Transaction in Own Shares

RNS Number : 3790P

Paragon Banking Group PLC

17 June 2022

 

Paragon Banking Group PLC:

Transaction in own shares

17 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:	17 June 2022
Number of ordinary £1.00 shares purchased:	20,218
Highest price paid per share:	501.00p
Lowest price paid per share:	486.20p
Volume weighted average price paid per share:	493.7616p

Following the purchase of these shares, the Company holds 7,764,124 of its ordinary shares in treasury and has 242,752,368 ordinary shares in issue (excluding treasury shares).  This figure 242,752,368 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)	493.6952	19,642
Chi-X (CHIX)	493.8971	348
BATE (BATE)	498.0000	66
Turquoise (TRQX)	499.8000	162

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
175	493.4	CHIX	16:29:17
161	493	XLON	16:22:45
175	493.6	XLON	16:15:54
149	493	XLON	16:15:25
156	493.2	XLON	16:14:54
3	493.2	XLON	16:14:05
175	493.8	XLON	16:12:02
166	494.2	XLON	16:11:03
7	494.2	XLON	16:11:02
96	494	XLON	16:05:05
62	493.4	XLON	15:56:02
102	493.4	XLON	15:56:02
130	493.4	XLON	15:49:56
38	493.4	XLON	15:49:56
157	493.6	XLON	15:49:03
166	493.8	XLON	15:47:04
144	493.4	XLON	15:44:18
160	493.4	XLON	15:40:02
172	493.2	XLON	15:37:02
70	493.2	XLON	15:37:00
102	493.2	XLON	15:36:13
102	493.6	XLON	15:35:17
46	493.6	XLON	15:35:17
173	494.4	CHIX	15:35:01
161	494.2	XLON	15:34:40
169	494.8	XLON	15:32:01
150	494.2	XLON	15:29:23
173	494.4	XLON	15:28:08
150	494.6	XLON	15:28:07
148	494.6	XLON	15:27:00
159	495	XLON	15:23:03
171	495	XLON	15:21:10
64	495.4	XLON	15:20:04
111	495.4	XLON	15:20:04
166	495.8	XLON	15:15:32
159	495.6	XLON	15:12:30
155	496	XLON	15:06:02
168	496.2	XLON	15:05:22
5	495	XLON	14:55:56
5	495	XLON	14:49:00
160	495	XLON	14:43:18
159	494	XLON	14:39:02
166	494.4	XLON	14:37:02
144	494.8	XLON	14:35:04
24	494.8	XLON	14:35:04
152	494.6	XLON	14:32:10
149	493.2	XLON	14:27:54
172	493.2	XLON	14:23:08
159	492.8	XLON	14:22:38
166	493	XLON	14:22:18
173	493.6	XLON	14:20:00
146	492.8	XLON	14:11:03
70	493.2	XLON	14:10:10
105	493.2	XLON	14:10:10
65	493.4	XLON	14:09:47
102	493.4	XLON	14:09:46
34	493.8	XLON	14:08:30
102	493.8	XLON	14:08:17
38	493.8	XLON	14:08:16
6	494.2	XLON	14:08:00
140	494.2	XLON	14:07:20
164	494.4	XLON	14:07:09
150	495.4	XLON	14:07:02
106	495.8	XLON	14:04:05
63	495.8	XLON	14:04:05
162	496.2	XLON	14:03:37
100	497	XLON	13:57:02
53	497	XLON	13:57:02
174	497.2	XLON	13:52:53
148	497.4	XLON	13:50:48
172	496.8	XLON	13:50:06
148	497.2	XLON	13:50:00
166	497.8	XLON	13:47:57
28	498.2	XLON	13:45:10
132	498.2	XLON	13:45:10
28	498.8	XLON	13:35:00
100	498.8	XLON	13:35:00
29	498.8	XLON	13:35:00
150	499.2	XLON	13:30:01
10	499.6	XLON	13:27:10
140	499.6	XLON	13:27:10
155	497.2	XLON	12:55:13
11	497.6	XLON	12:52:01
148	497.6	XLON	12:52:01
169	497.8	XLON	12:51:02
153	498	XLON	12:46:08
101	498.2	XLON	12:45:03
49	498.2	XLON	12:45:03
150	497	XLON	12:36:55
53	493.6	XLON	12:17:59
102	493.6	XLON	12:17:59
40	493	XLON	12:12:24
110	493	XLON	12:12:24
155	493	XLON	12:06:45
58	493.8	XLON	12:00:14
102	493.8	XLON	11:59:04
102	493.8	XLON	11:56:16
44	493.8	XLON	11:56:16
146	494.2	XLON	11:46:30
167	495	XLON	11:45:12
77	494.2	XLON	11:40:07
79	494.2	XLON	11:38:11
175	494.2	XLON	11:36:23
167	492.8	XLON	11:28:02
4	492.6	XLON	11:16:02
148	493	XLON	11:10:03
16	493.4	XLON	11:08:18
45	493.4	XLON	11:08:18
100	493.4	XLON	11:08:18
149	493.2	XLON	10:56:50
160	493.6	XLON	10:56:00
49	492	XLON	10:50:02
127	492	XLON	10:50:00
83	492.2	XLON	10:48:02
83	492.2	XLON	10:47:17
176	492.6	XLON	10:44:02
176	493	XLON	10:41:18
150	493.4	XLON	10:38:21
54	492.4	XLON	10:23:30
95	492.4	XLON	10:23:20
172	492.2	XLON	10:21:21
24	486.2	XLON	10:05:09
100	487.2	XLON	10:00:12
64	487.2	XLON	10:00:12
164	488	XLON	09:53:18
147	488.8	XLON	09:44:32
95	489	XLON	09:35:17
60	489	XLON	09:31:43
149	490.2	XLON	09:31:41
12	490.2	XLON	09:31:41
161	491.4	XLON	09:31:27
159	491.2	XLON	09:31:27
75	488.8	XLON	09:10:04
173	489.6	XLON	08:56:12
172	490	XLON	08:54:44
150	490.6	XLON	08:53:04
168	491	XLON	08:51:44
20	491.8	XLON	08:50:50
52	491.8	XLON	08:50:11
102	491.8	XLON	08:50:00
55	493.2	XLON	08:49:40
102	493.2	XLON	08:49:32
18	491.8	XLON	08:47:40
130	491.8	XLON	08:47:30
25	491.8	XLON	08:47:30
137	487.4	XLON	08:44:46
162	487.8	XLON	08:44:35
147	487.4	XLON	08:43:44
157	488.4	XLON	08:43:33
157	489	XLON	08:43:24
156	489.4	XLON	08:43:22
157	489.8	XLON	08:43:20
165	489.2	XLON	08:43:18
169	489.4	XLON	08:42:44
100	490.4	XLON	08:41:36
49	490.4	XLON	08:41:36
164	491	XLON	08:40:41
166	491.8	XLON	08:40:37
161	491.4	XLON	08:40:35
148	492.4	XLON	08:40:33
166	493.6	XLON	08:40:11
148	494.8	XLON	08:40:08
4	494.8	XLON	08:40:08
172	495.2	XLON	08:39:31
154	496.8	XLON	08:35:59
169	498.2	XLON	08:35:02
66	498	BATE	08:18:37
172	499	XLON	08:15:15
162	499.8	TRQX	08:11:16
173	496.8	XLON	08:04:14
37	497.4	XLON	08:01:11
116	497.4	XLON	08:01:11
151	501	XLON	08:00:11

 

END

 

 

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