Transaction in Own Shares

RNS Number : 5210A

Paragon Banking Group PLC

23 September 2022

 

Paragon Banking Group PLC:

Transaction in own shares

23 September 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:	23 September 2022
Number of ordinary £1.00 shares purchased:	142,369
Highest price paid per share:	485.20p
Lowest price paid per share:	467.40p
Volume weighted average price paid per share:	475.3372p

Following the purchase of these shares, the Company holds 2,799,956 of its ordinary shares in treasury and has 238,600,484 ordinary shares in issue (excluding treasury shares).  This figure 238,600,484 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)	482.7802	1,265
BATS (BATE)	480.0000	221
Chi-X (CHIX)	475.8826	1,863
London Stock Exchange (XLON)	475.2548	139,020

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 (Gbp)	Market / Sytematic Internaliser	Time of transaction
17081	470.8	XLON	16:22:45
50000	470.1	XLON	15:29:43
190	470	CHIX	15:20:16
1	470	CHIX	15:20:16
189	469.4	XLON	15:13:05
187	468.2	XLON	15:03:46
205	467.4	XLON	15:01:29
3	468.4	XLON	14:59:37
190	468.4	XLON	14:59:37
186	468.6	XLON	14:57:33
150	469	XLON	14:55:33
55	469	XLON	14:55:33
204	469	XLON	14:51:48
10	469.4	XLON	14:51:29
150	469.4	XLON	14:51:29
63	469.4	XLON	14:51:29
67	469.8	XLON	14:49:02
144	469.8	XLON	14:49:02
16	469.8	XLON	14:49:02
206	469.8	XLON	14:48:42
188	469.8	CHIX	14:48:14
192	469.8	XLON	14:46:36
150	470.2	XLON	14:43:54
75	470.2	XLON	14:43:54
16	470.6	CHIX	14:32:16
173	470.6	CHIX	14:31:55
193	471.2	XLON	14:30:07
223	471.8	CHIX	14:25:44
209	472	XLON	14:24:52
220	472	XLON	14:20:58
202	472.2	XLON	14:09:10
215	472.4	CHIX	14:00:34
150	472	XLON	13:49:49
61	472	XLON	13:49:49
208	471.8	XLON	13:35:11
204	472.4	CHIX	13:11:34
213	471.6	XLON	12:55:36
194	472	XLON	12:54:04
208	471.8	XLON	12:42:52
200	472.2	XLON	12:41:01
220	472.6	XLON	12:40:49
223	472.8	XLON	12:40:26
26	472.8	XLON	12:34:53
195	472.8	XLON	12:34:53
196	473.4	XLON	12:33:21
202	473.4	XLON	12:31:21
215	473.4	XLON	12:25:31
203	473.4	XLON	12:22:23
223	473.8	XLON	12:17:49
189	473.2	XLON	12:10:36
206	473.6	XLON	12:10:33
199	474.2	XLON	12:09:41
89	474.2	XLON	12:05:19
103	474.2	XLON	12:05:19
187	475	XLON	12:04:34
223	475.4	XLON	11:59:44
209	475.6	XLON	11:57:52
220	476	XLON	11:55:30
215	476.6	XLON	11:54:54
123	477.4	XLON	11:52:48
71	477.4	XLON	11:52:46
11	477.4	XLON	11:47:13
197	478	XLON	11:44:18
200	478.2	XLON	11:43:14
189	478.8	XLON	11:39:22
3	478.8	XLON	11:36:48
20000	480	XLON	11:35:09
15000	480	XLON	11:34:39
199	479.6	XLON	11:33:01
198	479.8	XLON	11:32:07
6	479.8	XLON	11:30:15
192	480	XLON	11:22:41
214	479.2	XLON	11:18:46
221	480	BATE	11:18:41
210	480.2	XLON	11:17:24
25	477.4	XLON	11:05:29
197	477.4	XLON	11:05:29
100	478.8	XLON	11:02:16
89	478.8	XLON	11:02:16
28	480	XLON	10:57:10
159	480	XLON	10:55:04
207	480.8	XLON	10:55:00
216	480.8	XLON	10:54:05
109	480.8	XLON	10:53:57
106	480.8	XLON	10:52:23
192	480.8	XLON	10:51:22
211	480.8	XLON	10:48:34
194	480.8	XLON	10:48:25
227	481	XLON	10:47:17
57	480.4	XLON	10:45:07
150	480.4	XLON	10:45:07
216	480.8	XLON	10:43:03
225	481	XLON	10:42:59
184	482.8	XLON	10:39:16
12	482.8	XLON	10:39:16
150	483.4	XLON	10:33:23
78	483.4	XLON	10:33:23
197	483.8	XLON	10:19:38
217	484	CHIX	10:16:21
206	485	CHIX	10:14:52
188	484.2	XLON	10:10:01
195	485	XLON	10:06:14
216	484.8	XLON	10:03:18
226	484.6	CHIX	10:03:01
227	484.2	XLON	10:02:47
47	483.2	XLON	09:49:42
216	483.2	XLON	09:43:46
201	481.4	XLON	09:25:41
178	481.8	XLON	09:20:40
19	481.8	XLON	09:20:40
80	482	XLON	09:13:07
127	482	XLON	09:13:07
225	482.6	XLON	09:05:14
36	482.4	XLON	08:51:10
152	482.4	XLON	08:51:10
218	483	XLON	08:48:36
213	482.8	XLON	08:44:10
207	482.6	XLON	08:38:24
17500	482.2	XLON	08:38:08
216	482	XLON	08:37:45
201	481.2	XLON	08:34:46
7	480.2	XLON	08:32:35
225	481	XLON	08:32:05
207	482	XLON	08:31:12
212	482.6	XLON	08:30:53
227	483	AQXE	08:30:45
201	482.2	XLON	08:30:43
223	483	AQXE	08:30:39
12	481.8	XLON	08:29:21
150	481.8	XLON	08:29:21
58	481.8	XLON	08:29:21
218	482.6	XLON	08:29:18
3	482.6	XLON	08:29:11
216	482.6	XLON	08:29:11
193	482.8	AQXE	08:28:43
193	482.4	AQXE	08:28:42
206	482.4	AQXE	08:28:40
207	482.6	XLON	08:28:38
192	483.4	XLON	08:28:37
209	482.6	XLON	08:28:36
4	482.2	CHIX	08:28:06
206	482.2	XLON	08:28:06
190	482.4	XLON	08:28:05
199	482.8	XLON	08:27:57
77	482.8	XLON	08:17:42
116	482.8	XLON	08:17:42
11	483	AQXE	08:13:10
212	483	AQXE	08:13:03
187	485.2	XLON	08:08:29

 

END

 

 

POSFLFVRAIIVFIF