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Paragon Banking Group PLC

Transaction in Own Shares • Jan 17, 2022

4701_rns_2022-01-17_5773061e-b017-4075-b2d5-e97e384f906c.html

Transaction in Own Shares

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RNS Number : 7279Y

Paragon Banking Group PLC

17 January 2022

Paragon Banking Group PLC:

Transaction in own shares

17 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: 17 January 2022
Number of ordinary £1.00 shares purchased: 59,188
Highest price paid per share: 591.00p
Lowest price paid per share: 587.00p
Volume weighted average price paid per share: 588.7734p

Following the purchase of these shares, the Company holds 950,703 of its ordinary shares in treasury and has 249,491,732 ordinary shares in issue (excluding treasury shares).  This figure 249,491,732 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) 588.7734 59,188
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
31 589 London Stock Exchange (LSE) 16:29:48
816 589 London Stock Exchange (LSE) 16:29:48
140 589 London Stock Exchange (LSE) 16:29:41
247 589 London Stock Exchange (LSE) 16:25:17
442 589 London Stock Exchange (LSE) 16:25:17
175 589 London Stock Exchange (LSE) 16:25:17
347 589 London Stock Exchange (LSE) 16:25:17
175 589 London Stock Exchange (LSE) 16:25:17
159 589 London Stock Exchange (LSE) 16:25:17
215 589 London Stock Exchange (LSE) 16:25:12
14 589 London Stock Exchange (LSE) 16:25:12
18 589 London Stock Exchange (LSE) 16:25:12
494 589.5 London Stock Exchange (LSE) 16:25:12
80 589 London Stock Exchange (LSE) 16:17:06
300 589 London Stock Exchange (LSE) 16:17:06
273 589 London Stock Exchange (LSE) 16:17:06
970 589 London Stock Exchange (LSE) 16:14:42
193 589.5 London Stock Exchange (LSE) 16:13:20
18 589.5 London Stock Exchange (LSE) 16:13:20
27 589.5 London Stock Exchange (LSE) 16:13:20
245 589 London Stock Exchange (LSE) 16:12:17
83 589.5 London Stock Exchange (LSE) 16:10:33
35 589.5 London Stock Exchange (LSE) 16:10:33
90 589.5 London Stock Exchange (LSE) 16:10:33
208 589.5 London Stock Exchange (LSE) 16:10:08
240 589.5 London Stock Exchange (LSE) 16:08:55
366 589.5 London Stock Exchange (LSE) 16:06:53
126 589.5 London Stock Exchange (LSE) 16:06:09
71 589.5 London Stock Exchange (LSE) 16:06:09
218 589.5 London Stock Exchange (LSE) 16:05:31
205 589 London Stock Exchange (LSE) 16:04:20
208 589 London Stock Exchange (LSE) 16:02:26
458 589.5 London Stock Exchange (LSE) 16:00:28
229 589.5 London Stock Exchange (LSE) 16:00:28
131 590 London Stock Exchange (LSE) 16:00:09
12 590 London Stock Exchange (LSE) 16:00:09
91 590 London Stock Exchange (LSE) 16:00:09
248 590 London Stock Exchange (LSE) 15:59:24
229 590 London Stock Exchange (LSE) 15:57:44
80 590 London Stock Exchange (LSE) 15:55:47
155 590 London Stock Exchange (LSE) 15:55:47
201 590 London Stock Exchange (LSE) 15:55:36
34 590 London Stock Exchange (LSE) 15:55:36
194 590 London Stock Exchange (LSE) 15:53:16
175 590 London Stock Exchange (LSE) 15:53:16
312 590 London Stock Exchange (LSE) 15:53:16
525 590 London Stock Exchange (LSE) 15:53:16
200 590 London Stock Exchange (LSE) 15:53:16
849 590 London Stock Exchange (LSE) 15:53:16
155 590 London Stock Exchange (LSE) 15:53:16
32 590 London Stock Exchange (LSE) 15:53:02
