Transaction in Own Shares

RNS Number : 0840S

Paragon Banking Group PLC

11 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

11 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:	11 July 2022
Number of ordinary £1.00 shares purchased:	130,531
Highest price paid per share:	488.60p
Lowest price paid per share:	479.40p
Volume weighted average price paid per share:	482.7167

Following the purchase of these shares, the Company holds 9,064,782 of its ordinary shares in treasury and has 241,451,710 ordinary shares in issue (excluding treasury shares).  This figure 241,451,710 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
BATS (BATE)	481.2000	171
Chi-X (CHIX)	485.3997	2,194
London Stock Exchange (XLON)	482.6728	128,166

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
2943	486	XLON	16:35:03
515	486	XLON	16:35:03
4438	486	XLON	16:35:03
167	486	CHIX	16:29:30
180	486.2	XLON	16:28:41
167	486.4	XLON	16:23:27
169	486.6	XLON	16:20:00
199	486.2	XLON	15:59:40
98	486.4	XLON	15:59:20
93	486.4	XLON	15:59:20
125	486.8	XLON	15:58:24
54	486.8	XLON	15:58:24
170	486.4	CHIX	15:56:35
15000	486.6	XLON	15:56:23
190	484.4	XLON	15:53:04
184	484.6	CHIX	15:53:02
171	484.8	XLON	15:52:34
52	484.8	XLON	15:44:22
129	484.8	XLON	15:44:22
190	485	XLON	15:42:50
196	485.4	CHIX	15:42:18
195	484.6	XLON	15:33:19
192	484.8	XLON	15:32:18
192	485	XLON	15:32:02
167	484.6	XLON	15:28:17
167	485	XLON	15:28:02
172	485.4	XLON	15:20:56
194	485.8	XLON	15:19:04
179	486.2	CHIX	15:14:43
125	486.4	XLON	15:14:10
46	486.4	XLON	15:14:10
166	484.8	CHIX	14:51:01
176	484.8	CHIX	14:48:49
40	485.4	XLON	14:48:47
127	485.4	XLON	14:48:47
84	485.8	XLON	14:46:10
83	485.8	XLON	14:46:10
181	486.4	XLON	14:45:52
184	486.8	XLON	14:45:05
191	486.6	XLON	14:41:41
171	486.8	XLON	14:41:02
190	486.8	XLON	14:36:32
176	487.4	XLON	14:36:00
191	487.8	XLON	14:32:01
183	487.6	XLON	14:30:30
195	488.4	XLON	14:30:03
172	488.6	XLON	14:30:00
184	487	XLON	14:14:11
193	487.4	XLON	14:10:12
166	487.4	XLON	13:56:01
181	487	XLON	13:42:14
190	487.2	XLON	13:42:03
62	487.6	XLON	13:36:02
117	487.6	XLON	13:36:02
189	487.8	CHIX	13:29:11
3	487.8	CHIX	13:29:11
99	487.8	CHIX	13:22:09
100	487.8	CHIX	13:22:09
170	487.2	XLON	12:54:49
21	487.2	XLON	12:54:49
2	487.4	CHIX	12:49:04
188	487.4	CHIX	12:49:04
179	486	XLON	12:33:03
108	482.8	XLON	12:31:50
79	482.8	XLON	12:31:50
56	482	XLON	12:25:47
138	482	XLON	12:25:47
50000	482	XLON	12:14:17
179	482.2	XLON	12:11:26
198	482	XLON	11:58:27
171	482	XLON	11:27:12
171	481.4	CHIX	10:49:29
4	481.4	CHIX	10:49:29
33	481.6	XLON	10:49:10
145	481.6	XLON	10:49:10
200	481.6	XLON	10:32:07
149	481.4	XLON	10:23:51
45	481.4	XLON	10:23:51
8	482	XLON	10:20:40
181	482	XLON	10:20:40
1	482	CHIX	10:14:03
199	482	CHIX	10:14:03
170	482.2	XLON	10:13:35
194	482	XLON	10:13:35
200	482.4	XLON	10:09:55
181	481.8	XLON	09:43:55
27	481.4	XLON	09:22:20
125	481.4	XLON	09:22:20
20	481.4	XLON	09:22:20
194	480.8	XLON	09:07:30
196	481.2	XLON	09:05:01
125	481.4	XLON	09:03:57
60	481.4	XLON	09:03:57
119	482.2	XLON	09:00:17
57	482.2	XLON	09:00:17
82	482.6	XLON	08:57:01
91	482.6	XLON	08:57:01
165	483.2	XLON	08:47:15
180	482.6	XLON	08:44:46
194	482.6	XLON	08:42:04
191	482.2	XLON	08:37:34
198	482	XLON	08:36:36
42246	481	XLON	08:32:44
199	481.6	XLON	08:32:16
186	481.8	XLON	08:31:33
177	481	XLON	08:31:21
171	481.2	BATE	08:19:12
177	479.4	XLON	08:16:02
196	480	XLON	08:14:03
121	479.8	XLON	08:10:20
74	479.8	XLON	08:10:20
166	481	XLON	08:09:36
184	481.2	XLON	08:09:34
187	481.6	XLON	08:09:32

 

END

 

 

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