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Paragon Banking Group PLC

Transaction in Own Shares • Jan 21, 2022

4701_rns_2022-01-21_590bec0e-c643-4471-97ab-353631cc2210.html

Transaction in Own Shares

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RNS Number : 2918Z

Paragon Banking Group PLC

21 January 2022

Paragon Banking Group PLC:

Transaction in own shares

21 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: 21 January 2022
Number of ordinary £1.00 shares purchased: 62,315
Highest price paid per share: 598.50p
Lowest price paid per share: 591.50p
Volume weighted average price paid per share: 595.4971p

Following the purchase of these shares, the Company holds 1,191,661 of its ordinary shares in treasury and has 249,278,024 ordinary shares in issue (excluding treasury shares).  This figure 249,278,024 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) 595.4971 62,315
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
78 597.5 London Stock Exchange (LSE) 16:27:12
819 597.5 London Stock Exchange (LSE) 16:27:12
200 597.5 London Stock Exchange (LSE) 16:25:18
30 597.5 London Stock Exchange (LSE) 16:25:18
200 597.5 London Stock Exchange (LSE) 16:25:18
66 597.5 London Stock Exchange (LSE) 16:25:18
482 597 London Stock Exchange (LSE) 16:23:09
591 596 London Stock Exchange (LSE) 16:20:55
16 596.5 London Stock Exchange (LSE) 16:20:09
406 596.5 London Stock Exchange (LSE) 16:20:09
80 596.5 London Stock Exchange (LSE) 16:20:09
316 596.5 London Stock Exchange (LSE) 16:17:37
49 596.5 London Stock Exchange (LSE) 16:17:37
175 596.5 London Stock Exchange (LSE) 16:17:37
91 596.5 London Stock Exchange (LSE) 16:17:37
985 596.5 London Stock Exchange (LSE) 16:17:37
214 596 London Stock Exchange (LSE) 16:12:52
214 596 London Stock Exchange (LSE) 16:12:52
212 596 London Stock Exchange (LSE) 16:12:52
247 596 London Stock Exchange (LSE) 16:12:52
247 596 London Stock Exchange (LSE) 16:12:52
184 596 London Stock Exchange (LSE) 16:12:52
269 596 London Stock Exchange (LSE) 16:12:52
223 596 London Stock Exchange (LSE) 16:12:52
200 596 London Stock Exchange (LSE) 16:12:52
200 596 London Stock Exchange (LSE) 16:12:52
251 595 London Stock Exchange (LSE) 16:05:31
17 595 London Stock Exchange (LSE) 16:05:31
213 595.5 London Stock Exchange (LSE) 16:04:51
87 595.5 London Stock Exchange (LSE) 16:03:08
164 595.5 London Stock Exchange (LSE) 16:03:08
267 595.5 London Stock Exchange (LSE) 16:00:58
327 595.5 London Stock Exchange (LSE) 15:58:55
192 596.5 London Stock Exchange (LSE) 15:58:03
41 596.5 London Stock Exchange (LSE) 15:58:03
118 597 London Stock Exchange (LSE) 15:57:14
94 597 London Stock Exchange (LSE) 15:57:14
34 597 London Stock Exchange (LSE) 15:57:14
99 597 London Stock Exchange (LSE) 15:57:14
35 597 London Stock Exchange (LSE) 15:57:14
525 597 London Stock Exchange (LSE) 15:57:14
1000 597 London Stock Exchange (LSE) 15:57:14
368 597 London Stock Exchange (LSE) 15:57:11
499 597 London Stock Exchange (LSE) 15:57:11
