Transaction in Own Shares

RNS Number : 7604R

Paragon Banking Group PLC

07 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

7 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:	7 July 2022
Number of ordinary £1.00 shares purchased:	74,288
Highest price paid per share:	482.40p
Lowest price paid per share:	476.60p
Volume weighted average price paid per share:	478.2790p

Following the purchase of these shares, the Company holds 8,883,519 of its ordinary shares in treasury and has 241,632,973 ordinary shares in issue (excluding treasury shares).  This figure 241,632,973 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)	479.0002	3,258
Hudson River Trading (HRSI)	479.8000	166
London Stock Exchange (XLON)	478.2423	70,864

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
2090	476.8	XLON	16:35:17
178	476.8	XLON	16:35:17
57	476.8	XLON	16:35:17
8	476.8	XLON	16:35:17
662	476.8	XLON	16:35:17
181	476.8	XLON	16:35:17
5644	476.8	XLON	16:35:17
509	476.8	XLON	16:35:17
6940	476.8	XLON	16:35:17
44	476.8	XLON	16:29:46
136	476.8	XLON	16:28:21
168	477.2	XLON	16:26:36
191	477.4	XLON	16:22:39
16	477.2	XLON	16:22:30
106	477.2	XLON	16:21:56
82	477.2	XLON	16:21:55
88	477.8	CHIX	16:19:38
94	477.8	CHIX	16:19:38
193	478	XLON	16:18:01
184	478.2	XLON	16:14:07
178	478.8	XLON	16:10:42
15	478.8	XLON	16:10:42
177	479	CHIX	16:07:50
165	479	XLON	16:03:51
85	478.4	XLON	16:02:10
94	478.4	XLON	16:01:38
188	478.8	XLON	16:00:52
29	479.2	XLON	16:00:51
132	479.2	XLON	15:57:50
53	479.4	XLON	15:55:13
107	479.4	XLON	15:55:13
2	479.6	XLON	15:53:11
191	479.6	XLON	15:52:50
185	479.6	CHIX	15:51:15
106	479.2	XLON	15:50:16
63	479.2	CHIX	15:46:43
15	479.2	XLON	15:44:14
163	479.2	XLON	15:37:50
18	479.2	XLON	15:37:48
172	479.2	XLON	15:37:48
163	478.6	XLON	15:34:42
162	479	XLON	15:34:32
169	479.2	XLON	15:29:05
33	479.2	CHIX	15:19:12
60	479.2	CHIX	15:19:12
79	479.2	CHIX	15:19:12
191	479.4	XLON	15:14:09
76	478.6	CHIX	15:04:07
90	478.6	CHIX	15:04:07
189	478.8	XLON	15:00:45
47	479.2	XLON	15:00:15
125	479.2	XLON	15:00:15
168	479.6	XLON	14:44:47
173	479.6	XLON	14:37:08
159	479.8	XLON	14:34:46
193	479.2	XLON	14:33:52
160	479.4	XLON	14:23:54
186	479.4	XLON	14:20:58
170	480	CHIX	14:18:58
7	480	CHIX	14:18:22
7	480	CHIX	14:18:22
171	480.4	CHIX	14:14:41
191	480.4	CHIX	14:13:09
159	480	XLON	14:00:36
75	480.2	XLON	13:59:11
93	480.2	XLON	13:59:11
1	479.2	XLON	13:34:30
185	480	XLON	13:19:48
190	479.2	XLON	13:05:27
180	479.4	XLON	13:05:02
2	479.8	XLON	12:51:47
125	479.8	XLON	12:51:47
64	479.8	XLON	12:51:47
191	480.2	XLON	12:48:25
63	479.2	XLON	12:09:02
125	479.2	XLON	12:09:02
167	479	XLON	11:56:22
38000	478.6	XLON	11:37:57
181	478.4	XLON	11:37:36
175	478.4	CHIX	11:37:18
169	478.4	CHIX	11:31:40
160	478.2	XLON	11:29:50
179	478.4	XLON	11:05:10
5000	478.8	XLON	10:58:44
186	478.8	XLON	10:49:09
162	479.2	XLON	10:47:51
163	479.6	XLON	10:47:42
179	479.4	XLON	10:41:26
163	479.6	XLON	10:39:06
161	479.8	CHIX	10:29:13
81	477.4	XLON	10:13:27
90	477.4	XLON	10:13:27
170	477.6	XLON	10:03:59
174	477.6	XLON	09:44:39
167	478.2	XLON	09:43:38
116	478.8	XLON	09:38:17
77	478.8	XLON	09:38:17
105	479.2	XLON	09:38:00
80	479.2	XLON	09:38:00
64	479.4	XLON	09:36:10
105	479.4	XLON	09:36:10
163	480.2	XLON	09:31:29
163	480	XLON	09:24:10
15	479.4	XLON	09:16:10
162	479.4	XLON	09:16:10
23	479.2	XLON	09:09:05
146	479.2	XLON	09:08:54
66	478.6	XLON	09:08:20
105	478.6	XLON	09:08:00
172	478.6	XLON	09:03:25
168	477.2	XLON	08:51:24
185	477.2	XLON	08:47:29
189	478.2	CHIX	08:43:29
177	478.6	XLON	08:36:40
166	479.8	HRSI	08:32:29
181	478.8	XLON	08:32:18
191	476.6	XLON	08:31:32
36	476.6	XLON	08:30:34
140	476.6	XLON	08:29:16
183	477	CHIX	08:27:55
175	478	XLON	08:27:43
179	478.4	CHIX	08:20:40
181	478.2	CHIX	08:17:57
169	478.4	CHIX	08:17:28
189	479.4	CHIX	08:16:48
172	480.8	CHIX	08:16:21
187	482.4	XLON	08:08:58

 

END

 

 

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