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Paragon Banking Group PLC

Transaction in Own Shares • Apr 8, 2022

4701_rns_2022-04-08_b66eba9c-6b6f-42ed-84d7-b2a67b97b69b.html

Transaction in Own Shares

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RNS Number : 8647H

Paragon Banking Group PLC

08 April 2022

Paragon Banking Group PLC:

Transaction in own shares

08 April 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: 08 April 2022
Number of ordinary £1.00 shares purchased: 83,584
Highest price paid per share: 505.00p
Lowest price paid per share: 493.60p
Volume weighted average price paid per share: 499.7707p

Following the purchase of these shares, the Company holds 5,550,722 of its ordinary shares in treasury and has 244,957,988 ordinary shares in issue (excluding treasury shares).  This figure 244,957,988 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) 499.7707 83,584
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
20 498.8 London Stock Exchange (LSE) 16:28:54
17 498.8 London Stock Exchange (LSE) 16:28:05
101 498.8 London Stock Exchange (LSE) 16:28:03
291 498.8 London Stock Exchange (LSE) 16:27:12
610 498.8 London Stock Exchange (LSE) 16:26:34
73 498.8 London Stock Exchange (LSE) 16:26:34
69 499 London Stock Exchange (LSE) 16:26:34
239 499 London Stock Exchange (LSE) 16:26:34
525 499 London Stock Exchange (LSE) 16:26:34
291 499 London Stock Exchange (LSE) 16:25:03
198 499.2 London Stock Exchange (LSE) 16:25:03
262 499 London Stock Exchange (LSE) 16:25:03
368 499.2 London Stock Exchange (LSE) 16:25:03
247 499 London Stock Exchange (LSE) 16:25:03
300 499.2 London Stock Exchange (LSE) 16:25:03
85 499.2 London Stock Exchange (LSE) 16:23:58
175 499.2 London Stock Exchange (LSE) 16:23:58
621 499.2 London Stock Exchange (LSE) 16:21:55
141 499.2 London Stock Exchange (LSE) 16:20:07
464 499.2 London Stock Exchange (LSE) 16:20:07
547 499.2 London Stock Exchange (LSE) 16:20:07
27 499.2 London Stock Exchange (LSE) 16:20:07
115 499.2 London Stock Exchange (LSE) 16:20:07
386 499.2 London Stock Exchange (LSE) 16:20:07
516 498.8 London Stock Exchange (LSE) 16:15:12
272 498.8 London Stock Exchange (LSE) 16:12:47
176 498.8 London Stock Exchange (LSE) 16:12:47
96 498.8 London Stock Exchange (LSE) 16:12:47
177 498.8 London Stock Exchange (LSE) 16:12:47
400 498.8 London Stock Exchange (LSE) 16:10:47
63 498.8 London Stock Exchange (LSE) 16:10:47
319 499 London Stock Exchange (LSE) 16:10:33
3 499 London Stock Exchange (LSE) 16:10:33
1908 499 London Stock Exchange (LSE) 16:08:03
184 499.2 London Stock Exchange (LSE) 16:07:56
134 499.2 London Stock Exchange (LSE) 16:07:56
530 499 London Stock Exchange (LSE) 15:58:41
294 498.8 London Stock Exchange (LSE) 15:56:11
201 498.8 London Stock Exchange (LSE) 15:56:11
1376 498.8 London Stock Exchange (LSE) 15:56:11
175 498.8 London Stock Exchange (LSE) 15:56:11
119 498.8 London Stock Exchange (LSE) 15:56:11
12 498.8 London Stock Exchange (LSE) 15:56:11
175 498.8 London Stock Exchange (LSE) 15:56:11
