Transaction in Own Shares

RNS Number : 1578U

Paragon Banking Group PLC

28 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

28 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:	28 July 2022
Number of ordinary £1.00 shares purchased:	35,747
Highest price paid per share:	532.00p
Lowest price paid per share:	526.50p
Volume weighted average price paid per share:	528.5534p

Following the purchase of these shares, the Company holds 9,449,702 of its ordinary shares in treasury and has 241,068,087 ordinary shares in issue (excluding treasury shares).  This figure 241,068,087 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)	529.7047	2,027
London Stock Exchange (XLON)	528.4842	33,720

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
76	532	CHIX	16:29:52
144	532	CHIX	16:29:52
207	530.5	XLON	16:08:06
93	530.5	XLON	16:06:24
127	530.5	XLON	16:06:24
205	530.5	XLON	16:06:09
210	530.5	CHIX	16:05:10
218	531	XLON	16:04:51
216	530	CHIX	15:52:44
215	529	XLON	15:35:16
219	528.5	CHIX	15:32:54
66	527.5	XLON	15:17:16
122	528	XLON	15:13:58
91	528	XLON	15:13:58
244	528	XLON	15:03:07
233	528	XLON	14:52:05
109	528.5	XLON	14:46:07
105	528.5	XLON	14:46:07
206	528	XLON	14:32:02
236	528	XLON	14:29:33
247	528.5	XLON	14:22:08
243	528	XLON	14:11:44
117	528	XLON	13:56:29
125	528	XLON	13:56:29
221	528.5	XLON	13:48:19
204	529	XLON	13:45:41
219	528.5	XLON	13:30:11
24	528.5	XLON	13:30:11
236	529	XLON	13:24:13
23	529	XLON	13:12:57
215	529	XLON	13:10:52
60	528.5	CHIX	13:00:14
151	528.5	CHIX	13:00:14
232	529.5	CHIX	12:52:55
18	528.5	XLON	12:15:11
197	528.5	XLON	12:15:11
209	528.5	XLON	12:05:06
25000	528.5	XLON	12:05:00
249	528.5	XLON	12:04:51
121	528.5	XLON	12:04:50
125	528.5	XLON	12:04:50
26	528.5	XLON	12:04:45
192	528.5	XLON	12:04:45
218	528.5	XLON	12:04:44
13	528.5	XLON	12:04:43
125	528.5	CHIX	12:04:02
123	528.5	CHIX	12:04:02
239	528.5	CHIX	12:03:28
125	528.5	XLON	12:01:21
98	528.5	XLON	12:01:21
236	527.5	XLON	11:52:01
108	528	XLON	11:19:33
108	528	XLON	11:19:33
218	526.5	XLON	10:29:40
3	526.5	XLON	10:29:40
242	527.5	XLON	10:29:34
242	528	XLON	10:23:04
220	528.5	XLON	10:20:58
5	527.5	XLON	10:14:34
212	527.5	XLON	10:14:34
161	528.5	XLON	10:05:04
2	528.5	XLON	10:05:04
74	528.5	XLON	10:05:04
7	528.5	XLON	09:59:23
81	527	XLON	09:09:37
79	527.5	XLON	09:08:19
125	527.5	XLON	09:08:19
214	528	XLON	09:08:01
199	528	XLON	08:45:24
33	528	XLON	08:45:24
209	528.5	XLON	08:44:28
232	531.5	CHIX	08:41:39

 

END

 

 

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