Transaction in Own Shares

RNS Number : 4002S

Paragon Banking Group PLC

13 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

13 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:	13 July 2022
Number of ordinary £1.00 shares purchased:	76,998
Highest price paid per share:	496.60p
Lowest price paid per share:	488.20p
Volume weighted average price paid per share:	490.6553p

Following the purchase of these shares, the Company holds 9,163,936 of its ordinary shares in treasury and has 241,352,556 ordinary shares in issue (excluding treasury shares).  This figure 241,352,556 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)	490.0319	1,306
JP Morgan (JPSI)	490.1142	1,102
London Stock Exchange (XLON)	490.6742	74,590

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
153	491.4	CHIX	16:29:56
33	491.4	CHIX	16:29:56
10	491.4	CHIX	16:29:50
182	491.8	XLON	16:25:55
26	491.2	XLON	16:01:22
61	491.2	XLON	16:01:22
93	491.2	XLON	16:01:22
200	491.4	XLON	15:59:57
171	491.6	XLON	15:59:18
7	489.6	XLON	15:42:35
165	489.6	XLON	15:42:35
186	490	XLON	15:35:58
193	490.4	XLON	15:33:32
188	489.8	XLON	15:30:02
183	490	XLON	15:26:56
205	490.2	XLON	15:26:21
10000	490.4	XLON	15:21:48
182	489.8	XLON	15:21:15
190	490	CHIX	15:21:13
180	489.4	XLON	15:19:55
202	489.6	CHIX	15:19:04
198	489.8	XLON	15:15:58
175	489.8	XLON	15:14:15
62	490	XLON	15:04:57
140	490	XLON	15:04:57
198	490.2	XLON	15:04:38
186	490.4	XLON	15:03:58
23	489.4	CHIX	15:00:44
125	489.4	CHIX	15:00:44
35	489.4	CHIX	15:00:44
6000	489.7	XLON	15:00:24
192	489.6	CHIX	15:00:17
171	489.8	CHIX	15:00:01
32	490	XLON	14:52:44
170	490	XLON	14:52:44
37	490.2	XLON	14:47:53
155	490.2	XLON	14:47:53
4	489.8	XLON	14:46:27
198	489.8	XLON	14:46:27
182	489.8	XLON	14:45:07
184	490.2	XLON	14:44:37
200	490.6	XLON	14:43:32
189	490.8	XLON	14:43:21
205	490.6	XLON	14:39:24
172	490.4	CHIX	14:38:15
207	490.6	XLON	14:35:01
185	490.6	XLON	14:30:02
274	488.2	XLON	13:31:25
10000	489.4	XLON	13:30:23
208	489	JPSI	13:30:05
148	489	JPSI	13:30:05
274	491.6	XLON	10:31:07
4500	491.8	XLON	10:26:30
15000	491	XLON	09:17:46
34	490.2	JPSI	09:15:43
15000	491	XLON	09:15:18
184	489.6	JPSI	09:14:49
299	490.2	XLON	09:14:09
7840	491.6	XLON	09:04:19
263	491.4	JPSI	09:03:19
158	490.6	JPSI	09:03:12
107	490.8	JPSI	09:03:12
274	496.6	XLON	08:06:17

 

END

 

 

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