure 244,496,135 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) 504.9160 71,157
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
153 505 London Stock Exchange (LSE) 16:29:35
23 505.5 London Stock Exchange (LSE) 16:28:02
128 505.5 London Stock Exchange (LSE) 16:28:02
148 505.5 London Stock Exchange (LSE) 16:27:55
102 505.5 London Stock Exchange (LSE) 16:27:55
151 505.5 London Stock Exchange (LSE) 16:27:55
1030 505.5 London Stock Exchange (LSE) 16:27:55
134 505.5 London Stock Exchange (LSE) 16:27:52
32 505 London Stock Exchange (LSE) 16:26:44
121 505 London Stock Exchange (LSE) 16:26:44
249 505 London Stock Exchange (LSE) 16:26:44
198 505 London Stock Exchange (LSE) 16:23:06
178 505 London Stock Exchange (LSE) 16:22:37
160 505 London Stock Exchange (LSE) 16:22:35
116 505.5 London Stock Exchange (LSE) 16:22:08
539 505.5 London Stock Exchange (LSE) 16:22:08
77 505.5 London Stock Exchange (LSE) 16:20:25
539 505.5 London Stock Exchange (LSE) 16:20:25
121 506 London Stock Exchange (LSE) 16:15:57
250 506 London Stock Exchange (LSE) 16:15:57
164 506 London Stock Exchange (LSE) 16:15:57
662 506.5 London Stock Exchange (LSE) 16:15:13
8 507 London Stock Exchange (LSE) 16:15:13
237 507 London Stock Exchange (LSE) 16:15:13
35 507 London Stock Exchange (LSE) 16:15:13
35 507 London Stock Exchange (LSE) 16:15:13
25 507 London Stock Exchange (LSE) 16:15:13
75 507 London Stock Exchange (LSE) 16:15:13
162 507 London Stock Exchange (LSE) 16:15:13
152 507 London Stock Exchange (LSE) 16:15:13
91 507 London Stock Exchange (LSE) 16:15:13
1156 506.5 London Stock Exchange (LSE) 16:13:02
289 506.5 London Stock Exchange (LSE) 16:12:50
205 505.5 London Stock Exchange (LSE) 16:09:25
76 505 London Stock Exchange (LSE) 16:07:28
165 505 London Stock Exchange (LSE) 16:07:27
300 505.5 London Stock Exchange (LSE) 16:07:26
251 505.5 London Stock Exchange (LSE) 16:05:13
310 505.5 London Stock Exchange (LSE) 16:03:33
334 505.5 London Stock Exchange (LSE) 16:00:59
500 505.5 London Stock Exchange (LSE) 16:00:59
278 505.5 London Stock Exchange (LSE) 16:00:53
271 505.5 London Stock Exchange (LSE) 15:58:20
187 505.5 London Stock Exchange (LSE) 15:57:41
9 505.5 London Stock Exchange (LSE) 15:57:41
60 505.5 London Stock Exchange (LSE) 15:57:41
4 505 London Stock Exchange (LSE) 15:54:50
250 505 London Stock Exchange (LSE) 15:54:50
259 504.5 London Stock Exchange (LSE) 15:52:17
795 504.5 London Stock Exchange (LSE) 15:52:17
500 504.5 London Stock Exchange (LSE) 15:52:17
39 503 London Stock Exchange (LSE) 15:45:12
282 503 London Stock Exchange (LSE) 15:45:12
395 503 London Stock Exchange (LSE) 15:45:12
539 503 London Stock Exchange (LSE) 15:45:12
317 502 London Stock Exchange (LSE) 15:39:02
317 502 London Stock Exchange (LSE) 15:39:02
290 502 London Stock Exchange (LSE) 15:39:02
317 502 London Stock Exchange (LSE) 15:39:02
28 502.5 London Stock Exchange (LSE) 15:36:07
303 502.5 London Stock Exchange (LSE) 15:36:07
250 502.5 London Stock Exchange (LSE) 15:36:07
1000 502.5 London Stock Exchange (LSE) 15:36:07
160 502.5 London Stock Exchange (LSE) 15:36:07
