Transaction in Own Shares

RNS Number : 5438P

Paragon Banking Group PLC

20 June 2022

 

Paragon Banking Group PLC:

Transaction in own shares

18 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:	18 June 2022
Number of ordinary £1.00 shares purchased:	65,009
Highest price paid per share:	498.20p
Lowest price paid per share:	480.80p
Volume weighted average price paid per share:	488.7075p

Following the purchase of these shares, the Company holds 7,829,133 of its ordinary shares in treasury and has 242,687,359 ordinary shares in issue (excluding treasury shares).  This figure 242,687,359 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)	468.29	52,566
Chi-X (CHIX)	489	2,875
BATE (BATE)	490	254
XUBS	485	33
Aquis (AQXE)	490	934
JP Morgan (JPSI)	489	1,241
Hudson River Trading (HRSI)	485	113
CBOE Europe (CHID)	491	499
Turquoise Plato (TRQM)	491	6,434
Turquoise (TRQX)	492	60

  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
10314	485.6	XLON	14:48:13
167	484	XLON	14:40:47
74	484	XLON	14:38:50
100	484	XLON	14:38:50
151	483	XLON	14:31:32
149	483.4	XLON	14:31:10
175	483.2	XLON	14:24:50
173	483.6	XLON	14:24:00
101	483.6	XLON	14:13:43
65	483.6	XLON	14:13:43
149	484	CHIX	14:06:57
64	482.8	XLON	13:59:45
92	482.8	XLON	13:59:45
19	482.8	XLON	13:59:45
14	483.4	XLON	13:54:12
107	483.4	XLON	13:54:12
38	483.4	XLON	13:54:12
164	483.8	XLON	13:53:24
22	484.6	XLON	13:53:21
144	484.6	XLON	13:53:21
113	485.2	HRSI	13:51:32
33	485	XUBS	13:51:32
149	484.8	XLON	13:51:32
160	484.4	XLON	13:46:01
171	483.2	JPSI	13:30:23
158	480.8	XLON	13:14:35
170	481	XLON	13:12:06
170	482	XLON	13:04:06
95	482.2	CHIX	12:59:16
58	482.2	CHIX	12:59:16
153	482.4	XLON	12:51:48
141	481.8	XLON	12:46:39
103	482	XLON	12:46:31
15	482	XLON	12:46:31
47	482	XLON	12:46:31
175	482.8	XLON	12:44:08
162	484	JPSI	12:42:30
147	484	XLON	12:42:30
2	484	XLON	12:42:30
145	484	XLON	12:38:45
149	484.4	XLON	12:38:26
155	485.6	XLON	12:25:13
6	485.6	XLON	12:25:13
170	486.6	XLON	12:17:35
5	486.6	XLON	12:17:35
162	486.8	XLON	12:15:15
20000	489.2	XLON	11:18:17
165	489.2	XLON	11:14:55
114	488.4	XLON	11:04:02
42	488.4	XLON	11:03:28
114	488.8	XLON	10:56:02
31	488.8	XLON	10:56:02
157	486.2	XLON	10:43:41
45	486.8	XLON	10:35:14
117	486.8	XLON	10:29:46
67	487.2	CHIX	10:22:02
49	487.2	CHIX	10:22:02
59	487.2	CHIX	10:19:28
45	485.8	XLON	10:17:42
127	485.8	XLON	10:17:42
157	486	XLON	10:14:09
12	486	XLON	10:14:09
61	486.4	XLON	10:07:58
101	486.4	CHIX	10:06:24
34	486.8	XLON	10:06:22
124	486.8	XLON	10:06:22
153	486.8	CHIX	10:04:29
100	487.6	CHIX	10:04:27
62	487.6	CHIX	10:04:27
166	487.8	XLON	10:01:46
43	488.4	XLON	10:00:56
109	488.4	XLON	10:00:56
140	488.6	XLON	10:00:54
16	488.6	XLON	10:00:54
171	489	XLON	09:49:28
171	488.6	XLON	09:48:03
173	489.2	CHIX	09:46:02
156	489	CHIX	09:44:44
161	488.2	XLON	09:35:14
30	488.2	XLON	09:28:59
114	488.2	XLON	09:28:59
151	488.4	XLON	09:28:58
5000	488.61	XLON	09:26:31
148	488.8	CHIX	09:26:20
161	488.8	XLON	09:26:16
169	489.4	XLON	09:26:13
100	489.8	XLON	09:26:10
61	489.8	XLON	09:26:10
158	489.8	CHIX	09:26:09
151	490.2	CHIX	09:26:06
69	490.6	XLON	09:26:06
105	490.6	XLON	09:26:06
184	490.6	AQXE	09:26:06
390	490.6	XLON	09:26:06
33	490.4	CHIX	09:26:06
165	490.4	CHIX	09:26:06
300	490.4	XLON	09:26:06
193	490.4	XLON	09:26:06
852	490.4	XLON	09:26:06
400	490.2	AQXE	09:26:06
33	490.2	BATE	09:26:06
173	490.2	CHIX	09:26:06
356	490.2	XLON	09:26:06
400	490.2	XLON	09:26:06
343	490.2	XLON	09:26:06
33	490	BATE	09:26:06
171	490	BATE	09:26:06
135	490	CHIX	09:26:06
173	490	CHIX	09:26:06
300	490	XLON	09:26:06
190	490	XLON	09:26:06
336	490	XLON	09:26:06
33	490	XLON	09:26:06
44	489.8	XLON	09:26:06
62	489.8	XLON	09:26:06
173	489.6	XLON	09:26:06
70	489.6	XLON	09:26:06
191	489.4	AQXE	09:26:06
581	489.4	XLON	09:26:06
111	489.4	XLON	09:26:06
192	489.4	XLON	09:26:06
227	489.4	JPSI	09:26:06
176	489.4	CHIX	09:20:35
163	489.6	XLON	09:17:21
166	490	XLON	09:16:13
146	490.4	XLON	09:12:42
129	490.8	XLON	09:06:02
25	490.8	XLON	09:04:35
3525	490.8	TRQM	09:03:02
499	490.8	CHID	09:03:02
227	491.4	JPSI	09:03:02
2909	491.3	TRQM	09:01:48
60	491.6	TRQX	09:01:48
258	491.4	CHIX	09:01:48
300	491.4	XLON	09:01:48
180	491.2	XLON	09:01:48
227	491.2	JPSI	09:01:48
165	490.8	XLON	09:01:48
184	491.6	XLON	08:59:32
83	491.6	CHIX	08:59:14
17	491.6	BATE	08:59:14
186	491.6	XLON	08:59:14
430	491.6	XLON	08:59:14
227	491.6	JPSI	08:59:14
153	491.4	XLON	08:56:55
159	492	XLON	08:52:13
161	491	XLON	08:48:02
167	490	XLON	08:36:21
175	489.8	XLON	08:28:35
159	491.6	AQXE	08:24:51
169	492.6	XLON	08:17:24
7	494.2	XLON	08:15:31
167	494.2	XLON	08:15:31
162	495.2	XLON	08:11:30
157	496	XLON	08:09:59
159	496.4	XLON	08:08:31
160	498.2	XLON	08:08:04
105	497.8	XLON	08:06:50
55	497.8	XLON	08:06:50
97	497.4	XLON	08:06:00
64	497.4	XLON	08:06:00
58	497.8	XLON	08:05:20
100	497.8	XLON	08:05:20
161	497	XLON	08:04:51
173	497	XLON	08:04:49
160	497.8	XLON	08:03:45

 

END

 

 

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