Transaction in Own Shares

RNS Number : 0080V

Paragon Banking Group PLC

04 August 2022

 

Paragon Banking Group PLC:

Transaction in own shares

04 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:	04 August 2022
Number of ordinary £1.00 shares purchased:	6,983
Highest price paid per share:	551.00p
Lowest price paid per share:	545.50p
Volume weighted average price paid per share:	548.9865p

Following the purchase of these shares, the Company holds 9,525,879 of its ordinary shares in treasury and has 240,991,910 ordinary shares in issue (excluding treasury shares).  This figure 240,991,910 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)	548.6840	530
London Stock Exchange (XLON)	549.0114	6,453

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
275	547	CHIX	10:11:36
255	550.5	CHIX	15:16:20
75	547.5	XLON	08:32:40
167	547.5	XLON	08:32:40
255	550	XLON	08:49:02
240	549	XLON	08:54:24
260	548	XLON	08:56:36
4	548	XLON	08:56:36
2	547.5	XLON	08:59:35
8	547.5	XLON	09:04:22
225	547.5	XLON	09:04:22
132	547.5	XLON	09:19:30
125	547.5	XLON	09:19:30
241	545.5	XLON	10:13:03
102	548	XLON	11:17:12
131	548	XLON	11:17:12
196	550	XLON	11:45:02
44	550	XLON	11:45:02
231	548.5	XLON	12:00:15
255	548	XLON	12:13:17
238	547.5	XLON	12:13:48
237	548	XLON	12:14:36
236	547.5	XLON	12:16:35
263	547	XLON	12:17:16
14	547	XLON	12:17:16
240	550.5	XLON	14:17:54
241	550	XLON	14:18:19
276	549.5	XLON	14:19:05
118	551	XLON	14:44:01
147	551	XLON	14:44:01
251	550.5	XLON	14:44:22
125	551	XLON	14:45:11
121	551	XLON	14:45:11
242	551	XLON	15:16:09
235	550	XLON	15:50:44
265	550	XLON	15:51:44
161	550	XLON	15:52:15
90	550	XLON	15:52:58
260	551	XLON	16:27:24

 

END

 

 

POSFLFIDTAISIIF