Transaction in Own Shares

RNS Number : 2900X

Paragon Banking Group PLC

25 August 2022

 

Paragon Banking Group PLC:

Transaction in own shares

25 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:	25 August 2022
Number of ordinary £1.00 shares purchased:	82,525
Highest price paid per share:	551.50p
Lowest price paid per share:	539.50p
Volume weighted average price paid per share:	544.9558p

Following the purchase of these shares, the Company holds 10,352,515 of its ordinary shares in treasury and has 240,169,581 ordinary shares in issue (excluding treasury shares).  This figure 240,169,581 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
BATS (CHID)	544.5000	275
Chi-X (CHIX)	543.7768	7,225
London Stock Exchange (XLON)	545.0710	75,025

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
54	551.5	XLON	08:11:35
199	551.5	XLON	08:11:44
37	551	XLON	08:30:23
197	551	XLON	08:30:23
238	551	XLON	08:35:06
230	551	XLON	10:06:36
255	550.5	XLON	09:04:27
12	550	XLON	08:35:34
238	550	XLON	08:35:34
69	549.5	CHIX	08:38:12
268	549.5	XLON	10:14:13
250	549	XLON	10:14:16
277	548.5	XLON	10:26:43
238	548	XLON	10:42:07
7500	548	XLON	14:38:20
252	548	XLON	14:45:25
268	547.5	CHIX	12:34:34
3	547.5	XLON	13:19:32
272	547.5	XLON	13:22:12
95	547.5	CHIX	13:32:01
3	547.5	CHIX	13:36:07
159	547.5	XLON	13:37:11
214	547.5	CHIX	13:56:36
28	547.5	CHIX	13:58:24
92	547.5	CHIX	14:23:48
151	547.5	CHIX	14:30:11
68	547.5	CHIX	14:45:38
188	547.5	CHIX	14:45:39
6	547.5	CHIX	14:45:39
142	547	XLON	10:42:09
97	547	XLON	10:42:36
93	547	CHIX	13:59:39
84	547	CHIX	13:59:40
57	547	CHIX	14:14:32
94	547	CHIX	14:30:43
124	547	CHIX	14:30:43
45	547	CHIX	14:30:47
79	547	CHIX	14:32:47
74	547	CHIX	14:33:23
67	547	CHIX	14:33:44
22	547	XLON	14:37:48
241	547	XLON	14:53:36
277	547	XLON	14:53:43
6	546.5	XLON	10:49:39
253	546.5	XLON	10:49:39
129	546.5	XLON	12:34:39
17500	546.5	XLON	12:34:55
141	546.5	XLON	12:35:26
35	546.5	XLON	14:53:58
217	546.5	XLON	14:53:58
228	546	XLON	11:02:53
44	546	XLON	11:02:53
273	546	XLON	15:06:51
254	545.5	XLON	11:04:41
131	545.5	XLON	11:13:00
136	545.5	XLON	11:13:00
243	545.5	XLON	11:16:19
258	545.5	XLON	11:28:16
276	545.5	XLON	15:07:08
30	545	XLON	11:06:06
211	545	XLON	11:10:43
62	545	CHIX	11:16:23
11	545	CHIX	12:20:48
259	545	CHIX	12:20:48
255	545	XLON	15:07:19
269	545	XLON	15:35:14
164	544.5	CHIX	11:28:18
40	544.5	CHIX	11:28:18
52	544.5	CHIX	11:28:18
236	544.5	CHIX	12:15:46
277	544.5	XLON	12:22:05
2	544.5	XLON	12:34:30
262	544.5	XLON	15:07:22
270	544.5	CHID	15:11:15
5	544.5	CHID	15:11:15
15000	544.5	XLON	15:35:32
256	544	XLON	15:09:27
249	544	CHIX	15:23:16
263	544	XLON	15:35:27
43	544	CHIX	15:49:35
39	544	CHIX	15:50:06
153	544	CHIX	15:51:51
118	543.5	XLON	15:10:14
271	543.5	CHIX	15:24:21
260	543.5	XLON	15:35:28
231	543.5	CHIX	15:54:23
242	543	XLON	15:27:47
267	543	XLON	15:31:20
260	543	CHIX	15:35:29
245	543	CHIX	15:35:39
189	543	CHIX	15:57:21
72	543	CHIX	15:57:21
237	543	XLON	15:59:51
25000	543	XLON	16:24:18
264	542.5	XLON	15:31:49
230	542.5	XLON	15:32:08
253	542.5	CHIX	15:35:40
153	542.5	CHIX	15:35:44
178	542	CHIX	16:01:09
54	542	CHIX	16:03:08
150	542	CHIX	16:24:09
91	542	CHIX	16:24:09
243	541.5	CHIX	16:05:21
189	541.5	CHIX	16:07:19
52	541.5	CHIX	16:07:19
264	541.5	CHIX	16:09:02
126	541	CHIX	16:16:18
109	541	CHIX	16:16:18
24	541	CHIX	16:16:39
230	540.5	CHIX	16:18:19
84	540	CHIX	16:19:32
106	540	CHIX	16:19:32
26	540	CHIX	16:19:32
48	540	CHIX	16:21:06
6	540	CHIX	16:23:27
251	540	CHIX	16:23:28
113	539.5	CHIX	16:24:04

 

END

 

 

POSFLFVRTTIEFIF