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Paragon Banking Group PLC

Transaction in Own Shares • Jan 14, 2022

4701_rns_2022-01-14_b8f3abd2-cd0c-4517-bbf2-896089b1b1f5.html

Transaction in Own Shares

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RNS Number : 5464Y

Paragon Banking Group PLC

14 January 2022

Paragon Banking Group PLC:

Transaction in own shares

14 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: 14 January 2022
Number of ordinary £1.00 shares purchased: 61,268
Highest price paid per share: 590.50p
Lowest price paid per share: 582.50p
Volume weighted average price paid per share: 585.8298p

Following the purchase of these shares, the Company holds 891,515 of its ordinary shares in treasury and has 249,550,920 ordinary shares in issue (excluding treasury shares).  This figure 249,550,920 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) 585.8298 61,268
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
195 589 London Stock Exchange (LSE) 16:28:46
474 589 London Stock Exchange (LSE) 16:28:27
556 589.5 London Stock Exchange (LSE) 16:26:31
292 589 London Stock Exchange (LSE) 16:23:58
215 589 London Stock Exchange (LSE) 16:23:58
25 589.5 London Stock Exchange (LSE) 16:23:09
26 589.5 London Stock Exchange (LSE) 16:23:09
316 589.5 London Stock Exchange (LSE) 16:23:09
467 589.5 London Stock Exchange (LSE) 16:21:19
372 589.5 London Stock Exchange (LSE) 16:19:17
161 589.5 London Stock Exchange (LSE) 16:19:17
15 590 London Stock Exchange (LSE) 16:17:17
39 590 London Stock Exchange (LSE) 16:17:17
400 590 London Stock Exchange (LSE) 16:17:17
455 590 London Stock Exchange (LSE) 16:15:25
300 590.5 London Stock Exchange (LSE) 16:15:25
154 590.5 London Stock Exchange (LSE) 16:15:25
227 590.5 London Stock Exchange (LSE) 16:13:19
220 590 London Stock Exchange (LSE) 16:11:04
220 590 London Stock Exchange (LSE) 16:10:09
238 590 London Stock Exchange (LSE) 16:09:17
242 590 London Stock Exchange (LSE) 16:07:10
238 589.5 London Stock Exchange (LSE) 16:03:57
220 590 London Stock Exchange (LSE) 16:03:00
249 590 London Stock Exchange (LSE) 16:03:00
233 590 London Stock Exchange (LSE) 15:59:56
255 590 London Stock Exchange (LSE) 15:59:56
259 590 London Stock Exchange (LSE) 15:59:56
26 590.5 London Stock Exchange (LSE) 15:59:29
167 590.5 London Stock Exchange (LSE) 15:59:29
52 590.5 London Stock Exchange (LSE) 15:59:29
78 590 London Stock Exchange (LSE) 15:52:13
161 590 London Stock Exchange (LSE) 15:52:13
39 590 London Stock Exchange (LSE) 15:52:13
200 590 London Stock Exchange (LSE) 15:52:13
600 590 London Stock Exchange (LSE) 15:49:26
701 590 London Stock Exchange (LSE) 15:49:26
200 590 London Stock Exchange (LSE) 15:49:26
200 590 London Stock Exchange (LSE) 15:49:26
299 590 London Stock Exchange (LSE) 15:49:26
258 590.5 London Stock Exchange (LSE) 15:48:30
250 590.5 London Stock Exchange (LSE) 15:48:10
233 588 London Stock Exchange (LSE) 15:38:13
73 588.5 London Stock Exchange (LSE) 15:37:21
134 588.5 London Stock Exchange (LSE) 15:37:21
201 589.5 London Stock Exchange (LSE) 15:37:14
6 589.5 London Stock Exchange (LSE) 15:37:14
61 587 London Stock Exchange (LSE) 15:35:06
193 587 London Stock Exchange (LSE) 15:35:06
218 587.5 London Stock Exchange (LSE) 15:33:39
218 587.5 London Stock Exchange (LSE) 15:33:39
