Transaction in Own Shares

RNS Number : 8788S

Paragon Banking Group PLC

18 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

18 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:	18 July 2022
Number of ordinary £1.00 shares purchased:	16,353
Highest price paid per share:	504.00p
Lowest price paid per share:	497.00p
Volume weighted average price paid per share:	499.9632p

Following the purchase of these shares, the Company holds 9,246,269 of its ordinary shares in treasury and has 241,270,223 ordinary shares in issue (excluding treasury shares).  This figure 241,270,223 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
AQUIS (AQXE)	500.4632	367
Chi-X (CHIX)	499.6447	4,514
JP Morgan (JPSI)	502.5000	174
London Stock Exchange (XLON)	499.6499	11,298

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
114	498.2	XLON	16:29:55
52	498.2	CHIX	16:28:38
120	498.2	CHIX	16:26:56
48	498.2	XLON	16:26:01
160	498.2	XLON	16:26:01
177	498.4	CHIX	16:25:23
35	498.6	CHIX	16:23:46
145	498.6	CHIX	16:23:06
201	498.6	CHIX	16:19:57
125	498.8	XLON	16:14:31
82	498.8	XLON	16:14:31
181	499.4	XLON	16:05:48
125	499.6	XLON	16:02:22
61	499.6	XLON	16:02:22
124	498.6	XLON	15:54:28
153	498.2	XLON	15:51:08
123	497.4	XLON	15:44:39
38	497.4	XLON	15:44:39
192	497.4	CHIX	15:43:08
192	497.8	CHIX	15:38:27
183	497.8	CHIX	15:34:28
197	498	XLON	15:31:40
27	497	CHIX	15:21:02
118	497	CHIX	15:19:47
180	497.2	CHIX	15:14:57
29	497.6	XLON	15:11:33
175	497.6	XLON	15:11:33
64	498	XLON	15:11:17
132	498	XLON	15:07:48
77	497.6	XLON	15:06:05
126	497.6	XLON	15:05:32
197	497.6	XLON	15:05:11
71	497.6	XLON	15:02:20
133	497.6	XLON	15:01:11
204	497.8	XLON	15:00:22
175	497.8	XLON	14:54:02
192	498	XLON	14:52:02
187	498.2	CHIX	14:49:00
54	498.6	XLON	14:47:41
141	498.6	XLON	14:47:41
63	498.8	XLON	14:47:18
125	498.8	XLON	14:47:18
5	498.8	XLON	14:47:18
142	499	CHIX	14:47:04
42	499	CHIX	14:47:04
199	499.2	XLON	14:46:05
191	499.2	CHIX	14:42:33
130	498.6	XLON	14:36:08
200	499.2	CHIX	14:35:34
174	498.6	CHIX	14:32:24
210	498.6	XLON	14:30:43
185	498.8	CHIX	14:25:13
194	498.8	XLON	14:16:13
87	498.6	XLON	13:39:50
94	498.6	XLON	13:39:50
177	499	XLON	13:33:34
178	498.4	XLON	13:19:22
186	498.8	XLON	13:16:22
67	497.6	XLON	13:13:10
125	497.6	XLON	13:13:10
118	497.4	XLON	13:04:28
80	497.6	XLON	13:03:59
118	497.6	XLON	13:03:59
206	497.8	XLON	13:03:51
142	498	XLON	13:01:08
45	498	XLON	13:01:08
188	499	AQXE	12:59:48
48	499.6	CHIX	12:56:50
142	499.6	CHIX	12:56:50
202	499.8	XLON	12:34:11
188	499.6	CHIX	12:06:57
180	500	XLON	12:01:00
125	500	CHIX	11:49:45
84	500	CHIX	11:49:45
176	500.5	XLON	11:41:02
163	500.5	XLON	11:38:17
20	500.5	XLON	11:33:41
12	501	XLON	11:26:07
162	501	XLON	11:26:07
192	501	XLON	11:25:57
180	501.5	XLON	11:25:55
26	502.5	CHIX	11:25:25
146	502.5	XLON	11:24:55
199	503	XLON	11:24:50
184	503	XLON	11:24:04
52	502.5	CHIX	11:24:01
25	503	XLON	11:01:07
182	503	XLON	11:01:07
180	503.5	CHIX	11:00:13
140	502	CHIX	10:32:54
56	502	CHIX	10:32:54
77	502.5	XLON	10:17:47
122	502.5	XLON	10:17:47
68	502.5	JPSI	10:17:01
106	502.5	JPSI	10:17:01
179	502	AQXE	10:13:58
198	502.5	XLON	10:13:20
195	502	XLON	10:12:50
174	502	XLON	10:12:47
192	502	XLON	10:12:44
190	502	XLON	10:12:40
173	501.5	XLON	10:12:35
205	503.5	XLON	10:12:32
188	503.5	CHIX	10:10:59
177	502	CHIX	10:10:32
176	502.5	CHIX	10:10:27
125	502.5	XLON	09:47:38
61	502.5	XLON	09:47:38
189	503	CHIX	09:24:08
55	504	XLON	09:24:06
125	504	XLON	09:24:06
186	503.5	XLON	09:15:27
200	501.5	XLON	08:54:50
203	501	XLON	08:53:55
161	501.5	XLON	08:49:59
39	501.5	XLON	08:49:59
43	501.5	XLON	08:29:55
147	501.5	XLON	08:29:35
124	501.5	XLON	08:19:59
62	501.5	XLON	08:19:59
177	502.5	XLON	08:17:25
191	503	XLON	08:16:31

 

END

 

 

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