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Paragon Banking Group PLC

Transaction in Own Shares • Mar 11, 2022

4701_rns_2022-03-11_21150d06-daef-4286-8d4d-fc7416bad77c.html

Transaction in Own Shares

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RNS Number : 5668E

Paragon Banking Group PLC

11 March 2022

Paragon Banking Group PLC:

Transaction in own shares

11 March 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: 11 March 2022
Number of ordinary £1.00 shares purchased: 73,125
Highest price paid per share: 464.00p
Lowest price paid per share: 454.00p
Volume weighted average price paid per share: 460.8395p

Following the purchase of these shares, the Company holds 4,197,041 of its ordinary shares in treasury and has 246,310,864 ordinary shares in issue (excluding treasury shares).  This figure 246,310,864 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) 460.8395 73,125
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
313 462.8 London Stock Exchange (LSE) 15:04:42
77 462.6 London Stock Exchange (LSE) 15:03:22
141 462.6 London Stock Exchange (LSE) 15:03:22
317 463.2 London Stock Exchange (LSE) 15:02:29
99 463.2 London Stock Exchange (LSE) 15:01:54
96 463.2 London Stock Exchange (LSE) 15:01:54
390 463.2 London Stock Exchange (LSE) 15:01:54
101 463.8 London Stock Exchange (LSE) 15:01:02
227 463.8 London Stock Exchange (LSE) 15:01:02
216 464 London Stock Exchange (LSE) 15:01:02
203 464 London Stock Exchange (LSE) 15:01:02
217 464 London Stock Exchange (LSE) 15:01:02
196 464 London Stock Exchange (LSE) 15:01:02
190 464 London Stock Exchange (LSE) 15:01:02
221 464 London Stock Exchange (LSE) 15:01:02
202 464 London Stock Exchange (LSE) 15:01:02
190 464 London Stock Exchange (LSE) 15:01:02
198 464 London Stock Exchange (LSE) 15:01:02
220 464 London Stock Exchange (LSE) 15:01:02
202 464 London Stock Exchange (LSE) 15:01:02
224 464 London Stock Exchange (LSE) 15:01:02
205 464 London Stock Exchange (LSE) 15:01:02
217 464 London Stock Exchange (LSE) 15:01:02
219 464 London Stock Exchange (LSE) 15:01:02
2160 464 London Stock Exchange (LSE) 15:01:02
2587 464 London Stock Exchange (LSE) 15:01:02
220 464 London Stock Exchange (LSE) 15:01:02
15928 464 London Stock Exchange (LSE) 15:01:02
338 464 London Stock Exchange (LSE) 15:01:02
270 464 London Stock Exchange (LSE) 15:01:02
229 464 London Stock Exchange (LSE) 15:01:02
197 464 London Stock Exchange (LSE) 15:01:02
225 464 London Stock Exchange (LSE) 15:01:02
213 464 London Stock Exchange (LSE) 15:01:02
195 464 London Stock Exchange (LSE) 15:01:02
7651 464 London Stock Exchange (LSE) 15:01:02
1672 464 London Stock Exchange (LSE) 15:01:02
250 464 London Stock Exchange (LSE) 15:00:28
163 464 London Stock Exchange (LSE) 15:00:28
87 464 London Stock Exchange (LSE) 15:00:28
139 464 London Stock Exchange (LSE) 15:00:28
79 464 London Stock Exchange (LSE) 15:00:28
111 464 London Stock Exchange (LSE) 15:00:28
190 463.6 London Stock Exchange (LSE) 11:31:39
226 463 London Stock Exchange (LSE) 11:28:57
226 462.2 London Stock Exchange (LSE) 11:25:05
46 461 London Stock Exchange (LSE) 11:23:42
250 461 London Stock Exchange (LSE) 11:23:42
190 456.8 London Stock Exchange (LSE) 11:22:17
204 457 London Stock Exchange (LSE) 11:22:17
10 457 London Stock Exchange (LSE) 11:22:17
80 456.8 London Stock Exchange (LSE) 11:18:27
250 456.8 London Stock Exchange (LSE) 11:18:27
57 456.6 London Stock Exchange (LSE) 11:16:15
188 456.8 London Stock Exchange (LSE) 11:16:15
250 456.6 London Stock Exchange (LSE) 11:16:15
63 456.8 London Stock Exchange (LSE) 11:16:15
430 456.8 London Stock Exchange (LSE) 11:14:03
396 457.2 London Stock Exchange (LSE) 11:12:03
183 457.4 London Stock Exchange (LSE) 11:12:03
181 457.4 London Stock Exchange (LSE) 11:12:03
190 457.4 London Stock Exchange (LSE) 11:12:03
190 457.4 London Stock Exchange (LSE) 11:11:59
419 456.6 London Stock Exchange (LSE) 11:09:41