106 502.5 London Stock Exchange (LSE) 15:36:07
250 502.5 London Stock Exchange (LSE) 15:36:07
539 502.5 London Stock Exchange (LSE) 15:36:07
750 502.5 London Stock Exchange (LSE) 15:36:07
250 502.5 London Stock Exchange (LSE) 15:36:07
135 501 London Stock Exchange (LSE) 15:22:28
260 501.5 London Stock Exchange (LSE) 15:21:02
91 502.5 London Stock Exchange (LSE) 15:18:35
193 502.5 London Stock Exchange (LSE) 15:18:35
287 502.5 London Stock Exchange (LSE) 15:18:35
348 502.5 London Stock Exchange (LSE) 15:18:35
154 502.5 London Stock Exchange (LSE) 15:18:35
1614 502.5 London Stock Exchange (LSE) 15:12:06
286 502.5 London Stock Exchange (LSE) 15:12:06
1881 502.5 London Stock Exchange (LSE) 15:12:06
251 502.5 London Stock Exchange (LSE) 15:12:06
288 502.5 London Stock Exchange (LSE) 15:12:06
88 501.5 London Stock Exchange (LSE) 14:50:33
170 501.5 London Stock Exchange (LSE) 14:50:33
8 502 London Stock Exchange (LSE) 14:50:18
250 502 London Stock Exchange (LSE) 14:50:18
248 501.5 London Stock Exchange (LSE) 14:46:53
24 501.5 London Stock Exchange (LSE) 14:46:53
73 502 London Stock Exchange (LSE) 14:44:34
84 502 London Stock Exchange (LSE) 14:44:34
300 502 London Stock Exchange (LSE) 14:44:34
288 503.5 London Stock Exchange (LSE) 14:42:39
89 504 London Stock Exchange (LSE) 14:42:36
164 504 London Stock Exchange (LSE) 14:42:36
107 504 London Stock Exchange (LSE) 14:42:36
161 504 London Stock Exchange (LSE) 14:42:36
143 504 London Stock Exchange (LSE) 14:42:36
135 504 London Stock Exchange (LSE) 14:42:36
186 504 London Stock Exchange (LSE) 14:42:36
64 504 London Stock Exchange (LSE) 14:42:36
115 504 London Stock Exchange (LSE) 14:42:36
242 504 London Stock Exchange (LSE) 14:42:36
416 504 London Stock Exchange (LSE) 14:42:36
324 504 London Stock Exchange (LSE) 14:42:36
126 504 London Stock Exchange (LSE) 14:42:36
70 504 London Stock Exchange (LSE) 14:40:58
323 504 London Stock Exchange (LSE) 14:40:25
41 504.5 London Stock Exchange (LSE) 14:33:06
250 504.5 London Stock Exchange (LSE) 14:33:06
323 504.5 London Stock Exchange (LSE) 14:30:55
264 504.5 London Stock Exchange (LSE) 14:30:55
250 505 London Stock Exchange (LSE) 14:30:09
1124 505 London Stock Exchange (LSE) 14:30:09
156 505 London Stock Exchange (LSE) 14:30:09
275 505 London Stock Exchange (LSE) 14:30:09
264 505 London Stock Exchange (LSE) 14:30:09
286 504.5 London Stock Exchange (LSE) 14:15:53
221 504.5 London Stock Exchange (LSE) 14:15:53
250 504 London Stock Exchange (LSE) 14:11:17
504 504 London Stock Exchange (LSE) 14:11:17
1 504 London Stock Exchange (LSE) 14:11:17
268 504 London Stock Exchange (LSE) 14:04:34
317 504.5 London Stock Exchange (LSE) 14:04:34
273 504.5 London Stock Exchange (LSE) 14:02:08
278 504.5 London Stock Exchange (LSE) 14:02:08
273 504.5 London Stock Exchange (LSE) 14:02:08
284 504.5 London Stock Exchange (LSE) 14:02:08
314 504.5 London Stock Exchange (LSE) 14:02:08
273 504.5 London Stock Exchange (LSE) 14:02:08
317 504.5 London Stock Exchange (LSE) 14:02:08
317 504.5 London Stock Exchange (LSE) 14:02:08
