Transaction in Own Shares

RNS Number : 9057A

Paragon Banking Group PLC

27 September 2022

 

Paragon Banking Group PLC:

Transaction in own shares

27 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:	27 September 2022
Number of ordinary £1.00 shares purchased:	161,318
Highest price paid per share:	447.60p
Lowest price paid per share:	432.00p
Volume weighted average price paid per share:	437.1313p

Following the purchase of these shares, the Company holds 3,116,367 of its ordinary shares in treasury and has 238,284,073 ordinary shares in issue (excluding treasury shares).  This figure 238,284,073 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)	438.0000	400
Chi-X (CHIX)	438.0000	278
JP Morgan (JPSI)	435.7770	14,097
London Stock Exchange (XLON)	437.2575	146,543

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
32818	432.2	XLON	16:03:16
10000	432	XLON	15:41:50
251	432.6	CHIX	14:36:15
4885	432.6	CHIX	14:36:15
3152	432.6	XLON	14:36:15
1712	432.6	XLON	14:36:15
20000	436.2	XLON	14:03:55
70	437	CHIX	13:32:05
108	437	CHIX	13:32:05
687	437	CHIX	13:32:05
577	437	XLON	13:32:05
5336	437	XLON	13:32:05
577	437	CHIX	13:32:05
70	437	XLON	13:32:05
374	437	XLON	13:32:05
2161	437	CHIX	13:32:05
2540	437	XLON	13:32:05
220	438	CHIX	12:12:52
1061	438	CHIX	12:12:52
3804	438	CHIX	12:12:52
8876	438	XLON	12:12:52
88	438	XLON	12:12:52
198	438	BATE	12:12:52
80	438	BATE	12:12:52
400	438	AQXE	12:12:52
198	438	CHIX	12:12:52
75	438	CHIX	12:12:52
13500	434.2	XLON	10:59:51
15000	439.8	XLON	09:18:16
12500	441.6	XLON	09:03:36
20000	447.6	XLON	08:13:31

 

END

 

 

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