Transaction in Own Shares

RNS Number : 1964Q

Paragon Banking Group PLC

24 June 2022

 

Paragon Banking Group PLC:

Transaction in own shares

24 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:	24 June 2022
Number of ordinary £1.00 shares purchased:	74,323
Highest price paid per share:	480.20p
Lowest price paid per share:	472.20p
Volume weighted average price paid per share:	479.6729p

Following the purchase of these shares, the Company holds 8,055,029 of its ordinary shares in treasury and has 242,461,463 ordinary shares in issue (excluding treasury shares).  This figure 242,461,463 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)	479.8000	165
Chi-X (CHIX)	478.8803	1,379
JP Morgan (JPSI)	478.2000	149
London Stock Exchange (XLON)	479.6907	72,630

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
64396	480	XLON	16:20:19
177	480	CHIX	16:18:42
174	480	XLON	16:17:37
164	479.6	XLON	16:13:03
165	479.8	AQXE	16:12:23
149	480.2	XLON	16:05:30
159	480	CHIX	15:50:53
160	480	CHIX	15:50:38
166	480	XLON	15:45:56
96	479.6	XLON	15:41:49
71	479.6	XLON	15:41:49
169	479.8	XLON	15:41:33
172	480	CHIX	15:38:33
149	480	CHIX	15:35:08
164	480	XLON	15:34:34
168	479.8	XLON	15:31:24
151	479.4	XLON	15:27:00
145	479.4	CHIX	15:17:16
67	479	XLON	15:11:20
109	479	CHIX	15:10:16
164	479.4	XLON	15:10:03
172	479.6	XLON	15:10:01
167	479.4	XLON	15:03:07
171	478.2	XLON	15:00:02
149	478.2	JPSI	15:00:00
177	478	XLON	14:59:14
176	477.8	XLON	14:56:09
166	477.8	XLON	14:52:03
63	477.2	XLON	14:42:49
55	476.6	XLON	14:31:14
113	476.6	XLON	14:31:14
10	477.2	XLON	14:25:53
164	477.2	XLON	14:25:53
150	476.8	XLON	14:13:32
30	477	XLON	13:55:12
118	477	XLON	13:54:57
156	477.4	CHIX	13:50:07
154	477.8	XLON	13:49:19
169	478.8	XLON	13:47:00
59	479.4	XLON	13:45:26
109	479.4	XLON	13:45:26
3	478.8	XLON	12:37:58
125	478.8	XLON	12:37:58
33	478.8	XLON	12:37:58
152	479	XLON	12:36:13
142	479.4	XLON	12:29:41
20	479.4	XLON	12:29:41
55	480	XLON	12:24:08
100	480	XLON	12:24:08
153	479	XLON	12:04:10
84	475.6	XLON	11:51:10
78	475.6	XLON	11:51:10
172	475	XLON	11:45:20
167	475.4	XLON	11:43:30
147	475.8	XLON	11:29:17
176	476	XLON	11:24:48
150	475.8	XLON	10:46:12
168	476.6	XLON	10:33:41
164	476.4	XLON	10:31:12
165	476.8	XLON	10:29:15
177	475.8	XLON	10:00:18
120	476	XLON	10:00:16
26	476	XLON	10:00:16
125	476.4	XLON	10:00:14
36	476.4	XLON	10:00:14
175	473.2	XLON	09:11:05
100	472.2	XLON	09:00:59
65	473	XLON	09:00:51
100	473	XLON	09:00:18
153	473.6	XLON	08:55:25
158	473.8	XLON	08:53:31
156	474	XLON	08:52:03
170	474.2	XLON	08:44:20
166	475.2	XLON	08:44:12
125	473.8	CHIX	08:16:46
27	473.8	CHIX	08:16:46
42	475.6	XLON	08:11:33
110	475.6	XLON	08:11:33
175	476	XLON	08:00:10

 

END

 

 

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