Transaction in Own Shares

RNS Number : 6951A

Paragon Banking Group PLC

26 September 2022

 

Paragon Banking Group PLC:

Transaction in own shares

26 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:	26 September 2022
Number of ordinary £1.00 shares purchased:	155,093
Highest price paid per share:	465.00p
Lowest price paid per share:	447.80p
Volume weighted average price paid per share:	458.5278p

Following the purchase of these shares, the Company holds 2,955,049 of its ordinary shares in treasury and has 238,445,391 ordinary shares in issue (excluding treasury shares).  This figure 238,445,391 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)	447.9000	800
Chi-X (CHIX)	448.0000	2,502
JP Morgan (JPSI)	447.8000	1,358
London Stock Exchange (XLON)	458.8563	150,433

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
30093	450	XLON	15:01:55
27	448	CHIX	14:12:01
222	448	CHIX	14:12:01
11	448	CHIX	14:12:01
161	448	CHIX	14:12:01
607	448	CHIX	14:12:01
309	448	CHIX	14:12:01
579	448	XLON	14:12:01
4079	448	XLON	14:12:01
150	448	CHIX	14:12:01
22	448	XLON	14:12:01
150	448	CHIX	14:12:01
300	448	CHIX	14:12:01
110	448	CHIX	14:12:01
150	448	CHIX	14:12:01
231	448	CHIX	14:12:01
48	448	CHIX	14:12:01
26	448	CHIX	14:12:01
141	448	XLON	14:12:01
400	448	AQXE	14:12:01
293	448	XLON	14:12:01
400	447.8	AQXE	14:12:01
161	447.8	XLON	14:12:01
65	447.8	XLON	14:12:01
1358	447.8	JPSI	14:12:01
15000	453	XLON	10:52:29
20000	457	XLON	10:06:44
5000	464.6	XLON	09:08:48
25000	463.4	XLON	08:30:37
50000	465	XLON	08:10:51

 

END

 

 

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