4 589 London Stock Exchange (LSE) 15:45:34
21 589 London Stock Exchange (LSE) 15:44:52
27 589 London Stock Exchange (LSE) 15:43:06
199 589 London Stock Exchange (LSE) 15:43:06
14 589 London Stock Exchange (LSE) 15:40:36
161 589 London Stock Exchange (LSE) 15:40:36
193 589 London Stock Exchange (LSE) 15:40:36
126 589 London Stock Exchange (LSE) 15:40:36
62 589 London Stock Exchange (LSE) 15:40:36
175 589 London Stock Exchange (LSE) 15:40:36
113 589 London Stock Exchange (LSE) 15:40:36
246 589 London Stock Exchange (LSE) 15:37:51
369 589 London Stock Exchange (LSE) 15:35:26
843 589 London Stock Exchange (LSE) 15:35:26
219 589 London Stock Exchange (LSE) 15:35:26
579 589 London Stock Exchange (LSE) 15:35:26
69 589 London Stock Exchange (LSE) 15:35:26
168 589 London Stock Exchange (LSE) 15:33:52
201 588.5 London Stock Exchange (LSE) 15:28:53
201 588.5 London Stock Exchange (LSE) 15:27:44
158 588.5 London Stock Exchange (LSE) 15:26:24
88 588.5 London Stock Exchange (LSE) 15:26:24
5 588.5 London Stock Exchange (LSE) 15:24:01
228 588.5 London Stock Exchange (LSE) 15:24:01
213 588.5 London Stock Exchange (LSE) 15:21:57
58 588.5 London Stock Exchange (LSE) 15:19:57
150 588.5 London Stock Exchange (LSE) 15:19:57
208 588.5 London Stock Exchange (LSE) 15:19:57
227 588.5 London Stock Exchange (LSE) 15:17:41
1139 588.5 London Stock Exchange (LSE) 15:17:41
150 588.5 London Stock Exchange (LSE) 15:17:41
300 588.5 London Stock Exchange (LSE) 15:17:41
40 588.5 London Stock Exchange (LSE) 15:08:27
179 588.5 London Stock Exchange (LSE) 15:08:27
219 588.5 London Stock Exchange (LSE) 15:08:27
205 589 London Stock Exchange (LSE) 15:05:59
230 589 London Stock Exchange (LSE) 15:05:59
207 589 London Stock Exchange (LSE) 15:05:59
207 589 London Stock Exchange (LSE) 15:05:59
203 589 London Stock Exchange (LSE) 15:05:59
198 589 London Stock Exchange (LSE) 15:05:59
290 589 London Stock Exchange (LSE) 15:05:59
3 589 London Stock Exchange (LSE) 15:05:59
319 589 London Stock Exchange (LSE) 15:05:59
200 589 London Stock Exchange (LSE) 15:00:07
165 589 London Stock Exchange (LSE) 14:57:49
23 589 London Stock Exchange (LSE) 14:57:49
211 588 London Stock Exchange (LSE) 14:56:59
81 588 London Stock Exchange (LSE) 14:54:57
1157 588 London Stock Exchange (LSE) 14:54:57
442 588 London Stock Exchange (LSE) 14:54:57
31 588 London Stock Exchange (LSE) 14:54:56
221 588 London Stock Exchange (LSE) 14:54:56
57 588 London Stock Exchange (LSE) 14:53:42
85 588 London Stock Exchange (LSE) 14:53:42
180 588 London Stock Exchange (LSE) 14:53:42
300 588 London Stock Exchange (LSE) 14:52:07
259 588 London Stock Exchange (LSE) 14:50:50
18 588 London Stock Exchange (LSE) 14:50:50
229 588 London Stock Exchange (LSE) 14:50:32
5 587.5 London Stock Exchange (LSE) 14:43:59
214 587.5 London Stock Exchange (LSE) 14:38:08
40 587.5 London Stock Exchange (LSE) 14:38:08
203 587.5 London Stock Exchange (LSE) 14:38:08
230 587.5 London Stock Exchange (LSE) 14:38:08
17 587.5 London Stock Exchange (LSE) 14:38:08
39 587.5 London Stock Exchange (LSE) 14:38:08
107 587.5 London Stock Exchange (LSE) 14:38:08
203 587.5 London Stock Exchange (LSE) 14:38:08
84 587.5 London Stock Exchange (LSE) 14:38:08
127 587.5 London Stock Exchange (LSE) 14:38:08
16 587.5 London Stock Exchange (LSE) 14:38:08
