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Paragon Banking Group PLC

Transaction in Own Shares • Apr 21, 2022

4701_rns_2022-04-21_e556d0b5-8a3a-4347-af5a-fd2ca4a6e417.html

Transaction in Own Shares

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RNS Number : 9673I

Paragon Banking Group PLC

21 April 2022

Paragon Banking Group PLC:

Transaction in own shares

21 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: 21 April 2022
Number of ordinary £1.00 shares purchased: 68,974
Highest price paid per share: 511.00p
Lowest price paid per share: 503.50p
Volume weighted average price paid per share: 508.1473p

Following the purchase of these shares, the Company holds 6,086,896 of its ordinary shares in treasury and has 244,427,161 ordinary shares in issue (excluding treasury shares).  This figure 244,427,161 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) 508.1473 68,974
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
21 509 London Stock Exchange (LSE) 16:29:21
277 509 London Stock Exchange (LSE) 16:29:21
222 509 London Stock Exchange (LSE) 16:29:21
277 509 London Stock Exchange (LSE) 16:29:21
4 509 London Stock Exchange (LSE) 16:29:21
19 509 London Stock Exchange (LSE) 16:27:57
25 509 London Stock Exchange (LSE) 16:27:57
270 509 London Stock Exchange (LSE) 16:27:57
12 509 London Stock Exchange (LSE) 16:27:05
256 509 London Stock Exchange (LSE) 16:27:05
270 509 London Stock Exchange (LSE) 16:27:05
277 509 London Stock Exchange (LSE) 16:27:05
60 509 London Stock Exchange (LSE) 16:24:19
7 509 London Stock Exchange (LSE) 16:24:19
257 509 London Stock Exchange (LSE) 16:24:19
263 509 London Stock Exchange (LSE) 16:24:19
642 509 London Stock Exchange (LSE) 16:24:19
263 509 London Stock Exchange (LSE) 16:24:19
297 509.5 London Stock Exchange (LSE) 16:13:44
251 509.5 London Stock Exchange (LSE) 16:11:49
508 509 London Stock Exchange (LSE) 16:09:21
154 509.5 London Stock Exchange (LSE) 16:09:14
80 509.5 London Stock Exchange (LSE) 16:09:14
274 510 London Stock Exchange (LSE) 16:09:14
247 510 London Stock Exchange (LSE) 16:06:37
262 510 London Stock Exchange (LSE) 16:04:08
19 510 London Stock Exchange (LSE) 16:04:08
281 510 London Stock Exchange (LSE) 16:04:08
268 510 London Stock Exchange (LSE) 16:02:00
272 510 London Stock Exchange (LSE) 16:02:00
1608 510 London Stock Exchange (LSE) 16:02:00
272 510 London Stock Exchange (LSE) 16:02:00
198 509.5 London Stock Exchange (LSE) 15:58:55
272 509.5 London Stock Exchange (LSE) 15:51:52
250 509.5 London Stock Exchange (LSE) 15:51:52
19 509.5 London Stock Exchange (LSE) 15:51:52
34 509.5 London Stock Exchange (LSE) 15:51:52
37 509.5 London Stock Exchange (LSE) 15:51:52
250 509.5 London Stock Exchange (LSE) 15:51:52
213 509.5 London Stock Exchange (LSE) 15:51:52
399 509.5 London Stock Exchange (LSE) 15:51:52
11 509.5 London Stock Exchange (LSE) 15:49:26
60 509 London Stock Exchange (LSE) 15:45:47
