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Paragon Banking Group PLC

Transaction in Own Shares • Jan 20, 2022

4701_rns_2022-01-20_1840d7f8-4443-4298-b33a-9b898f03cab8.html

Transaction in Own Shares

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RNS Number : 1547Z

Paragon Banking Group PLC

20 January 2022

Paragon Banking Group PLC:

Transaction in own shares

20 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: 20 January 2022
Number of ordinary £1.00 shares purchased: 61,244
Highest price paid per share: 600.50p
Lowest price paid per share: 591.00p
Volume weighted average price paid per share: 596.5585p

Following the purchase of these shares, the Company holds 1,129,346 of its ordinary shares in treasury and has 249,340,339 ordinary shares in issue (excluding treasury shares).  This figure 249,340,339 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) 596.5585 61,244
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
34 600.5 London Stock Exchange (LSE) 16:27:26
405 600.5 London Stock Exchange (LSE) 16:27:26
222 600.5 London Stock Exchange (LSE) 16:27:26
43 600.5 London Stock Exchange (LSE) 16:27:26
336 600 London Stock Exchange (LSE) 16:26:22
83 600 London Stock Exchange (LSE) 16:26:22
306 600 London Stock Exchange (LSE) 16:25:18
146 600 London Stock Exchange (LSE) 16:25:18
77 600 London Stock Exchange (LSE) 16:25:03
3 600 London Stock Exchange (LSE) 16:25:03
175 600 London Stock Exchange (LSE) 16:25:03
56 600 London Stock Exchange (LSE) 16:23:20
310 600 London Stock Exchange (LSE) 16:23:20
100 600 London Stock Exchange (LSE) 16:23:20
200 600 London Stock Exchange (LSE) 16:23:20
58 600 London Stock Exchange (LSE) 16:21:24
175 600 London Stock Exchange (LSE) 16:21:24
213 600 London Stock Exchange (LSE) 16:21:24
65 600 London Stock Exchange (LSE) 16:19:48
171 600 London Stock Exchange (LSE) 16:19:48
3 600 London Stock Exchange (LSE) 16:19:48
372 600 London Stock Exchange (LSE) 16:19:48
110 600 London Stock Exchange (LSE) 16:19:48
528 600 London Stock Exchange (LSE) 16:17:22
16 600 London Stock Exchange (LSE) 16:14:58
200 600 London Stock Exchange (LSE) 16:14:58
4 599.5 London Stock Exchange (LSE) 16:12:14
651 599.5 London Stock Exchange (LSE) 16:12:14
213 599.5 London Stock Exchange (LSE) 16:12:14
217 599.5 London Stock Exchange (LSE) 16:12:14
44 599.5 London Stock Exchange (LSE) 16:10:01
200 599.5 London Stock Exchange (LSE) 16:10:01
75 599.5 London Stock Exchange (LSE) 16:08:00
175 599.5 London Stock Exchange (LSE) 16:08:00
1098 599.5 London Stock Exchange (LSE) 16:06:15
160 599.5 London Stock Exchange (LSE) 16:06:15
305 599.5 London Stock Exchange (LSE) 16:06:15
300 599.5 London Stock Exchange (LSE) 16:06:15
319 599.5 London Stock Exchange (LSE) 16:06:15
47 599.5 London Stock Exchange (LSE) 16:06:13
170 599.5 London Stock Exchange (LSE) 16:05:31
151 599.5 London Stock Exchange (LSE) 16:05:31
24 599.5 London Stock Exchange (LSE) 16:05:31
43 599.5 London Stock Exchange (LSE) 16:05:31
5 599 London Stock Exchange (LSE) 16:02:22
205 599 London Stock Exchange (LSE) 16:02:22
200 599 London Stock Exchange (LSE) 16:02:22
229 598.5 London Stock Exchange (LSE) 15:55:42
229 598.5 London Stock Exchange (LSE) 15:55:42
227 598.5 London Stock Exchange (LSE) 15:54:08
200 598.5 London Stock Exchange (LSE) 15:51:58