266 586 London Stock Exchange (LSE) 15:32:07
239 586 London Stock Exchange (LSE) 15:32:07
266 586.5 London Stock Exchange (LSE) 15:31:38
219 586 London Stock Exchange (LSE) 15:28:04
200 586 London Stock Exchange (LSE) 15:28:04
757 586 London Stock Exchange (LSE) 15:28:04
138 586 London Stock Exchange (LSE) 15:28:04
96 585.5 London Stock Exchange (LSE) 15:19:07
159 585.5 London Stock Exchange (LSE) 15:19:07
172 585 London Stock Exchange (LSE) 15:16:52
229 585.5 London Stock Exchange (LSE) 15:14:38
229 585.5 London Stock Exchange (LSE) 15:14:38
458 585.5 London Stock Exchange (LSE) 15:14:38
47 586 London Stock Exchange (LSE) 15:12:48
213 586 London Stock Exchange (LSE) 15:12:48
211 586 London Stock Exchange (LSE) 15:12:31
268 585.5 London Stock Exchange (LSE) 15:11:08
216 585.5 London Stock Exchange (LSE) 15:10:09
23 585.5 London Stock Exchange (LSE) 15:10:09
175 585.5 London Stock Exchange (LSE) 15:07:37
31 585.5 London Stock Exchange (LSE) 15:07:37
112 585 London Stock Exchange (LSE) 15:02:18
119 585 London Stock Exchange (LSE) 15:02:18
210 585 London Stock Exchange (LSE) 15:00:12
210 585 London Stock Exchange (LSE) 15:00:12
105 585 London Stock Exchange (LSE) 14:56:50
161 585 London Stock Exchange (LSE) 14:56:50
247 585 London Stock Exchange (LSE) 14:56:50
64 585 London Stock Exchange (LSE) 14:56:50
183 585 London Stock Exchange (LSE) 14:55:13
124 585 London Stock Exchange (LSE) 14:53:07
96 585 London Stock Exchange (LSE) 14:53:07
209 585 London Stock Exchange (LSE) 14:53:07
233 585 London Stock Exchange (LSE) 14:53:07
233 585 London Stock Exchange (LSE) 14:53:07
159 584 London Stock Exchange (LSE) 14:47:59
100 584 London Stock Exchange (LSE) 14:47:57
210 585 London Stock Exchange (LSE) 14:45:47
227 585.5 London Stock Exchange (LSE) 14:45:47
222 585.5 London Stock Exchange (LSE) 14:45:47
214 585.5 London Stock Exchange (LSE) 14:45:47
57 585.5 London Stock Exchange (LSE) 14:45:47
214 585.5 London Stock Exchange (LSE) 14:45:47
222 585.5 London Stock Exchange (LSE) 14:45:47
190 585.5 London Stock Exchange (LSE) 14:45:47
19 585.5 London Stock Exchange (LSE) 14:45:47
199 585.5 London Stock Exchange (LSE) 14:45:47
40 585.5 London Stock Exchange (LSE) 14:45:47
127 585.5 London Stock Exchange (LSE) 14:45:47
178 585.5 London Stock Exchange (LSE) 14:45:47
99 585.5 London Stock Exchange (LSE) 14:45:47
215 585.5 London Stock Exchange (LSE) 14:45:47
1 585.5 London Stock Exchange (LSE) 14:45:47
89 585.5 London Stock Exchange (LSE) 14:45:47
127 585.5 London Stock Exchange (LSE) 14:45:47
216 585.5 London Stock Exchange (LSE) 14:37:30
216 585.5 London Stock Exchange (LSE) 14:36:42
421 585.5 London Stock Exchange (LSE) 14:35:07
222 585.5 London Stock Exchange (LSE) 14:33:39
168 585.5 London Stock Exchange (LSE) 14:31:40
17 585.5 London Stock Exchange (LSE) 14:31:40
266 585.5 London Stock Exchange (LSE) 14:31:40
81 585.5 London Stock Exchange (LSE) 14:31:40
215 585.5 London Stock Exchange (LSE) 14:29:52
261 586 London Stock Exchange (LSE) 14:29:52
130 585 London Stock Exchange (LSE) 14:25:39
204 585 London Stock Exchange (LSE) 14:25:39
86 585 London Stock Exchange (LSE) 14:25:39
207 585.5 London Stock Exchange (LSE) 14:24:18
246 585.5 London Stock Exchange (LSE) 14:24:18
255 585.5 London Stock Exchange (LSE) 14:24:18
