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Paragon Banking Group PLC

Transaction in Own Shares • Jan 6, 2022

4701_rns_2022-01-06_f2c5a4f7-7cd4-4ecb-94a2-ba4182f336d1.html

Transaction in Own Shares

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RNS Number : 5719X

Paragon Banking Group PLC

06 January 2022

Paragon Banking Group PLC:

Transaction in own shares

6 January 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: 5 January 2022
Number of ordinary £1.00 shares purchased: 57,646
Highest price paid per share: 591.00p
Lowest price paid per share: 575.00p
Volume weighted average price paid per share: 581.61p

Following the purchase of these shares, the Company holds 461,100 of its ordinary shares in treasury and has 249,963,399 ordinary shares in issue (excluding treasury shares).  This figure 249,963,399 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) 581.61 57,646
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
243 575 London Stock Exchange (LSE) 16:27:34
235 575 London Stock Exchange (LSE) 16:27:34
169 575 London Stock Exchange (LSE) 16:27:34
79 575 London Stock Exchange (LSE) 16:27:19
8 575 London Stock Exchange (LSE) 16:27:19
141 575 London Stock Exchange (LSE) 16:27:15
162 575 London Stock Exchange (LSE) 16:27:15
179 575 London Stock Exchange (LSE) 16:22:57
177 575 London Stock Exchange (LSE) 16:22:57
114 575 London Stock Exchange (LSE) 16:22:57
200 575 London Stock Exchange (LSE) 16:22:57
383 575 London Stock Exchange (LSE) 16:22:57
183 575 London Stock Exchange (LSE) 16:22:57
220 575 London Stock Exchange (LSE) 16:14:51
263 575 London Stock Exchange (LSE) 16:10:39
263 575 London Stock Exchange (LSE) 16:10:39
264 575 London Stock Exchange (LSE) 16:10:39
268 575 London Stock Exchange (LSE) 16:10:39
263 575 London Stock Exchange (LSE) 16:10:39
268 575 London Stock Exchange (LSE) 16:10:39
268 575 London Stock Exchange (LSE) 16:10:39
268 575 London Stock Exchange (LSE) 16:10:39
254 575 London Stock Exchange (LSE) 16:10:39
136 575 London Stock Exchange (LSE) 16:10:39
32 575 London Stock Exchange (LSE) 16:10:30
115 575 London Stock Exchange (LSE) 16:10:30
86 575 London Stock Exchange (LSE) 16:10:30
139 575 London Stock Exchange (LSE) 16:10:30
263 575.5 London Stock Exchange (LSE) 16:09:25
254 575.5 London Stock Exchange (LSE) 16:00:07
221 575.5 London Stock Exchange (LSE) 15:57:36
276 575.5 London Stock Exchange (LSE) 15:57:36
276 575.5 London Stock Exchange (LSE) 15:57:36
276 575.5 London Stock Exchange (LSE) 15:57:36
252 575.5 London Stock Exchange (LSE) 15:53:51
261 575.5 London Stock Exchange (LSE) 15:53:51
276 575.5 London Stock Exchange (LSE) 15:53:51
178 575.5 London Stock Exchange (LSE) 15:53:51
9 575.5 London Stock Exchange (LSE) 15:53:51
178 575.5 London Stock Exchange (LSE) 15:53:51
83 575.5 London Stock Exchange (LSE) 15:53:51
83 575.5 London Stock Exchange (LSE) 15:53:51
117 575.5 London Stock Exchange (LSE) 15:53:51
46 575.5 London Stock Exchange (LSE) 15:53:51
278 575.5 London Stock Exchange (LSE) 15:53:51
144 575.5 London Stock Exchange (LSE) 15:53:51
278 575.5 London Stock Exchange (LSE) 15:53:51
215 575.5 London Stock Exchange (LSE) 15:53:51
278 575.5 London Stock Exchange (LSE) 15:53:51
278 575.5 London Stock Exchange (LSE) 15:53:51
282 575.5 London Stock Exchange (LSE) 15:53:51
56 575.5 London Stock Exchange (LSE) 15:53:51
226 575.5 London Stock Exchange (LSE) 15:49:39
101 575.5 London Stock Exchange (LSE) 15:40:44
267 575.5 London Stock Exchange (LSE) 15:40:44
154 575.5 London Stock Exchange (LSE) 15:40:44