297 509 London Stock Exchange (LSE) 15:43:25
286 509 London Stock Exchange (LSE) 15:41:34
272 509 London Stock Exchange (LSE) 15:41:34
234 509.5 London Stock Exchange (LSE) 15:40:00
272 509.5 London Stock Exchange (LSE) 15:38:16
272 509.5 London Stock Exchange (LSE) 15:38:16
876 509.5 London Stock Exchange (LSE) 15:35:58
583 509.5 London Stock Exchange (LSE) 15:35:58
250 509.5 London Stock Exchange (LSE) 15:35:58
22 509.5 London Stock Exchange (LSE) 15:35:58
250 509.5 London Stock Exchange (LSE) 15:35:58
226 509.5 London Stock Exchange (LSE) 15:35:53
57 509.5 London Stock Exchange (LSE) 15:35:53
77 509 London Stock Exchange (LSE) 15:35:10
67 509 London Stock Exchange (LSE) 15:35:10
39 509 London Stock Exchange (LSE) 15:35:10
190 509 London Stock Exchange (LSE) 15:35:10
217 509 London Stock Exchange (LSE) 15:35:10
310 509 London Stock Exchange (LSE) 15:35:10
23 509 London Stock Exchange (LSE) 15:35:10
300 509 London Stock Exchange (LSE) 15:35:10
242 509 London Stock Exchange (LSE) 15:35:10
128 509 London Stock Exchange (LSE) 15:35:10
149 509 London Stock Exchange (LSE) 15:35:10
52 509 London Stock Exchange (LSE) 15:35:10
295 509 London Stock Exchange (LSE) 15:35:10
362 509 London Stock Exchange (LSE) 15:35:10
29 509 London Stock Exchange (LSE) 15:16:36
163 509 London Stock Exchange (LSE) 15:16:36
48 509 London Stock Exchange (LSE) 15:16:36
55 509 London Stock Exchange (LSE) 15:16:36
99 508 London Stock Exchange (LSE) 15:14:53
86 508 London Stock Exchange (LSE) 15:14:52
44 508 London Stock Exchange (LSE) 15:14:52
288 508 London Stock Exchange (LSE) 15:12:52
115 508 London Stock Exchange (LSE) 15:12:52
173 508 London Stock Exchange (LSE) 15:12:52
302 508 London Stock Exchange (LSE) 15:12:52
63 507 London Stock Exchange (LSE) 15:10:10
84 507 London Stock Exchange (LSE) 15:10:10
47 507 London Stock Exchange (LSE) 15:10:10
289 507 London Stock Exchange (LSE) 15:08:07
32 507 London Stock Exchange (LSE) 15:05:08
250 507 London Stock Exchange (LSE) 15:05:08
250 507 London Stock Exchange (LSE) 15:02:43
36 507 London Stock Exchange (LSE) 15:02:43
750 507 London Stock Exchange (LSE) 15:02:43
9 507 London Stock Exchange (LSE) 15:02:36
250 507 London Stock Exchange (LSE) 15:02:36
67 507 London Stock Exchange (LSE) 14:59:08
113 507 London Stock Exchange (LSE) 14:59:08
64 507 London Stock Exchange (LSE) 14:59:08
42 507 London Stock Exchange (LSE) 14:59:08
894 507 London Stock Exchange (LSE) 14:56:44
199 507 London Stock Exchange (LSE) 14:56:38
99 507 London Stock Exchange (LSE) 14:56:38
7 507 London Stock Exchange (LSE) 14:54:10
250 507 London Stock Exchange (LSE) 14:54:10
280 507 London Stock Exchange (LSE) 14:52:12
250 507 London Stock Exchange (LSE) 14:49:56
21 507 London Stock Exchange (LSE) 14:49:56
272 507 London Stock Exchange (LSE) 14:45:56
322 507 London Stock Exchange (LSE) 14:44:00
154 507.5 London Stock Exchange (LSE) 14:42:42
108 507.5 London Stock Exchange (LSE) 14:42:42
