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Paragon Banking Group PLC

Transaction in Own Shares • Apr 19, 2022

4701_rns_2022-04-19_c6c5967f-9c78-4181-ae2c-60f761fab163.html

Transaction in Own Shares

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RNS Number : 6553I

Paragon Banking Group PLC

19 April 2022

Paragon Banking Group PLC:

Transaction in own shares

19 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: 19 April 2022
Number of ordinary £1.00 shares purchased: 74,451
Highest price paid per share: 503.50p
Lowest price paid per share: 496.40p
Volume weighted average price paid per share: 500.2881p

Following the purchase of these shares, the Company holds 5,946,765 of its ordinary shares in treasury and has 244,567,292 ordinary shares in issue (excluding treasury shares).  This figure 244,567,292 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) 500.2881 74,451
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
4 503.5 London Stock Exchange (LSE) 16:28:03
149 503.5 London Stock Exchange (LSE) 16:27:28
300 503.5 London Stock Exchange (LSE) 16:27:09
308 503.5 London Stock Exchange (LSE) 16:27:09
630 503.5 London Stock Exchange (LSE) 16:27:09
461 503.5 London Stock Exchange (LSE) 16:26:18
73 503.5 London Stock Exchange (LSE) 16:26:18
370 503.5 London Stock Exchange (LSE) 16:25:24
300 503.5 London Stock Exchange (LSE) 16:25:24
191 503 London Stock Exchange (LSE) 16:23:56
451 503 London Stock Exchange (LSE) 16:23:56
300 503 London Stock Exchange (LSE) 16:21:46
152 503 London Stock Exchange (LSE) 16:21:46
322 503 London Stock Exchange (LSE) 16:20:01
638 503 London Stock Exchange (LSE) 16:20:01
272 503 London Stock Exchange (LSE) 16:20:01
768 503 London Stock Exchange (LSE) 16:20:01
96 503 London Stock Exchange (LSE) 16:20:01
224 503 London Stock Exchange (LSE) 16:20:01
355 501.5 London Stock Exchange (LSE) 16:15:37
73 501.5 London Stock Exchange (LSE) 16:13:48
223 501.5 London Stock Exchange (LSE) 16:13:48
145 501.5 London Stock Exchange (LSE) 16:11:13
137 501.5 London Stock Exchange (LSE) 16:11:13
442 501.5 London Stock Exchange (LSE) 16:08:49
163 501.5 London Stock Exchange (LSE) 16:08:49
9 501.5 London Stock Exchange (LSE) 16:08:49
205 501.5 London Stock Exchange (LSE) 16:06:13
334 501.5 London Stock Exchange (LSE) 16:06:13
27 501.5 London Stock Exchange (LSE) 16:03:46
285 501.5 London Stock Exchange (LSE) 16:03:46
278 501.5 London Stock Exchange (LSE) 16:03:46
96 502 London Stock Exchange (LSE) 16:02:40
182 502 London Stock Exchange (LSE) 16:02:40
2 502 London Stock Exchange (LSE) 16:00:31
256 502 London Stock Exchange (LSE) 16:00:31
146 502 London Stock Exchange (LSE) 16:00:31
524 502 London Stock Exchange (LSE) 16:00:31
500 502 London Stock Exchange (LSE) 16:00:31
108 502 London Stock Exchange (LSE) 16:00:31
256 502 London Stock Exchange (LSE) 16:00:31
199 500 London Stock Exchange (LSE) 15:54:08
70 500 London Stock Exchange (LSE) 15:54:08
120 500 London Stock Exchange (LSE) 15:54:08
310 500 London Stock Exchange (LSE) 15:54:08
190 500 London Stock Exchange (LSE) 15:54:08
310 500 London Stock Exchange (LSE) 15:54:08
291 500 London Stock Exchange (LSE) 15:50:10
291 500 London Stock Exchange (LSE) 15:50:10
