Transaction in Own Shares

RNS Number : 0334T

Paragon Banking Group PLC

19 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

19 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:	19 July 2022
Number of ordinary £1.00 shares purchased:	12,510
Highest price paid per share:	510.00p
Lowest price paid per share:	498.80p
Volume weighted average price paid per share:	504.0870p

Following the purchase of these shares, the Company holds 9,258,779 of its ordinary shares in treasury and has 241,257,713 ordinary shares in issue (excluding treasury shares).  This figure 241,257,713 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)	501.5000	201
BATS (BATE)	505.0000	186
Chi-X (CHIX)	505.5175	3,971
Hudson River Trading (HRSI)	506.0274	383
London Stock Exchange (XLON)	503.3052	7,769

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
204	510	HRSI	16:26:58
186	510	XLON	16:26:32
192	510	CHIX	15:54:47
125	509.5	CHIX	15:55:41
55	509.5	CHIX	15:55:41
199	509.5	CHIX	16:25:14
196	509.5	CHIX	16:26:58
180	509	CHIX	16:00:04
102	509	CHIX	16:00:12
75	509	CHIX	16:00:12
188	509	CHIX	16:02:22
185	508.5	XLON	15:57:08
201	508.5	XLON	16:12:25
206	507.5	XLON	15:48:26
179	507.5	CHIX	16:14:30
192	507.5	CHIX	16:22:57
196	507	XLON	15:45:18
208	507	XLON	16:12:33
129	506.5	XLON	15:30:52
80	506.5	XLON	15:30:52
93	506.5	CHIX	15:26:52
102	506.5	CHIX	15:26:52
182	506.5	XLON	15:21:02
94	506.5	XLON	16:13:17
101	506.5	XLON	16:13:51
191	506	CHIX	15:15:05
204	506	XLON	15:29:56
118	506	CHIX	15:31:57
93	506	CHIX	15:31:57
187	506	XLON	15:35:38
214	506	XLON	15:38:18
64	506	XLON	15:42:21
125	506	XLON	15:42:21
22	506	XLON	15:42:21
186	505	BATE	15:13:51
183	503.5	CHIX	12:14:28
195	503.5	XLON	12:00:36
24	503	XLON	12:26:11
177	503	XLON	12:26:11
179	503	CHIX	12:29:38
213	502.5	XLON	11:19:41
186	502.5	XLON	11:15:00
200	502.5	XLON	12:32:22
39	502.5	CHIX	14:56:11
145	502.5	CHIX	14:56:11
216	502	XLON	11:09:57
195	502	XLON	11:24:59
10	502	XLON	11:24:59
128	502	XLON	11:25:03
63	502	XLON	11:25:03
189	502	XLON	12:42:22
213	502	XLON	13:25:46
125	502	CHIX	14:12:22
53	502	CHIX	14:12:22
196	502	XLON	14:47:54
14	501.5	XLON	10:55:45
180	501.5	XLON	10:55:45
203	501.5	XLON	10:48:10
201	501.5	AQXE	10:33:41
179	501.5	HRSI	09:17:34
214	501.5	XLON	09:17:22
185	501.5	XLON	09:08:11
125	501.5	CHIX	12:50:12
59	501.5	CHIX	12:50:12
184	501.5	XLON	12:54:13
79	501.5	CHIX	13:30:07
127	501.5	CHIX	13:30:07
195	501.5	CHIX	14:13:39
1	501	CHIX	09:14:16
196	501	XLON	09:26:04
196	501	CHIX	09:37:31
183	501	XLON	13:09:20
169	501	XLON	14:30:32
22	501	XLON	14:30:32
208	501	XLON	14:34:09
185	500.5	CHIX	09:11:33
199	500.5	XLON	09:28:58
2	500.5	XLON	09:44:08
210	500.5	XLON	09:44:08
70	500	XLON	09:53:19
138	500	XLON	09:53:19
66	500	XLON	10:10:39
125	500	XLON	10:10:39
17	500	XLON	10:10:39
203	499.6	XLON	08:46:45
3	499.4	XLON	08:14:52
187	499.4	XLON	08:16:34
2	498.8	XLON	08:44:58

 

END

 

 

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