272 507.5 London Stock Exchange (LSE) 14:40:56
272 508 London Stock Exchange (LSE) 14:40:43
272 508 London Stock Exchange (LSE) 14:39:04
518 508 London Stock Exchange (LSE) 14:39:04
154 508.5 London Stock Exchange (LSE) 14:37:19
105 508.5 London Stock Exchange (LSE) 14:37:19
250 508.5 London Stock Exchange (LSE) 14:36:58
9 508.5 London Stock Exchange (LSE) 14:36:58
9 508.5 London Stock Exchange (LSE) 14:36:58
250 508.5 London Stock Exchange (LSE) 14:36:58
486 507 London Stock Exchange (LSE) 14:32:44
225 507 London Stock Exchange (LSE) 14:32:44
250 507 London Stock Exchange (LSE) 14:32:44
14 507 London Stock Exchange (LSE) 14:32:44
3065 506.5 London Stock Exchange (LSE) 14:30:30
900 506.5 London Stock Exchange (LSE) 14:30:30
305 506.5 London Stock Exchange (LSE) 14:30:30
305 506.5 London Stock Exchange (LSE) 14:30:30
253 507 London Stock Exchange (LSE) 14:01:44
333 506.5 London Stock Exchange (LSE) 13:59:48
264 506.5 London Stock Exchange (LSE) 13:57:55
128 506 London Stock Exchange (LSE) 13:54:41
160 506 London Stock Exchange (LSE) 13:49:05
151 506 London Stock Exchange (LSE) 13:49:05
44 507 London Stock Exchange (LSE) 13:46:48
300 507 London Stock Exchange (LSE) 13:46:48
551 508.5 London Stock Exchange (LSE) 13:44:14
268 508.5 London Stock Exchange (LSE) 13:42:01
278 509 London Stock Exchange (LSE) 13:42:00
279 510.5 London Stock Exchange (LSE) 13:40:05
302 510.5 London Stock Exchange (LSE) 13:40:05
251 510.5 London Stock Exchange (LSE) 13:40:05
265 510.5 London Stock Exchange (LSE) 13:40:05
293 510.5 London Stock Exchange (LSE) 13:40:05
260 510.5 London Stock Exchange (LSE) 13:40:05
260 510.5 London Stock Exchange (LSE) 13:40:05
293 510.5 London Stock Exchange (LSE) 13:40:05
11 510.5 London Stock Exchange (LSE) 13:29:00
273 511 London Stock Exchange (LSE) 13:25:34
323 511 London Stock Exchange (LSE) 13:20:15
448 511 London Stock Exchange (LSE) 13:20:15
328 511 London Stock Exchange (LSE) 13:20:15
500 511 London Stock Exchange (LSE) 13:20:15
3 510.5 London Stock Exchange (LSE) 13:14:10
2 510.5 London Stock Exchange (LSE) 13:09:53
22 510.5 London Stock Exchange (LSE) 13:09:53
168 510.5 London Stock Exchange (LSE) 13:09:53
31 510.5 London Stock Exchange (LSE) 13:09:53
63 510.5 London Stock Exchange (LSE) 13:06:19
105 510.5 London Stock Exchange (LSE) 13:06:19
18 510.5 London Stock Exchange (LSE) 13:06:19
27 510.5 London Stock Exchange (LSE) 13:06:19
22 510.5 London Stock Exchange (LSE) 13:06:19
42 510.5 London Stock Exchange (LSE) 13:06:19
290 510.5 London Stock Exchange (LSE) 13:00:44
143 510 London Stock Exchange (LSE) 12:58:21
115 510 London Stock Exchange (LSE) 12:58:21
42 510 London Stock Exchange (LSE) 12:45:27
44 510 London Stock Exchange (LSE) 12:45:27
90 510 London Stock Exchange (LSE) 12:45:27
140 510 London Stock Exchange (LSE) 12:45:27
9 510 London Stock Exchange (LSE) 12:41:04
300 510 London Stock Exchange (LSE) 12:41:04