200 598.5 London Stock Exchange (LSE) 15:51:58
54 598.5 London Stock Exchange (LSE) 15:49:45
3962 598.5 London Stock Exchange (LSE) 15:49:42
107 598.5 London Stock Exchange (LSE) 15:49:42
234 598 London Stock Exchange (LSE) 15:49:35
237 596.5 London Stock Exchange (LSE) 15:33:27
38 596.5 London Stock Exchange (LSE) 15:33:27
182 596.5 London Stock Exchange (LSE) 15:33:27
220 597 London Stock Exchange (LSE) 15:31:15
250 597 London Stock Exchange (LSE) 15:28:58
250 597 London Stock Exchange (LSE) 15:28:58
241 597 London Stock Exchange (LSE) 15:26:19
203 597 London Stock Exchange (LSE) 15:26:19
224 597 London Stock Exchange (LSE) 15:26:19
59 597.5 London Stock Exchange (LSE) 15:24:06
72 597.5 London Stock Exchange (LSE) 15:24:06
72 597.5 London Stock Exchange (LSE) 15:24:06
249 597.5 London Stock Exchange (LSE) 15:21:53
150 597 London Stock Exchange (LSE) 15:19:56
130 597 London Stock Exchange (LSE) 15:19:56
84 597 London Stock Exchange (LSE) 15:19:56
236 597 London Stock Exchange (LSE) 15:19:56
237 597.5 London Stock Exchange (LSE) 15:18:30
219 597.5 London Stock Exchange (LSE) 15:16:24
434 597.5 London Stock Exchange (LSE) 15:16:24
217 598 London Stock Exchange (LSE) 15:15:43
198 598 London Stock Exchange (LSE) 15:14:20
198 598 London Stock Exchange (LSE) 15:13:44
67 598 London Stock Exchange (LSE) 15:11:53
142 598 London Stock Exchange (LSE) 15:11:53
245 598 London Stock Exchange (LSE) 15:09:42
804 598 London Stock Exchange (LSE) 15:07:33
1085 598 London Stock Exchange (LSE) 15:07:33
95 598 London Stock Exchange (LSE) 15:07:33
60 598 London Stock Exchange (LSE) 15:07:33
525 598 London Stock Exchange (LSE) 15:07:33
322 598 London Stock Exchange (LSE) 15:07:33
8 598 London Stock Exchange (LSE) 15:07:33
223 598 London Stock Exchange (LSE) 15:07:33
100 596.5 London Stock Exchange (LSE) 14:55:50
228 596.5 London Stock Exchange (LSE) 14:52:43
200 596.5 London Stock Exchange (LSE) 14:50:45
582 596.5 London Stock Exchange (LSE) 14:50:45
194 596.5 London Stock Exchange (LSE) 14:50:45
222 596.5 London Stock Exchange (LSE) 14:48:51
93 596.5 London Stock Exchange (LSE) 14:47:33
1 596.5 London Stock Exchange (LSE) 14:47:33
110 596.5 London Stock Exchange (LSE) 14:47:33
217 596.5 London Stock Exchange (LSE) 14:46:47
217 596.5 London Stock Exchange (LSE) 14:45:42
203 596.5 London Stock Exchange (LSE) 14:43:44
84 596.5 London Stock Exchange (LSE) 14:42:22
147 596.5 London Stock Exchange (LSE) 14:42:22
231 595 London Stock Exchange (LSE) 14:40:06
44 595 London Stock Exchange (LSE) 14:40:06
165 595 London Stock Exchange (LSE) 14:40:06
231 596 London Stock Exchange (LSE) 14:38:32
53 596.5 London Stock Exchange (LSE) 14:36:55
156 596.5 London Stock Exchange (LSE) 14:36:55
247 596.5 London Stock Exchange (LSE) 14:35:07
342 596.5 London Stock Exchange (LSE) 14:32:53
34 596.5 London Stock Exchange (LSE) 14:32:53
8 596 London Stock Exchange (LSE) 14:31:47
175 596 London Stock Exchange (LSE) 14:31:47
41 596 London Stock Exchange (LSE) 14:31:47
224 596 London Stock Exchange (LSE) 14:31:47
202 595.5 London Stock Exchange (LSE) 14:30:30
228 595.5 London Stock Exchange (LSE) 14:30:30
174 595.5 London Stock Exchange (LSE) 14:30:30
582 595.5 London Stock Exchange (LSE) 14:30:30
402 595 London Stock Exchange (LSE) 14:15:02
218 595 London Stock Exchange (LSE) 14:12:42
