Transaction in Own Shares

RNS Number : 3611T

Paragon Banking Group PLC

21 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

21 July 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:	21 July 2022
Number of ordinary £1.00 shares purchased:	38,015
Highest price paid per share:	519.50p
Lowest price paid per share:	507.50p
Volume weighted average price paid per share:	513.8224p

Following the purchase of these shares, the Company holds 9,351,277 of its ordinary shares in treasury and has 241,165,215 ordinary shares in issue (excluding treasury shares).  This figure 241,165,215 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)	514.1350	489
Chi-X (CHIX)	514.5009	5,333
Hudson River Trading (HRSI)	516.0000	218
London Stock Exchange (XLON)	513.6896	31,975

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 / Systematic Internaliser	Time of transaction
202	517.5	XLON	16:28:02
220	517.5	XLON	16:25:03
210	517.5	XLON	16:23:48
17	517.5	XLON	16:23:48
195	517.5	XLON	16:23:38
216	517.5	XLON	16:15:47
137	517	CHIX	16:14:29
52	517	CHIX	16:14:08
196	517	XLON	16:13:46
218	517.5	XLON	16:12:48
217	518	XLON	16:12:15
210	518	XLON	16:08:07
221	518	XLON	16:02:06
215	518.5	XLON	15:59:10
199	518	CHIX	15:54:17
216	518.5	XLON	15:54:15
200	519	XLON	15:50:37
209	519.5	CHIX	15:50:16
190	518	XLON	15:45:12
189	518	XLON	15:44:17
207	518	XLON	15:42:53
189	518	XLON	15:42:45
206	518	XLON	15:42:41
35	518	XLON	15:40:51
179	518	XLON	15:40:51
203	517.5	XLON	15:37:02
9	517.5	XLON	15:37:02
228	517.5	XLON	15:36:39
150	518	XLON	15:36:37
63	518	XLON	15:36:37
183	517	AQXE	15:33:41
141	516.5	XLON	15:30:02
49	516.5	XLON	15:30:02
221	516	XLON	15:26:00
223	516.5	XLON	15:25:35
208	516.5	XLON	15:20:34
18	516.5	XLON	15:20:34
197	516	XLON	15:15:47
218	516	HRSI	15:14:39
199	515.5	XLON	15:14:10
208	516	XLON	15:14:02
210	516	CHIX	15:12:27
94	516	XLON	15:09:54
131	516	XLON	15:09:54
224	516	XLON	15:05:40
16	516	XLON	15:04:40
122	516	XLON	15:04:40
87	516	AQXE	15:04:17
48	516	XLON	15:03:00
180	516	XLON	15:03:00
211	517	XLON	15:01:53
200	517	XLON	14:54:29
196	517	XLON	14:53:00
128	516.5	CHIX	14:50:40
205	516.5	XLON	14:49:29
227	515	XLON	14:40:56
203	514.5	CHIX	14:38:19
6	514	CHIX	14:37:29
137	513.5	XLON	14:36:43
208	514	XLON	14:36:35
150	515	XLON	14:31:03
70	515	XLON	14:31:03
150	515	XLON	14:29:49
62	515	XLON	14:29:49
189	515	XLON	14:28:48
150	514.5	XLON	14:25:04
68	514.5	XLON	14:25:04
190	514.5	XLON	14:24:56
224	513.5	XLON	14:22:10
208	513	XLON	14:21:39
189	513.5	XLON	14:19:54
22	513.5	XLON	14:19:54
206	513.5	XLON	14:14:20
83	513	XLON	14:12:54
76	513	XLON	14:12:54