338 510 London Stock Exchange (LSE) 12:38:29
224 509.5 London Stock Exchange (LSE) 12:36:19
45 509.5 London Stock Exchange (LSE) 12:36:19
63 509.5 London Stock Exchange (LSE) 12:33:05
89 509.5 London Stock Exchange (LSE) 12:33:05
183 509.5 London Stock Exchange (LSE) 12:33:05
279 509.5 London Stock Exchange (LSE) 12:31:08
136 509.5 London Stock Exchange (LSE) 12:27:38
42 509.5 London Stock Exchange (LSE) 12:27:38
6 509.5 London Stock Exchange (LSE) 12:27:38
300 509.5 London Stock Exchange (LSE) 12:27:38
132 509.5 London Stock Exchange (LSE) 12:23:36
232 509.5 London Stock Exchange (LSE) 12:23:36
260 509.5 London Stock Exchange (LSE) 12:23:36
225 509.5 London Stock Exchange (LSE) 12:23:36
29 509.5 London Stock Exchange (LSE) 12:23:36
297 509.5 London Stock Exchange (LSE) 12:23:36
13 510 London Stock Exchange (LSE) 12:23:08
24 510 London Stock Exchange (LSE) 12:23:08
88 510 London Stock Exchange (LSE) 12:23:08
123 510 London Stock Exchange (LSE) 12:23:08
378 509.5 London Stock Exchange (LSE) 12:17:31
124 509.5 London Stock Exchange (LSE) 12:17:31
293 509.5 London Stock Exchange (LSE) 12:17:31
43 509.5 London Stock Exchange (LSE) 12:17:31
250 509.5 London Stock Exchange (LSE) 12:17:31
293 509.5 London Stock Exchange (LSE) 12:17:31
379 508.5 London Stock Exchange (LSE) 12:00:34
203 509 London Stock Exchange (LSE) 12:00:12
106 509 London Stock Exchange (LSE) 12:00:12
121 508 London Stock Exchange (LSE) 11:59:13
285 508 London Stock Exchange (LSE) 11:59:13
284 507 London Stock Exchange (LSE) 11:51:49
260 507 London Stock Exchange (LSE) 11:51:49
122 507 London Stock Exchange (LSE) 11:48:00
42 507 London Stock Exchange (LSE) 11:48:00
300 507 London Stock Exchange (LSE) 11:48:00
279 507 London Stock Exchange (LSE) 11:45:57
340 507.5 London Stock Exchange (LSE) 11:42:11
21 507.5 London Stock Exchange (LSE) 11:36:14
100 507.5 London Stock Exchange (LSE) 11:36:13
100 507.5 London Stock Exchange (LSE) 11:36:13
100 507.5 London Stock Exchange (LSE) 11:36:12
295 508 London Stock Exchange (LSE) 11:36:08
600 508 London Stock Exchange (LSE) 11:36:08
346 507.5 London Stock Exchange (LSE) 11:18:37
236 507.5 London Stock Exchange (LSE) 11:15:28
107 507.5 London Stock Exchange (LSE) 11:15:28
274 508 London Stock Exchange (LSE) 11:14:56
118 508 London Stock Exchange (LSE) 11:14:56
156 508 London Stock Exchange (LSE) 11:14:56
94 508 London Stock Exchange (LSE) 11:14:56
90 508 London Stock Exchange (LSE) 11:14:56
160 508 London Stock Exchange (LSE) 11:14:56
189 508 London Stock Exchange (LSE) 11:14:56
311 508 London Stock Exchange (LSE) 11:14:56
37 506.5 London Stock Exchange (LSE) 10:57:47
201 506.5 London Stock Exchange (LSE) 10:57:47
65 506.5 London Stock Exchange (LSE) 10:57:47
321 506 London Stock Exchange (LSE) 10:54:35
23 506 London Stock Exchange (LSE) 10:52:30
44 506 London Stock Exchange (LSE) 10:52:30
284 506 London Stock Exchange (LSE) 10:52:30
104 506 London Stock Exchange (LSE) 10:47:17
