Transaction in Own Shares

RNS Number : 7758V

Paragon Banking Group PLC

11 August 2022

 

Paragon Banking Group PLC:

Transaction in own shares

11 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:	11 August 2022
Number of ordinary £1.00 shares purchased:	51,114
Highest price paid per share:	576.00p
Lowest price paid per share:	573.50p
Volume weighted average price paid per share:	573.6804p

Following the purchase of these shares, the Company holds 9,696,554 of its ordinary shares in treasury and has 240,821,235 ordinary shares in issue (excluding treasury shares).  This figure 240,821,235 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)	575.5012	856
London Stock Exchange (XLON)	573.6494	50,258

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
69	573.5	XLON	16:35:13
626	573.5	XLON	16:35:13
502	573.5	XLON	16:35:13
504	573.5	XLON	16:35:13
2648	573.5	XLON	16:35:13
1423	573.5	XLON	16:35:13
2922	573.5	XLON	16:35:13
1050	573.5	XLON	16:35:13
170	573.5	XLON	16:35:13
653	573.5	XLON	16:35:13
1176	573.5	XLON	16:35:13
49	575	CHIX	16:19:06
248	575	CHIX	16:19:06
299	576	CHIX	16:15:39
250	575.5	XLON	16:04:02
262	574	XLON	15:16:02
67	574.5	XLON	15:14:02
191	574.5	XLON	15:14:02
245	575	XLON	15:05:17
189	575.5	CHIX	15:05:09
71	575.5	CHIX	15:05:09
12500	573.5	XLON	10:34:18
25000	573.75	XLON	08:28:03

 

END

 

 

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