166 575.5 London Stock Exchange (LSE) 15:40:44
203 575.5 London Stock Exchange (LSE) 15:40:44
48 575.5 London Stock Exchange (LSE) 15:40:44
97 575.5 London Stock Exchange (LSE) 15:40:04
257 576.5 London Stock Exchange (LSE) 15:35:44
284 576.5 London Stock Exchange (LSE) 15:35:44
251 576.5 London Stock Exchange (LSE) 15:35:44
284 576.5 London Stock Exchange (LSE) 15:35:44
275 576.5 London Stock Exchange (LSE) 15:35:44
275 576.5 London Stock Exchange (LSE) 15:35:44
245 577 London Stock Exchange (LSE) 15:35:00
254 577 London Stock Exchange (LSE) 15:26:24
100 577 London Stock Exchange (LSE) 15:26:24
263 577.5 London Stock Exchange (LSE) 15:24:44
306 577.5 London Stock Exchange (LSE) 15:24:44
263 577.5 London Stock Exchange (LSE) 15:23:31
263 578.5 London Stock Exchange (LSE) 15:23:28
277 578 London Stock Exchange (LSE) 15:20:02
2 578 London Stock Exchange (LSE) 15:20:02
252 578 London Stock Exchange (LSE) 15:18:09
227 578 London Stock Exchange (LSE) 15:16:07
277 578.5 London Stock Exchange (LSE) 15:16:05
1464 579 London Stock Exchange (LSE) 15:15:14
300 579 London Stock Exchange (LSE) 15:15:14
232 579 London Stock Exchange (LSE) 15:15:14
20 579 London Stock Exchange (LSE) 15:15:14
234 577.5 London Stock Exchange (LSE) 15:03:23
234 577.5 London Stock Exchange (LSE) 15:03:23
105 578 London Stock Exchange (LSE) 15:02:10
615 578 London Stock Exchange (LSE) 15:02:01
207 578 London Stock Exchange (LSE) 15:01:57
33 578 London Stock Exchange (LSE) 15:01:56
268 577.5 London Stock Exchange (LSE) 14:57:33
184 577.5 London Stock Exchange (LSE) 14:54:55
233 577.5 London Stock Exchange (LSE) 14:54:55
44 577.5 London Stock Exchange (LSE) 14:54:55
131 577.5 London Stock Exchange (LSE) 14:54:55
208 577.5 London Stock Exchange (LSE) 14:54:55
16 577.5 London Stock Exchange (LSE) 14:54:55
400 577.5 London Stock Exchange (LSE) 14:54:55
200 577.5 London Stock Exchange (LSE) 14:54:55
174 577.5 London Stock Exchange (LSE) 14:54:55
36 577.5 London Stock Exchange (LSE) 14:54:55
228 577.5 London Stock Exchange (LSE) 14:47:00
228 577.5 London Stock Exchange (LSE) 14:47:00
228 577.5 London Stock Exchange (LSE) 14:44:40
13 577.5 London Stock Exchange (LSE) 14:42:29
189 577.5 London Stock Exchange (LSE) 14:42:29
211 577.5 London Stock Exchange (LSE) 14:42:29
35 577.5 London Stock Exchange (LSE) 14:42:29
149 577 London Stock Exchange (LSE) 14:40:27
257 577 London Stock Exchange (LSE) 14:40:27
69 577 London Stock Exchange (LSE) 14:40:27
108 577 London Stock Exchange (LSE) 14:40:27
169 577 London Stock Exchange (LSE) 14:40:27
224 577.5 London Stock Exchange (LSE) 14:39:54
160 577.5 London Stock Exchange (LSE) 14:37:32
97 577.5 London Stock Exchange (LSE) 14:36:30
146 577.5 London Stock Exchange (LSE) 14:36:14
82 577.5 London Stock Exchange (LSE) 14:36:14
218 577.5 London Stock Exchange (LSE) 14:33:41
218 577.5 London Stock Exchange (LSE) 14:31:39
73 577.5 London Stock Exchange (LSE) 14:31:39
232 578 London Stock Exchange (LSE) 14:31:36
53 578 London Stock Exchange (LSE) 14:31:36
264 578 London Stock Exchange (LSE) 14:31:36
15 578 London Stock Exchange (LSE) 14:31:36
285 578 London Stock Exchange (LSE) 14:31:36
278 578 London Stock Exchange (LSE) 14:29:28
283 579 London Stock Exchange (LSE) 14:22:31
253 579 London Stock Exchange (LSE) 14:22:31
283 579 London Stock Exchange (LSE) 14:22:31
30 579.5 London Stock Exchange (LSE) 14:16:38
236 579.5 London Stock Exchange (LSE) 14:16:38
279 579.5 London Stock Exchange (LSE) 14:13:16
235 579.5 London Stock Exchange (LSE) 14:07:41
