Transaction in Own Shares

RNS Number : 2363S

Paragon Banking Group PLC

12 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

12 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:	12 July 2022
Number of ordinary £1.00 shares purchased:	22,156
Highest price paid per share:	495.20p
Lowest price paid per share:	486.20p
Volume weighted average price paid per share:	490.1039p

Following the purchase of these shares, the Company holds 9,086,938 of its ordinary shares in treasury and has 241,429,554 ordinary shares in issue (excluding treasury shares).  This figure 241,429,554 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)	487.6000	196
Chi-X (CHIX)	491.3393	3,394
London Stock Exchange (XLON)	489.9045	18,566

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	494.2	XLON	16:29:50
1	494.2	XLON	16:29:50
173	494.4	XLON	16:29:30
151	494.4	CHIX	16:28:00
22	494.4	CHIX	16:28:00
82	494.2	XLON	16:25:38
173	494.4	CHIX	16:19:41
104	494	CHIX	16:17:10
184	493.6	XLON	16:05:11
188	493.6	XLON	15:57:26
198	493.2	CHIX	15:48:30
200	493.2	XLON	15:41:00
175	492	CHIX	15:28:52
20	492	CHIX	15:28:52
125	492.4	CHIX	15:28:23
55	492.4	CHIX	15:28:23
170	492.6	CHIX	15:27:28
127	492.8	CHIX	15:23:55
45	492.8	CHIX	15:23:55
187	492.6	XLON	15:21:59
175	492.6	XLON	15:20:59
112	492.6	XLON	15:19:00
80	492.6	XLON	15:19:00
122	492	XLON	15:15:27
46	492	XLON	15:15:27
180	492.2	XLON	15:14:45
51	491.8	CHIX	15:14:32
78	491.8	CHIX	15:14:32
51	491.8	CHIX	15:14:32
170	492.2	XLON	15:12:46
24	491.8	CHIX	15:08:08
90	491.8	XLON	15:07:38
83	491.8	XLON	15:07:38
174	492	XLON	15:07:36
107	492	XLON	15:07:34
65	492	XLON	15:07:34
185	492	XLON	15:07:30
52	492	XLON	15:06:14
135	492	XLON	15:06:14
95	492.2	CHIX	15:05:34
79	492.2	CHIX	15:05:34
37	492.2	CHIX	15:05:19
61	492.2	CHIX	15:05:19
79	492.2	CHIX	15:05:19
5	492.8	XLON	15:05:05
182	492.8	XLON	15:04:58
166	492.8	XLON	15:04:32
192	493.2	XLON	15:04:30
188	493.2	XLON	15:03:00
168	493.6	XLON	15:01:23
167	493.6	XLON	15:00:49
125	494	XLON	14:59:02
65	494	XLON	14:59:02
193	494.8	XLON	14:57:49
189	495	XLON	14:57:10
175	495	XLON	14:55:10
198	495.2	XLON	14:54:31
189	493.2	XLON	14:46:14
187	492	CHIX	14:44:18
199	490.8	XLON	14:34:07
4	490.2	XLON	14:29:10
62	490.2	XLON	14:29:10
102	490.2	XLON	14:28:50
188	490.4	XLON	14:22:59
185	490.4	XLON	14:18:40
6	490.4	XLON	14:15:04
38	490.8	XLON	14:08:40
134	490.8	XLON	14:06:30
171	490.4	XLON	14:02:35
182	490.2	CHIX	13:59:13
185	490.4	XLON	13:58:47
2	490.4	XLON	13:48:15
199	490.4	XLON	13:48:15
188	490.2	CHIX	13:41:37
176	490.4	CHIX	13:30:40
168	489	XLON	13:20:16
40	489.4	XLON	13:19:10
155	489.4	XLON	13:19:10
187	489.8	CHIX	13:07:36
183	489.4	XLON	13:01:17
176	489	XLON	12:54:02
94	489	XLON	12:43:28
103	489	XLON	12:43:05
57	489.6	XLON	12:40:58
128	489.6	XLON	12:40:58
175	489.6	XLON	12:40:00
196	488.4	XLON	12:38:41
190	488.8	XLON	12:37:43
1	488.8	XLON	12:36:34
1	488.8	XLON	12:30:31
5	488.8	XLON	12:30:01
194	489	XLON	12:26:41
166	489.4	XLON	12:23:38
191	489.8	XLON	12:23:27
178	488.8	XLON	12:16:01
188	489.4	XLON	12:14:49
188	489	XLON	12:13:17
181	488	XLON	12:05:12
177	488	XLON	12:05:04
194	488.2	XLON	12:04:38
1	488	XLON	12:03:19
197	488	XLON	12:03:19
183	488	XLON	12:03:09
100	488.2	XLON	12:03:05
84	488.2	XLON	12:03:05
180	488.4	XLON	12:03:01
166	488.2	XLON	12:03:01
182	488	XLON	12:02:22
184	486.4	CHIX	11:59:58
31	486.2	XLON	11:57:44
167	486.2	XLON	11:57:44
199	486.4	XLON	11:55:58
178	486.8	XLON	11:55:57
87	487	XLON	11:54:45
91	487	XLON	11:54:45
190	487	XLON	11:53:29
121	487	XLON	11:53:06
61	487	XLON	11:53:06
76	487	XLON	11:51:49
106	487	XLON	11:51:49
196	487.6	BATE	11:48:06
178	488.4	XLON	11:47:38
114	488.6	XLON	11:46:49
62	488.6	XLON	11:46:49
4	488.8	XLON	11:44:46
168	488.8	XLON	11:44:46
202	489.4	XLON	11:43:25
21	489	XLON	11:29:55
187	488.6	XLON	11:00:21
109	488.4	XLON	10:54:16
76	488.4	XLON	10:54:16
170	488.2	XLON	10:52:00
182	488.6	XLON	10:46:41
2	488.6	XLON	10:46:01
8	488.6	XLON	10:45:00
175	489	XLON	10:39:51
183	489.2	XLON	10:22:23
4	489.2	XLON	10:22:17
3	488.8	XLON	10:16:19
2	489	XLON	10:14:22
194	489	XLON	10:14:22
202	489.2	XLON	10:11:14
199	489.6	XLON	10:03:12
184	489.4	XLON	10:02:05
173	489.8	XLON	10:00:28
8	489.8	CHIX	09:59:04
92	489	XLON	09:58:18
100	489	XLON	09:58:16
17	489.2	XLON	09:45:45
24	489.2	XLON	09:45:45
149	489.2	XLON	09:40:40
182	489.8	XLON	09:40:13
183	489.6	XLON	09:24:32
180	489.4	XLON	09:17:42
183	488.6	XLON	09:14:40
172	488.6	XLON	09:07:38
188	489	XLON	09:06:04
125	488.4	CHIX	09:00:39
52	488.4	CHIX	09:00:39
172	488.8	XLON	09:00:16
189	488	XLON	08:48:23
40	487.6	XLON	08:43:18
144	486.6	XLON	08:38:30
47	486.6	XLON	08:38:30
194	486.6	XLON	08:37:26
171	487.4	XLON	08:30:34
173	487.4	XLON	08:30:20
191	486.4	XLON	08:30:01
2	486.4	XLON	08:29:55
1	486.4	CHIX	08:23:40
125	487.6	CHIX	08:22:52
59	487.6	CHIX	08:22:52
170	488.8	XLON	08:19:39
26	488.8	XLON	08:19:39
193	489.2	XLON	08:13:09
124	490.4	XLON	08:08:10
74	490.4	XLON	08:08:10
186	486.2	XLON	08:02:02

 

END

 

 

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