Transaction in Own Shares

RNS Number : 7063P

Paragon Banking Group PLC

21 June 2022

 

Paragon Banking Group PLC:

Transaction in own shares

21 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:	21 June 2022
Number of ordinary £1.00 shares purchased:	49,582
Highest price paid per share:	488.40p
Lowest price paid per share:	479.80p
Volume weighted average price paid per share:	482.7225p

Following the purchase of these shares, the Company holds 7,878,715 of its ordinary shares in treasury and has 242,637,777 ordinary shares in issue (excluding treasury shares).  This figure 242,637,777 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)	482.7121	48,953
Chi-X (CHIX)	483.3832	476
Hudson River Trading (HRSI)	484.0000	153

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
75	482.4	XLON	16:29:53
7	482.4	XLON	16:29:52
85	482.4	XLON	16:26:03
16	483	XLON	16:25:04
141	483	XLON	16:24:02
21	483	XLON	16:23:27
10	483.4	XLON	16:22:37
146	483.4	XLON	16:22:37
129	483.4	XLON	16:21:53
24	483.4	XLON	16:21:53
13	483.4	XLON	16:13:53
154	483.4	XLON	16:13:53
173	483	XLON	16:06:26
147	483.4	XLON	16:06:18
153	484	HRSI	16:02:08
178	483.8	XLON	16:02:08
155	484.2	XLON	16:01:56
159	483.2	CHIX	15:52:32
174	483.4	XLON	15:50:28
174	483.4	XLON	15:50:13
70	483.6	XLON	15:47:07
42	483.6	XLON	15:47:07
21	483.6	XLON	15:47:07
22	483.6	XLON	15:47:07
43	483.6	XLON	15:46:02
127	483.6	XLON	15:46:02
151	483.6	XLON	15:44:22
158	482.6	XLON	15:25:46
171	479.8	XLON	15:16:37
162	481	XLON	15:16:36
148	481.6	XLON	15:14:30
151	481.6	XLON	15:09:13
157	481.8	XLON	15:09:10
63	482	CHIX	15:09:04
87	482	CHIX	15:09:04
162	481.2	XLON	14:59:24
87	481.2	XLON	14:54:20
85	481.2	XLON	14:50:10
118	481	XLON	14:45:56
55	481	XLON	14:45:56
164	481.4	XLON	14:44:40
154	481.8	XLON	14:43:22
158	482.4	XLON	14:39:23
125	482.8	XLON	14:37:46
37	482.8	XLON	14:37:46
171	483.2	XLON	14:35:25
51	483.6	XLON	14:31:10
103	483.6	XLON	14:31:03
26	483.6	XLON	14:30:40
135	483.6	XLON	14:30:36
45	483.6	XLON	14:30:21
118	483.6	XLON	14:30:10
149	483.8	XLON	14:30:05
177	483.4	XLON	14:27:20
81	483.6	XLON	14:27:10
65	483.6	XLON	14:27:02
157	483.6	XLON	14:22:57
55	484	XLON	14:19:04
116	484	XLON	14:19:04
146	484.6	XLON	14:14:20
116	484.6	XLON	14:09:02
56	484.6	XLON	14:09:02
164	484.8	XLON	14:04:02
111	484.4	XLON	14:00:02
45	484.4	XLON	14:00:02
171	484.6	XLON	13:54:05
173	484.8	XLON	13:53:36
148	484.2	XLON	13:37:49
160	483.4	XLON	13:31:10
161	484.4	XLON	13:31:06
121	485.2	XLON	13:26:18
44	485.2	XLON	13:26:18
172	486.2	XLON	13:26:05
155	486.8	XLON	13:25:07
173	485	XLON	13:16:21
175	485	XLON	13:16:03
170	485	XLON	13:16:01