131 579.5 London Stock Exchange (LSE) 14:05:47
128 579.5 London Stock Exchange (LSE) 14:05:47
49 579.5 London Stock Exchange (LSE) 14:01:49
235 579.5 London Stock Exchange (LSE) 14:01:49
253 579.5 London Stock Exchange (LSE) 13:57:29
154 579.5 London Stock Exchange (LSE) 13:54:31
77 579.5 London Stock Exchange (LSE) 13:54:31
200 579.5 London Stock Exchange (LSE) 13:54:31
123 579.5 London Stock Exchange (LSE) 13:54:31
218 580 London Stock Exchange (LSE) 13:47:44
221 580.5 London Stock Exchange (LSE) 13:45:36
20 580.5 London Stock Exchange (LSE) 13:42:47
234 580.5 London Stock Exchange (LSE) 13:42:47
262 580.5 London Stock Exchange (LSE) 13:39:07
241 581 London Stock Exchange (LSE) 13:36:49
200 581.5 London Stock Exchange (LSE) 13:32:48
49 581.5 London Stock Exchange (LSE) 13:32:48
278 581.5 London Stock Exchange (LSE) 13:24:11
224 581.5 London Stock Exchange (LSE) 13:22:08
234 581.5 London Stock Exchange (LSE) 13:19:35
121 581.5 London Stock Exchange (LSE) 13:19:35
107 582 London Stock Exchange (LSE) 13:16:11
330 582 London Stock Exchange (LSE) 13:16:11
248 581.5 London Stock Exchange (LSE) 13:09:39
328 581.5 London Stock Exchange (LSE) 13:06:48
169 581.5 London Stock Exchange (LSE) 13:03:05
140 581.5 London Stock Exchange (LSE) 13:03:05
443 582 London Stock Exchange (LSE) 12:59:31
14 582 London Stock Exchange (LSE) 12:56:20
351 582 London Stock Exchange (LSE) 12:56:20
396 582 London Stock Exchange (LSE) 12:47:02
200 582.5 London Stock Exchange (LSE) 12:42:11
264 582.5 London Stock Exchange (LSE) 12:42:11
79 582 London Stock Exchange (LSE) 12:36:52
290 583 London Stock Exchange (LSE) 12:34:12
249 583.5 London Stock Exchange (LSE) 12:30:04
249 583.5 London Stock Exchange (LSE) 12:30:04
236 583.5 London Stock Exchange (LSE) 12:30:04
263 583.5 London Stock Exchange (LSE) 12:30:04
232 583.5 London Stock Exchange (LSE) 12:30:04
17 583.5 London Stock Exchange (LSE) 12:30:04
206 583.5 London Stock Exchange (LSE) 12:30:04
27 583.5 London Stock Exchange (LSE) 12:30:04
238 583.5 London Stock Exchange (LSE) 12:30:04
136 583.5 London Stock Exchange (LSE) 12:30:04
47 583.5 London Stock Exchange (LSE) 12:30:04
1 583.5 London Stock Exchange (LSE) 12:29:06
98 583.5 London Stock Exchange (LSE) 12:17:52
29 583.5 London Stock Exchange (LSE) 12:17:52
235 583.5 London Stock Exchange (LSE) 12:17:52
206 583.5 London Stock Exchange (LSE) 12:17:24
191 583.5 London Stock Exchange (LSE) 12:17:24
44 583.5 London Stock Exchange (LSE) 12:15:19
240 583.5 London Stock Exchange (LSE) 12:12:57
227 583.5 London Stock Exchange (LSE) 12:12:57
241 583.5 London Stock Exchange (LSE) 12:08:32
312 583.5 London Stock Exchange (LSE) 12:03:00
60 583.5 London Stock Exchange (LSE) 12:00:18
174 583.5 London Stock Exchange (LSE) 12:00:18
196 584 London Stock Exchange (LSE) 11:58:42
116 584 London Stock Exchange (LSE) 11:58:42
217 584.5 London Stock Exchange (LSE) 11:54:31
86 584.5 London Stock Exchange (LSE) 11:54:31
300 585 London Stock Exchange (LSE) 11:53:31
123 585 London Stock Exchange (LSE) 11:53:31
1 585 London Stock Exchange (LSE) 11:51:00
353 585 London Stock Exchange (LSE) 11:51:00
242 585.5 London Stock Exchange (LSE) 11:47:17
241 586 London Stock Exchange (LSE) 11:43:59
260 586 London Stock Exchange (LSE) 11:43:59
37 586 London Stock Exchange (LSE) 11:43:59
1 586 London Stock Exchange (LSE) 11:43:59
161 586 London Stock Exchange (LSE) 11:43:59
439 586 London Stock Exchange (LSE) 11:43:59
233 585.5 London Stock Exchange (LSE) 11:34:27
34 585.5 London Stock Exchange (LSE) 11:20:35
