Transaction in Own Shares

RNS Number : 7143Q

Paragon Banking Group PLC

29 June 2022

 

Paragon Banking Group PLC:

Transaction in own shares

29 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:	29 June 2022
Number of ordinary £1.00 shares purchased:	77,836
Highest price paid per share:	497.40p
Lowest price paid per share:	491.80p
Volume weighted average price paid per share:	495.4748p

Following the purchase of these shares, the Company holds 8,284,424 of its ordinary shares in treasury and has 242,232,068 ordinary shares in issue (excluding treasury shares).  This figure 242,232,068 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 (BATE)	495.6000	151
Chi-X (CHIX)	495.3711	1,892
London Stock Exchange (XLON)	495.4772	75,793

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
2220	497	XLON	16:35:25
10607	497	XLON	16:35:25
371	497	XLON	16:35:25
1869	497	XLON	16:35:25
235	497	XLON	16:35:25
538	497	XLON	16:35:25
3439	497	XLON	16:35:25
168	496.2	XLON	16:28:32
173	496.2	CHIX	16:24:02
177	496.4	XLON	16:20:31
164	496.8	XLON	16:20:11
10	496.4	CHIX	16:15:47
15	496.4	CHIX	16:15:39
148	496.4	CHIX	16:15:29
117	495.4	CHIX	16:14:34
37	495.4	CHIX	16:14:34
7	495.4	CHIX	16:11:59
10	495.4	CHIX	16:11:59
172	494.6	XLON	16:05:35
168	494.4	XLON	15:54:08
143	494.4	XLON	15:54:05
29	494.4	XLON	15:54:05
179	494.4	XLON	15:47:02
156	495.2	XLON	15:46:23
86	495.4	XLON	15:44:19
66	495.4	XLON	15:44:19
10000	496	XLON	15:39:40
172	496	XLON	15:39:13
174	496	XLON	15:39:01
157	495.2	XLON	15:37:09
155	494.4	XLON	15:20:57
59	494.4	XLON	15:19:56
100	494.4	XLON	15:19:56
150	494.4	XLON	15:19:30
149	495	XLON	15:19:28
8	495.4	XLON	15:19:26
145	495.4	XLON	15:19:26
152	495.6	XLON	15:19:24
153	495.6	XLON	15:19:23
27	495.6	XLON	15:19:07
29	495.6	XLON	15:19:07
102	495.6	XLON	15:19:07
19	495.6	XLON	15:18:41
11	495.6	XLON	15:18:41
125	495.6	XLON	15:18:41
174	495.6	XLON	15:16:53
40	495.8	XLON	15:16:01
137	495.8	XLON	15:16:01
169	496.2	XLON	15:11:55
151	495.6	BATE	15:04:12
167	496	XLON	15:03:22
125	496.2	XLON	14:58:31
50	496.2	XLON	14:58:31
152	495.4	XLON	14:57:52
178	495.8	CHIX	14:55:29
173	494.8	XLON	14:45:47
165	494.8	CHIX	14:43:20
155	494.6	XLON	14:34:17
144	494.6	XLON	14:32:29
13	494.6	XLON	14:32:29
33	494.6	XLON	14:31:55
124	494.6	XLON	14:31:55
180	494.6	XLON	14:31:38
120	494.8	XLON	14:31:22
39	494.8	XLON	14:31:22
159	495	XLON	14:30:53
179	495.2	XLON	14:30:36
92	494.8	XLON	14:30:16
57	494.8	XLON	14:29:30
159	494.8	CHIX	14:24:39
13	494.8	XLON	14:22:10
158	494.8	XLON	14:17:25
154	494.6	XLON	14:10:51
150	493.8	XLON	14:07:49
169	493.4	XLON	14:02:13
154	493.6	XLON	14:00:02
88	493.6	XLON	13:59:18
80	493.6	XLON	13:57:19
160	493.6	XLON	13:55:42
5	493.2	CHIX	13:40:30
5	493.2	CHIX	13:40:30
179	493.6	XLON	13:38:23
5000	494.2	XLON	13:37:57
89	491.8	XLON	13:35:31
173	492	XLON	13:33:17
