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

 

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