Transaction in Own Shares

RNS Number : 5198U

Paragon Banking Group PLC

01 August 2022

 

Paragon Banking Group PLC:

Transaction in own shares

01 August 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:	01 August 2022
Number of ordinary £1.00 shares purchased:	29,957
Highest price paid per share:	542.5000p
Lowest price paid per share:	539.0000p
Volume weighted average price paid per share:	540.2312p

Following the purchase of these shares, the Company holds 9,489,404 of its ordinary shares in treasury and has 241,028,385 ordinary shares in issue (excluding treasury shares).  This figure 241,028,385 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)	541.5000	250
Chi-X (CHIX)	540.3144	5,507
Hudson River Trading (HRSI)	540.4609	473
London Stock Exchange (XLON)	540.1940	23,727

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 / Sytematic Internaliser	Transaction time
137	540	CHIX	16:18:14
89	540	CHIX	16:18:14
6500	540	XLON	16:13:07
252	540	CHIX	16:11:04
153	540	CHIX	16:11:00
77	540	CHIX	16:08:23
13	540	CHIX	16:08:15
241	540	CHIX	16:06:56
234	540	CHIX	16:06:43
226	540	CHIX	16:06:41
227	540	CHIX	16:06:40
4000	540.5	XLON	16:04:32
251	540.5	XLON	16:04:20
247	540.5	CHIX	15:54:03
52	540.5	XLON	15:47:44
172	540.5	XLON	15:43:09
203	540	CHIX	15:30:53
14	540	CHIX	15:30:53
224	540.5	XLON	15:30:04
230	542	CHIX	15:30:02
202	542.5	CHIX	15:29:25
25	542.5	CHIX	15:29:25
218	541	HRSI	14:52:08
84	541	CHIX	14:50:50
144	541	CHIX	14:50:50
5	540	CHIX	14:44:25
223	540	CHIX	14:37:25
59	540	CHIX	14:32:35
161	540	CHIX	14:32:15
223	540	CHIX	14:30:14
248	540	CHIX	14:29:59
5	540	CHIX	14:29:31
245	540	CHIX	14:29:31
255	540.5	CHIX	14:16:44
222	540	CHIX	14:12:06
10000	540	XLON	14:06:30
240	540	CHIX	14:06:07
234	540	CHIX	14:05:38
255	540	HRSI	13:58:42
219	539.5	XLON	13:58:42
119	540	CHIX	13:58:12
95	540	CHIX	13:58:12
239	540.5	XLON	13:53:35
3	541.5	AQXE	13:47:53
247	541.5	AQXE	13:47:53
135	539	CHIX	13:22:13
244	539.5	XLON	13:14:32
213	540	XLON	12:47:48
214	540	XLON	12:20:12
224	540.5	XLON	12:14:37
78	541	XLON	12:13:55
11	541	XLON	12:13:55
125	541	XLON	12:13:53
257	542	XLON	11:29:27
240	541.5	CHIX	10:06:03
221	542	XLON	09:59:50
248	542	XLON	09:45:49
69	542.5	XLON	09:45:44
166	542.5	XLON	09:45:44

 

END

 

 

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