216 585.5 London Stock Exchange (LSE) 14:24:18
256 585.5 London Stock Exchange (LSE) 14:24:18
217 585.5 London Stock Exchange (LSE) 14:24:18
217 585.5 London Stock Exchange (LSE) 14:24:18
220 585.5 London Stock Exchange (LSE) 14:24:18
222 585.5 London Stock Exchange (LSE) 14:24:18
238 585.5 London Stock Exchange (LSE) 14:07:02
528 585.5 London Stock Exchange (LSE) 14:04:38
38 585.5 London Stock Exchange (LSE) 14:04:38
242 585.5 London Stock Exchange (LSE) 14:04:38
248 586 London Stock Exchange (LSE) 14:04:18
317 586.5 London Stock Exchange (LSE) 13:44:52
234 586 London Stock Exchange (LSE) 13:42:46
110 586 London Stock Exchange (LSE) 13:41:09
190 586.5 London Stock Exchange (LSE) 13:40:31
222 587 London Stock Exchange (LSE) 13:40:31
220 586.5 London Stock Exchange (LSE) 13:38:39
248 587 London Stock Exchange (LSE) 13:38:39
231 586.5 London Stock Exchange (LSE) 13:32:06
190 586.5 London Stock Exchange (LSE) 13:26:44
300 586 London Stock Exchange (LSE) 13:24:26
93 586 London Stock Exchange (LSE) 13:24:26
220 586.5 London Stock Exchange (LSE) 13:22:07
484 587 London Stock Exchange (LSE) 13:21:39
220 587 London Stock Exchange (LSE) 13:17:08
258 586.5 London Stock Exchange (LSE) 13:10:58
12 586.5 London Stock Exchange (LSE) 13:05:45
288 586.5 London Stock Exchange (LSE) 13:05:45
40 586.5 London Stock Exchange (LSE) 13:03:04
400 586.5 London Stock Exchange (LSE) 13:03:04
268 586.5 London Stock Exchange (LSE) 13:00:03
204 586.5 London Stock Exchange (LSE) 12:55:17
68 586.5 London Stock Exchange (LSE) 12:55:17
250 584.5 London Stock Exchange (LSE) 12:45:52
188 586 London Stock Exchange (LSE) 12:44:51
32 586 London Stock Exchange (LSE) 12:44:51
13 587.5 London Stock Exchange (LSE) 12:44:28
201 587.5 London Stock Exchange (LSE) 12:44:28
54 587.5 London Stock Exchange (LSE) 12:44:28
200 587.5 London Stock Exchange (LSE) 12:44:28
224 588 London Stock Exchange (LSE) 12:42:20
102 587.5 London Stock Exchange (LSE) 12:40:37
6 587.5 London Stock Exchange (LSE) 12:40:37
150 587.5 London Stock Exchange (LSE) 12:40:37
372 589.5 London Stock Exchange (LSE) 12:32:14
264 587 London Stock Exchange (LSE) 12:24:44
156 587 London Stock Exchange (LSE) 12:21:36
200 587 London Stock Exchange (LSE) 12:21:36
149 587 London Stock Exchange (LSE) 12:19:19
200 587 London Stock Exchange (LSE) 12:19:19
422 586.5 London Stock Exchange (LSE) 12:16:44
215 586.5 London Stock Exchange (LSE) 12:16:44
227 585.5 London Stock Exchange (LSE) 12:15:38
207 585.5 London Stock Exchange (LSE) 12:13:29
99 586 London Stock Exchange (LSE) 12:13:29
1143 586 London Stock Exchange (LSE) 12:13:29
207 586 London Stock Exchange (LSE) 12:13:29
369 585.5 London Stock Exchange (LSE) 12:05:43
344 585.5 London Stock Exchange (LSE) 12:02:55
213 586 London Stock Exchange (LSE) 12:02:55
117 586 London Stock Exchange (LSE) 12:02:55
246 586 London Stock Exchange (LSE) 12:02:55
248 586 London Stock Exchange (LSE) 12:02:55
206 586 London Stock Exchange (LSE) 12:02:55
304 586 London Stock Exchange (LSE) 12:02:55
93 586 London Stock Exchange (LSE) 12:02:55
237 586 London Stock Exchange (LSE) 12:02:55
301 586 London Stock Exchange (LSE) 12:02:55
347 586 London Stock Exchange (LSE) 12:02:54
52 585.5 London Stock Exchange (LSE) 11:43:30
20 585.5 London Stock Exchange (LSE) 11:43:30