200 585.5 London Stock Exchange (LSE) 11:20:35
351 585.5 London Stock Exchange (LSE) 11:17:14
370 586.5 London Stock Exchange (LSE) 11:12:52
215 586.5 London Stock Exchange (LSE) 11:07:04
97 587 London Stock Exchange (LSE) 11:05:12
193 587 London Stock Exchange (LSE) 11:05:12
298 587 London Stock Exchange (LSE) 11:04:04
12 587.5 London Stock Exchange (LSE) 10:51:08
300 587.5 London Stock Exchange (LSE) 10:51:08
273 588 London Stock Exchange (LSE) 10:42:44
205 588 London Stock Exchange (LSE) 10:38:04
62 588 London Stock Exchange (LSE) 10:38:04
260 589.5 London Stock Exchange (LSE) 10:30:59
183 589.5 London Stock Exchange (LSE) 10:29:06
299 589.5 London Stock Exchange (LSE) 10:29:06
496 589 London Stock Exchange (LSE) 10:26:53
262 589 London Stock Exchange (LSE) 10:26:53
348 589 London Stock Exchange (LSE) 10:08:36
2 589 London Stock Exchange (LSE) 10:08:36
283 589 London Stock Exchange (LSE) 10:03:52
467 589 London Stock Exchange (LSE) 10:01:37
54 589 London Stock Exchange (LSE) 09:55:29
200 589 London Stock Exchange (LSE) 09:55:29
144 588.5 London Stock Exchange (LSE) 09:50:49
300 588.5 London Stock Exchange (LSE) 09:50:49
126 588 London Stock Exchange (LSE) 09:45:14
200 588 London Stock Exchange (LSE) 09:45:14
104 588 London Stock Exchange (LSE) 09:41:24
293 588 London Stock Exchange (LSE) 09:41:05
139 589 London Stock Exchange (LSE) 09:38:38
200 589 London Stock Exchange (LSE) 09:38:38
278 589 London Stock Exchange (LSE) 09:31:43
300 589.5 London Stock Exchange (LSE) 09:31:43
60 589.5 London Stock Exchange (LSE) 09:31:43
226 589.5 London Stock Exchange (LSE) 09:27:30
135 589.5 London Stock Exchange (LSE) 09:23:31
300 589.5 London Stock Exchange (LSE) 09:23:31
373 590.5 London Stock Exchange (LSE) 09:21:05
329 591 London Stock Exchange (LSE) 09:20:06
122 591 London Stock Exchange (LSE) 09:18:18
200 591 London Stock Exchange (LSE) 09:18:18
78 591 London Stock Exchange (LSE) 09:18:18
79 591 London Stock Exchange (LSE) 09:18:18
288 589.5 London Stock Exchange (LSE) 09:02:31
69 590.5 London Stock Exchange (LSE) 08:58:53
284 590 London Stock Exchange (LSE) 08:58:53
373 590.5 London Stock Exchange (LSE) 08:58:53
124 590 London Stock Exchange (LSE) 08:58:53
350 589 London Stock Exchange (LSE) 08:55:58
238 588 London Stock Exchange (LSE) 08:42:17
294 588 London Stock Exchange (LSE) 08:38:57
240 587.5 London Stock Exchange (LSE) 08:35:20
152 588 London Stock Exchange (LSE) 08:33:05
270 588 London Stock Exchange (LSE) 08:33:05
439 588.5 London Stock Exchange (LSE) 08:31:51
32 588 London Stock Exchange (LSE) 08:29:43
31 588 London Stock Exchange (LSE) 08:29:43
251 587.5 London Stock Exchange (LSE) 08:25:48
405 588.5 London Stock Exchange (LSE) 08:24:05
312 588.5 London Stock Exchange (LSE) 08:22:10
150 589 London Stock Exchange (LSE) 08:22:10
265 589 London Stock Exchange (LSE) 08:22:10
21 589 London Stock Exchange (LSE) 08:22:10
95 589 London Stock Exchange (LSE) 08:18:59
312 589.5 London Stock Exchange (LSE) 08:17:33
235 590 London Stock Exchange (LSE) 08:15:10
155 590 London Stock Exchange (LSE) 08:15:10
77 590 London Stock Exchange (LSE) 08:14:44
382 590.5 London Stock Exchange (LSE) 08:14:44
353 585.5 London Stock Exchange (LSE) 08:08:59
99 585.5 London Stock Exchange (LSE) 08:08:59
452 586 London Stock Exchange (LSE) 08:08:59
229 586 London Stock Exchange (LSE) 08:03:41
60 587.5 London Stock Exchange (LSE) 08:01:29
23 587.5 London Stock Exchange (LSE) 08:01:29
140 589 London Stock Exchange (LSE) 08:01:29

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