Transaction in Own Shares

RNS Number : 0520P

Paragon Banking Group PLC

15 June 2022

 

Paragon Banking Group PLC:

Transaction in own shares

15 June 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:	15 June 2022
Number of ordinary £1.00 shares purchased:	51,445
Highest price paid per share:	509.00p
Lowest price paid per share:	497.20p
Volume weighted average price paid per share:	502.8903p

Following the purchase of these shares, the Company holds 7,698,713 of its ordinary shares in treasury and has 242,817,779 ordinary shares in issue (excluding treasury shares).  This figure 242,817,779 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
London Stock Exchange (XLON)	502.8478	48,400
Chi-X (CHIX)	503.4400	883
BATE (BATE)	503.2489	914
Aquis (AQXE)	504.0000	303
JP Morgan (JPSI)	503.8503	945

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
18383	504	XLON	16:39:08
503	504	XLON	16:39:08
1070	504	XLON	16:39:08
146	503	XLON	16:29:55
140	503.5	XLON	16:29:09
140	503	CHIX	16:20:08
149	503	CHIX	16:16:50
73	502.5	XLON	16:08:57
151	503.5	XLON	16:05:13
135	503.5	XLON	16:00:00
110	504	XLON	15:42:03
30	504	XLON	15:42:03
159	502.5	JPSI	15:34:18
152	502.5	XLON	15:34:14
138	502.5	XLON	15:15:41
150	502.5	XLON	15:01:44
149	503	XLON	14:43:58
157	503.5	XLON	14:42:43
148	502.5	JPSI	14:41:10
28	501.5	CHIX	14:40:58
138	501.5	XLON	14:35:58
63	503	XLON	14:30:03
81	503	XLON	14:30:00
145	504	XLON	14:22:55
22	503.5	XLON	14:13:30
155	504.5	JPSI	14:12:47
158	504.5	JPSI	14:12:46
162	504.5	JPSI	14:12:45
162	504	AQXE	14:12:44
136	504.5	XLON	14:12:43
51	504.5	XLON	14:12:42
100	504.5	XLON	14:12:42
144	505	XLON	14:09:10
137	504	XLON	13:47:48
36	503.5	XLON	13:47:47
125	503.5	XLON	13:47:47
149	502.5	XLON	13:31:36
157	503	XLON	13:29:07
150	503	XLON	13:19:13
5	503	XLON	13:17:31
151	501.5	XLON	13:13:04
85	501.5	BATE	13:11:45
18	501.5	BATE	13:11:45
16	501.5	BATE	13:11:45
13	501.5	BATE	13:11:45
32	501.5	BATE	13:11:45
143	501.5	BATE	13:11:44
147	502	XLON	13:11:24
138	501.5	XLON	13:02:56
52	501.5	BATE	13:01:09
100	501.5	BATE	13:00:14
136	501.5	CHIX	12:57:39
47	502.5	XLON	12:40:34
88	502.5	XLON	12:23:11
6	502.5	XLON	12:18:17
107	502.5	XLON	12:12:58
43	502.5	XLON	12:10:33
128	502.5	XLON	12:00:56
15	502.5	XLON	12:00:56
147	503	CHIX	11:49:32
149	502	XLON	11:41:34
10000	502	XLON	11:38:31
151	502	XLON	11:37:50
164	502	XLON	11:37:34
144	505	XLON	11:37:33
159	505.5	XLON	11:28:30
148	506.5	XLON	11:28:28
163	504.5	JPSI	11:20:16
146	505	CHIX	11:20:05
147	504.5	XLON	11:03:54
141	505	BATE	10:55:56
146	505.5	XLON	10:47:51
3	505.5	XLON	10:47:51
13	505.5	XLON	10:46:42
132	505.5	XLON	10:46:42
137	505.5	CHIX	10:43:50
135	506	XLON	10:43:44
62	505.5	XLON	10:28:45
86	505.5	XLON	10:28:40
138	506	XLON	10:28:38
148	504.5	XLON	10:21:25
78	502.5	XLON	10:10:03
54	502.5	XLON	10:09:48
46	503.5	XLON	10:09:17
91	503.5	XLON	10:09:17
102	504.5	XLON	10:00:13
53	504.5	XLON	09:58:44
143	505	XLON	09:58:39
138	505.5	XLON	09:57:10
3	505.5	XLON	09:57:10
39	505.5	XLON	09:57:00
25	505.5	XLON	09:57:00
100	505.5	XLON	09:57:00
141	505	XLON	09:55:00
145	504.5	XLON	09:46:42
142	504	XLON	09:37:58
152	505	XLON	09:37:01
141	504	AQXE	09:36:59
152	500.5	XLON	09:11:48
44	501	XLON	09:10:10
100	501	XLON	09:09:50
17	501	XLON	09:09:40
145	501	XLON	09:04:12
163	501.5	XLON	09:01:10
154	501	XLON	09:01:09
40	501.5	XLON	09:00:37
100	501.5	XLON	09:00:37
151	501	XLON	08:54:02
87	502.5	XLON	08:51:48
50	502.5	XLON	08:51:48
45	503	XLON	08:51:33
116	503	XLON	08:51:33
160	501.5	XLON	08:51:10
141	499.6	XLON	08:49:41
81	500.5	XLON	08:47:16
71	500.5	XLON	08:47:16
152	501	XLON	08:45:57
158	501	XLON	08:45:56
144	501	XLON	08:45:52
45	500.5	XLON	08:45:51
164	500.5	XLON	08:45:44
141	501	XLON	08:45:28
146	501.5	XLON	08:45:15
143	499.2	XLON	08:42:06
26	500.5	XLON	08:41:43
136	500.5	XLON	08:41:43
165	501	XLON	08:41:37
163	501	XLON	08:41:35
163	501.5	XLON	08:40:22
162	502	XLON	08:40:17
163	500.5	XLON	08:40:08
147	500.5	XLON	08:40:02
146	501	XLON	08:39:55
155	500.5	XLON	08:39:26
149	502	XLON	08:39:20
5000	500.5	XLON	08:35:55
136	499	XLON	08:30:13
160	497.6	XLON	08:25:07
157	498.8	XLON	08:23:44
162	497.2	XLON	08:14:50
148	497.4	XLON	08:13:38
161	502.5	XLON	08:12:28
154	504	BATE	08:08:30
160	506	BATE	08:08:14
144	506.5	XLON	08:07:44
164	508.5	XLON	08:05:01
156	509	XLON	08:03:09
154	503	XLON	08:00:35

 

END

 

 

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