195 587.5 London Stock Exchange (LSE) 14:38:08
201 587.5 London Stock Exchange (LSE) 14:38:08
130 588 London Stock Exchange (LSE) 14:30:07
83 588 London Stock Exchange (LSE) 14:30:07
32 588 London Stock Exchange (LSE) 14:30:07
95 588 London Stock Exchange (LSE) 14:23:40
121 588 London Stock Exchange (LSE) 14:23:40
30 588 London Stock Exchange (LSE) 14:23:40
366 588 London Stock Exchange (LSE) 14:20:55
256 588 London Stock Exchange (LSE) 14:17:13
62 588 London Stock Exchange (LSE) 14:17:13
328 588 London Stock Exchange (LSE) 14:13:34
68 588 London Stock Exchange (LSE) 14:13:34
51 588 London Stock Exchange (LSE) 14:09:22
204 588 London Stock Exchange (LSE) 14:09:22
181 588 London Stock Exchange (LSE) 14:09:22
176 588 London Stock Exchange (LSE) 14:04:37
16 588 London Stock Exchange (LSE) 14:04:37
86 588 London Stock Exchange (LSE) 14:04:37
6 588 London Stock Exchange (LSE) 14:01:37
300 588 London Stock Exchange (LSE) 14:01:37
42 588.5 London Stock Exchange (LSE) 13:58:19
57 588.5 London Stock Exchange (LSE) 13:58:19
205 588.5 London Stock Exchange (LSE) 13:58:19
201 588.5 London Stock Exchange (LSE) 13:55:11
186 588.5 London Stock Exchange (LSE) 13:53:24
67 588.5 London Stock Exchange (LSE) 13:53:24
168 588.5 London Stock Exchange (LSE) 13:51:18
68 588.5 London Stock Exchange (LSE) 13:51:18
11 588.5 London Stock Exchange (LSE) 13:49:01
61 588.5 London Stock Exchange (LSE) 13:49:01
156 588.5 London Stock Exchange (LSE) 13:49:01
171 588.5 London Stock Exchange (LSE) 13:46:23
73 588.5 London Stock Exchange (LSE) 13:46:23
13 588.5 London Stock Exchange (LSE) 13:46:23
142 588.5 London Stock Exchange (LSE) 13:42:33
13 588.5 London Stock Exchange (LSE) 13:42:33
72 588.5 London Stock Exchange (LSE) 13:42:33
119 588.5 London Stock Exchange (LSE) 13:39:50
38 588.5 London Stock Exchange (LSE) 13:39:50
179 588.5 London Stock Exchange (LSE) 13:39:50
295 588.5 London Stock Exchange (LSE) 13:36:06
57 588.5 London Stock Exchange (LSE) 13:32:55
294 588.5 London Stock Exchange (LSE) 13:32:55
228 588.5 London Stock Exchange (LSE) 13:28:37
264 588.5 London Stock Exchange (LSE) 13:25:02
204 588.5 London Stock Exchange (LSE) 13:22:16
90 588.5 London Stock Exchange (LSE) 13:17:48
300 588.5 London Stock Exchange (LSE) 13:17:48
245 588.5 London Stock Exchange (LSE) 13:11:43
203 588.5 London Stock Exchange (LSE) 13:10:03
203 589 London Stock Exchange (LSE) 13:10:03
720 589 London Stock Exchange (LSE) 13:10:03
295 589 London Stock Exchange (LSE) 13:10:03
242 589 London Stock Exchange (LSE) 12:50:11
319 589 London Stock Exchange (LSE) 12:47:14
263 589 London Stock Exchange (LSE) 12:43:40
375 589 London Stock Exchange (LSE) 12:40:45
17 588 London Stock Exchange (LSE) 12:37:13
107 588 London Stock Exchange (LSE) 12:37:13
98 588 London Stock Exchange (LSE) 12:37:13
43 588 London Stock Exchange (LSE) 12:34:40
178 588 London Stock Exchange (LSE) 12:34:40
334 588 London Stock Exchange (LSE) 12:32:16
135 588 London Stock Exchange (LSE) 12:28:45
267 588 London Stock Exchange (LSE) 12:28:45
86 588 London Stock Exchange (LSE) 12:26:14
200 588 London Stock Exchange (LSE) 12:26:14
3 588 London Stock Exchange (LSE) 12:24:00
249 588 London Stock Exchange (LSE) 12:24:00
308 588 London Stock Exchange (LSE) 12:21:36
390 588 London Stock Exchange (LSE) 12:19:16