72 595 London Stock Exchange (LSE) 14:12:42
171 595 London Stock Exchange (LSE) 14:12:42
4 595 London Stock Exchange (LSE) 14:12:42
204 595 London Stock Exchange (LSE) 14:12:42
227 595 London Stock Exchange (LSE) 14:12:42
896 595 London Stock Exchange (LSE) 14:12:42
224 595 London Stock Exchange (LSE) 14:12:42
202 594.5 London Stock Exchange (LSE) 13:51:12
191 594.5 London Stock Exchange (LSE) 13:51:12
400 595 London Stock Exchange (LSE) 13:51:06
4 595 London Stock Exchange (LSE) 13:51:06
204 595 London Stock Exchange (LSE) 13:45:20
11 595 London Stock Exchange (LSE) 13:45:20
210 594.5 London Stock Exchange (LSE) 13:41:02
219 593.5 London Stock Exchange (LSE) 13:39:00
60 593.5 London Stock Exchange (LSE) 13:39:00
151 593.5 London Stock Exchange (LSE) 13:37:11
383 593.5 London Stock Exchange (LSE) 13:37:11
337 594 London Stock Exchange (LSE) 13:27:05
412 594 London Stock Exchange (LSE) 13:24:51
345 594 London Stock Exchange (LSE) 13:15:22
396 594 London Stock Exchange (LSE) 13:12:04
270 594 London Stock Exchange (LSE) 13:03:54
225 594 London Stock Exchange (LSE) 13:01:39
265 594 London Stock Exchange (LSE) 12:59:12
306 594 London Stock Exchange (LSE) 12:57:21
307 594 London Stock Exchange (LSE) 12:51:23
12 594 London Stock Exchange (LSE) 12:51:23
225 594 London Stock Exchange (LSE) 12:47:53
175 594 London Stock Exchange (LSE) 12:47:53
205 595.5 London Stock Exchange (LSE) 12:43:52
95 595.5 London Stock Exchange (LSE) 12:41:26
165 595.5 London Stock Exchange (LSE) 12:41:26
75 595.5 London Stock Exchange (LSE) 12:38:43
300 595.5 London Stock Exchange (LSE) 12:38:43
412 595.5 London Stock Exchange (LSE) 12:35:56
198 595.5 London Stock Exchange (LSE) 12:33:44
214 596 London Stock Exchange (LSE) 12:32:54
225 596 London Stock Exchange (LSE) 12:32:54
222 596 London Stock Exchange (LSE) 12:32:54
210 596 London Stock Exchange (LSE) 12:32:54
270 595.5 London Stock Exchange (LSE) 12:26:05
330 595.5 London Stock Exchange (LSE) 12:22:23
79 596 London Stock Exchange (LSE) 12:22:23
224 596 London Stock Exchange (LSE) 12:22:23
211 594.5 London Stock Exchange (LSE) 12:20:21
242 594.5 London Stock Exchange (LSE) 12:18:22
726 595 London Stock Exchange (LSE) 12:18:00
242 595 London Stock Exchange (LSE) 12:17:54
287 594 London Stock Exchange (LSE) 12:06:53
175 593.5 London Stock Exchange (LSE) 12:04:57
133 593.5 London Stock Exchange (LSE) 12:04:57
238 593.5 London Stock Exchange (LSE) 12:03:09
370 593.5 London Stock Exchange (LSE) 12:03:09
302 593 London Stock Exchange (LSE) 11:53:12
384 593 London Stock Exchange (LSE) 11:47:49
291 593 London Stock Exchange (LSE) 11:42:00
297 593 London Stock Exchange (LSE) 11:38:10
239 593 London Stock Exchange (LSE) 11:33:01
190 593 London Stock Exchange (LSE) 11:30:28
15 593 London Stock Exchange (LSE) 11:30:28
1 593 London Stock Exchange (LSE) 11:26:40
259 593 London Stock Exchange (LSE) 11:26:40
263 593 London Stock Exchange (LSE) 11:24:37
364 593.5 London Stock Exchange (LSE) 11:24:12
242 593.5 London Stock Exchange (LSE) 11:19:18
15 593.5 London Stock Exchange (LSE) 11:19:18
50 593.5 London Stock Exchange (LSE) 11:19:18
280 594.5 London Stock Exchange (LSE) 11:12:48
63 594.5 London Stock Exchange (LSE) 11:10:08
175 594.5 London Stock Exchange (LSE) 11:10:08
252 594.5 London Stock Exchange (LSE) 11:07:45