182 585.5 London Stock Exchange (LSE) 11:43:30
63 585 London Stock Exchange (LSE) 11:40:06
46 585 London Stock Exchange (LSE) 11:39:06
68 585 London Stock Exchange (LSE) 11:38:46
36 585 London Stock Exchange (LSE) 11:36:56
41 585 London Stock Exchange (LSE) 11:34:20
34 585 London Stock Exchange (LSE) 11:32:20
144 585 London Stock Exchange (LSE) 11:29:50
176 585 London Stock Exchange (LSE) 11:29:50
262 585 London Stock Exchange (LSE) 11:24:22
81 585 London Stock Exchange (LSE) 11:20:20
42 585 London Stock Exchange (LSE) 11:20:20
41 585 London Stock Exchange (LSE) 11:20:00
40 585 London Stock Exchange (LSE) 11:19:40
41 585 London Stock Exchange (LSE) 11:19:20
31 585 London Stock Exchange (LSE) 11:19:00
141 586 London Stock Exchange (LSE) 11:15:25
141 586 London Stock Exchange (LSE) 11:15:25
442 585.5 London Stock Exchange (LSE) 11:13:14
61 585.5 London Stock Exchange (LSE) 11:12:13
75 585.5 London Stock Exchange (LSE) 11:12:13
72 585.5 London Stock Exchange (LSE) 11:12:13
228 585.5 London Stock Exchange (LSE) 11:12:13
186 584.5 London Stock Exchange (LSE) 11:10:00
196 584.5 London Stock Exchange (LSE) 11:10:00
28 584.5 London Stock Exchange (LSE) 11:10:00
26 583.5 London Stock Exchange (LSE) 11:00:20
36 583.5 London Stock Exchange (LSE) 11:00:10
61 583.5 London Stock Exchange (LSE) 10:59:50
66 583.5 London Stock Exchange (LSE) 10:59:30
49 583.5 London Stock Exchange (LSE) 10:59:10
51 583.5 London Stock Exchange (LSE) 10:58:50
49 583.5 London Stock Exchange (LSE) 10:58:30
51 583.5 London Stock Exchange (LSE) 10:58:10
49 583.5 London Stock Exchange (LSE) 10:57:50
6 583.5 London Stock Exchange (LSE) 10:56:50
26 583.5 London Stock Exchange (LSE) 10:56:10
49 583.5 London Stock Exchange (LSE) 10:55:50
51 583.5 London Stock Exchange (LSE) 10:55:30
51 583.5 London Stock Exchange (LSE) 10:55:10
33 583.5 London Stock Exchange (LSE) 10:54:50
50 583.5 London Stock Exchange (LSE) 10:54:30
5 583.5 London Stock Exchange (LSE) 10:54:10
275 584 London Stock Exchange (LSE) 10:49:51
23 583.5 London Stock Exchange (LSE) 10:44:40
64 583.5 London Stock Exchange (LSE) 10:44:20
45 583.5 London Stock Exchange (LSE) 10:44:00
60 583.5 London Stock Exchange (LSE) 10:42:30
61 583.5 London Stock Exchange (LSE) 10:42:10
61 583.5 London Stock Exchange (LSE) 10:41:30
42 583.5 London Stock Exchange (LSE) 10:41:10
36 583.5 London Stock Exchange (LSE) 10:40:30
32 583.5 London Stock Exchange (LSE) 10:40:10
28 583.5 London Stock Exchange (LSE) 10:39:10
20 583.5 London Stock Exchange (LSE) 10:38:50
122 583.5 London Stock Exchange (LSE) 10:37:10
140 583.5 London Stock Exchange (LSE) 10:37:10
345 583 London Stock Exchange (LSE) 10:25:37
21 583 London Stock Exchange (LSE) 10:22:43
300 583 London Stock Exchange (LSE) 10:22:43
316 583 London Stock Exchange (LSE) 10:20:38
282 583.5 London Stock Exchange (LSE) 10:17:58
48 583.5 London Stock Exchange (LSE) 10:17:58
264 583.5 London Stock Exchange (LSE) 10:15:50
324 583.5 London Stock Exchange (LSE) 10:15:50
208 584 London Stock Exchange (LSE) 10:15:33
238 584 London Stock Exchange (LSE) 10:13:25
264 584 London Stock Exchange (LSE) 10:04:39
364 584 London Stock Exchange (LSE) 10:01:07
310 584 London Stock Exchange (LSE) 09:56:24
365 582.5 London Stock Exchange (LSE) 09:51:42
245 583 London Stock Exchange (LSE) 09:51:42
