Transaction in Own Shares

RNS Number : 2265W
Paragon Banking Group PLC
16 August 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

16 August 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: 

16 August 2022



Number of ordinary £1.00 shares purchased:

115,601



Highest price paid per share:

585.00p



Lowest price paid per share:

568.00p



Volume weighted average price paid per share:

580.0742p

 

Following the purchase of these shares, the Company holds 9,921,522 of its ordinary shares in treasury and has 240,596,267 ordinary shares in issue (excluding treasury shares).  This figure 240,596,267 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)

581.5000

4

Chi-X (CHIX)

579.9914

521

London Stock Exchange (XLON)

580.0745

115,076

 

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 / Sytematic Internaliser

Transaction time

58376

577.25

XLON

10:05:57

86

576.5

XLON

09:59:25

183

576.5

XLON

09:59:25

260

577.5

XLON

09:44:27

147

578

XLON

09:44:02

141

578

XLON

09:41:32

116

578.5

CHIX

09:41:02

146

578.5

CHIX

09:41:02

286

579.5

XLON

09:41:01

81

581.5

CHIX

09:23:32

178

581.5

CHIX

09:23:32

3393

583.04

XLON

09:10:47

50000

583.04

XLON

09:07:01

7

582.5

XLON

08:59:26

284

583

XLON

08:53:18

47

584

XLON

08:52:45

69

584

XLON

08:52:45

177

584

XLON

08:52:45

270

585

XLON

08:50:44

270

585

XLON

08:47:23

249

584

XLON

08:44:20

5

584

XLON

08:44:20

289

583.5

XLON

08:28:25

274

584.5

XLON

08:28:23

258

584.5

XLON

08:20:41

4

581.5

AQXE

08:14:22

5

568

XLON

08:00:28

 

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