291 500.5 London Stock Exchange (LSE) 15:48:20
1248 500.5 London Stock Exchange (LSE) 15:46:10
548 498.6 London Stock Exchange (LSE) 15:39:57
274 498.6 London Stock Exchange (LSE) 15:39:57
274 498.2 London Stock Exchange (LSE) 15:37:15
274 498.2 London Stock Exchange (LSE) 15:37:15
305 498.2 London Stock Exchange (LSE) 15:37:15
915 498.2 London Stock Exchange (LSE) 15:37:15
302 498 London Stock Exchange (LSE) 15:33:34
324 498 London Stock Exchange (LSE) 15:31:18
75 498 London Stock Exchange (LSE) 15:31:18
214 498 London Stock Exchange (LSE) 15:31:18
34 498 London Stock Exchange (LSE) 15:31:18
230 498 London Stock Exchange (LSE) 15:31:18
48 498 London Stock Exchange (LSE) 15:31:18
216 498 London Stock Exchange (LSE) 15:31:18
324 497.4 London Stock Exchange (LSE) 15:26:43
251 497.4 London Stock Exchange (LSE) 15:26:43
61 497.4 London Stock Exchange (LSE) 15:26:43
59 497.4 London Stock Exchange (LSE) 15:26:43
175 497.4 London Stock Exchange (LSE) 15:26:43
44 497.4 London Stock Exchange (LSE) 15:26:43
250 497.4 London Stock Exchange (LSE) 15:26:43
306 497.4 London Stock Exchange (LSE) 15:26:43
189 496.4 London Stock Exchange (LSE) 15:18:13
300 496.4 London Stock Exchange (LSE) 15:18:13
610 496.6 London Stock Exchange (LSE) 15:15:50
99 496.6 London Stock Exchange (LSE) 15:15:50
175 496.6 London Stock Exchange (LSE) 15:15:50
46 497 London Stock Exchange (LSE) 15:13:37
250 497 London Stock Exchange (LSE) 15:13:37
283 497 London Stock Exchange (LSE) 15:11:18
175 497.2 London Stock Exchange (LSE) 15:09:04
85 497.2 London Stock Exchange (LSE) 15:09:04
300 497.4 London Stock Exchange (LSE) 15:06:20
4 497.4 London Stock Exchange (LSE) 15:06:20
41 496.8 London Stock Exchange (LSE) 15:03:49
222 496.8 London Stock Exchange (LSE) 15:03:49
284 497.4 London Stock Exchange (LSE) 15:03:49
284 497.4 London Stock Exchange (LSE) 15:01:49
41 497.6 London Stock Exchange (LSE) 15:00:54
230 497.6 London Stock Exchange (LSE) 15:00:54
127 497.6 London Stock Exchange (LSE) 15:00:54
144 497.6 London Stock Exchange (LSE) 15:00:54
58 497.2 London Stock Exchange (LSE) 14:57:46
217 497.2 London Stock Exchange (LSE) 14:57:46
146 497.2 London Stock Exchange (LSE) 14:57:46
129 497.2 London Stock Exchange (LSE) 14:57:46
322 497 London Stock Exchange (LSE) 14:55:29
8 497 London Stock Exchange (LSE) 14:53:12
266 497 London Stock Exchange (LSE) 14:53:12
274 497.2 London Stock Exchange (LSE) 14:53:12
274 497.2 London Stock Exchange (LSE) 14:53:12
403 496.8 London Stock Exchange (LSE) 14:49:29
138 497 London Stock Exchange (LSE) 14:48:42
124 497 London Stock Exchange (LSE) 14:48:42
320 497.2 London Stock Exchange (LSE) 14:47:31
308 497.2 London Stock Exchange (LSE) 14:45:35
242 497.2 London Stock Exchange (LSE) 14:45:35
66 497.2 London Stock Exchange (LSE) 14:45:35
176 497.2 London Stock Exchange (LSE) 14:44:07
131 497.2 London Stock Exchange (LSE) 14:44:07
309 497.2 London Stock Exchange (LSE) 14:41:46
287 497.2 London Stock Exchange (LSE) 14:39:44
284 497.6 London Stock Exchange (LSE) 14:37:41
335 497.8 London Stock Exchange (LSE) 14:35:24
273 498 London Stock Exchange (LSE) 14:34:47
307 498 London Stock Exchange (LSE) 14:34:39
99 498 London Stock Exchange (LSE) 14:34:39
