Transaction in Own Shares

RNS Number : 5949R

Paragon Banking Group PLC

06 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

6 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:	6 July 2022
Number of ordinary £1.00 shares purchased:	104,450
Highest price paid per share:	488.40p
Lowest price paid per share:	484.20p
Volume weighted average price paid per share:	487.1265p

Following the purchase of these shares, the Company holds 8,809,231 of its ordinary shares in treasury and has 241,707,261 ordinary shares in issue (excluding treasury shares).  This figure 241,707,261 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
Aquis (AQXE)	484.6000	160
Chi-X (CHIX)	486.9233	1,413
London Stock Exchange (XLON)	487.1332	102,877

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
1845	486.8	XLON	16:35:10
873	486.8	XLON	16:35:10
2667	486.8	XLON	16:35:10
1270	486.8	XLON	16:35:10
994	486.8	XLON	16:35:10
7425	486.8	XLON	16:35:10
3619	486.8	XLON	16:35:10
2575	486.8	XLON	16:35:10
304	486.8	XLON	16:35:10
164	486.6	XLON	16:29:12
161	487	XLON	16:20:37
162	487.2	CHIX	16:20:36
165	487.2	XLON	16:16:31
186	487	XLON	16:10:18
63	486.6	XLON	16:06:11
104	486.6	XLON	16:06:11
55	487	XLON	16:05:11
133	487	XLON	16:05:11
172	487.2	XLON	16:04:50
122	487.4	XLON	16:04:01
70	487.4	XLON	16:04:01
170	487.6	XLON	16:02:31
181	487.6	XLON	15:54:05
168	487.6	XLON	15:50:37
101	486.8	XLON	15:47:43
81	486.8	XLON	15:47:43
188	487.6	CHIX	15:46:49
35	487.8	XLON	15:33:24
150	487.8	XLON	15:33:24
175	487.4	XLON	15:25:14
161	486.6	CHIX	15:24:11
177	485.2	XLON	15:23:47
161	485.4	XLON	15:17:23
100	485.6	XLON	15:17:21
83	485.6	XLON	15:17:21
184	486	XLON	15:13:25
162	486.6	XLON	15:10:53
4	486	XLON	15:06:25
166	485.8	XLON	15:05:56
166	485.8	XLON	15:02:35
44	485.4	XLON	15:01:28
178	485.6	XLON	15:01:04
160	486	XLON	15:00:00
102	486.4	XLON	14:55:07
61	486.4	XLON	14:55:07
164	486.8	XLON	14:53:31
174	487	XLON	14:52:17
168	487.2	XLON	14:52:16
28	486.8	XLON	14:47:05
21	487	XLON	14:46:00
141	487	XLON	14:43:48
184	487	XLON	14:42:00
183	487.2	XLON	14:41:30
1	487.2	XLON	14:41:30
190	487.6	XLON	14:37:19
188	487	XLON	14:36:09
69	487	XLON	14:34:44
4	487	XLON	14:33:04
92	487	XLON	14:32:27
82	487.2	XLON	14:30:27
78	487.2	XLON	14:30:27
15000	487.2	XLON	14:26:18
191	486	XLON	14:13:15
162	486	XLON	14:12:28
139	486.4	XLON	14:06:51
47	486.4	XLON	14:06:51
147	486.4	XLON	14:05:25
22	486.4	XLON	14:04:15
173	486.4	XLON	14:03:29
180	486.8	XLON	13:55:06
181	487.6	CHIX	13:51:31
10	487.6	CHIX	13:51:31
173	487.8	XLON	13:41:28
55	485.6	XLON	13:26:08
126	485.6	XLON	13:26:08
179	485.6	XLON	13:26:06
167	485.6	XLON	13:21:50
182	485.8	XLON	13:16:57
178	486	XLON	13:09:54
173	485.6	XLON	13:04:19
178	486	CHIX	13:03:17
185	486.6	XLON	13:01:20
13	485.8	XLON	12:49:11
7	485.8	XLON	12:49:09
37	485.8	XLON	12:49:08
89	486.4	XLON	12:48:00
90	486.4	XLON	12:47:30
178	487	XLON	12:41:30
181	487.8	XLON	12:40:06
115	486.4	XLON	12:36:45
145	486.6	XLON	12:36:20
16	486.6	XLON	12:36:06
190	486.6	XLON	12:35:01
181	487	XLON	12:31:23
166	487.4	XLON	12:31:22
12800	488	XLON	12:18:41
168	486.6	XLON	12:18:03
163	486.8	XLON	12:18:02
160	487	XLON	12:10:18
180	487.4	XLON	12:05:24
180	487.6	XLON	12:03:26
8	486.4	XLON	11:46:25
164	486.4	XLON	11:46:25
163	487.2	CHIX	11:46:05
192	487.8	XLON	11:42:14
166	488	XLON	11:38:43
7	488	XLON	11:38:43
186	488	XLON	11:26:56
162	486.8	XLON	11:20:47
151	487	XLON	11:20:46
9	487	XLON	11:18:29
144	487.2	XLON	11:16:26
24	487.2	CHIX	11:15:57
180	487.2	CHIX	11:11:51
177	487.2	XLON	11:09:39
2	487.2	XLON	11:09:36
189	487.4	XLON	10:51:56
180	486.4	XLON	10:46:31
184	486.8	XLON	10:46:30
161	487	XLON	10:41:40
175	487.4	XLON	10:39:53
124	487.8	XLON	10:32:54
47	487.8	XLON	10:32:54
161	487	XLON	10:20:15
35000	487.2	XLON	10:19:59
159	486.4	XLON	10:18:56
172	487.2	XLON	10:18:54
188	485.4	XLON	10:18:47
158	484.2	XLON	10:16:41
162	484.4	XLON	10:14:42
161	484.6	XLON	10:14:29
160	484.6	AQXE	10:13:55
181	485	XLON	10:13:11
108	485.4	XLON	10:12:34
73	485.4	XLON	10:12:22
166	485.8	CHIX	10:12:21
164	486	XLON	10:09:07
158	486	XLON	10:06:58
174	486.4	XLON	10:02:19
7	486.6	XLON	10:00:07
154	486.6	XLON	09:57:35
187	487	XLON	09:51:37
184	487.4	XLON	09:47:07
166	486.8	XLON	09:41:52
183	487.4	XLON	09:41:04
170	487.6	XLON	09:37:32
158	487.8	XLON	09:34:16
191	486.6	XLON	09:31:10
174	486.6	XLON	09:30:29
179	486.8	XLON	09:30:27
189	487	XLON	09:30:01
37	487.8	XLON	09:29:57
125	487.8	XLON	09:29:57
29	487.8	XLON	09:29:57
155	487.6	XLON	09:28:57
25	487.6	XLON	09:28:57
155	486.2	XLON	09:21:08
7	486.2	XLON	09:20:25
192	486.8	XLON	09:19:13
158	487	XLON	09:11:52
180	488.4	XLON	09:10:48
6	487.8	XLON	09:04:17
159	488.2	XLON	09:03:41
179	488	XLON	08:54:25

 

END

 

 

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