300 588 London Stock Exchange (LSE) 12:16:18
110 588 London Stock Exchange (LSE) 12:14:22
175 588 London Stock Exchange (LSE) 12:14:22
166 588 London Stock Exchange (LSE) 12:11:57
119 588 London Stock Exchange (LSE) 12:11:57
153 588 London Stock Exchange (LSE) 12:09:49
175 588 London Stock Exchange (LSE) 12:09:49
30 588 London Stock Exchange (LSE) 12:07:16
322 588 London Stock Exchange (LSE) 12:07:16
247 588 London Stock Exchange (LSE) 12:04:44
20 588 London Stock Exchange (LSE) 12:04:44
112 588 London Stock Exchange (LSE) 12:04:44
165 588 London Stock Exchange (LSE) 12:01:51
14 588 London Stock Exchange (LSE) 12:01:51
76 588 London Stock Exchange (LSE) 12:01:51
242 588 London Stock Exchange (LSE) 11:59:47
86 588 London Stock Exchange (LSE) 11:59:47
53 588 London Stock Exchange (LSE) 11:59:47
15 588 London Stock Exchange (LSE) 11:59:47
342 588 London Stock Exchange (LSE) 11:55:56
15 588 London Stock Exchange (LSE) 11:55:56
81 588 London Stock Exchange (LSE) 11:55:56
162 587.5 London Stock Exchange (LSE) 11:54:11
30 587.5 London Stock Exchange (LSE) 11:54:11
29 587.5 London Stock Exchange (LSE) 11:51:35
158 587.5 London Stock Exchange (LSE) 11:51:35
152 587.5 London Stock Exchange (LSE) 11:51:35
33 587.5 London Stock Exchange (LSE) 11:49:05
168 587.5 London Stock Exchange (LSE) 11:49:05
183 587.5 London Stock Exchange (LSE) 11:49:05
62 587.5 London Stock Exchange (LSE) 11:49:02
34 587.5 London Stock Exchange (LSE) 11:49:02
186 587.5 London Stock Exchange (LSE) 11:49:02
39 587 London Stock Exchange (LSE) 11:29:43
300 587 London Stock Exchange (LSE) 11:29:43
32 587 London Stock Exchange (LSE) 11:27:18
175 587 London Stock Exchange (LSE) 11:27:18
175 587 London Stock Exchange (LSE) 11:27:18
183 587 London Stock Exchange (LSE) 11:22:57
79 587 London Stock Exchange (LSE) 11:22:57
243 587 London Stock Exchange (LSE) 11:22:57
224 587 London Stock Exchange (LSE) 11:16:41
132 587 London Stock Exchange (LSE) 11:16:41
106 587 London Stock Exchange (LSE) 11:16:41
192 587 London Stock Exchange (LSE) 11:16:41
226 587 London Stock Exchange (LSE) 11:16:41
1 587.5 London Stock Exchange (LSE) 11:16:41
36 587.5 London Stock Exchange (LSE) 11:16:41
195 587.5 London Stock Exchange (LSE) 11:16:41
200 587 London Stock Exchange (LSE) 11:02:30
1 587.5 London Stock Exchange (LSE) 10:55:24
300 587.5 London Stock Exchange (LSE) 10:55:24
86 587.5 London Stock Exchange (LSE) 10:50:41
372 587.5 London Stock Exchange (LSE) 10:50:41
202 588 London Stock Exchange (LSE) 10:42:57
280 588 London Stock Exchange (LSE) 10:39:03
261 588 London Stock Exchange (LSE) 10:35:26
259 588 London Stock Exchange (LSE) 10:29:52
56 588 London Stock Exchange (LSE) 10:27:35
208 588 London Stock Exchange (LSE) 10:27:35
296 588 London Stock Exchange (LSE) 10:25:02
7 588 London Stock Exchange (LSE) 10:22:48
219 588 London Stock Exchange (LSE) 10:19:09
270 588 London Stock Exchange (LSE) 10:15:02
300 588.5 London Stock Exchange (LSE) 10:11:18
243 588.5 London Stock Exchange (LSE) 10:07:17
372 588.5 London Stock Exchange (LSE) 10:05:07
67 589 London Stock Exchange (LSE) 10:05:07
290 589 London Stock Exchange (LSE) 10:05:07
318 589.5 London Stock Exchange (LSE) 09:49:22
283 589.5 London Stock Exchange (LSE) 09:46:22
73 589.5 London Stock Exchange (LSE) 09:46:22