52	513	XLON	14:12:45
217	513.5	XLON	14:12:04
145	514	XLON	14:12:02
62	514	XLON	14:12:02
18	514	CHIX	14:11:05
171	514	CHIX	14:11:05
222	514	XLON	14:08:51
118	514	XLON	14:08:41
100	514	XLON	14:08:41
190	514.5	XLON	14:06:58
215	515	CHIX	14:06:02
208	515.5	XLON	14:00:56
212	516	CHIX	13:54:58
221	516.5	XLON	13:54:55
189	515.5	XLON	13:54:54
47	515	XLON	13:54:52
94	515	XLON	13:54:52
51	515	XLON	13:54:52
210	514.5	CHIX	13:38:28
215	515	XLON	13:34:26
175	515	XLON	13:31:49
16	515	XLON	13:31:49
208	515.5	XLON	13:25:07
188	515.5	CHIX	13:24:41
217	515.5	XLON	13:23:13
211	515	CHIX	13:21:31
169	515.5	CHIX	13:21:22
39	515.5	CHIX	13:21:22
191	516.5	CHIX	13:20:36
194	513.5	XLON	13:16:12
2	514	XLON	13:16:06
227	514	XLON	13:16:06
48	512.5	CHIX	13:15:19
163	512.5	CHIX	13:15:19
190	514	XLON	13:15:11
216	514.5	XLON	13:12:57
48	515	XLON	13:09:24
174	515	XLON	13:09:24
189	514.5	CHIX	12:53:41
164	514	XLON	12:50:43
59	514	XLON	12:50:43
206	514	XLON	12:45:45
211	515	XLON	12:45:18
203	516	XLON	12:32:43
197	516	XLON	12:27:39
190	515.5	CHIX	12:10:51
154	516	XLON	12:04:53
58	516	CHIX	12:04:53
214	516	XLON	11:53:59
91	516	CHIX	11:48:03
119	516	CHIX	11:48:03
217	517	XLON	11:47:29
8	515.5	XLON	11:35:53
111	515.5	XLON	11:35:53
75	515.5	XLON	11:35:53
208	515.5	XLON	11:35:28
196	516	XLON	11:32:00
226	515	XLON	11:26:40
109	514.5	CHIX	11:10:46
92	514.5	CHIX	11:10:46
151	514	XLON	11:02:34
38	514	XLON	11:02:34
196	514.5	CHIX	10:57:55
228	514.5	XLON	10:53:50
221	514.5	XLON	10:51:27
191	515	XLON	10:51:01
149	515.5	XLON	10:50:51
39	515.5	XLON	10:50:51
204	515.5	CHIX	10:50:24
77	515	XLON	10:50:09
24	513.5	XLON	10:44:37
172	513.5	XLON	10:44:37
198	512	XLON	10:30:20
34	512	XLON	10:23:00
186	512	XLON	10:23:00
10000	511	XLON	10:17:58
200	510.5	XLON	10:17:34
219	511	AQXE	10:17:32
199	511.5	XLON	10:12:41
86	511.5	XLON	10:02:07
134	511.5	XLON	10:02:07
209	509	XLON	09:41:36
199	509.5	CHIX	09:41:27
207	510	XLON	09:34:24
139	508	CHIX	09:24:42
59	508	CHIX	09:24:42
223	508	XLON	09:22:00
203	509	CHIX	09:15:20
150	509	XLON	09:06:19
46	509	XLON	09:06:19
198	509.5	XLON	08:58:21
195	510	XLON	08:57:55
199	510.5	XLON	08:51:08
150	511	XLON	08:42:09
58	511	XLON	08:42:09
186	511.5	CHIX	08:32:08
18	511.5	CHIX	08:32:08
189	512.5	XLON	08:29:33
49	513	XLON	08:29:30
166	513	XLON	08:29:30
217	513.5	XLON	08:29:29
108	514.5	XLON	08:26:04
99	514.5	XLON	08:26:04
39	513	XLON	08:16:25
179	513	XLON	08:16:20
16	513.5	XLON	08:16:10
145	513.5	XLON	08:16:10
50	513.5	XLON	08:16:10
196	513.5	CHIX	08:13:50
106	513	CHIX	08:13:39
208	507.5	XLON	08:00:16

 

END

 

 

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