152	485	XLON	13:15:59
76	484.8	XLON	13:12:18
75	484.8	XLON	13:12:09
174	484.8	XLON	13:11:49
153	485.2	XLON	13:11:14
162	485.6	XLON	13:06:14
173	485.6	XLON	12:59:07
164	487.6	XLON	12:56:48
140	487.8	XLON	12:53:57
19	487.8	XLON	12:53:57
111	488	XLON	12:52:12
39	488	XLON	12:52:12
157	488.4	XLON	12:52:02
11	488.2	XLON	12:51:02
138	488.2	XLON	12:51:02
164	488.4	XLON	12:50:07
30	488	XLON	12:44:02
135	488	XLON	12:42:03
159	488	XLON	12:42:02
156	488.2	XLON	12:41:35
148	485.2	XLON	12:38:35
163	485.4	XLON	12:38:33
153	485.2	XLON	12:38:31
158	484.8	XLON	12:38:25
176	485	XLON	12:38:23
175	485.2	XLON	12:38:20
157	485	XLON	12:38:18
155	485	XLON	12:38:15
171	485.4	XLON	12:38:08
161	484.8	XLON	12:38:01
149	484.8	XLON	12:37:52
159	485	XLON	12:37:09
162	485.4	XLON	12:37:02
167	485.2	XLON	12:36:55
174	485.2	XLON	12:36:53
148	484.8	XLON	12:36:41
164	485.2	XLON	12:36:38
148	484.8	XLON	12:36:32
157	484.8	XLON	12:36:31
158	485.6	XLON	12:36:29
156	484.8	XLON	12:36:27
171	485	XLON	12:36:26
165	484.8	XLON	12:36:18
151	484.8	XLON	12:33:48
176	484.8	XLON	12:28:49
167	484.8	XLON	12:21:17
177	485	XLON	12:21:16
162	485	XLON	12:21:13
167	484.8	CHIX	12:15:13
171	484.8	XLON	12:15:02
158	484.8	XLON	12:09:00
156	484.8	XLON	12:08:49
161	485.6	XLON	12:08:48
170	486	XLON	12:08:30
172	486	XLON	12:04:33
176	484	XLON	11:55:19
152	483.8	XLON	11:53:03
173	484.4	XLON	11:48:55
178	484.6	XLON	11:46:04
168	485	XLON	11:37:03
168	485.6	XLON	11:34:59
171	486.6	XLON	11:34:56
165	486.4	XLON	11:31:51
42	486.8	XLON	11:31:41
116	486.8	XLON	11:31:41
176	486.6	XLON	11:31:16
162	486.4	XLON	11:31:11
156	484	XLON	11:31:09
154	484	XLON	11:30:16
147	484	XLON	11:30:10
176	484	XLON	11:25:23
153	484	XLON	11:23:24
178	484	XLON	11:22:49
160	484.2	XLON	11:22:07
156	484.4	XLON	11:22:01
172	482.8	XLON	11:15:52
159	482.8	XLON	11:11:02
12	482.8	XLON	11:10:02
153	482.6	XLON	11:04:03
149	483	XLON	10:56:49
166	483.8	XLON	10:55:35
162	484.2	XLON	10:51:29
157	484.8	XLON	10:51:14
174	485	XLON	10:42:25
159	485	XLON	10:31:23
146	485	XLON	10:28:14
158	485	XLON	10:08:35
155	484	XLON	10:00:07
155	484.4	XLON	09:37:38
150	484.6	XLON	09:37:14
150	486.6	XLON	09:37:09
171	486.8	XLON	09:36:31
177	485.8	XLON	09:29:03
175	485.6	XLON	09:25:03
153	484.4	XLON	09:14:13
40	484.8	XLON	09:14:02
117	484.8	XLON	09:14:02
126	484.6	XLON	09:13:02
160	484.4	XLON	09:09:23
176	484.4	XLON	09:07:02
167	484.2	XLON	09:02:17
156	484.4	XLON	08:59:46
148	482.8	XLON	08:58:02
174	482.4	XLON	08:55:23
147	482.8	XLON	08:53:16
158	482.4	XLON	08:51:49
25000	481	XLON	08:48:55

 

END

 

 

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