300 506 London Stock Exchange (LSE) 10:47:17
281 506.5 London Stock Exchange (LSE) 10:43:50
299 507.5 London Stock Exchange (LSE) 10:40:16
275 508 London Stock Exchange (LSE) 10:38:21
288 508 London Stock Exchange (LSE) 10:35:59
310 508.5 London Stock Exchange (LSE) 10:35:40
268 507 London Stock Exchange (LSE) 10:33:20
31 507 London Stock Exchange (LSE) 10:33:20
3456 508.5 London Stock Exchange (LSE) 10:32:33
10 507 London Stock Exchange (LSE) 10:00:14
416 507 London Stock Exchange (LSE) 10:00:14
273 506 London Stock Exchange (LSE) 09:42:42
233 506 London Stock Exchange (LSE) 09:42:42
17 506 London Stock Exchange (LSE) 09:42:42
189 506 London Stock Exchange (LSE) 09:42:42
61 506 London Stock Exchange (LSE) 09:42:42
94 506 London Stock Exchange (LSE) 09:42:42
156 506 London Stock Exchange (LSE) 09:42:42
98 506 London Stock Exchange (LSE) 09:42:42
124 506 London Stock Exchange (LSE) 09:42:42
152 506 London Stock Exchange (LSE) 09:42:42
464 506 London Stock Exchange (LSE) 09:42:42
162 506 London Stock Exchange (LSE) 09:42:42
250 506 London Stock Exchange (LSE) 09:42:42
214 506.5 London Stock Exchange (LSE) 09:29:33
250 506.5 London Stock Exchange (LSE) 09:29:33
66 506 London Stock Exchange (LSE) 09:19:22
300 506 London Stock Exchange (LSE) 09:19:22
248 507 London Stock Exchange (LSE) 09:07:27
85 507 London Stock Exchange (LSE) 09:07:27
15 507 London Stock Exchange (LSE) 09:05:21
300 507 London Stock Exchange (LSE) 09:05:21
77 507 London Stock Exchange (LSE) 09:03:23
298 507 London Stock Exchange (LSE) 09:02:49
457 507.5 London Stock Exchange (LSE) 09:02:48
52 507 London Stock Exchange (LSE) 08:54:14
300 507 London Stock Exchange (LSE) 08:54:14
226 507 London Stock Exchange (LSE) 08:50:52
250 507 London Stock Exchange (LSE) 08:50:52
92 506.5 London Stock Exchange (LSE) 08:47:40
253 506.5 London Stock Exchange (LSE) 08:47:40
481 508 London Stock Exchange (LSE) 08:43:57
408 508.5 London Stock Exchange (LSE) 08:43:57
466 508.5 London Stock Exchange (LSE) 08:39:44
568 509 London Stock Exchange (LSE) 08:38:31
114 507 London Stock Exchange (LSE) 08:35:07
250 507 London Stock Exchange (LSE) 08:35:07
10 507 London Stock Exchange (LSE) 08:32:43
300 507 London Stock Exchange (LSE) 08:32:43
42 507 London Stock Exchange (LSE) 08:32:43
99 507 London Stock Exchange (LSE) 08:30:10
252 507 London Stock Exchange (LSE) 08:30:10
412 507.5 London Stock Exchange (LSE) 08:29:28
42 506.5 London Stock Exchange (LSE) 08:27:17
39 506.5 London Stock Exchange (LSE) 08:27:17
300 506.5 London Stock Exchange (LSE) 08:27:17
168 505 London Stock Exchange (LSE) 08:24:58
314 505 London Stock Exchange (LSE) 08:21:21
330 505 London Stock Exchange (LSE) 08:18:17
341 505 London Stock Exchange (LSE) 08:16:02
289 504.5 London Stock Exchange (LSE) 08:14:35
572 503.5 London Stock Exchange (LSE) 08:12:22
298 505 London Stock Exchange (LSE) 08:02:48

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