101 594.5 London Stock Exchange (LSE) 11:03:59
125 594.5 London Stock Exchange (LSE) 11:03:59
42 594.5 London Stock Exchange (LSE) 11:03:59
241 594.5 London Stock Exchange (LSE) 11:00:45
399 594 London Stock Exchange (LSE) 10:57:11
368 594 London Stock Exchange (LSE) 10:52:21
87 595 London Stock Exchange (LSE) 10:44:29
273 595 London Stock Exchange (LSE) 10:44:29
268 595 London Stock Exchange (LSE) 10:39:49
286 595.5 London Stock Exchange (LSE) 10:35:49
425 596.5 London Stock Exchange (LSE) 10:34:15
296 596.5 London Stock Exchange (LSE) 10:31:59
194 596.5 London Stock Exchange (LSE) 10:23:06
168 596.5 London Stock Exchange (LSE) 10:23:06
262 596.5 London Stock Exchange (LSE) 10:18:23
240 597.5 London Stock Exchange (LSE) 10:12:48
387 597 London Stock Exchange (LSE) 10:07:51
234 597.5 London Stock Exchange (LSE) 10:02:33
204 597 London Stock Exchange (LSE) 10:00:07
306 598 London Stock Exchange (LSE) 09:57:27
14 598 London Stock Exchange (LSE) 09:57:27
116 598 London Stock Exchange (LSE) 09:47:46
175 598 London Stock Exchange (LSE) 09:47:46
309 598 London Stock Exchange (LSE) 09:43:21
175 596.5 London Stock Exchange (LSE) 09:37:17
67 596.5 London Stock Exchange (LSE) 09:37:17
225 596 London Stock Exchange (LSE) 09:34:09
215 596.5 London Stock Exchange (LSE) 09:33:59
326 595.5 London Stock Exchange (LSE) 09:29:36
400 595 London Stock Exchange (LSE) 09:23:33
327 595 London Stock Exchange (LSE) 09:20:11
48 595 London Stock Exchange (LSE) 09:20:11
3 594.5 London Stock Exchange (LSE) 09:20:11
394 595 London Stock Exchange (LSE) 09:17:00
368 595.5 London Stock Exchange (LSE) 09:14:02
74 595.5 London Stock Exchange (LSE) 09:10:38
300 595.5 London Stock Exchange (LSE) 09:10:38
35 595.5 London Stock Exchange (LSE) 09:07:28
88 595.5 London Stock Exchange (LSE) 09:07:28
187 595.5 London Stock Exchange (LSE) 09:07:28
398 594.5 London Stock Exchange (LSE) 09:05:22
430 594.5 London Stock Exchange (LSE) 09:05:22
246 594.5 London Stock Exchange (LSE) 08:58:18
282 595 London Stock Exchange (LSE) 08:56:06
173 594.5 London Stock Exchange (LSE) 08:50:41
43 595 London Stock Exchange (LSE) 08:50:41
44 595 London Stock Exchange (LSE) 08:48:12
278 595 London Stock Exchange (LSE) 08:48:12
44 597 London Stock Exchange (LSE) 08:44:22
190 597 London Stock Exchange (LSE) 08:44:22
340 598 London Stock Exchange (LSE) 08:41:34
239 598 London Stock Exchange (LSE) 08:38:22
93 598 London Stock Exchange (LSE) 08:38:22
16 598 London Stock Exchange (LSE) 08:35:26
300 598 London Stock Exchange (LSE) 08:35:26
283 598 London Stock Exchange (LSE) 08:32:46
69 598 London Stock Exchange (LSE) 08:32:46
310 598.5 London Stock Exchange (LSE) 08:27:58
392 598.5 London Stock Exchange (LSE) 08:25:30
259 598.5 London Stock Exchange (LSE) 08:23:16
256 598.5 London Stock Exchange (LSE) 08:21:28
56 598.5 London Stock Exchange (LSE) 08:21:28
254 598.5 London Stock Exchange (LSE) 08:21:28
391 597.5 London Stock Exchange (LSE) 08:19:06
197 596.5 London Stock Exchange (LSE) 08:17:46
512 596.5 London Stock Exchange (LSE) 08:17:46
499 594.5 London Stock Exchange (LSE) 08:12:25
279 591 London Stock Exchange (LSE) 08:03:44
195 591 London Stock Exchange (LSE) 08:01:34

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END

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