Transaction in Own Shares

RNS Number : 3346U

Paragon Banking Group PLC

29 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

29 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:	29 July 2022
Number of ordinary £1.00 shares purchased:	9,745
Highest price paid per share:	541.00p
Lowest price paid per share:	534.50p
Volume weighted average price paid per share:	537.2762p

Following the purchase of these shares, the Company holds 9,459,447 of its ordinary shares in treasury and has 241,058,342 ordinary shares in issue (excluding treasury shares).  This figure 241,058,342 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)	538.0203	2,863
London Stock Exchange (XLON)	536.9667	6,882

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
219	535.5	XLON	16:29:57
133	535	CHIX	16:29:26
39	535.5	CHIX	16:29:13
184	535.5	CHIX	16:29:13
242	536.5	XLON	16:29:08
228	537	XLON	16:29:04
86	537	CHIX	16:27:52
124	537	CHIX	16:27:52
240	537.5	XLON	16:24:43
77	537	CHIX	16:19:00
135	537	XLON	16:17:52
118	537	XLON	16:16:24
105	537	XLON	16:16:24
71	537.5	CHIX	16:15:38
137	537.5	CHIX	16:13:28
4	538	CHIX	16:12:15
225	538	CHIX	16:12:15
11	538.5	XLON	16:12:13
123	538.5	XLON	16:11:21
112	538.5	XLON	16:10:24
90	538.5	XLON	16:10:03
146	538.5	CHIX	16:05:55
216	539	XLON	16:05:09
92	539.5	CHIX	16:05:06
156	539.5	CHIX	16:04:17
250	540.5	XLON	16:03:16
242	540.5	CHIX	15:55:52
27	541	CHIX	15:54:02
192	541	CHIX	15:52:24
38	541	CHIX	15:46:20
39	541	CHIX	15:45:38
174	541	CHIX	15:45:37
250	541	XLON	15:33:41
95	537	XLON	14:46:34
118	537	XLON	14:42:09
135	537	XLON	14:18:31
23	537	XLON	14:15:02
69	537	XLON	14:15:02
210	537.5	CHIX	14:14:31
123	538	XLON	14:02:06
120	538	XLON	14:02:06
113	535.5	XLON	12:58:38
125	535.5	XLON	12:58:38
177	535.5	CHIX	12:22:52
72	535.5	CHIX	12:22:52
16	536.5	CHIX	12:22:50
125	536.5	CHIX	12:22:50
77	536.5	CHIX	12:22:50
231	537	XLON	12:07:51
197	537.5	XLON	12:04:32
39	537.5	XLON	12:04:32
12	537.5	XLON	11:55:20
172	536	XLON	11:02:19
67	536	XLON	11:02:19
202	536	XLON	10:39:44
42	536	XLON	10:34:05
108	535	XLON	10:27:00
97	535.5	XLON	10:22:38
114	535.5	XLON	10:22:38
244	536	XLON	10:17:59
236	536	XLON	09:46:10
1	535.5	XLON	09:43:54
236	535	XLON	09:38:52
115	534.5	XLON	09:07:17
118	534.5	XLON	09:05:59
16	534.5	XLON	09:04:38
250	535	XLON	08:44:36
228	537.5	XLON	08:42:40
249	538	XLON	08:41:02
219	538.5	XLON	08:34:18
215	537.5	XLON	08:18:04
214	535	XLON	08:11:27

 

END

 

 

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