91 590 London Stock Exchange (LSE) 09:42:22
254 590 London Stock Exchange (LSE) 09:42:22
252 590 London Stock Exchange (LSE) 09:35:19
101 590 London Stock Exchange (LSE) 09:35:19
51 590 London Stock Exchange (LSE) 09:30:01
175 590 London Stock Exchange (LSE) 09:30:01
175 590 London Stock Exchange (LSE) 09:30:01
64 590 London Stock Exchange (LSE) 09:25:36
162 590 London Stock Exchange (LSE) 09:25:35
227 589.5 London Stock Exchange (LSE) 09:23:38
241 589.5 London Stock Exchange (LSE) 09:23:38
45 590.5 London Stock Exchange (LSE) 09:23:38
54 590.5 London Stock Exchange (LSE) 09:23:38
319 590 London Stock Exchange (LSE) 09:23:38
275 590.5 London Stock Exchange (LSE) 09:23:38
69 590 London Stock Exchange (LSE) 09:11:00
185 590 London Stock Exchange (LSE) 09:11:00
334 589 London Stock Exchange (LSE) 09:07:56
49 590 London Stock Exchange (LSE) 09:05:45
24 590 London Stock Exchange (LSE) 09:05:45
95 590 London Stock Exchange (LSE) 09:05:45
92 590 London Stock Exchange (LSE) 09:05:45
128 590 London Stock Exchange (LSE) 09:03:23
50 590 London Stock Exchange (LSE) 09:03:23
52 590 London Stock Exchange (LSE) 09:03:23
77 590 London Stock Exchange (LSE) 09:00:47
40 590 London Stock Exchange (LSE) 09:00:47
26 590 London Stock Exchange (LSE) 09:00:47
199 590 London Stock Exchange (LSE) 09:00:47
61 590 London Stock Exchange (LSE) 09:00:47
176 590 London Stock Exchange (LSE) 08:57:05
40 590 London Stock Exchange (LSE) 08:57:05
27 590 London Stock Exchange (LSE) 08:57:05
109 590 London Stock Exchange (LSE) 08:54:36
27 590 London Stock Exchange (LSE) 08:54:36
102 590 London Stock Exchange (LSE) 08:54:36
254 590 London Stock Exchange (LSE) 08:51:59
61 590 London Stock Exchange (LSE) 08:47:16
179 590 London Stock Exchange (LSE) 08:47:13
74 590 London Stock Exchange (LSE) 08:44:23
256 590 London Stock Exchange (LSE) 08:44:23
87 590 London Stock Exchange (LSE) 08:40:17
175 590 London Stock Exchange (LSE) 08:40:17
300 590 London Stock Exchange (LSE) 08:37:03
104 590 London Stock Exchange (LSE) 08:33:23
109 590 London Stock Exchange (LSE) 08:33:23
35 590 London Stock Exchange (LSE) 08:33:23
265 590 London Stock Exchange (LSE) 08:30:20
395 590 London Stock Exchange (LSE) 08:28:08
72 590 London Stock Exchange (LSE) 08:26:07
186 590 London Stock Exchange (LSE) 08:26:07
137 590.5 London Stock Exchange (LSE) 08:26:07
81 590.5 London Stock Exchange (LSE) 08:26:07
2 589.5 London Stock Exchange (LSE) 08:23:44
200 589.5 London Stock Exchange (LSE) 08:23:44
157 590 London Stock Exchange (LSE) 08:22:11
53 590 London Stock Exchange (LSE) 08:22:11
322 589.5 London Stock Exchange (LSE) 08:19:50
60 589.5 London Stock Exchange (LSE) 08:19:50
71 590 London Stock Exchange (LSE) 08:18:11
28 590 London Stock Exchange (LSE) 08:18:11
297 590 London Stock Exchange (LSE) 08:18:11
236 589.5 London Stock Exchange (LSE) 08:13:43
313 589.5 London Stock Exchange (LSE) 08:11:44
67 590 London Stock Exchange (LSE) 08:11:15
198 590 London Stock Exchange (LSE) 08:11:15
260 589.5 London Stock Exchange (LSE) 08:08:50
139 591 London Stock Exchange (LSE) 08:03:50
100 591 London Stock Exchange (LSE) 08:03:50
213 591 London Stock Exchange (LSE) 08:01:43

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END

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