59 597 London Stock Exchange (LSE) 15:57:11
128 597 London Stock Exchange (LSE) 15:57:11
65 597 London Stock Exchange (LSE) 15:57:11
177 595.5 London Stock Exchange (LSE) 15:48:25
204 595 London Stock Exchange (LSE) 15:48:25
133 595 London Stock Exchange (LSE) 15:48:25
18 595 London Stock Exchange (LSE) 15:45:57
80 595 London Stock Exchange (LSE) 15:45:57
199 595 London Stock Exchange (LSE) 15:43:42
402 595 London Stock Exchange (LSE) 15:40:59
190 595 London Stock Exchange (LSE) 15:39:52
216 595 London Stock Exchange (LSE) 15:39:51
233 595.5 London Stock Exchange (LSE) 15:38:46
225 595.5 London Stock Exchange (LSE) 15:38:46
699 595.5 London Stock Exchange (LSE) 15:38:46
510 595.5 London Stock Exchange (LSE) 15:35:00
10 595.5 London Stock Exchange (LSE) 15:34:45
191 595.5 London Stock Exchange (LSE) 15:34:45
54 595.5 London Stock Exchange (LSE) 15:34:45
259 595 London Stock Exchange (LSE) 15:29:29
265 595 London Stock Exchange (LSE) 15:28:16
237 595 London Stock Exchange (LSE) 15:27:57
415 595 London Stock Exchange (LSE) 15:27:57
429 595 London Stock Exchange (LSE) 15:23:43
240 595 London Stock Exchange (LSE) 15:22:02
198 595 London Stock Exchange (LSE) 15:20:25
21 595 London Stock Exchange (LSE) 15:20:25
417 595 London Stock Exchange (LSE) 15:19:25
333 595 London Stock Exchange (LSE) 15:17:08
357 595 London Stock Exchange (LSE) 15:15:38
304 595 London Stock Exchange (LSE) 15:13:43
247 595 London Stock Exchange (LSE) 15:12:50
153 595.5 London Stock Exchange (LSE) 15:12:50
27 595.5 London Stock Exchange (LSE) 15:12:50
117 595.5 London Stock Exchange (LSE) 15:12:50
164 595.5 London Stock Exchange (LSE) 15:12:50
79 595.5 London Stock Exchange (LSE) 15:12:50
34 595.5 London Stock Exchange (LSE) 15:10:56
221 595.5 London Stock Exchange (LSE) 15:10:56
247 595.5 London Stock Exchange (LSE) 15:08:55
260 595.5 London Stock Exchange (LSE) 15:06:37
260 595.5 London Stock Exchange (LSE) 15:06:37
162 595.5 London Stock Exchange (LSE) 15:05:30
85 595.5 London Stock Exchange (LSE) 15:05:30
17 595 London Stock Exchange (LSE) 15:03:07
130 595 London Stock Exchange (LSE) 15:03:07
307 595 London Stock Exchange (LSE) 15:01:48
28 595.5 London Stock Exchange (LSE) 15:00:59
200 595.5 London Stock Exchange (LSE) 15:00:59
21 595.5 London Stock Exchange (LSE) 15:00:59
57 595.5 London Stock Exchange (LSE) 15:00:59
211 595.5 London Stock Exchange (LSE) 15:00:59
154 595.5 London Stock Exchange (LSE) 15:00:59
191 595.5 London Stock Exchange (LSE) 15:00:59
37 595.5 London Stock Exchange (LSE) 15:00:59
145 596 London Stock Exchange (LSE) 14:59:32
120 596 London Stock Exchange (LSE) 14:59:32
228 596 London Stock Exchange (LSE) 14:56:37
237 596 London Stock Exchange (LSE) 14:54:20
42 596 London Stock Exchange (LSE) 14:54:20
215 596 London Stock Exchange (LSE) 14:54:20
57 596.5 London Stock Exchange (LSE) 14:53:49
160 596.5 London Stock Exchange (LSE) 14:53:49
20 596.5 London Stock Exchange (LSE) 14:53:49
276 596.5 London Stock Exchange (LSE) 14:52:05
