Transaction in Own Shares

RNS Number : 2745R

Paragon Banking Group PLC

04 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

4 July 2022

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Peel Hunt LLP ("Peel Hunt"), as part of the extended share buyback programme, of up to £75m, announced on 14 June 2022 .

Date of purchase:	4 July 2022
Number of ordinary £1.00 shares purchased:	84,874
Highest price paid per share:	493.00p
Lowest price paid per share:	489.60p
Volume weighted average price paid per share:	491.0481p

Following the purchase of these shares, the Company holds 8,517,435 of its ordinary shares in treasury and has 241,999,057 ordinary shares in issue (excluding treasury shares).  This figure 241,999,057 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 / Systematic Internaliser	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
Chi-X (CHIX)	490.5110	1,569
London Stock Exchange (XLON)	491.0582	83,305

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 Peel Hunt 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 / Systematic Internaliser	Time of transaction
1414	493	XLON	16:35:08
710	493	XLON	16:35:08
2016	493	XLON	16:35:08
4124	493	XLON	16:35:08
556	493	XLON	16:35:08
303	493	XLON	16:35:08
15000	491	XLON	16:05:36
159	491.2	CHIX	16:05:07
177	490.6	CHIX	16:02:40
182	490.8	XLON	15:59:39
182	490.8	XLON	15:54:27
185	490.8	XLON	15:47:40
10000	490.1	XLON	15:32:22
158	489.6	XLON	15:27:50
169	489.6	XLON	15:25:08
158	489.8	CHIX	15:14:39
55	490	CHIX	15:12:21
126	490	CHIX	15:12:00
106	490.4	XLON	15:02:00
69	490.4	XLON	15:02:00
164	490	XLON	15:00:02
6	490	XLON	15:00:02
25	490.6	XLON	14:53:30
147	490.6	XLON	14:46:50
112	490.8	XLON	14:39:18
62	490.8	XLON	14:39:18
184	490.4	XLON	14:33:59
187	489.8	XLON	14:33:18
10	490.2	XLON	14:31:17
161	490.2	XLON	14:30:49
175	490	XLON	14:28:13
157	490	XLON	14:22:02
183	490	XLON	14:10:51
126	490.4	XLON	13:57:34
61	490.4	XLON	13:57:34
155	490	XLON	13:47:12
1	490	XLON	13:44:37
177	490.2	XLON	13:37:31
162	490.2	XLON	13:30:49
120	490.4	XLON	13:19:49
54	490.4	XLON	13:04:46
178	490.6	XLON	12:46:04
2	490.6	XLON	12:44:05
178	490.4	XLON	12:37:04
180	490.6	XLON	12:31:27
41	490	XLON	12:24:08
20000	491	XLON	12:21:40
159	490.6	XLON	12:15:24
26	490.8	XLON	12:05:59
141	490.8	XLON	11:58:20
154	490.6	XLON	11:45:39
185	490	XLON	11:13:09
50	490.2	XLON	11:06:02
108	490.2	XLON	11:06:02
72	490.4	XLON	11:02:40
115	490.4	XLON	11:00:16
59	490.8	XLON	10:59:17
98	490.8	XLON	10:59:17
154	490.8	XLON	10:34:09
72	490.2	XLON	10:29:03
66	490	XLON	10:26:42
99	490	XLON	10:26:34
162	490	XLON	10:26:01
125	490.2	XLON	10:25:45
51	490.2	XLON	10:25:45
172	490.6	XLON	10:24:03
183	491	XLON	10:20:28
161	490.6	XLON	10:18:06
153	490	CHIX	10:14:13
153	490	XLON	10:12:40
181	490	CHIX	10:05:58
180	490.2	XLON	10:02:13
6	490.2	XLON	09:59:11
185	490	XLON	09:40:55
5	490	CHIX	09:40:54
160	490	CHIX	09:40:54
166	490	XLON	09:40:51
178	490.4	XLON	09:32:47
102	490.2	XLON	09:00:48
67	490.2	XLON	09:00:48
161	490	XLON	09:00:42
30	490.4	XLON	08:56:08
125	490.4	XLON	08:56:08
176	491	XLON	08:44:17
172	491.4	XLON	08:40:32
131	492	XLON	08:33:02
25	492	XLON	08:33:02
125	492.6	XLON	08:31:56
53	492.6	XLON	08:31:56
3	492.2	XLON	08:29:15
174	492.2	XLON	08:29:15
165	491	XLON	08:18:15
20000	491	XLON	08:18:08
70	491	CHIX	08:17:27
120	490.8	CHIX	08:15:35
32	490.8	CHIX	08:15:35
1	490.8	CHIX	08:15:20
82	492	CHIX	08:11:10
90	492	CHIX	08:09:30
167	492.4	XLON	08:03:20
167	490.8	XLON	08:00:29

 

END

 

 

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