640 498.4 London Stock Exchange (LSE) 15:48:27
257 497.8 London Stock Exchange (LSE) 15:43:27
286 498.2 London Stock Exchange (LSE) 15:42:45
266 498.2 London Stock Exchange (LSE) 15:40:53
266 498.4 London Stock Exchange (LSE) 15:40:32
295 498.4 London Stock Exchange (LSE) 15:40:32
197 498.8 London Stock Exchange (LSE) 15:38:47
56 498.8 London Stock Exchange (LSE) 15:38:47
252 499.2 London Stock Exchange (LSE) 15:36:36
269 499.2 London Stock Exchange (LSE) 15:36:36
126 499.2 London Stock Exchange (LSE) 15:36:36
1528 499.2 London Stock Exchange (LSE) 15:36:36
498 499.2 London Stock Exchange (LSE) 15:36:36
269 499.2 London Stock Exchange (LSE) 15:36:36
265 499 London Stock Exchange (LSE) 15:34:08
24 499 London Stock Exchange (LSE) 15:34:08
1 499 London Stock Exchange (LSE) 15:34:07
2 498.8 London Stock Exchange (LSE) 15:31:06
600 498.8 London Stock Exchange (LSE) 15:31:06
101 498.8 London Stock Exchange (LSE) 15:31:06
55 498.8 London Stock Exchange (LSE) 15:31:06
350 498.8 London Stock Exchange (LSE) 15:31:06
525 498.8 London Stock Exchange (LSE) 15:31:06
253 497.6 London Stock Exchange (LSE) 15:19:50
253 498 London Stock Exchange (LSE) 15:19:45
9 498 London Stock Exchange (LSE) 15:17:26
193 498 London Stock Exchange (LSE) 15:17:26
98 498 London Stock Exchange (LSE) 15:17:26
204 498 London Stock Exchange (LSE) 15:14:50
351 498 London Stock Exchange (LSE) 15:14:50
271 498.8 London Stock Exchange (LSE) 15:12:02
271 498.8 London Stock Exchange (LSE) 15:12:02
301 498.8 London Stock Exchange (LSE) 15:12:02
287 498.8 London Stock Exchange (LSE) 15:12:02
356 499 London Stock Exchange (LSE) 15:07:27
76 499 London Stock Exchange (LSE) 15:05:07
304 499 London Stock Exchange (LSE) 15:05:07
206 499 London Stock Exchange (LSE) 15:05:07
475 499 London Stock Exchange (LSE) 15:05:07
89 499 London Stock Exchange (LSE) 15:05:07
100 497.8 London Stock Exchange (LSE) 15:00:00
106 497.8 London Stock Exchange (LSE) 15:00:00
350 497.8 London Stock Exchange (LSE) 15:00:00
21 497.8 London Stock Exchange (LSE) 14:58:44
285 497.8 London Stock Exchange (LSE) 14:58:44
250 497.8 London Stock Exchange (LSE) 14:58:44
306 497.8 London Stock Exchange (LSE) 14:58:44
472 497.8 London Stock Exchange (LSE) 14:58:44
483 498.2 London Stock Exchange (LSE) 14:52:21
315 498.2 London Stock Exchange (LSE) 14:49:56
188 498.2 London Stock Exchange (LSE) 14:49:56
262 498.2 London Stock Exchange (LSE) 14:47:55
453 498.2 London Stock Exchange (LSE) 14:45:39
321 498.4 London Stock Exchange (LSE) 14:43:57
269 498.6 London Stock Exchange (LSE) 14:43:57
50 498.6 London Stock Exchange (LSE) 14:43:57
273 498.6 London Stock Exchange (LSE) 14:43:57
175 498.6 London Stock Exchange (LSE) 14:43:57
537 498.6 London Stock Exchange (LSE) 14:43:57
36 498.6 London Stock Exchange (LSE) 14:43:57
1 498.6 London Stock Exchange (LSE) 14:43:57
142 498.6 London Stock Exchange (LSE) 14:42:49
297 498.6 London Stock Exchange (LSE) 14:42:41
251 497.8 London Stock Exchange (LSE) 14:38:05
12 497 London Stock Exchange (LSE) 14:33:40
175 497 London Stock Exchange (LSE) 14:33:40