229 454.8 London Stock Exchange (LSE) 11:05:19
36 454.6 London Stock Exchange (LSE) 11:05:19
49 454.6 London Stock Exchange (LSE) 11:05:19
200 454.4 London Stock Exchange (LSE) 11:01:21
52 454.4 London Stock Exchange (LSE) 11:01:21
385 454 London Stock Exchange (LSE) 10:58:40
252 454.2 London Stock Exchange (LSE) 10:55:46
284 455 London Stock Exchange (LSE) 10:53:36
266 456 London Stock Exchange (LSE) 10:51:25
254 456.2 London Stock Exchange (LSE) 10:51:24
314 456.2 London Stock Exchange (LSE) 10:48:56
278 456.4 London Stock Exchange (LSE) 10:48:51
200 455.6 London Stock Exchange (LSE) 10:46:18
115 456.4 London Stock Exchange (LSE) 10:43:10
173 456.2 London Stock Exchange (LSE) 10:43:10
326 457 London Stock Exchange (LSE) 10:40:50
68 457 London Stock Exchange (LSE) 10:40:50
76 457.6 London Stock Exchange (LSE) 10:37:51
250 457.6 London Stock Exchange (LSE) 10:37:51
54 457.6 London Stock Exchange (LSE) 10:37:51
272 458.4 London Stock Exchange (LSE) 10:35:22
144 458.6 London Stock Exchange (LSE) 10:33:17
89 458.6 London Stock Exchange (LSE) 10:33:17
42 458.4 London Stock Exchange (LSE) 10:33:17
18 458.6 London Stock Exchange (LSE) 10:33:17
125 458.6 London Stock Exchange (LSE) 10:33:17
208 458.4 London Stock Exchange (LSE) 10:30:43
200 458.4 London Stock Exchange (LSE) 10:30:43
354 459.4 London Stock Exchange (LSE) 10:28:09
50 459.6 London Stock Exchange (LSE) 10:28:09
263 459.6 London Stock Exchange (LSE) 10:28:09
14 459.6 London Stock Exchange (LSE) 10:27:31
3 459.2 London Stock Exchange (LSE) 10:25:05
253 459.2 London Stock Exchange (LSE) 10:25:05
41 458.6 London Stock Exchange (LSE) 10:17:56
258 458.8 London Stock Exchange (LSE) 10:17:56
253 458.8 London Stock Exchange (LSE) 10:15:45
2 459 London Stock Exchange (LSE) 10:14:44
57 459 London Stock Exchange (LSE) 10:14:44
165 459 London Stock Exchange (LSE) 10:14:44
172 459.4 London Stock Exchange (LSE) 10:10:24
47 459.4 London Stock Exchange (LSE) 10:10:24
312 460.2 London Stock Exchange (LSE) 10:08:02
328 459.6 London Stock Exchange (LSE) 10:05:08
86 459 London Stock Exchange (LSE) 10:03:05
316 459 London Stock Exchange (LSE) 10:03:05
20 458.6 London Stock Exchange (LSE) 10:02:11
294 458.8 London Stock Exchange (LSE) 09:58:53
191 458.2 London Stock Exchange (LSE) 09:55:32
70 458.2 London Stock Exchange (LSE) 09:55:32
22 458.2 London Stock Exchange (LSE) 09:55:32
88 458.4 London Stock Exchange (LSE) 09:53:38
125 458.4 London Stock Exchange (LSE) 09:53:38
204 458 London Stock Exchange (LSE) 09:50:43
219 458.2 London Stock Exchange (LSE) 09:50:25
419 458.2 London Stock Exchange (LSE) 09:48:21
250 458.4 London Stock Exchange (LSE) 09:48:07
92 458.4 London Stock Exchange (LSE) 09:48:07
234 457.8 London Stock Exchange (LSE) 09:44:39
154 457.8 London Stock Exchange (LSE) 09:44:39
334 458 London Stock Exchange (LSE) 09:43:49
53 458 London Stock Exchange (LSE) 09:43:49
307 458 London Stock Exchange (LSE) 09:41:51
334 457.4 London Stock Exchange (LSE) 09:40:22
372 456 London Stock Exchange (LSE) 09:35:42
278 456 London Stock Exchange (LSE) 09:35:42
278 456.2 London Stock Exchange (LSE) 09:34:45
190 455.4 London Stock Exchange (LSE) 09:32:32
184 455.4 London Stock Exchange (LSE) 09:32:32
183 455 London Stock Exchange (LSE) 09:29:27
169 455.4 London Stock Exchange (LSE) 09:28:28
58 455.6 London Stock Exchange (LSE) 09:28:28
169 455.6 London Stock Exchange (LSE) 09:28:28
69 455.4 London Stock Exchange (LSE) 09:28:28
77 455.6 London Stock Exchange (LSE) 09:26:07
74 455.6 London Stock Exchange (LSE) 09:26:07
164 455.6 London Stock Exchange (LSE) 09:26:07
49 455.6 London Stock Exchange (LSE) 09:26:07
73 455.6 London Stock Exchange (LSE) 09:23:48
190 455.6 London Stock Exchange (LSE) 09:23:48
277 455.6 London Stock Exchange (LSE) 09:22:10
202 455.2 London Stock Exchange (LSE) 09:19:41
1 455.4 London Stock Exchange (LSE) 09:19:41
