Transaction in Own Shares

RNS Number : 9153R

Paragon Banking Group PLC

08 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

8 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:	8 July 2022
Number of ordinary £1.00 shares purchased:	50,732
Highest price paid per share:	483.00p
Lowest price paid per share:	475.40p
Volume weighted average price paid per share:	477.5824p

Following the purchase of these shares, the Company holds 8,934,251 of its ordinary shares in treasury and has 241,582,241 ordinary shares in issue (excluding treasury shares).  This figure 241,582,241 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)	480.1220	1,346
London Stock Exchange (XLON)	477.5132	49,386

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
1	479.6	XLON	16:29:55
194	479.8	XLON	16:25:52
94	479.6	XLON	16:24:35
25	479.6	XLON	16:24:35
30	479.6	CHIX	16:22:25
23	479.6	CHIX	16:21:30
170	479.8	XLON	16:18:10
169	480.6	CHIX	16:12:04
173	479.6	XLON	16:02:34
179	479.6	XLON	15:52:39
15	479.2	XLON	15:45:12
17	479.2	XLON	15:45:12
59	479.2	XLON	15:45:12
76	479.2	XLON	15:45:12
35	479.4	XLON	15:39:28
145	479.4	XLON	15:39:28
171	478.4	XLON	14:58:41
116	479	XLON	14:50:12
69	479	XLON	14:50:12
182	479.4	XLON	14:48:06
36	479.6	XLON	14:48:04
130	479.6	XLON	14:48:04
172	480	XLON	14:48:02
189	480.4	XLON	14:41:27
124	480.6	XLON	14:41:00
76	480.6	XLON	14:41:00
168	479.6	XLON	14:29:45
155	479.8	XLON	14:29:43
18	479.8	XLON	14:28:25
163	480.2	XLON	14:21:59
34	480.2	XLON	14:21:59
189	480.6	XLON	14:20:29
181	481	CHIX	14:20:27
167	480	XLON	14:12:27
166	480.2	XLON	14:11:21
29	480	XLON	14:10:30
16	480	CHIX	14:10:30
8	480	CHIX	14:10:30
63	480	XLON	14:10:30
53	480	XLON	14:10:30
198	480.4	CHIX	14:09:58
189	480.6	XLON	14:09:55
174	480.8	XLON	14:09:51
180	481	XLON	14:09:30
172	480.6	XLON	14:09:10
169	479.8	CHIX	14:08:58
175	480	CHIX	14:08:57
199	480	CHIX	14:08:55
164	483	XLON	14:08:53
56	482.8	XLON	13:56:40
121	482.8	XLON	13:56:40
173	483	XLON	13:53:18
20	481.4	XLON	13:46:55
147	481.4	XLON	13:46:55
187	481.8	XLON	13:45:38
196	479.6	XLON	13:33:14
199	480.2	XLON	13:32:11
53	480.8	XLON	13:31:06
1	480.8	XLON	13:31:06
123	480.8	XLON	13:31:03
11	480.8	XLON	13:31:02
170	479.6	XLON	13:30:22
125	479.8	XLON	13:27:25
75	479.8	XLON	13:27:25
125	480	XLON	13:25:11
55	480	XLON	13:25:11
165	480.4	XLON	13:20:37
2	480.2	XLON	13:14:05
110	480.2	XLON	13:13:10
18	480.2	XLON	13:07:08
157	478	XLON	12:34:04
33	478	XLON	12:33:35
180	477.6	XLON	11:55:13
181	477.8	XLON	11:54:56
125	478.2	XLON	11:51:32
58	478.2	XLON	11:51:32
165	479	XLON	11:44:10
179	479.8	XLON	11:38:22
2	480.2	XLON	11:36:18
174	480.2	XLON	11:36:18
179	479.2	XLON	11:28:21
197	479	XLON	11:21:02
178	479.2	CHIX	11:20:40
193	478.8	XLON	11:15:38
177	478	XLON	11:05:18
2	478	XLON	10:59:10
143	476.8	XLON	10:13:40
51	476.8	XLON	10:13:40
184	477.2	XLON	10:02:40
172	477.6	XLON	10:02:12
13	477.6	XLON	10:02:12
30	477.4	XLON	09:59:15
13	477.4	XLON	09:59:15
37000	477	XLON	09:44:57
153	477	XLON	09:44:53
41	477	XLON	09:44:53
194	477.6	XLON	09:44:03
175	475.8	XLON	09:43:52
171	475.4	XLON	09:38:33
199	475.8	XLON	09:33:38
127	476.6	XLON	09:31:34
56	476.6	XLON	09:31:34
25	476	XLON	09:30:03
174	476	XLON	09:30:03
186	476.8	XLON	09:24:32
198	477.6	XLON	09:13:19
128	478	XLON	09:10:59
62	478	XLON	09:10:59
5	477.2	XLON	08:59:22
172	477.2	XLON	08:59:13
181	477	XLON	08:57:43
4	477	XLON	08:57:43
173	477	XLON	08:57:04
7	477	XLON	08:57:04
110	477.8	XLON	08:55:59
78	477.8	XLON	08:55:59
137	477.2	XLON	08:55:05
162	477.8	XLON	08:54:31
13	477.8	XLON	08:54:31
183	478.4	XLON	08:47:08

 

END

 

 

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