171 497 London Stock Exchange (LSE) 14:33:40
294 497 London Stock Exchange (LSE) 14:32:16
294 497 London Stock Exchange (LSE) 14:32:16
496 497 London Stock Exchange (LSE) 14:30:25
436 496.8 London Stock Exchange (LSE) 14:28:02
156 496.6 London Stock Exchange (LSE) 14:25:59
150 496.6 London Stock Exchange (LSE) 14:25:59
150 496.6 London Stock Exchange (LSE) 14:25:59
326 497.4 London Stock Exchange (LSE) 14:23:05
584 497.6 London Stock Exchange (LSE) 14:20:27
387 498.2 London Stock Exchange (LSE) 14:15:27
481 498.6 London Stock Exchange (LSE) 14:12:33
175 498.6 London Stock Exchange (LSE) 14:10:51
99 498.6 London Stock Exchange (LSE) 14:10:51
166 498.6 London Stock Exchange (LSE) 14:10:51
36 498.6 London Stock Exchange (LSE) 14:08:15
489 498.6 London Stock Exchange (LSE) 14:08:15
189 498.6 London Stock Exchange (LSE) 14:06:14
117 499 London Stock Exchange (LSE) 14:03:55
281 499.4 London Stock Exchange (LSE) 14:03:01
274 500 London Stock Exchange (LSE) 14:02:45
324 500 London Stock Exchange (LSE) 14:02:45
296 500 London Stock Exchange (LSE) 14:02:45
308 500 London Stock Exchange (LSE) 14:02:45
312 500 London Stock Exchange (LSE) 14:02:45
282 500 London Stock Exchange (LSE) 14:02:45
300 500 London Stock Exchange (LSE) 14:02:45
380 500 London Stock Exchange (LSE) 13:51:43
142 500 London Stock Exchange (LSE) 13:51:43
261 500 London Stock Exchange (LSE) 13:51:43
249 500 London Stock Exchange (LSE) 13:49:16
398 499.8 London Stock Exchange (LSE) 13:47:22
126 499.8 London Stock Exchange (LSE) 13:47:22
262 499.8 London Stock Exchange (LSE) 13:47:22
287 499.8 London Stock Exchange (LSE) 13:44:36
345 499.8 London Stock Exchange (LSE) 13:41:41
206 499.8 London Stock Exchange (LSE) 13:39:49
57 499.8 London Stock Exchange (LSE) 13:39:49
263 499.8 London Stock Exchange (LSE) 13:39:49
618 499.8 London Stock Exchange (LSE) 13:37:47
327 498.4 London Stock Exchange (LSE) 13:30:46
88 498.4 London Stock Exchange (LSE) 13:30:46
92 498.8 London Stock Exchange (LSE) 13:25:51
175 498.8 London Stock Exchange (LSE) 13:25:51
152 498.8 London Stock Exchange (LSE) 13:25:51
316 498.8 London Stock Exchange (LSE) 13:23:49
353 498.8 London Stock Exchange (LSE) 13:21:46
324 498.8 London Stock Exchange (LSE) 13:19:46
532 498.8 London Stock Exchange (LSE) 13:09:38
309 498.4 London Stock Exchange (LSE) 13:04:39
442 499 London Stock Exchange (LSE) 13:01:44
91 499 London Stock Exchange (LSE) 12:59:06
179 499 London Stock Exchange (LSE) 12:58:41
61 499 London Stock Exchange (LSE) 12:55:44
403 499 London Stock Exchange (LSE) 12:55:44
492 499.4 London Stock Exchange (LSE) 12:50:17
257 499.4 London Stock Exchange (LSE) 12:47:57
175 500 London Stock Exchange (LSE) 12:46:57
78 500 London Stock Exchange (LSE) 12:46:57
48 500 London Stock Exchange (LSE) 12:46:57
320 500 London Stock Exchange (LSE) 12:37:26
396 500.5 London Stock Exchange (LSE) 12:33:17
274 501 London Stock Exchange (LSE) 12:31:03
26 501 London Stock Exchange (LSE) 12:31:03
3 501 London Stock Exchange (LSE) 12:31:03