291 504.5 London Stock Exchange (LSE) 14:02:08
309 504.5 London Stock Exchange (LSE) 14:02:08
206 504.5 London Stock Exchange (LSE) 13:42:31
80 504.5 London Stock Exchange (LSE) 13:42:31
250 504.5 London Stock Exchange (LSE) 13:42:31
2 504 London Stock Exchange (LSE) 13:40:19
98 504 London Stock Exchange (LSE) 13:40:19
154 504 London Stock Exchange (LSE) 13:40:19
110 504 London Stock Exchange (LSE) 13:37:11
199 504 London Stock Exchange (LSE) 13:37:11
308 504 London Stock Exchange (LSE) 13:33:00
265 504 London Stock Exchange (LSE) 13:33:00
1160 504 London Stock Exchange (LSE) 13:33:00
4 504 London Stock Exchange (LSE) 13:32:11
374 503 London Stock Exchange (LSE) 13:12:24
312 503 London Stock Exchange (LSE) 13:10:28
403 503 London Stock Exchange (LSE) 13:08:20
357 504 London Stock Exchange (LSE) 13:04:17
316 504 London Stock Exchange (LSE) 13:01:40
309 504 London Stock Exchange (LSE) 12:59:33
263 504.5 London Stock Exchange (LSE) 12:57:34
198 504.5 London Stock Exchange (LSE) 12:55:33
78 504.5 London Stock Exchange (LSE) 12:55:33
141 505 London Stock Exchange (LSE) 12:52:42
93 505 London Stock Exchange (LSE) 12:52:42
614 505 London Stock Exchange (LSE) 12:50:37
434 504.5 London Stock Exchange (LSE) 12:33:02
319 504.5 London Stock Exchange (LSE) 12:31:25
270 504.5 London Stock Exchange (LSE) 12:28:52
1467 505 London Stock Exchange (LSE) 12:28:44
539 505 London Stock Exchange (LSE) 12:28:43
214 505 London Stock Exchange (LSE) 12:28:43
500 505 London Stock Exchange (LSE) 12:28:43
539 505 London Stock Exchange (LSE) 12:28:43
500 505 London Stock Exchange (LSE) 12:28:43
250 505 London Stock Exchange (LSE) 12:28:43
41 505 London Stock Exchange (LSE) 12:28:43
270 505 London Stock Exchange (LSE) 12:28:43
41 505 London Stock Exchange (LSE) 12:28:43
229 505 London Stock Exchange (LSE) 12:28:43
1 504 London Stock Exchange (LSE) 12:13:56
370 503.5 London Stock Exchange (LSE) 11:48:36
19 503.5 London Stock Exchange (LSE) 11:48:36
89 503.5 London Stock Exchange (LSE) 11:43:39
250 503.5 London Stock Exchange (LSE) 11:43:39
426 503.5 London Stock Exchange (LSE) 11:41:14
347 504 London Stock Exchange (LSE) 11:37:42
54 505 London Stock Exchange (LSE) 11:36:53
199 505 London Stock Exchange (LSE) 11:36:53
238 505.5 London Stock Exchange (LSE) 11:32:34
268 505.5 London Stock Exchange (LSE) 11:32:34
253 505.5 London Stock Exchange (LSE) 11:32:34
250 505 London Stock Exchange (LSE) 11:22:11
181 505 London Stock Exchange (LSE) 11:22:11
126 506.5 London Stock Exchange (LSE) 11:20:02
61 506.5 London Stock Exchange (LSE) 11:20:02
280 506.5 London Stock Exchange (LSE) 11:20:02
463 506.5 London Stock Exchange (LSE) 11:04:11
60 506.5 London Stock Exchange (LSE) 11:04:11
46 506.5 London Stock Exchange (LSE) 11:01:34
300 506.5 London Stock Exchange (LSE) 11:01:34
41 506.5 London Stock Exchange (LSE) 10:59:55
1 506.5 London Stock Exchange (LSE) 10:59:55
300 506.5 London Stock Exchange (LSE) 10:59:55
30 506.5 London Stock Exchange (LSE) 10:55:51
300 506.5 London Stock Exchange (LSE) 10:55:51
466 506.5 London Stock Exchange (LSE) 10:52:02
