Transaction in Own Shares

RNS Number : 5155T

Paragon Banking Group PLC

22 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

22 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:	22 July 2022
Number of ordinary £1.00 shares purchased:	19,489
Highest price paid per share:	522.50p
Lowest price paid per share:	515.00p
Volume weighted average price paid per share:	517.9857p

Following the purchase of these shares, the Company holds 9,370,766 of its ordinary shares in treasury and has 241,145,726 ordinary shares in issue (excluding treasury shares).  This figure 241,145,726 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
BATS (BATE)	515.0000	90
Chi-X (CHIX)	517.1662	4,227
London Stock Exchange (XLON)	518.2318	15,172

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
60	516	CHIX	16:29:53
44	516	CHIX	16:29:53
32	516	CHIX	16:29:53
19	516	CHIX	16:29:53
21	516	CHIX	16:29:53
191	515.5	XLON	16:25:00
34	515.5	XLON	16:23:44
118	515.5	CHIX	16:22:42
75	515.5	CHIX	16:22:40
92	515.5	CHIX	16:22:14
75	515.5	CHIX	16:22:06
62	515.5	CHIX	16:22:06
90	515	BATE	16:21:26
204	516	XLON	16:21:24
175	516	CHIX	16:21:03
18	516	CHIX	16:20:03
227	516.5	CHIX	16:16:13
218	517	XLON	16:15:03
121	517	CHIX	16:03:10
106	517	CHIX	16:03:10
225	517.5	XLON	16:01:47
199	517	XLON	15:59:55
201	518	XLON	15:59:52
215	518.5	XLON	15:53:45
78	517	CHIX	15:49:47
126	517	CHIX	15:47:20
220	517	CHIX	15:42:34
193	517	XLON	15:37:25
8	517	XLON	15:35:06
162	516	XLON	15:30:19
70	516	XLON	15:30:19
86	516.5	XLON	15:29:46
125	516.5	XLON	15:29:46
206	517	CHIX	15:28:44
70	516	XLON	15:28:39
58	516.5	CHIX	15:25:42
150	516.5	CHIX	15:22:39
208	517	CHIX	15:21:19
222	517.5	XLON	15:19:47
225	516	XLON	15:09:43
209	517	XLON	15:04:45
120	517.5	XLON	15:04:25
8	517.5	CHIX	15:03:48
77	517.5	CHIX	15:03:48
30	517.5	XLON	15:01:17
75	517.5	XLON	15:01:00
119	517.5	XLON	15:00:49
102	518	XLON	14:59:59
118	518	XLON	14:58:43
15	519	XLON	14:56:05
64	519	XLON	14:54:49
142	519	XLON	14:54:49
205	520	XLON	14:52:33
41	519	XLON	14:49:33
171	519	XLON	14:49:33
213	519.5	XLON	14:48:40
7	520	XLON	14:47:40
97	520	XLON	14:47:38
111	520	CHIX	14:47:38
48	520.5	XLON	14:47:15
118	520.5	XLON	14:47:15
58	520.5	XLON	14:47:15
128	521	XLON	14:46:07
96	521	XLON	14:46:07
24	521	XLON	14:45:28
21	521	XLON	14:45:28
185	521	XLON	14:44:02
219	521	XLON	14:42:02
222	522	XLON	14:41:57
210	522.5	XLON	14:38:10
106	521	XLON	14:34:35
125	521	XLON	14:34:35
218	521	XLON	14:32:25
195	521	XLON	14:32:22
107	519.5	XLON	14:31:06
225	520	CHIX	14:31:05
74	518.5	XLON	14:06:23
231	519	XLON	14:06:04
85	519	XLON	13:42:02
113	519	XLON	13:33:08
235	519	XLON	13:33:03
201	519	XLON	13:30:04
196	519	XLON	13:16:09
114	518.5	XLON	13:09:10
97	518.5	XLON	13:09:10
4	518.5	XLON	13:08:51
26	518.5	XLON	12:53:00
200	518.5	XLON	12:53:00
5	518.5	XLON	12:45:02
200	518.5	XLON	12:36:45
218	519.5	XLON	12:36:25
206	519	XLON	12:26:56
154	520	CHIX	12:06:04
41	520	CHIX	12:06:04
35	520	XLON	11:53:11
196	520	XLON	11:53:11
30	520	CHIX	11:52:33
175	520	CHIX	11:52:33
219	520	XLON	11:48:15
202	520	XLON	11:36:50
33	519.5	CHIX	11:32:52
52	519.5	CHIX	11:32:52
141	519.5	CHIX	11:32:32
222	518	XLON	11:12:33
210	518.5	XLON	11:11:31
132	519.5	XLON	11:10:06
64	519.5	XLON	11:10:06
230	519	XLON	11:06:18
25	517.5	XLON	10:55:43
198	518	XLON	10:34:15
225	518.5	XLON	10:32:59
226	519	XLON	10:32:57
232	518	XLON	10:27:32
201	518	CHIX	10:21:34
22	518	CHIX	10:19:03
224	516	XLON	10:00:07
213	516	XLON	09:30:58
220	516.5	XLON	09:25:28
200	517.5	XLON	09:15:06
230	516.5	XLON	09:08:19
220	516.5	XLON	09:03:09
231	517	XLON	09:00:57
111	516	XLON	08:53:10
93	516	XLON	08:53:10
36	515.5	XLON	08:50:14
158	515.5	XLON	08:50:14
228	515	XLON	08:50:02
214	515.5	CHIX	08:45:46
217	515.5	CHIX	08:44:41
30	515	CHIX	08:41:18
205	515	CHIX	08:41:18
213	515.5	XLON	08:35:39
3	515.5	XLON	08:30:59
210	515.5	XLON	08:30:59
171	516.5	XLON	08:30:01
60	516.5	XLON	08:30:01
196	515.5	XLON	08:17:50
129	516	XLON	08:17:30
97	516	XLON	08:17:30
202	517	XLON	08:15:06
199	518.5	XLON	08:15:04
222	520.5	XLON	08:12:58
104	520.5	XLON	08:12:54
125	520.5	XLON	08:12:54

 

END

 

 

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