Transaction in Own Shares

RNS Number : 5668S

Paragon Banking Group PLC

14 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

14 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:	14 July 2022
Number of ordinary £1.00 shares purchased:	55,367
Highest price paid per share:	497.40p
Lowest price paid per share:	489.60p
Volume weighted average price paid per share:	491.2587p

Following the purchase of these shares, the Company holds 9,219,303 of its ordinary shares in treasury and has 241,297,189 ordinary shares in issue (excluding treasury shares).  This figure 241,297,189 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)	491.0420	4,484
London Stock Exchange (XLON)	491.2778	50,883

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
95	490.8	XLON	16:27:58
112	490.8	XLON	16:27:51
186	491	CHIX	16:24:54
196	490.4	XLON	16:09:56
185	490.8	XLON	16:09:02
188	491	XLON	16:05:05
205	491	CHIX	16:04:34
96	490.8	XLON	16:02:15
91	490.8	XLON	16:02:15
122	490.8	CHIX	16:02:01
77	490.8	CHIX	16:02:01
111	490.6	XLON	16:00:02
200	490.2	XLON	15:55:22
77	490.4	XLON	15:51:57
124	490.4	XLON	15:51:57
204	490.4	XLON	15:46:41
173	490	XLON	15:46:11
209	490	CHIX	15:45:55
116	489.8	XLON	15:45:53
79	489.8	XLON	15:45:53
94	490.2	CHIX	15:44:32
83	490.2	CHIX	15:44:32
195	490.2	CHIX	15:42:26
209	490.4	XLON	15:39:35
202	490.2	CHIX	15:37:54
174	490.2	XLON	15:37:41
205	490	CHIX	15:36:06
178	489.6	XLON	15:28:24
196	489.6	XLON	15:28:06
204	489.8	CHIX	15:28:04
174	490	XLON	15:27:59
44	490	XLON	15:26:15
143	490	XLON	15:26:15
174	490	XLON	15:25:18
195	490	XLON	15:24:36
111	490	XLON	15:23:08
74	490	XLON	15:23:08
197	490	CHIX	15:22:47
125	490.2	XLON	15:21:47
61	490.2	XLON	15:21:47
195	490	XLON	15:20:56
181	489.8	XLON	15:19:03
196	489.8	CHIX	15:19:00
189	490	XLON	15:18:26
191	490.6	XLON	15:18:01
187	490.6	XLON	15:17:38
183	490.2	XLON	15:12:05
182	490.2	XLON	15:11:11
185	490.2	XLON	15:06:22
58	490.2	XLON	15:02:00
125	490.2	XLON	15:02:00
7	490.2	XLON	15:02:00
159	490.4	XLON	15:01:03
42	490.4	XLON	15:01:03
208	490.4	XLON	14:58:07
190	490.4	XLON	14:56:12
78	490.4	XLON	14:54:54
130	490.4	XLON	14:54:54
208	490.8	XLON	14:53:10
207	490.8	XLON	14:53:05
207	490.2	XLON	14:50:08
185	490.2	XLON	14:47:55
203	490.2	XLON	14:47:53
210	490.2	XLON	14:44:48
194	490.2	XLON	14:43:14
38	490.2	XLON	14:43:13
159	490.2	XLON	14:43:13
186	490.2	XLON	14:43:10
189	489.6	XLON	14:39:14
187	490.4	XLON	14:36:34
195	490.6	XLON	14:36:16
194	490.6	XLON	14:34:01
174	490.8	XLON	14:33:01
208	490.6	CHIX	14:31:18
208	491	XLON	14:30:06
172	490.8	XLON	14:09:21
186	491	CHIX	14:09:12
181	491.2	XLON	14:07:41
207	491	XLON	13:54:01
197	491.4	XLON	13:52:29
196	491.2	XLON	13:45:02
175	491.4	XLON	13:40:23
180	491.6	XLON	13:37:39
135	491.2	XLON	13:34:50
69	491.2	XLON	13:34:50
207	491.6	XLON	13:34:48
196	492	CHIX	13:33:23
190	492	CHIX	13:32:14
178	492	XLON	13:30:04
194	491.8	CHIX	13:26:21
181	492	XLON	13:23:08
177	492.6	XLON	13:16:23
183	492	CHIX	13:07:23
189	492.4	XLON	12:52:07
5	492.4	XLON	12:52:07
143	492.6	XLON	12:44:06
41	492.6	XLON	12:44:06
180	492.6	XLON	12:41:53
190	493	XLON	12:39:51
206	493.4	XLON	12:39:01
172	493.6	XLON	12:37:04
177	493.8	XLON	12:35:13
176	494.2	XLON	12:34:20
194	493.8	XLON	12:33:29
181	493.4	XLON	12:26:14
25	493.4	XLON	12:21:58
161	493.4	XLON	12:21:58
181	493.6	XLON	12:20:58
195	492.8	XLON	12:14:41
200	492.2	XLON	12:11:54
205	491.2	XLON	12:02:29
191	491.4	XLON	11:54:05
197	492.2	XLON	11:50:53
180	492.8	XLON	11:49:16
173	493.4	XLON	11:48:02
172	494	XLON	11:27:15
125	494	CHIX	11:12:43
79	494	CHIX	11:12:43
200	494.4	XLON	11:12:07
182	494.8	XLON	10:54:55
190	494	XLON	10:34:03
179	492.4	CHIX	09:44:32
193	492.8	XLON	09:40:12
206	493.4	XLON	09:37:23
194	493.4	XLON	09:34:02
186	493.2	XLON	09:31:02
188	492.6	XLON	09:30:20
110	492.8	XLON	09:30:04
81	492.8	XLON	09:30:04
187	492.4	XLON	09:27:41
196	492	CHIX	09:26:49
189	492.4	CHIX	09:24:16
178	492.2	XLON	09:23:49
205	492.6	XLON	09:22:06
177	493	XLON	09:20:19
126	493.4	XLON	09:20:06
50	493.4	XLON	09:20:06
125	492	XLON	09:11:57
81	492	XLON	09:11:57
202	492.2	XLON	09:11:10
202	490.8	CHIX	08:58:05
30000	491	XLON	08:57:55
182	490.2	CHIX	08:40:22
197	490.8	XLON	08:39:53
203	491.6	XLON	08:38:30
202	492.4	XLON	08:37:46
162	492.8	XLON	08:34:27
21	492.8	XLON	08:34:27
180	493.4	XLON	08:32:39
72	494.2	XLON	08:30:23
121	494.2	XLON	08:30:23
179	493.2	XLON	08:17:20
109	492.6	XLON	08:15:20
68	492.6	XLON	08:15:20
27	492.6	XLON	08:14:52
125	492.6	XLON	08:14:52
55	492.6	XLON	08:14:52
194	492.8	XLON	08:11:26
125	494.2	XLON	08:10:57
63	494.2	XLON	08:10:57
193	495.8	XLON	08:10:55
198	497.4	XLON	08:10:54

 

END

 

 

POSFLFIDDTISLIF