413 507 London Stock Exchange (LSE) 10:52:00
94 507 London Stock Exchange (LSE) 10:46:47
250 507 London Stock Exchange (LSE) 10:46:47
330 507 London Stock Exchange (LSE) 10:45:00
280 507.5 London Stock Exchange (LSE) 10:44:21
837 507.5 London Stock Exchange (LSE) 10:42:19
6 507.5 London Stock Exchange (LSE) 10:42:10
78 505 London Stock Exchange (LSE) 10:21:50
187 505 London Stock Exchange (LSE) 10:21:50
3 505 London Stock Exchange (LSE) 10:21:50
41 505 London Stock Exchange (LSE) 10:21:50
15 505 London Stock Exchange (LSE) 10:21:50
285 505 London Stock Exchange (LSE) 10:18:43
295 505 London Stock Exchange (LSE) 10:14:07
399 505.5 London Stock Exchange (LSE) 10:14:04
283 505.5 London Stock Exchange (LSE) 10:14:04
100 505 London Stock Exchange (LSE) 10:02:55
300 505 London Stock Exchange (LSE) 10:02:55
100 505 London Stock Exchange (LSE) 10:02:55
21 505 London Stock Exchange (LSE) 09:55:12
103 505 London Stock Exchange (LSE) 09:55:12
69 505 London Stock Exchange (LSE) 09:55:12
124 505 London Stock Exchange (LSE) 09:55:12
200 505 London Stock Exchange (LSE) 09:52:30
255 505 London Stock Exchange (LSE) 09:52:30
352 506 London Stock Exchange (LSE) 09:49:45
66 506 London Stock Exchange (LSE) 09:47:48
250 506 London Stock Exchange (LSE) 09:47:48
483 506.5 London Stock Exchange (LSE) 09:45:28
144 507 London Stock Exchange (LSE) 09:43:00
484 507 London Stock Exchange (LSE) 09:43:00
131 507 London Stock Exchange (LSE) 09:43:00
321 507.5 London Stock Exchange (LSE) 09:41:32
464 507.5 London Stock Exchange (LSE) 09:37:28
592 507.5 London Stock Exchange (LSE) 09:35:42
200 507.5 London Stock Exchange (LSE) 09:35:42
474 507 London Stock Exchange (LSE) 09:15:11
505 507 London Stock Exchange (LSE) 09:11:03
450 507 London Stock Exchange (LSE) 09:05:34
550 507.5 London Stock Exchange (LSE) 09:05:33
500 507.5 London Stock Exchange (LSE) 09:05:33
150 506 London Stock Exchange (LSE) 08:57:40
328 506.5 London Stock Exchange (LSE) 08:45:38
250 506.5 London Stock Exchange (LSE) 08:45:38
291 506.5 London Stock Exchange (LSE) 08:43:23
339 506.5 London Stock Exchange (LSE) 08:41:31
383 506.5 London Stock Exchange (LSE) 08:38:49
250 507.5 London Stock Exchange (LSE) 08:36:38
62 507.5 London Stock Exchange (LSE) 08:36:38
185 507.5 London Stock Exchange (LSE) 08:36:38
434 507.5 London Stock Exchange (LSE) 08:34:27
181 508.5 London Stock Exchange (LSE) 08:32:05
101 508 London Stock Exchange (LSE) 08:32:05
160 508 London Stock Exchange (LSE) 08:30:07
260 508.5 London Stock Exchange (LSE) 08:30:07
381 508.5 London Stock Exchange (LSE) 08:27:55
222 508 London Stock Exchange (LSE) 08:25:29
300 508 London Stock Exchange (LSE) 08:25:29
213 508 London Stock Exchange (LSE) 08:23:16
205 508 London Stock Exchange (LSE) 08:23:16
516 508 London Stock Exchange (LSE) 08:23:16
485 507.5 London Stock Exchange (LSE) 08:17:49
328 506 London Stock Exchange (LSE) 08:11:09
250 506.5 London Stock Exchange (LSE) 08:10:29
77 506.5 London Stock Exchange (LSE) 08:10:29
311 502.5 London Stock Exchange (LSE) 08:02:52
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