1 596.5 London Stock Exchange (LSE) 14:52:05
212 597 London Stock Exchange (LSE) 14:50:04
490 597 London Stock Exchange (LSE) 14:50:04
225 597 London Stock Exchange (LSE) 14:50:04
35 597.5 London Stock Exchange (LSE) 14:48:09
164 597.5 London Stock Exchange (LSE) 14:48:09
226 596.5 London Stock Exchange (LSE) 14:45:06
236 596.5 London Stock Exchange (LSE) 14:45:06
89 597 London Stock Exchange (LSE) 14:43:14
142 597 London Stock Exchange (LSE) 14:43:14
102 597 London Stock Exchange (LSE) 14:41:03
639 597 London Stock Exchange (LSE) 14:41:03
89 597 London Stock Exchange (LSE) 14:41:03
111 597 London Stock Exchange (LSE) 14:41:03
124 597 London Stock Exchange (LSE) 14:40:13
275 596.5 London Stock Exchange (LSE) 14:36:03
263 596.5 London Stock Exchange (LSE) 14:36:03
213 596.5 London Stock Exchange (LSE) 14:36:03
99 595 London Stock Exchange (LSE) 14:32:17
135 595 London Stock Exchange (LSE) 14:32:17
229 595 London Stock Exchange (LSE) 14:32:17
116 595.5 London Stock Exchange (LSE) 14:31:56
38 595.5 London Stock Exchange (LSE) 14:31:56
137 595.5 London Stock Exchange (LSE) 14:31:56
52 595.5 London Stock Exchange (LSE) 14:31:56
122 595.5 London Stock Exchange (LSE) 14:31:56
6 595.5 London Stock Exchange (LSE) 14:28:01
230 595.5 London Stock Exchange (LSE) 14:25:25
4 595.5 London Stock Exchange (LSE) 14:25:25
262 595 London Stock Exchange (LSE) 14:22:14
251 595 London Stock Exchange (LSE) 14:21:52
264 594 London Stock Exchange (LSE) 14:15:06
1 594 London Stock Exchange (LSE) 14:15:06
3 594 London Stock Exchange (LSE) 14:15:06
384 594 London Stock Exchange (LSE) 14:11:53
101 594 London Stock Exchange (LSE) 14:11:53
309 597 London Stock Exchange (LSE) 14:07:49
120 597 London Stock Exchange (LSE) 14:06:21
264 597 London Stock Exchange (LSE) 14:06:21
250 597.5 London Stock Exchange (LSE) 14:00:07
235 597.5 London Stock Exchange (LSE) 13:57:38
68 597.5 London Stock Exchange (LSE) 13:57:38
322 597.5 London Stock Exchange (LSE) 13:57:38
144 597.5 London Stock Exchange (LSE) 13:57:19
36 598 London Stock Exchange (LSE) 13:55:50
199 598 London Stock Exchange (LSE) 13:55:50
374 598 London Stock Exchange (LSE) 13:52:21
274 598 London Stock Exchange (LSE) 13:52:21
220 598 London Stock Exchange (LSE) 13:52:21
234 597.5 London Stock Exchange (LSE) 13:37:51
86 597.5 London Stock Exchange (LSE) 13:37:51
216 597 London Stock Exchange (LSE) 13:34:38
260 597.5 London Stock Exchange (LSE) 13:33:01
8 597.5 London Stock Exchange (LSE) 13:33:01
44 597.5 London Stock Exchange (LSE) 13:33:01
180 597.5 London Stock Exchange (LSE) 13:28:35
120 597.5 London Stock Exchange (LSE) 13:28:35
117 597.5 London Stock Exchange (LSE) 13:25:42
167 597.5 London Stock Exchange (LSE) 13:25:42
84 596.5 London Stock Exchange (LSE) 13:20:58
316 596.5 London Stock Exchange (LSE) 13:20:58
425 595 London Stock Exchange (LSE) 13:18:27
252 595 London Stock Exchange (LSE) 13:16:18
222 594.5 London Stock Exchange (LSE) 13:08:14
250 595 London Stock Exchange (LSE) 13:06:36