166 455.2 London Stock Exchange (LSE) 09:19:41
60 455.4 London Stock Exchange (LSE) 09:19:41
250 456 London Stock Exchange (LSE) 09:17:04
115 456 London Stock Exchange (LSE) 09:17:04
14 454.6 London Stock Exchange (LSE) 09:11:31
326 454.6 London Stock Exchange (LSE) 09:11:31
259 454.6 London Stock Exchange (LSE) 09:08:40
238 454.8 London Stock Exchange (LSE) 09:08:08
211 455 London Stock Exchange (LSE) 09:07:22
66 454.6 London Stock Exchange (LSE) 09:03:33
109 454.6 London Stock Exchange (LSE) 09:03:33
12 454.8 London Stock Exchange (LSE) 09:03:30
200 454.8 London Stock Exchange (LSE) 09:03:30
332 456.4 London Stock Exchange (LSE) 09:01:13
250 456.4 London Stock Exchange (LSE) 08:58:45
21 456.4 London Stock Exchange (LSE) 08:58:45
284 456.6 London Stock Exchange (LSE) 08:56:57
250 456.8 London Stock Exchange (LSE) 08:56:41
12 456.8 London Stock Exchange (LSE) 08:56:41
69 456.4 London Stock Exchange (LSE) 08:54:11
248 456.4 London Stock Exchange (LSE) 08:54:11
2 456.4 London Stock Exchange (LSE) 08:54:11
187 456.4 London Stock Exchange (LSE) 08:54:11
294 456.8 London Stock Exchange (LSE) 08:53:14
302 456.8 London Stock Exchange (LSE) 08:53:14
158 457 London Stock Exchange (LSE) 08:53:05
150 457 London Stock Exchange (LSE) 08:53:05
42 457 London Stock Exchange (LSE) 08:53:05
343 457 London Stock Exchange (LSE) 08:52:33
228 457 London Stock Exchange (LSE) 08:52:33
211 457 London Stock Exchange (LSE) 08:51:09
210 457 London Stock Exchange (LSE) 08:51:09
528 457.4 London Stock Exchange (LSE) 08:50:03
185 456.6 London Stock Exchange (LSE) 08:46:21
49 456.6 London Stock Exchange (LSE) 08:46:21
203 457 London Stock Exchange (LSE) 08:46:05
207 457 London Stock Exchange (LSE) 08:46:05
271 456.2 London Stock Exchange (LSE) 08:43:46
199 456 London Stock Exchange (LSE) 08:41:46
74 456 London Stock Exchange (LSE) 08:41:46
294 455.8 London Stock Exchange (LSE) 08:39:26
82 455.4 London Stock Exchange (LSE) 08:38:00
170 455.4 London Stock Exchange (LSE) 08:38:00
297 456 London Stock Exchange (LSE) 08:35:53
363 456.2 London Stock Exchange (LSE) 08:35:42
186 458 London Stock Exchange (LSE) 08:33:04
206 458.6 London Stock Exchange (LSE) 08:32:10
250 458.8 London Stock Exchange (LSE) 08:32:08
107 458.4 London Stock Exchange (LSE) 08:30:13
101 458.4 London Stock Exchange (LSE) 08:30:13
452 458.2 London Stock Exchange (LSE) 08:28:40
252 457.8 London Stock Exchange (LSE) 08:26:18
488 456.8 London Stock Exchange (LSE) 08:25:00
51 457 London Stock Exchange (LSE) 08:24:49
250 457 London Stock Exchange (LSE) 08:24:49
248 457 London Stock Exchange (LSE) 08:24:49
55 456.6 London Stock Exchange (LSE) 08:24:37
137 455.2 London Stock Exchange (LSE) 08:22:24
250 455.2 London Stock Exchange (LSE) 08:22:24
453 455.4 London Stock Exchange (LSE) 08:22:24
420 457 London Stock Exchange (LSE) 08:20:19
201 458.6 London Stock Exchange (LSE) 08:18:14
273 462.4 London Stock Exchange (LSE) 08:17:18
68 463.2 London Stock Exchange (LSE) 08:16:50
250 463.2 London Stock Exchange (LSE) 08:16:50
216 464 London Stock Exchange (LSE) 08:15:51
72 463.8 London Stock Exchange (LSE) 08:14:54
204 463.8 London Stock Exchange (LSE) 08:14:54
241 463.4 London Stock Exchange (LSE) 08:14:03
66 463.4 London Stock Exchange (LSE) 08:14:03
371 463.8 London Stock Exchange (LSE) 08:12:30
371 464 London Stock Exchange (LSE) 08:12:30
49 463.8 London Stock Exchange (LSE) 08:12:30
255 461.6 London Stock Exchange (LSE) 08:10:24
305 459.6 London Stock Exchange (LSE) 08:08:16
80 459.6 London Stock Exchange (LSE) 08:08:16
243 460 London Stock Exchange (LSE) 08:06:43
24 460.2 London Stock Exchange (LSE) 08:06:43
250 460.2 London Stock Exchange (LSE) 08:06:43
268 455.8 London Stock Exchange (LSE) 08:04:07
296 455.8 London Stock Exchange (LSE) 08:03:04
361 456 London Stock Exchange (LSE) 08:03:02

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END

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