223 498 London Stock Exchange (LSE) 14:34:39
328 498 London Stock Exchange (LSE) 14:34:36
104 497.2 London Stock Exchange (LSE) 14:31:46
294 497.2 London Stock Exchange (LSE) 14:31:46
190 497.2 London Stock Exchange (LSE) 14:31:46
28 497.2 London Stock Exchange (LSE) 14:31:46
266 497.2 London Stock Exchange (LSE) 14:31:46
78 496.6 London Stock Exchange (LSE) 14:28:59
88 496.6 London Stock Exchange (LSE) 14:28:59
78 496.6 London Stock Exchange (LSE) 14:28:59
264 496.8 London Stock Exchange (LSE) 14:28:59
275 497 London Stock Exchange (LSE) 14:26:42
297 497.2 London Stock Exchange (LSE) 14:26:30
310 497.4 London Stock Exchange (LSE) 14:23:51
256 497.4 London Stock Exchange (LSE) 14:21:06
269 497.4 London Stock Exchange (LSE) 14:21:06
472 497.4 London Stock Exchange (LSE) 14:21:06
63 497.4 London Stock Exchange (LSE) 14:21:06
283 498.4 London Stock Exchange (LSE) 14:14:10
368 498.4 London Stock Exchange (LSE) 14:11:47
42 498.4 London Stock Exchange (LSE) 14:11:47
19 498.4 London Stock Exchange (LSE) 14:11:47
22 498.4 London Stock Exchange (LSE) 14:08:46
135 498.4 London Stock Exchange (LSE) 14:08:46
219 498.4 London Stock Exchange (LSE) 14:08:46
41 498.4 London Stock Exchange (LSE) 14:08:46
309 498.6 London Stock Exchange (LSE) 14:05:41
246 498.8 London Stock Exchange (LSE) 14:04:29
290 498.8 London Stock Exchange (LSE) 14:04:29
43 498.8 London Stock Exchange (LSE) 14:04:29
253 498.8 London Stock Exchange (LSE) 14:02:20
249 499 London Stock Exchange (LSE) 14:00:16
315 499.2 London Stock Exchange (LSE) 14:00:04
291 499.2 London Stock Exchange (LSE) 13:56:09
302 499.2 London Stock Exchange (LSE) 13:54:08
178 500.5 London Stock Exchange (LSE) 13:47:20
88 500.5 London Stock Exchange (LSE) 13:47:20
152 500.5 London Stock Exchange (LSE) 13:47:20
395 500.5 London Stock Exchange (LSE) 13:44:31
295 500.5 London Stock Exchange (LSE) 13:42:32
54 500.5 London Stock Exchange (LSE) 13:42:32
50 500.5 London Stock Exchange (LSE) 13:42:32
58 500.5 London Stock Exchange (LSE) 13:40:36
248 500.5 London Stock Exchange (LSE) 13:40:36
78 500.5 London Stock Exchange (LSE) 13:38:17
63 500.5 London Stock Exchange (LSE) 13:38:17
155 500.5 London Stock Exchange (LSE) 13:38:17
196 500.5 London Stock Exchange (LSE) 13:38:17
15 500.5 London Stock Exchange (LSE) 13:34:36
300 500.5 London Stock Exchange (LSE) 13:34:36
31 500.5 London Stock Exchange (LSE) 13:32:43
42 500.5 London Stock Exchange (LSE) 13:32:43
300 500.5 London Stock Exchange (LSE) 13:32:43
24 500.5 London Stock Exchange (LSE) 13:32:43
110 500.5 London Stock Exchange (LSE) 13:30:30
300 500.5 London Stock Exchange (LSE) 13:30:30
162 500.5 London Stock Exchange (LSE) 13:26:42
42 500.5 London Stock Exchange (LSE) 13:26:42
300 500.5 London Stock Exchange (LSE) 13:26:42
284 501 London Stock Exchange (LSE) 13:24:04
502 501 London Stock Exchange (LSE) 13:24:04
268 501 London Stock Exchange (LSE) 13:24:04
318 501 London Stock Exchange (LSE) 13:12:17
579 501 London Stock Exchange (LSE) 13:12:17
311 501.5 London Stock Exchange (LSE) 13:04:09
38 501.5 London Stock Exchange (LSE) 13:00:48
300 501.5 London Stock Exchange (LSE) 13:00:48
42 501.5 London Stock Exchange (LSE) 13:00:48
322 501.5 London Stock Exchange (LSE) 12:55:17