247 595 London Stock Exchange (LSE) 13:06:36
472 595 London Stock Exchange (LSE) 13:06:36
236 594.5 London Stock Exchange (LSE) 12:58:39
241 594.5 London Stock Exchange (LSE) 12:54:11
255 594.5 London Stock Exchange (LSE) 12:53:56
268 594 London Stock Exchange (LSE) 12:48:03
78 594 London Stock Exchange (LSE) 12:48:03
231 594 London Stock Exchange (LSE) 12:48:03
158 594 London Stock Exchange (LSE) 12:48:03
231 594.5 London Stock Exchange (LSE) 12:45:14
266 594.5 London Stock Exchange (LSE) 12:42:19
234 593.5 London Stock Exchange (LSE) 12:34:03
246 594 London Stock Exchange (LSE) 12:33:37
64 594 London Stock Exchange (LSE) 12:30:40
198 594 London Stock Exchange (LSE) 12:30:40
215 594 London Stock Exchange (LSE) 12:30:40
211 594 London Stock Exchange (LSE) 12:30:40
248 594 London Stock Exchange (LSE) 12:25:03
248 594.5 London Stock Exchange (LSE) 12:24:03
240 594 London Stock Exchange (LSE) 12:22:04
200 594.5 London Stock Exchange (LSE) 12:18:03
50 594.5 London Stock Exchange (LSE) 12:18:03
102 594.5 London Stock Exchange (LSE) 12:15:03
234 594.5 London Stock Exchange (LSE) 12:15:03
372 594.5 London Stock Exchange (LSE) 12:14:42
217 594.5 London Stock Exchange (LSE) 12:12:57
260 594 London Stock Exchange (LSE) 12:11:03
442 594.5 London Stock Exchange (LSE) 12:08:48
270 594.5 London Stock Exchange (LSE) 12:06:29
239 594.5 London Stock Exchange (LSE) 12:04:34
218 594.5 London Stock Exchange (LSE) 12:04:34
217 595.5 London Stock Exchange (LSE) 12:01:23
226 595.5 London Stock Exchange (LSE) 11:58:58
233 595.5 London Stock Exchange (LSE) 11:56:33
76 596 London Stock Exchange (LSE) 11:43:52
334 596 London Stock Exchange (LSE) 11:43:52
263 596 London Stock Exchange (LSE) 11:37:17
5 596 London Stock Exchange (LSE) 11:37:15
99 596 London Stock Exchange (LSE) 11:35:05
228 596 London Stock Exchange (LSE) 11:35:05
383 596 London Stock Exchange (LSE) 11:28:47
213 595.5 London Stock Exchange (LSE) 11:24:07
414 595.5 London Stock Exchange (LSE) 11:21:43
251 595.5 London Stock Exchange (LSE) 11:17:52
376 595.5 London Stock Exchange (LSE) 11:17:52
377 595.5 London Stock Exchange (LSE) 11:17:52
213 595.5 London Stock Exchange (LSE) 11:17:52
45 596 London Stock Exchange (LSE) 11:04:52
326 596 London Stock Exchange (LSE) 11:04:52
322 596 London Stock Exchange (LSE) 11:02:38
261 595 London Stock Exchange (LSE) 10:59:54
122 595 London Stock Exchange (LSE) 10:59:54
317 594.5 London Stock Exchange (LSE) 10:52:31
120 594.5 London Stock Exchange (LSE) 10:50:04
117 594.5 London Stock Exchange (LSE) 10:50:04
277 595 London Stock Exchange (LSE) 10:50:03
225 594.5 London Stock Exchange (LSE) 10:47:24
264 594.5 London Stock Exchange (LSE) 10:44:33
248 594.5 London Stock Exchange (LSE) 10:42:24
107 594 London Stock Exchange (LSE) 10:23:31
157 594 London Stock Exchange (LSE) 10:23:29
400 594.5 London Stock Exchange (LSE) 10:19:45
20 594.5 London Stock Exchange (LSE) 10:19:45
312 594.5 London Stock Exchange (LSE) 10:16:05
308 591.5 London Stock Exchange (LSE) 10:10:05