108 583 London Stock Exchange (LSE) 09:51:42
207 583 London Stock Exchange (LSE) 09:51:42
102 583 London Stock Exchange (LSE) 09:51:42
211 583 London Stock Exchange (LSE) 09:51:42
233 583 London Stock Exchange (LSE) 09:51:42
27 583 London Stock Exchange (LSE) 09:51:42
53 583 London Stock Exchange (LSE) 09:51:42
277 583 London Stock Exchange (LSE) 09:51:42
194 583 London Stock Exchange (LSE) 09:51:42
221 583 London Stock Exchange (LSE) 09:51:42
21 583 London Stock Exchange (LSE) 09:51:42
186 583 London Stock Exchange (LSE) 09:29:16
200 583 London Stock Exchange (LSE) 09:29:16
18 583 London Stock Exchange (LSE) 09:26:51
84 583 London Stock Exchange (LSE) 09:26:51
200 583 London Stock Exchange (LSE) 09:26:51
150 583 London Stock Exchange (LSE) 09:26:51
105 583 London Stock Exchange (LSE) 09:26:51
95 583 London Stock Exchange (LSE) 09:26:51
50 583 London Stock Exchange (LSE) 09:26:51
200 583 London Stock Exchange (LSE) 09:26:51
86 583 London Stock Exchange (LSE) 09:15:31
281 583 London Stock Exchange (LSE) 09:15:31
1 583 London Stock Exchange (LSE) 09:14:28
6 583.5 London Stock Exchange (LSE) 09:11:51
300 583.5 London Stock Exchange (LSE) 09:11:51
140 583.5 London Stock Exchange (LSE) 09:11:51
174 583.5 London Stock Exchange (LSE) 09:09:34
270 583.5 London Stock Exchange (LSE) 09:09:34
361 584 London Stock Exchange (LSE) 09:08:23
11 584 London Stock Exchange (LSE) 09:08:23
36 584 London Stock Exchange (LSE) 09:08:23
72 583.5 London Stock Exchange (LSE) 09:00:42
200 583.5 London Stock Exchange (LSE) 09:00:42
104 583.5 London Stock Exchange (LSE) 09:00:42
8 583.5 London Stock Exchange (LSE) 08:58:06
343 583.5 London Stock Exchange (LSE) 08:57:50
261 583.5 London Stock Exchange (LSE) 08:55:42
49 583.5 London Stock Exchange (LSE) 08:55:42
350 583.5 London Stock Exchange (LSE) 08:55:42
254 583.5 London Stock Exchange (LSE) 08:55:42
184 583.5 London Stock Exchange (LSE) 08:50:17
257 583.5 London Stock Exchange (LSE) 08:49:18
133 583 London Stock Exchange (LSE) 08:40:58
154 583 London Stock Exchange (LSE) 08:40:58
400 583 London Stock Exchange (LSE) 08:37:17
13 583 London Stock Exchange (LSE) 08:37:17
365 583.5 London Stock Exchange (LSE) 08:37:17
15 583.5 London Stock Exchange (LSE) 08:32:20
152 583.5 London Stock Exchange (LSE) 08:30:01
65 583.5 London Stock Exchange (LSE) 08:30:01
200 583.5 London Stock Exchange (LSE) 08:30:01
175 583.5 London Stock Exchange (LSE) 08:30:01
221 583.5 London Stock Exchange (LSE) 08:28:06
175 584 London Stock Exchange (LSE) 08:28:06
176 584 London Stock Exchange (LSE) 08:28:06
578 582.5 London Stock Exchange (LSE) 08:21:14
472 583 London Stock Exchange (LSE) 08:20:04
434 583 London Stock Exchange (LSE) 08:16:52
58 582.5 London Stock Exchange (LSE) 08:13:17
300 582.5 London Stock Exchange (LSE) 08:13:17
441 583 London Stock Exchange (LSE) 08:09:39
224 583.5 London Stock Exchange (LSE) 08:07:03
40 583.5 London Stock Exchange (LSE) 08:06:21
105 583.5 London Stock Exchange (LSE) 08:06:21
7 583.5 London Stock Exchange (LSE) 08:03:49
422 583.5 London Stock Exchange (LSE) 08:03:49
72 583.5 London Stock Exchange (LSE) 08:01:41
165 583.5 London Stock Exchange (LSE) 08:01:41

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END

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