41 501.5 London Stock Exchange (LSE) 12:52:40
195 501.5 London Stock Exchange (LSE) 12:52:40
92 501.5 London Stock Exchange (LSE) 12:52:40
338 502 London Stock Exchange (LSE) 12:46:51
191 502.5 London Stock Exchange (LSE) 12:41:15
159 502.5 London Stock Exchange (LSE) 12:41:15
1 502 London Stock Exchange (LSE) 12:41:15
61 502 London Stock Exchange (LSE) 12:41:15
300 502.5 London Stock Exchange (LSE) 12:38:08
26 502.5 London Stock Exchange (LSE) 12:38:08
6 502.5 London Stock Exchange (LSE) 12:33:42
300 502.5 London Stock Exchange (LSE) 12:33:42
84 502.5 London Stock Exchange (LSE) 12:31:47
300 502.5 London Stock Exchange (LSE) 12:31:47
18 502.5 London Stock Exchange (LSE) 12:29:15
437 502.5 London Stock Exchange (LSE) 12:29:15
386 502.5 London Stock Exchange (LSE) 12:26:04
177 502.5 London Stock Exchange (LSE) 12:26:04
247 502.5 London Stock Exchange (LSE) 12:23:44
290 502.5 London Stock Exchange (LSE) 12:23:44
51 502.5 London Stock Exchange (LSE) 12:23:44
271 502.5 London Stock Exchange (LSE) 12:23:44
466 502.5 London Stock Exchange (LSE) 12:23:44
284 502.5 London Stock Exchange (LSE) 12:23:44
4 503 London Stock Exchange (LSE) 12:09:46
236 503 London Stock Exchange (LSE) 12:09:46
97 503 London Stock Exchange (LSE) 12:09:46
158 502.5 London Stock Exchange (LSE) 12:06:00
65 502.5 London Stock Exchange (LSE) 12:06:00
253 502.5 London Stock Exchange (LSE) 12:06:00
250 502.5 London Stock Exchange (LSE) 12:06:00
288 503 London Stock Exchange (LSE) 12:04:49
701 503 London Stock Exchange (LSE) 12:04:49
102 503 London Stock Exchange (LSE) 12:04:49
199 503 London Stock Exchange (LSE) 12:04:49
263 503 London Stock Exchange (LSE) 12:04:48
295 501.5 London Stock Exchange (LSE) 11:57:06
100 501 London Stock Exchange (LSE) 11:55:07
399 501 London Stock Exchange (LSE) 11:55:07
218 501 London Stock Exchange (LSE) 11:54:51
6 500.5 London Stock Exchange (LSE) 11:41:30
300 500.5 London Stock Exchange (LSE) 11:37:25
199 501 London Stock Exchange (LSE) 11:32:05
163 501 London Stock Exchange (LSE) 11:32:05
155 501 London Stock Exchange (LSE) 11:32:05
30 499.8 London Stock Exchange (LSE) 11:29:34
385 499.8 London Stock Exchange (LSE) 11:29:34
135 499.8 London Stock Exchange (LSE) 11:26:48
90 499.8 London Stock Exchange (LSE) 11:26:48
308 500 London Stock Exchange (LSE) 11:26:48
17 500 London Stock Exchange (LSE) 11:26:48
270 500 London Stock Exchange (LSE) 11:26:48
230 500 London Stock Exchange (LSE) 11:26:48
6 500 London Stock Exchange (LSE) 11:26:48
259 500 London Stock Exchange (LSE) 11:26:48
36 500 London Stock Exchange (LSE) 11:26:48
236 500 London Stock Exchange (LSE) 11:26:48
123 500 London Stock Exchange (LSE) 11:26:48
377 500 London Stock Exchange (LSE) 11:17:18
275 500 London Stock Exchange (LSE) 11:10:52
117 499.6 London Stock Exchange (LSE) 11:04:12
73 498.8 London Stock Exchange (LSE) 10:58:24
244 498.8 London Stock Exchange (LSE) 10:58:19
358 499.4 London Stock Exchange (LSE) 10:57:39
431 500 London Stock Exchange (LSE) 10:53:35
437 500 London Stock Exchange (LSE) 10:51:07
250 500 London Stock Exchange (LSE) 10:51:07
262 500 London Stock Exchange (LSE) 10:51:07
262 500 London Stock Exchange (LSE) 10:51:07
105 500 London Stock Exchange (LSE) 10:39:57
