Transaction in Own Shares

RNS Number : 5371Q

Paragon Banking Group PLC

28 June 2022

 

Paragon Banking Group PLC:

Transaction in own shares

28 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:	28 June 2022
Number of ordinary £1.00 shares purchased:	76,318
Highest price paid per share:	496.40p
Lowest price paid per share:	489.20p
Volume weighted average price paid per share:	493.4280p

Following the purchase of these shares, the Company holds 8,206,588 of its ordinary shares in treasury and has 242,309,904 ordinary shares in issue (excluding treasury shares).  This figure 242,309,904 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)	494.0000	302
BATS (BATE)	493.8000	176
Chi-X (CHIX)	494.8604	493
London Stock Exchange (XLON)	493.4155	75,347

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
4671	495.4	XLON	16:35:03
2323	495.4	XLON	16:35:03
4023	495.4	XLON	16:35:03
13983	495.4	XLON	16:35:03
16868	495.6	XLON	13:03:50
150	495.8	XLON	12:54:54
169	496	XLON	12:52:29
166	496.2	XLON	12:48:20
179	496.2	CHIX	12:48:09
170	496.4	XLON	12:48:03
166	495.6	XLON	12:20:53
173	496.4	XLON	12:20:13
157	496.2	XLON	12:17:19
112	495.6	XLON	12:16:59
54	495.6	XLON	12:16:59
156	495.2	XLON	12:16:56
158	494	XLON	12:13:57
173	494	XLON	12:13:52
151	494	XLON	11:43:11
163	494	XLON	11:33:32
150	494	XLON	11:30:08
160	493.8	XLON	11:20:05
148	493.4	XLON	11:01:02
155	494	XLON	10:56:06
158	493.6	CHIX	10:34:46
21	493.8	XLON	10:33:17
60	493.8	XLON	10:33:17
97	493.8	XLON	10:33:17
156	494.6	CHIX	10:32:11
168	494.4	XLON	10:32:09
162	494.6	XLON	10:23:26
163	494.8	XLON	10:22:57
176	495.2	XLON	10:17:50
152	495.2	XLON	10:14:50
20	495.2	XLON	10:14:50
168	495.6	XLON	10:14:00
57	495.6	XLON	10:11:23
104	495.6	XLON	10:11:23
148	494	AQXE	10:11:00
154	494	AQXE	10:11:00
127	493.4	XLON	10:03:42
169	493	XLON	09:51:11
149	493.2	XLON	09:42:32
6	492.8	XLON	09:41:05
23	492.8	XLON	09:41:05
34	492.8	XLON	09:41:05
36	492.8	XLON	09:40:59
23	492.8	XLON	09:40:57
49	492.8	XLON	09:25:47
146	493	XLON	09:13:20
9	493	XLON	09:13:20
150	493.4	XLON	09:06:20
155	493.4	XLON	09:04:31
150	492	XLON	08:41:08
153	491	XLON	08:39:43
149	491	XLON	08:39:34
169	491.4	XLON	08:39:33
153	490.6	XLON	08:27:30
156	490.8	XLON	08:21:29
158	491	XLON	08:20:19
154	491.4	XLON	08:20:18
152	491.8	XLON	08:20:17
178	492.6	XLON	08:16:03
159	493.2	XLON	08:13:52
176	493.8	BATE	08:13:16
167	492.8	XLON	08:11:22
160	492.2	XLON	08:10:31
152	492.6	XLON	08:10:19
148	492.6	XLON	08:09:47
25000	490	XLON	08:08:59
161	490	XLON	08:07:00
168	489.8	XLON	08:04:10
165	490	XLON	08:03:18
157	490	XLON	08:03:14
151	490.8	XLON	08:03:09
100	489.2	XLON	08:01:10
64	489.2	XLON	08:01:10

 

END

 

 

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