262 501 London Stock Exchange (LSE) 12:29:15
3 501 London Stock Exchange (LSE) 12:29:15
267 501.5 London Stock Exchange (LSE) 12:28:49
269 501.5 London Stock Exchange (LSE) 12:28:49
294 501.5 London Stock Exchange (LSE) 12:28:49
458 501.5 London Stock Exchange (LSE) 12:28:49
287 501.5 London Stock Exchange (LSE) 12:28:49
666 501.5 London Stock Exchange (LSE) 12:28:49
37 501.5 London Stock Exchange (LSE) 12:28:49
414 501.5 London Stock Exchange (LSE) 12:28:49
45 501.5 London Stock Exchange (LSE) 12:21:25
193 501.5 London Stock Exchange (LSE) 12:21:25
255 500 London Stock Exchange (LSE) 12:14:01
271 500 London Stock Exchange (LSE) 12:14:01
301 500 London Stock Exchange (LSE) 12:14:01
398 500 London Stock Exchange (LSE) 12:14:01
275 499.4 London Stock Exchange (LSE) 12:04:48
309 499.6 London Stock Exchange (LSE) 12:01:19
324 499.8 London Stock Exchange (LSE) 11:58:46
364 500 London Stock Exchange (LSE) 11:58:46
293 500 London Stock Exchange (LSE) 11:56:18
215 500 London Stock Exchange (LSE) 11:53:42
43 500 London Stock Exchange (LSE) 11:53:42
374 499.4 London Stock Exchange (LSE) 11:51:52
87 500 London Stock Exchange (LSE) 11:49:57
272 500 London Stock Exchange (LSE) 11:49:57
356 500 London Stock Exchange (LSE) 11:46:32
367 501 London Stock Exchange (LSE) 11:44:17
197 501 London Stock Exchange (LSE) 11:42:04
1 501 London Stock Exchange (LSE) 11:38:36
300 501 London Stock Exchange (LSE) 11:38:26
234 504 London Stock Exchange (LSE) 11:32:53
273 504.5 London Stock Exchange (LSE) 11:32:47
298 504.5 London Stock Exchange (LSE) 11:30:29
336 505 London Stock Exchange (LSE) 11:29:51
17 505 London Stock Exchange (LSE) 11:27:53
362 504 London Stock Exchange (LSE) 11:21:12
321 504.5 London Stock Exchange (LSE) 11:16:44
387 503.5 London Stock Exchange (LSE) 11:14:20
252 504 London Stock Exchange (LSE) 11:14:17
307 504 London Stock Exchange (LSE) 11:14:17
252 504 London Stock Exchange (LSE) 11:14:17
435 504 London Stock Exchange (LSE) 11:14:17
264 504 London Stock Exchange (LSE) 11:02:37
300 504 London Stock Exchange (LSE) 11:02:37
69 504.5 London Stock Exchange (LSE) 10:59:08
496 504.5 London Stock Exchange (LSE) 10:59:07
443 504.5 London Stock Exchange (LSE) 10:53:01
267 504.5 London Stock Exchange (LSE) 10:50:32
125 504 London Stock Exchange (LSE) 10:45:47
232 504 London Stock Exchange (LSE) 10:45:47
519 504 London Stock Exchange (LSE) 10:41:30
158 504 London Stock Exchange (LSE) 10:39:02
325 504 London Stock Exchange (LSE) 10:39:02
92 504.5 London Stock Exchange (LSE) 10:38:46
300 504.5 London Stock Exchange (LSE) 10:38:46
173 504.5 London Stock Exchange (LSE) 10:38:46
279 503.5 London Stock Exchange (LSE) 10:32:59
424 503.5 London Stock Exchange (LSE) 10:32:40
51 503 London Stock Exchange (LSE) 10:25:26
300 503 London Stock Exchange (LSE) 10:25:26
141 503 London Stock Exchange (LSE) 10:23:49
20 503 London Stock Exchange (LSE) 10:22:41
300 503 London Stock Exchange (LSE) 10:22:41
454 503 London Stock Exchange (LSE) 10:20:05
372 502.5 London Stock Exchange (LSE) 10:15:08
114 502.5 London Stock Exchange (LSE) 10:10:41
