Transaction in Own Shares

RNS Number : 0339Q

Paragon Banking Group PLC

23 June 2022

 

Paragon Banking Group PLC:

Transaction in own shares

23 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:	23 June 2022
Number of ordinary £1.00 shares purchased:	74,292
Highest price paid per share:	482.60p
Lowest price paid per share:	475.80p
Volume weighted average price paid per share:	477.8798p

Following the purchase of these shares, the Company holds 7,980,706 of its ordinary shares in treasury and has 242,535,786 ordinary shares in issue (excluding treasury shares).  This figure 242,535,786 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)	477.0307	827
Hudson River Trading (HRSI)	478.2000	162
London Stock Exchange (XLON)	477.8887	73,303

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
14474	476.8	XLON	15:10:33
148	476.2	XLON	15:09:08
87	476.6	XLON	15:08:12
90	476.6	XLON	15:08:12
165	476.4	XLON	15:00:02
152	476.6	XLON	14:57:08
111	476.4	XLON	14:53:40
38	476.4	XLON	14:53:40
75	476.4	XLON	14:45:08
77	476.4	XLON	14:45:08
10000	476.74	XLON	14:42:14
150	476.4	XLON	14:41:27
161	476.8	XLON	14:34:51
125	476.6	XLON	14:32:04
38	476.6	XLON	14:32:04
146	476.8	XLON	14:28:30
125	477.2	XLON	14:27:55
46	477.2	XLON	14:27:55
168	476.2	XLON	14:20:49
125	476.2	XLON	14:08:20
28	476.2	XLON	14:08:20
162	476.2	XLON	13:45:03
174	476.6	XLON	13:37:08
121	476.6	XLON	13:37:03
38	476.6	XLON	13:37:03
163	476.8	XLON	13:35:05
173	477.2	XLON	13:29:10
173	477	XLON	13:22:34
68	477.6	XLON	13:21:10
91	477.6	XLON	13:20:47
13	477.6	XLON	13:20:47
167	477.6	XLON	13:14:19
162	478.2	HRSI	13:08:07
21	477.6	XLON	13:00:06
31	477.6	XLON	13:00:06
57	477.6	XLON	13:00:06
68	477.6	XLON	13:00:06
66	478.2	XLON	12:56:03
96	478.2	XLON	12:55:42
165	478.4	XLON	12:50:03
136	478.4	XLON	12:44:02
20	478.4	XLON	12:44:02
53	478.2	XLON	12:42:14
123	478.2	XLON	12:42:14
146	478.2	XLON	12:42:13
113	478.2	XLON	12:42:12
33	478.2	XLON	12:42:12
154	478.4	XLON	12:42:11
151	478.8	XLON	12:41:48
158	479	XLON	12:41:40
173	479.2	XLON	12:35:00
150	478.4	XLON	12:00:03
17	478.6	XLON	11:55:06
127	478.6	XLON	11:55:06
17	478.6	XLON	11:55:06
168	478.6	XLON	11:30:49
174	478	XLON	11:18:04
151	477.2	XLON	10:57:09
170	477.4	XLON	10:53:50
25000	477.2	XLON	10:32:42
97	476.8	CHIX	10:26:10
68	476.8	CHIX	10:26:10
148	476.4	XLON	10:24:12
158	477	XLON	10:21:59
151	477.4	CHIX	10:17:38
12	477.6	XLON	10:14:20
149	477.6	XLON	10:14:20
177	477.4	XLON	10:12:15
153	477.6	XLON	10:00:30
99	477.2	CHIX	09:46:36
32	477.2	CHIX	09:46:36
6	477.2	CHIX	09:46:36
23	477.2	CHIX	09:46:36
154	477.2	XLON	09:40:30
175	475.8	CHIX	09:34:27
178	476.2	XLON	09:33:41
148	477	XLON	09:32:30
148	477.4	XLON	09:32:07
176	478	CHIX	09:30:34
105	478.2	XLON	09:30:10
71	478.2	XLON	09:30:10
1	478.4	XLON	09:17:55
145	478.4	XLON	09:17:55
9	478.8	XLON	09:09:29
40	478.8	XLON	09:09:29
100	478.8	XLON	09:09:22
167	478.6	XLON	09:01:23
150	478.8	XLON	08:59:45
166	479.2	XLON	08:59:16
159	479.6	XLON	08:53:24
39	479.8	XLON	08:48:50
123	479.8	XLON	08:48:50
152	480.6	XLON	08:48:37
8	480.6	XLON	08:44:49
81	480	XLON	08:38:01
94	480	XLON	08:38:01
151	481.2	XLON	08:37:10
114	481.8	XLON	08:35:30
63	481.8	XLON	08:35:30
161	482	XLON	08:33:40
12292	481	XLON	08:33:31
104	481.8	XLON	08:33:30
160	482.4	XLON	08:33:10
43	481	XLON	08:32:54
118	481	XLON	08:32:50
162	479	XLON	08:32:41
157	479.4	XLON	08:30:55
154	479.4	XLON	08:18:09
147	481	XLON	08:15:25
160	481.8	XLON	08:14:14
163	482	XLON	08:11:01
166	482.2	XLON	08:08:44
58	482.6	XLON	08:08:43
114	482.6	XLON	08:08:43
171	482.6	XLON	08:04:35

 

END

 

 

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