Transaction in Own Shares

RNS Number : 6757T
Paragon Banking Group PLC
25 July 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

25 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: 

25 July 2022



Number of ordinary £1.00 shares purchased:

13,481



Highest price paid per share:

529.00p



Lowest price paid per share:

514.00p



Volume weighted average price paid per share:

525.3846p

 

Following the purchase of these shares, the Company holds 9,384,247 of its ordinary shares in treasury and has 241,132,245 ordinary shares in issue (excluding treasury shares).  This figure 241,132,245 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)

 528.5000

217

BATS (CHID)

528.6333

60

Chi-X (CHIX)

527.3401

1,958

Hudson River Trading (HRSI)

525.0000

203

London Stock Exchange (XLON)

524.9661

11,043

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

215

524.5

XLON

16:29:24

205

525

CHIX

16:12:04

206

525

XLON

16:00:12

237

525.5

XLON

15:55:20

225

526

XLON

15:54:17

233

526.5

XLON

15:52:34

200

526.5

CHIX

15:51:03

2

525.5

XLON

15:45:10

16

526

CHIX

15:41:40

188

526

CHIX

15:41:40

59

526

XLON

15:36:22

11

526

XLON

15:36:22

96

526

XLON

15:31:20

40

526

XLON

15:31:10

201

526

XLON

15:31:08

220

526

XLON

15:29:47

237

527

XLON

15:29:31

91

527.5

XLON

15:29:11

125

527.5

XLON

15:29:11

217

528.5

AQXE

15:28:27

82

529

XLON

15:27:45

125

529

XLON

15:27:45

175

528.5

XLON

15:27:43

110

528.5

XLON

15:27:34

119

528.5

XLON

15:27:34

89

529

XLON

15:26:43

114

529

XLON

15:26:40

57

529

XLON

15:26:39

91

529

XLON

15:26:39

49

529

CHID

15:26:39

85

529

XLON

15:26:38

125

529

XLON

15:26:38

227

529

CHIX

15:26:37

121

528.5

XLON

15:16:21

76

528.5

CHIX

15:07:42

20

528.5

XLON

15:06:59

200

528.5

XLON

15:06:59

121

529

CHIX

15:06:11

77

529

CHIX

15:06:11

208

529

CHIX

14:57:31

124

529

XLON

14:47:13

86

529

XLON

14:47:12

117

529

XLON

14:37:55

89

529

XLON

14:37:55

222

527.5

CHIX

14:34:22

222

526.5

CHIX

14:33:44

222

527

XLON

14:32:38

62

527

XLON

14:32:18

125

527

XLON

14:32:18

11

527

CHID

14:32:18

196

527

CHIX

14:32:06

71

525.5

XLON

14:03:02

144

525.5

XLON

14:03:02

227

526

XLON

13:54:26

221

526.5

XLON

13:48:18

217

526

XLON

13:29:38

206

526.5

XLON

13:25:16

13

525.5

XLON

13:17:34

34

525.5

XLON

13:02:45

69

525.5

XLON

13:02:38

132

525.5

XLON

13:02:25

208

525.5

XLON

12:51:37

202

525.5

XLON

12:47:32

211

525.5

XLON

12:47:31

227

525.5

XLON

12:47:30

212

525.5

XLON

12:36:07

227

526.5

XLON

12:36:06

95

527

XLON

12:35:42

125

527

XLON

12:35:42

218

525

XLON

12:10:20

92

525.5

XLON

11:55:03

105

525.5

XLON

11:55:03

7

524

XLON

11:44:31

203

525

HRSI

11:33:01

8

524

XLON

11:29:38

106

524.5

XLON

11:15:30

125

524.5

XLON

11:15:30

204

524

XLON

11:03:00

205

524.5

XLON

10:59:37

165

524

XLON

10:47:25

72

524

XLON

10:44:33

25

523

XLON

10:31:12

173

523

XLON

10:31:12

195

523

XLON

10:28:19

235

523

XLON

10:16:51

234

522.5

XLON

10:09:17

208

519.5

XLON

09:30:11

99

520

XLON

09:29:25

125

520

XLON

09:29:25

49

520

XLON

09:23:17

178

520

XLON

09:23:17

222

520

XLON

09:14:33

200

514

XLON

08:31:16

137

514.5

XLON

08:20:07

72

514.5

XLON

08:20:07

15

515

XLON

08:17:06

192

515

XLON

08:17:06

 

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