308 593 London Stock Exchange (LSE) 10:05:47
292 594 London Stock Exchange (LSE) 10:01:41
317 594.5 London Stock Exchange (LSE) 09:56:21
263 595.5 London Stock Exchange (LSE) 09:49:56
232 594.5 London Stock Exchange (LSE) 09:44:52
61 594.5 London Stock Exchange (LSE) 09:44:52
340 595 London Stock Exchange (LSE) 09:42:15
60 595 London Stock Exchange (LSE) 09:42:15
468 595.5 London Stock Exchange (LSE) 09:42:13
217 595.5 London Stock Exchange (LSE) 09:42:13
265 595.5 London Stock Exchange (LSE) 09:42:13
8 595 London Stock Exchange (LSE) 09:26:53
449 594.5 London Stock Exchange (LSE) 09:24:44
246 595 London Stock Exchange (LSE) 09:24:42
185 595 London Stock Exchange (LSE) 09:24:42
7 593.5 London Stock Exchange (LSE) 09:21:10
127 593 London Stock Exchange (LSE) 09:19:08
96 593 London Stock Exchange (LSE) 09:19:08
213 593 London Stock Exchange (LSE) 09:19:08
333 593 London Stock Exchange (LSE) 09:19:08
254 593 London Stock Exchange (LSE) 09:16:58
383 594.5 London Stock Exchange (LSE) 09:08:03
249 594.5 London Stock Exchange (LSE) 09:04:35
315 593 London Stock Exchange (LSE) 09:00:59
42 592.5 London Stock Exchange (LSE) 08:58:16
199 592.5 London Stock Exchange (LSE) 08:58:16
30 592.5 London Stock Exchange (LSE) 08:58:16
343 592.5 London Stock Exchange (LSE) 08:54:43
115 592 London Stock Exchange (LSE) 08:50:50
89 592 London Stock Exchange (LSE) 08:50:50
28 591.5 London Stock Exchange (LSE) 08:50:50
286 592 London Stock Exchange (LSE) 08:47:52
7 592 London Stock Exchange (LSE) 08:44:50
33 592 London Stock Exchange (LSE) 08:44:50
300 592 London Stock Exchange (LSE) 08:44:50
158 592.5 London Stock Exchange (LSE) 08:42:10
112 592.5 London Stock Exchange (LSE) 08:42:10
76 593 London Stock Exchange (LSE) 08:41:36
124 593 London Stock Exchange (LSE) 08:41:36
204 593 London Stock Exchange (LSE) 08:41:36
173 593 London Stock Exchange (LSE) 08:37:47
131 593 London Stock Exchange (LSE) 08:37:47
42 593 London Stock Exchange (LSE) 08:35:54
300 593.5 London Stock Exchange (LSE) 08:29:14
50 593.5 London Stock Exchange (LSE) 08:29:14
35 594.5 London Stock Exchange (LSE) 08:26:35
141 594.5 London Stock Exchange (LSE) 08:26:35
300 594.5 London Stock Exchange (LSE) 08:26:35
306 594.5 London Stock Exchange (LSE) 08:24:15
6 594.5 London Stock Exchange (LSE) 08:24:15
222 596.5 London Stock Exchange (LSE) 08:22:15
1 596.5 London Stock Exchange (LSE) 08:20:37
300 596.5 London Stock Exchange (LSE) 08:20:37
188 596.5 London Stock Exchange (LSE) 08:18:11
118 596.5 London Stock Exchange (LSE) 08:18:11
249 597 London Stock Exchange (LSE) 08:16:08
354 598 London Stock Exchange (LSE) 08:13:34
429 598 London Stock Exchange (LSE) 08:11:36
309 598.5 London Stock Exchange (LSE) 08:11:30
70 598.5 London Stock Exchange (LSE) 08:11:30
261 597 London Stock Exchange (LSE) 08:06:07
227 597.5 London Stock Exchange (LSE) 08:04:47
54 597.5 London Stock Exchange (LSE) 08:04:47

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END

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