164	492.2	CHIX	13:32:48
175	492.2	XLON	13:31:14
61	492.6	XLON	13:30:07
115	492.6	XLON	13:29:52
107	492.8	XLON	13:27:52
73	492.8	XLON	13:25:33
139	493.2	XLON	13:24:22
18	493.2	XLON	13:23:49
154	493.8	XLON	13:22:10
157	494.4	XLON	13:18:18
57	493.8	XLON	13:10:33
98	493.8	XLON	13:10:28
163	494	XLON	13:06:26
42	494	XLON	13:01:35
86	494	XLON	13:01:35
28	494	XLON	13:01:35
171	492.8	XLON	12:51:30
100	492.8	XLON	12:49:15
76	492.8	XLON	12:46:48
163	493	XLON	12:45:23
115	493.2	XLON	12:42:40
33	493.2	XLON	12:40:56
28	493	XLON	12:36:55
104	493.2	XLON	12:36:51
63	493.2	XLON	12:36:51
39	493.4	XLON	12:29:15
109	493.4	XLON	12:26:52
163	493.4	XLON	12:22:26
13	493.8	XLON	12:15:19
156	493.8	XLON	12:15:19
26	493.6	XLON	12:12:07
155	494	XLON	12:11:24
29	494	CHIX	12:10:08
121	494	XLON	12:07:43
93	494	XLON	12:03:15
71	494	XLON	12:03:15
61	494.2	XLON	12:03:07
111	494.2	XLON	12:02:30
180	494.4	XLON	11:55:53
154	494.6	XLON	11:43:07
163	494.6	XLON	11:40:25
21800	495	XLON	11:40:24
81	492.4	XLON	11:39:15
171	492.6	XLON	11:38:43
173	492.8	XLON	11:34:52
106	492.8	XLON	11:32:25
50	492.8	XLON	11:32:25
73	493	XLON	11:30:42
88	493	XLON	11:30:42
53	492.2	XLON	11:23:53
122	492.2	XLON	11:23:32
163	492.2	XLON	11:21:51
16	492.4	XLON	11:21:20
133	492.4	XLON	11:20:49
174	492.6	XLON	11:20:13
161	492.8	XLON	11:18:52
93	493.2	XLON	11:16:25
59	493.2	XLON	11:16:25
168	494.2	XLON	11:12:50
180	494.8	XLON	11:12:19
50	494.6	XLON	11:05:52
124	494.6	XLON	11:00:35
1	495	XLON	10:59:15
176	495	XLON	10:59:15
34	495.4	XLON	10:58:08
123	495.4	XLON	10:58:08
173	495.8	XLON	10:54:41
179	496.2	XLON	10:54:39
18	495	XLON	10:46:35
151	495	XLON	10:46:35
180	495.4	XLON	10:46:20
105	495.6	XLON	10:36:43
71	495.6	XLON	10:36:43
161	496	XLON	10:24:04
59	496.2	XLON	10:17:35
110	496.2	XLON	10:17:35
180	496.6	XLON	10:12:59
170	496.6	XLON	10:10:26
150	495.4	XLON	10:08:22
9	495.4	XLON	10:08:22
164	495.6	XLON	10:08:20
173	496	XLON	10:00:52
170	495.8	XLON	09:59:39
175	496.2	CHIX	09:51:17
4	496.2	CHIX	09:51:17
150	496.4	XLON	09:48:56
171	496.6	XLON	09:47:34
32	495.2	XLON	09:34:50
163	495.6	XLON	09:34:20
165	495.4	XLON	09:28:52
141	495.2	XLON	09:22:10
175	495	XLON	09:20:26
111	495.2	XLON	09:16:48
46	495.2	XLON	09:16:48
148	495.8	XLON	09:14:05
165	496.4	XLON	09:06:13
125	494.6	XLON	09:00:01
23	494.6	XLON	09:00:01
152	495.4	XLON	08:58:58
125	495.6	XLON	08:32:30
28	495.6	XLON	08:32:30
168	495.4	CHIX	08:30:13
173	495.8	XLON	08:21:49
162	497.4	XLON	08:13:47
152	497.4	CHIX	08:11:51
171	494.8	CHIX	08:10:25
7	494.6	XLON	08:09:46
167	494.6	XLON	08:09:46
117	493.8	XLON	08:07:41
43	493.8	XLON	08:07:41
150	494	XLON	08:05:05
121	493.2	XLON	08:01:21
57	493.2	XLON	08:01:21
178	493.6	XLON	08:01:14
87	493.6	XLON	08:01:11
67	493.6	XLON	08:01:11
152	494.4	XLON	08:01:10
133	494	XLON	08:00:35

 

END

 

 

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