Transaction in Own Shares

RNS Number : 3843W

Paragon Banking Group PLC

17 August 2022

 

Paragon Banking Group PLC:

Transaction in own shares

17 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:	17 August 2022
Number of ordinary £1.00 shares purchased:	116,826
Highest price paid per share:	572.00p
Lowest price paid per share:	564.00p
Volume weighted average price paid per share:	567.7652p

Following the purchase of these shares, the Company holds 10,038,348 of its ordinary shares in treasury and has 240,479,441 ordinary shares in issue (excluding treasury shares).  This figure 240,479,441 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)	566.5000	260
Chi-X (CHIX)	566.8646	3,175
London Stock Exchange (XLON)	567.7933	113,391

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
548	566	XLON	16:35:15
811	566	XLON	16:35:15
19757	566	XLON	16:35:15
751	566	XLON	16:35:15
7500	564.5	XLON	16:25:08
21	564	XLON	16:18:36
20	564	XLON	16:18:36
59	564	XLON	16:16:17
58	564	XLON	16:12:13
128	564	XLON	16:11:54
72	564	XLON	16:11:53
108	564	XLON	16:10:53
136	564	XLON	16:10:43
38	564	XLON	16:10:03
124	564	XLON	16:09:43
82	564	XLON	16:09:42
116	564	XLON	16:08:23
133	564	XLON	16:07:53
2	564	XLON	16:07:33
129	564	XLON	16:06:52
128	564	XLON	16:06:32
74	564	XLON	16:05:52
124	564	XLON	16:05:32
81	564	XLON	16:05:12
53	564	XLON	16:04:02
126	564	XLON	16:03:42
69	564	XLON	16:03:22
265	564	CHIX	16:01:50
15	565	CHIX	16:01:11
111	565	CHIX	16:01:00
129	565	CHIX	16:00:51
247	565.5	CHIX	16:00:02
260	566.5	AQXE	16:00:00
10000	567.5	XLON	15:43:48
291	566.5	CHIX	15:19:47
294	567	XLON	15:19:43
107	567	CHIX	14:50:59
8	567	CHIX	14:44:24
161	567	CHIX	14:41:55
8826	567.5	XLON	14:41:29
283	567.5	XLON	14:41:10
221	565.5	XLON	14:37:19
119	566	XLON	14:36:04
133	566	XLON	14:34:54
246	566.5	CHIX	14:33:16
249	567	CHIX	14:33:13
233	567.5	XLON	14:25:02
56	567.5	XLON	14:25:02
249	567.5	XLON	14:18:40
266	567.5	CHIX	14:18:37
114	567.5	CHIX	14:18:33
141	567.5	CHIX	14:18:33
200	568	XLON	14:12:43
42	568	XLON	14:12:43
10000	568	XLON	14:00:25
287	567	XLON	13:59:31
269	567.5	XLON	13:55:04
232	568	XLON	13:43:51
63	568	XLON	13:43:51
88	568.5	CHIX	13:41:09
205	568.5	CHIX	13:32:09
39	569	CHIX	13:32:07
12	569	CHIX	13:32:07
12	569	CHIX	13:29:28
219	569	CHIX	13:22:03
270	569.5	XLON	13:18:32
195	568.5	XLON	12:42:42
81	568.5	XLON	12:42:42
38000	569	XLON	11:38:06
250	568	CHIX	11:29:08
250	568	XLON	11:25:07
266	568.5	XLON	11:25:04
265	569.5	XLON	11:24:38
10000	570.25	XLON	10:59:52
242	570.5	XLON	10:50:04
266	571.5	XLON	10:29:53
237	571.5	XLON	09:59:40
16	571.5	XLON	09:59:40
286	572	XLON	09:55:12
262	570	XLON	09:46:20

 

END

 

 

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