Transaction in Own Shares

RNS Number : 7135S

Paragon Banking Group PLC

15 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

15 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:	15 July 2022
Number of ordinary £1.00 shares purchased:	10,613
Highest price paid per share:	497.00p
Lowest price paid per share:	490.60p
Volume weighted average price paid per share:	493.6858p

Following the purchase of these shares, the Company holds 9,229,916 of its ordinary shares in treasury and has 241,286,576 ordinary shares in issue (excluding treasury shares).  This figure 241,286,576 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)	494.6941	1,517
London Stock Exchange (XLON)	493.5176	9,096

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
163	496.2	XLON	16:29:59
8	496.2	XLON	16:29:58
178	495.8	CHIX	16:28:41
197	495.6	XLON	16:28:05
176	496.2	XLON	16:23:21
27	496.2	XLON	16:23:21
188	496.4	XLON	16:22:32
45	495.4	XLON	16:05:14
190	496.8	XLON	15:55:02
195	497	XLON	15:54:17
175	496.4	XLON	15:44:53
199	496.8	CHIX	15:41:30
186	495.4	CHIX	15:18:48
177	493.4	XLON	15:02:29
197	493.2	XLON	15:00:22
109	493	XLON	14:59:09
3	493	XLON	14:59:05
204	493.4	XLON	14:52:51
204	493.6	XLON	14:50:30
195	493.8	CHIX	14:47:27
191	493.8	CHIX	14:41:58
76	493	XLON	14:37:45
95	493	XLON	14:37:45
170	493.2	CHIX	14:36:32
195	493.2	CHIX	14:33:25
97	492.6	XLON	14:33:10
101	492.6	XLON	14:33:10
200	491.4	XLON	14:17:00
175	491.4	XLON	14:12:08
14	491.6	XLON	13:59:17
116	491.6	XLON	13:59:17
47	491.6	XLON	13:59:17
84	492.2	XLON	13:29:06
96	492.2	XLON	13:29:06
204	492.8	XLON	13:17:33
175	493	XLON	13:16:10
174	493.2	XLON	13:08:54
2	493	XLON	12:59:44
2	493	XLON	12:59:13
51	493	XLON	12:57:48
179	493	XLON	12:55:47
26	492.4	XLON	12:40:43
46	492.4	XLON	12:40:43
51	492.4	XLON	12:40:43
50	492.4	XLON	12:40:43
197	491.2	XLON	12:06:43
190	491.4	XLON	12:00:21
193	490.8	XLON	11:42:27
188	490.6	XLON	11:38:33
178	490.6	XLON	11:30:42
185	491.2	XLON	11:30:00
175	491.8	XLON	11:29:47
155	491.8	XLON	11:27:51
50	491.8	XLON	11:27:51
198	491.4	XLON	11:19:32
1	491.4	XLON	11:19:32
186	491.6	XLON	11:08:03
81	491.8	XLON	11:00:58
118	491.8	XLON	11:00:58
174	493.2	XLON	10:59:02
24	493.4	XLON	10:53:16
86	493.4	XLON	10:53:16
61	493.4	XLON	10:53:16
176	494.4	XLON	10:53:00
201	494.6	XLON	10:52:48
172	494.6	XLON	10:51:00
173	495	XLON	10:50:21
180	495.4	XLON	10:50:00
203	495.4	CHIX	10:45:44
181	495.8	XLON	10:23:26
200	495.6	XLON	10:17:01
195	495.2	XLON	10:00:06
7	495.6	XLON	09:32:15
173	495.6	XLON	09:32:15
54	495	XLON	09:21:35
125	495	XLON	09:21:35
23	495	XLON	09:21:35
118	495.6	XLON	09:12:26
72	495.6	XLON	09:12:26
84	494	XLON	08:59:51
101	492.8	XLON	08:31:31
102	492.8	XLON	08:31:31

 

END

 

 

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