Transaction in Own Shares

RNS Number : 5343W

Paragon Banking Group PLC

18 August 2022

 

Paragon Banking Group PLC:

Transaction in own shares

18 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:	18 August 2022
Number of ordinary £1.00 shares purchased:	22,500
Highest price paid per share:	566.50p
Lowest price paid per share:	562.25p
Volume weighted average price paid per share:	564.6111p

Following the purchase of these shares, the Company holds 10,060,848 of its ordinary shares in treasury and has 240,456,941 ordinary shares in issue (excluding treasury shares).  This figure 240,456,941 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
London Stock Exchange (XLON)	564.6111	22,500

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
2816	566.5	XLON	16:35:28
645	566.5	XLON	16:35:28
1477	566.5	XLON	16:35:28
490	566.5	XLON	16:35:28
2688	566.5	XLON	16:35:28
129	566.5	XLON	16:35:28
401	566.5	XLON	16:35:28
998	566.5	XLON	16:35:28
626	566.5	XLON	16:35:28
217	566.5	XLON	16:35:28
2013	566.5	XLON	16:35:28
10000	562.25	XLON	08:14:48

 

END

 

 

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