Transaction in Own Shares

RNS Number : 9813W

Paragon Banking Group PLC

23 August 2022

 

Paragon Banking Group PLC:

Transaction in own shares

23 August 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:	23 August 2022
Number of ordinary £1.00 shares purchased:	37,799
Highest price paid per share:	563.50p
Lowest price paid per share:	556.00p
Volume weighted average price paid per share:	560.0426p

Following the purchase of these shares, the Company holds 10,160,233 of its ordinary shares in treasury and has 240,357,556 ordinary shares in issue (excluding treasury shares).  This figure 240,357,556 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)	559.8940	4,718
London Stock Exchange (XLON)	560.0638	33,081

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 / Sytematic Internaliser	Transaction time
480	559.5	XLON	16:35:24
1116	559.5	XLON	16:35:24
520	559.5	XLON	16:35:24
541	559.5	XLON	16:35:24
1434	559.5	XLON	16:35:24
2377	559.5	XLON	16:35:24
4024	559.5	XLON	16:35:24
808	559.5	XLON	16:35:24
482	559.5	XLON	16:35:24
414	559.5	XLON	16:35:24
304	559.5	XLON	16:35:24
9	559	CHIX	16:29:52
5	559	CHIX	16:29:52
1	559	CHIX	16:29:52
1	559.5	CHIX	16:29:32
132	559.5	CHIX	16:27:32
132	559.5	CHIX	16:24:42
125	560	CHIX	16:24:21
140	560	CHIX	16:23:12
134	559.5	XLON	16:21:52
35	559.5	XLON	16:21:21
127	559.5	XLON	16:20:32
3	559.5	XLON	16:19:36
136	559.5	XLON	16:19:02
137	559.5	XLON	16:16:15
132	559.5	CHIX	16:11:51
11	559	XLON	16:03:41
119	559	XLON	16:02:01
136	559	XLON	16:00:31
19	559	XLON	16:00:16
10	559	XLON	16:00:16
7	559.5	XLON	15:59:11
134	559.5	XLON	15:57:51
132	559.5	XLON	15:56:21
150	560.5	XLON	15:54:19
136	560.5	XLON	15:53:31
117	561	XLON	15:52:25
132	561	XLON	15:52:14
23	560.5	XLON	15:50:51
9	560.5	XLON	15:49:41
144	560.5	XLON	15:49:20
99	560.5	XLON	15:47:50
136	560.5	CHIX	15:46:40
130	560.5	CHIX	15:46:30
123	560.5	CHIX	15:45:09
127	560.5	CHIX	15:45:09
69	561.5	CHIX	15:43:20
175	561.5	CHIX	15:43:20
133	560.5	CHIX	15:42:32
99	558	CHIX	15:36:00
174	558	CHIX	15:35:50
2	557.5	CHIX	15:19:41
186	557	CHIX	15:11:18
243	557	CHIX	15:09:19
94	557.5	CHIX	15:03:39
141	557.5	CHIX	15:03:39
116	558.5	XLON	15:02:19
144	558.5	XLON	15:02:19
106	559	XLON	15:00:40
133	559	XLON	14:57:49
2	559	XLON	14:53:01
141	559	XLON	14:52:08
138	559	XLON	14:50:38
109	560	XLON	14:45:38
142	560	XLON	14:42:48
139	559.5	XLON	14:35:18
1	559.5	XLON	14:34:33
281	560	CHIX	14:33:58
135	559	XLON	14:30:18
274	559.5	CHIX	14:26:47
95	559	XLON	14:24:28
141	559	XLON	14:22:58
194	560	XLON	14:21:03
40	560	XLON	14:21:03
12500	560.5	XLON	14:20:39
30	560	CHIX	14:20:19
15	560.5	XLON	14:12:34
22	560.5	XLON	14:12:34
144	560.5	XLON	14:09:28
92	560.5	CHIX	14:08:08
78	561	XLON	14:05:08
42	561	XLON	14:01:27
139	561	XLON	14:00:58
101	561	CHIX	13:59:28
135	561	CHIX	13:58:08
266	561	CHIX	13:53:52
113	561	CHIX	13:52:01
148	561	CHIX	13:49:01
44	560.5	XLON	13:12:51
225	560.5	XLON	13:12:51
282	561	XLON	12:49:41
95	559.5	XLON	12:32:57
150	559.5	XLON	12:32:57
228	559.5	CHIX	12:06:27
10	559.5	CHIX	11:51:10
143	560	XLON	11:50:02
130	560	XLON	11:50:02
105	560.5	XLON	11:40:19
164	560.5	XLON	11:40:19
236	561	XLON	11:30:31
264	560	XLON	11:22:46
267	560.5	XLON	11:17:29
265	561.5	XLON	11:09:38
263	562.5	XLON	10:55:04
265	563.5	XLON	10:51:31
243	562	XLON	10:01:16
237	562.5	XLON	09:55:23
252	563	CHIX	09:53:20
279	560.5	CHIX	09:30:33
265	562	XLON	09:09:33
11	556	XLON	08:35:20
261	556	XLON	08:35:20

 

END

 

 

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