Transaction in Own Shares

RNS Number : 3503Q

Paragon Banking Group PLC

27 June 2022

 

Paragon Banking Group PLC:

Transaction in own shares

27 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:	27 June 2022
Number of ordinary £1.00 shares purchased:	75,241
Highest price paid per share:	492.20p
Lowest price paid per share:	482.00p
Volume weighted average price paid per share:	485.8005p

Following the purchase of these shares, the Company holds 8,130,270 of its ordinary shares in treasury and has 242,386,222 ordinary shares in issue (excluding treasury shares).  This figure 242,386,222 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)	486.7718	1,178
London Stock Exchange (XLON)	485.7850	74,063

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
26045	487.8	XLON	12:12:14
168	487.8	XLON	12:01:03
5	487.8	CHIX	11:59:09
172	488	XLON	11:58:26
164	487.6	XLON	11:42:01
172	487.8	XLON	11:41:56
30	486.8	XLON	11:27:27
3	486.8	XLON	11:27:27
128	486.8	XLON	11:27:25
36	487	CHIX	11:27:24
125	487	CHIX	11:27:24
151	487.4	XLON	11:25:51
176	488	XLON	11:18:39
30	486.4	XLON	11:14:50
125	486.4	XLON	11:14:50
152	485.8	XLON	11:03:29
160	486	XLON	10:55:52
160	485.8	XLON	10:54:02
149	487	XLON	10:50:36
178	486.4	XLON	10:46:52
17321	486	XLON	10:40:48
162	485	XLON	10:28:09
172	485.2	CHIX	10:23:25
166	485.6	XLON	10:23:23
150	485.2	XLON	10:05:17
179	485.4	XLON	09:54:45
170	485.8	XLON	09:49:11
15	486	XLON	09:44:05
133	486	XLON	09:44:05
163	486.2	XLON	09:43:58
153	487.2	XLON	09:40:34
160	486.6	XLON	09:28:45
166	486.8	XLON	09:25:51
44	487	XLON	09:22:31
125	487	XLON	09:22:31
164	487.4	XLON	09:21:50
176	486.8	XLON	09:18:24
157	487.2	XLON	09:18:16
3	486.4	XLON	09:17:13
33	487.2	XLON	09:17:10
125	487.2	XLON	09:17:04
156	487.6	XLON	09:17:01
178	489.8	XLON	09:16:59
173	490.4	XLON	09:13:01
156	489.8	XLON	09:06:56
148	490.8	XLON	09:00:51
48	491.4	CHIX	09:00:50
102	491.4	CHIX	09:00:50
176	491.6	XLON	08:58:51
164	492.2	XLON	08:58:14
178	489.4	CHIX	08:50:02
172	489.6	CHIX	08:49:35
151	488.4	XLON	08:47:40
108	484.6	XLON	08:41:02
46	484.6	XLON	08:41:02
154	485.4	XLON	08:38:18
176	483.6	XLON	08:37:19
166	483.8	XLON	08:37:17
163	482.8	XLON	08:37:05
162	483	XLON	08:33:55
160	482.8	XLON	08:29:50
163	483	XLON	08:25:36
126	482.4	CHIX	08:25:17
26	482.4	CHIX	08:25:17
22	482.4	CHIX	08:25:17
163	482.6	XLON	08:22:04
112	482.8	CHIX	08:21:39
54	482.8	CHIX	08:21:39
57	482	XLON	08:18:20
103	482	XLON	08:18:20
155	482.8	XLON	08:18:01
151	483	XLON	08:15:55
167	483.2	XLON	08:15:54
150	483	XLON	08:15:07
159	483	XLON	08:14:59
170	483	XLON	08:14:52
149	483	XLON	08:14:46
165	483.4	XLON	08:14:38
166	483.8	XLON	08:14:36
164	483.8	XLON	08:14:35
155	483.8	XLON	08:14:34
124	482.8	XLON	08:12:32
44	482.8	XLON	08:12:32
171	483	XLON	08:10:34
159	483.6	XLON	08:10:33
20000	483	XLON	08:09:51
165	483	XLON	08:09:25
155	482.8	XLON	08:09:23
167	487.8	XLON	08:09:21
130	487.8	XLON	08:08:48
18	487.8	XLON	08:08:48
159	486.8	XLON	08:06:59
169	484	XLON	08:00:05

 

END

 

 

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