41 500 London Stock Exchange (LSE) 10:39:57
152 500 London Stock Exchange (LSE) 10:39:57
261 500 London Stock Exchange (LSE) 10:37:04
311 500 London Stock Exchange (LSE) 10:35:03
454 500 London Stock Exchange (LSE) 10:32:05
198 500 London Stock Exchange (LSE) 10:25:13
53 500 London Stock Exchange (LSE) 10:25:13
204 500 London Stock Exchange (LSE) 10:25:13
171 500 London Stock Exchange (LSE) 10:17:02
283 500 London Stock Exchange (LSE) 10:12:56
48 500 London Stock Exchange (LSE) 10:12:09
305 500.5 London Stock Exchange (LSE) 10:11:41
252 500.5 London Stock Exchange (LSE) 10:11:41
92 500.5 London Stock Exchange (LSE) 10:11:41
147 500.5 London Stock Exchange (LSE) 10:11:41
402 500.5 London Stock Exchange (LSE) 10:11:41
42 500.5 London Stock Exchange (LSE) 10:11:41
346 500.5 London Stock Exchange (LSE) 09:53:57
309 500.5 London Stock Exchange (LSE) 09:51:39
66 500.5 London Stock Exchange (LSE) 09:49:22
300 500.5 London Stock Exchange (LSE) 09:49:22
267 501 London Stock Exchange (LSE) 09:47:05
265 501 London Stock Exchange (LSE) 09:47:05
265 501 London Stock Exchange (LSE) 09:47:04
289 501 London Stock Exchange (LSE) 09:47:04
297 501 London Stock Exchange (LSE) 09:47:04
317 501 London Stock Exchange (LSE) 09:47:04
282 501 London Stock Exchange (LSE) 09:47:04
253 501 London Stock Exchange (LSE) 09:47:04
268 501 London Stock Exchange (LSE) 09:47:04
356 501 London Stock Exchange (LSE) 09:47:04
514 501 London Stock Exchange (LSE) 09:47:04
436 501.5 London Stock Exchange (LSE) 09:11:57
350 501.5 London Stock Exchange (LSE) 09:11:23
514 503 London Stock Exchange (LSE) 09:02:50
149 503.5 London Stock Exchange (LSE) 09:00:46
256 503.5 London Stock Exchange (LSE) 09:00:46
535 502.5 London Stock Exchange (LSE) 08:54:18
300 502 London Stock Exchange (LSE) 08:50:09
91 503 London Stock Exchange (LSE) 08:47:05
50 503 London Stock Exchange (LSE) 08:47:05
379 503 London Stock Exchange (LSE) 08:47:05
520 503.5 London Stock Exchange (LSE) 08:47:05
51 503.5 London Stock Exchange (LSE) 08:47:05
209 503.5 London Stock Exchange (LSE) 08:47:05
346 502 London Stock Exchange (LSE) 08:41:14
383 501 London Stock Exchange (LSE) 08:36:42
1 501 London Stock Exchange (LSE) 08:36:42
182 501.5 London Stock Exchange (LSE) 08:35:10
250 501.5 London Stock Exchange (LSE) 08:35:10
172 501.5 London Stock Exchange (LSE) 08:35:10
11 501.5 London Stock Exchange (LSE) 08:33:52
204 501.5 London Stock Exchange (LSE) 08:31:42
69 501.5 London Stock Exchange (LSE) 08:31:42
306 501.5 London Stock Exchange (LSE) 08:30:52
446 501.5 London Stock Exchange (LSE) 08:28:38
88 502 London Stock Exchange (LSE) 08:25:51
300 502 London Stock Exchange (LSE) 08:24:58
98 502 London Stock Exchange (LSE) 08:24:58
472 502 London Stock Exchange (LSE) 08:23:04
450 501 London Stock Exchange (LSE) 08:20:11
209 499.4 London Stock Exchange (LSE) 08:17:04
175 499.4 London Stock Exchange (LSE) 08:17:04
77 500 London Stock Exchange (LSE) 08:15:08
250 500 London Stock Exchange (LSE) 08:15:08
317 499.4 London Stock Exchange (LSE) 08:11:22
318 500.5 London Stock Exchange (LSE) 08:08:38
316 499.4 London Stock Exchange (LSE) 08:03:05

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END

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