197 502.5 London Stock Exchange (LSE) 10:10:41
53 502.5 London Stock Exchange (LSE) 10:10:41
428 502.5 London Stock Exchange (LSE) 10:08:48
60 501.5 London Stock Exchange (LSE) 10:03:18
296 501.5 London Stock Exchange (LSE) 10:03:18
47 501.5 London Stock Exchange (LSE) 10:00:32
193 501.5 London Stock Exchange (LSE) 10:00:32
300 501.5 London Stock Exchange (LSE) 09:59:27
36 501.5 London Stock Exchange (LSE) 09:59:27
333 501 London Stock Exchange (LSE) 09:55:02
335 502 London Stock Exchange (LSE) 09:51:28
182 502 London Stock Exchange (LSE) 09:46:06
175 502 London Stock Exchange (LSE) 09:46:06
375 502 London Stock Exchange (LSE) 09:43:26
165 503 London Stock Exchange (LSE) 09:38:40
282 503 London Stock Exchange (LSE) 09:38:40
78 503 London Stock Exchange (LSE) 09:38:40
251 503 London Stock Exchange (LSE) 09:36:03
242 503 London Stock Exchange (LSE) 09:36:03
225 503 London Stock Exchange (LSE) 09:33:47
260 503 London Stock Exchange (LSE) 09:33:47
175 502.5 London Stock Exchange (LSE) 09:30:06
351 502.5 London Stock Exchange (LSE) 09:30:06
309 502.5 London Stock Exchange (LSE) 09:30:06
280 504 London Stock Exchange (LSE) 09:17:41
224 504 London Stock Exchange (LSE) 09:17:41
546 504.5 London Stock Exchange (LSE) 09:17:04
281 502.5 London Stock Exchange (LSE) 09:12:32
508 502.5 London Stock Exchange (LSE) 09:12:32
762 502.5 London Stock Exchange (LSE) 09:12:32
296 501 London Stock Exchange (LSE) 08:59:58
3 501 London Stock Exchange (LSE) 08:59:58
28 501 London Stock Exchange (LSE) 08:59:58
525 501 London Stock Exchange (LSE) 08:59:58
270 499.2 London Stock Exchange (LSE) 08:53:31
175 499.2 London Stock Exchange (LSE) 08:53:31
206 499.2 London Stock Exchange (LSE) 08:53:31
126 499.2 London Stock Exchange (LSE) 08:53:31
727 498.6 London Stock Exchange (LSE) 08:53:30
353 498.6 London Stock Exchange (LSE) 08:53:30
87 496.8 London Stock Exchange (LSE) 08:37:50
288 496.8 London Stock Exchange (LSE) 08:37:50
420 496.2 London Stock Exchange (LSE) 08:34:16
41 496.4 London Stock Exchange (LSE) 08:34:16
395 496.4 London Stock Exchange (LSE) 08:34:16
258 495.6 London Stock Exchange (LSE) 08:32:24
366 496.6 London Stock Exchange (LSE) 08:30:24
396 496.8 London Stock Exchange (LSE) 08:30:24
175 496.8 London Stock Exchange (LSE) 08:26:48
139 496.8 London Stock Exchange (LSE) 08:26:48
175 496.8 London Stock Exchange (LSE) 08:26:48
550 497 London Stock Exchange (LSE) 08:26:48
414 497 London Stock Exchange (LSE) 08:23:27
20 497.2 London Stock Exchange (LSE) 08:23:17
376 497.2 London Stock Exchange (LSE) 08:23:17
11 498.2 London Stock Exchange (LSE) 08:20:24
603 498.2 London Stock Exchange (LSE) 08:20:24
79 498.2 London Stock Exchange (LSE) 08:20:24
614 498.4 London Stock Exchange (LSE) 08:20:24
28 498.2 London Stock Exchange (LSE) 08:19:51
179 498.2 London Stock Exchange (LSE) 08:19:51
638 496.6 London Stock Exchange (LSE) 08:17:16
319 496 London Stock Exchange (LSE) 08:17:13
829 493.6 London Stock Exchange (LSE) 08:17:01

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