Transaction in Own Shares

RNS Number : 1063R

Paragon Banking Group PLC

01 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

1 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:	1 July 2022
Number of ordinary £1.00 shares purchased:	66,779
Highest price paid per share:	491.00p
Lowest price paid per share:	481.80p
Volume weighted average price paid per share:	487.7645p

Following the purchase of these shares, the Company holds 8,432,561 of its ordinary shares in treasury and has 242,083,931 ordinary shares in issue (excluding treasury shares).  This figure 242,083,931 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
Chi-X (CHIX)	488.3618	1,633
London Stock Exchange (XLON)	487.7495	65,146

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
206	489	XLON	16:35:24
329	489	XLON	16:35:24
912	489	XLON	16:35:24
2587	489	XLON	16:35:24
1470	489	XLON	16:35:24
36	489	XLON	16:35:24
1686	489	XLON	16:35:24
1348	489	XLON	16:35:24
2418	489	XLON	16:35:24
460	489	XLON	16:35:24
1006	489	XLON	16:35:24
157	489	XLON	16:35:24
159	487.6	XLON	16:29:50
77	487.8	XLON	16:26:46
104	487.8	XLON	16:26:46
30	488.4	XLON	16:26:19
144	488.4	XLON	16:26:19
171	488.6	XLON	16:25:20
79	488.8	XLON	16:24:29
75	488.8	XLON	16:24:29
14	489	CHIX	16:23:39
168	489	XLON	16:23:38
158	489.2	XLON	16:22:49
171	489.4	XLON	16:22:37
85	489.6	XLON	16:20:05
68	489.6	XLON	16:20:05
163	489	XLON	16:08:42
172	488.4	XLON	16:03:58
56	488.2	XLON	16:01:22
125	488.2	XLON	16:01:22
155	487.2	XLON	16:00:19
9082	487.2	XLON	15:51:12
154	487.2	CHIX	15:51:02
166	486.8	XLON	15:43:02
163	487	XLON	15:38:46
67	487.2	XLON	15:36:54
97	487.2	XLON	15:36:54
178	487	XLON	15:36:19
168	487.2	XLON	15:34:12
168	487	CHIX	15:33:06
157	486.8	XLON	15:30:50
81	486.6	CHIX	15:25:11
73	486.6	CHIX	15:25:11
154	486.8	XLON	15:24:22
132	487.2	XLON	15:23:02
18	487.2	XLON	15:23:02
152	488.2	XLON	15:21:00
125	488	XLON	15:17:22
50	488	XLON	15:17:22
118	488.4	XLON	15:12:01
45	488.4	XLON	15:12:01
157	488.8	XLON	15:11:26
125	489	XLON	15:11:25
57	489	XLON	15:11:25
160	489.2	XLON	15:06:18
171	489.4	XLON	15:04:00
155	489.8	XLON	15:02:13
174	490.2	XLON	15:01:44
111	490.4	XLON	14:59:16
61	490.4	XLON	14:59:16
148	490.8	XLON	14:51:58
29	490.8	XLON	14:51:58
169	490.4	XLON	14:51:11
176	490.4	XLON	14:46:08
177	491	XLON	14:46:03
182	490	XLON	14:43:23
172	490.2	XLON	14:42:05
134	490.2	XLON	14:40:50
23	490.2	XLON	14:40:50
159	489	XLON	14:32:26
153	488.4	XLON	14:30:45
97	488	XLON	14:20:15
78	488	XLON	14:20:15
166	488.2	XLON	14:15:24
153	488.2	XLON	14:14:18
160	488.4	CHIX	14:12:56
158	489.2	XLON	14:07:21
154	489.4	XLON	14:05:03
19	489.2	XLON	14:03:36
169	489	XLON	13:59:02
11	488.8	XLON	13:56:23
9	488.8	XLON	13:56:14
58	488.8	XLON	13:56:07
174	489	XLON	13:55:34
125	488.8	CHIX	13:55:01
153	488.2	XLON	13:48:02
2	488	XLON	13:37:28
166	488	XLON	13:37:28
152	487.8	XLON	13:29:49
7	487.8	XLON	13:29:45
83	487.2	XLON	13:24:53
182	487.4	XLON	13:18:36
156	487.4	XLON	13:15:22
104	487.4	XLON	13:10:28
48	487.4	XLON	13:10:28
162	487.6	XLON	13:09:18
164	488	XLON	13:08:15
179	488.2	XLON	13:08:02
175	487.4	XLON	13:01:02
2	487.4	XLON	13:01:02
178	487	XLON	12:58:24
177	487	XLON	12:52:18
161	487.2	XLON	12:51:53
166	485.8	XLON	12:38:13
153	486.4	XLON	12:36:34
12	486.4	XLON	12:36:34
179	486.6	XLON	12:35:55
25000	487.2	XLON	12:35:16
159	487.8	XLON	12:34:25
113	485.8	XLON	12:33:57
59	485.8	XLON	12:33:57
172	486.2	CHIX	12:25:21
150	486.4	XLON	12:18:02
179	486.8	XLON	12:09:26
175	486	XLON	12:06:30
165	486.8	XLON	11:59:11
164	487.2	XLON	11:55:45
162	487.8	XLON	11:51:03
165	488.2	XLON	11:46:53
5	488.2	XLON	11:44:50
163	488.8	XLON	11:40:40
152	488.8	XLON	11:33:32
168	489.2	XLON	11:33:20
177	488.8	XLON	11:23:23
157	488.8	XLON	11:21:15
47	488.8	CHIX	11:12:41
126	488.8	CHIX	11:06:18
175	488.8	XLON	11:06:17
164	488.8	XLON	11:04:17
172	489.2	CHIX	11:04:00
4	489.2	XLON	10:44:05
167	489.2	XLON	10:44:05
166	490.2	XLON	10:37:02
167	490.8	XLON	10:32:47
167	490.4	XLON	10:29:02
176	490.4	CHIX	10:26:17
14	490.2	XLON	10:21:17
139	490.2	XLON	10:21:17
150	490.4	XLON	10:17:16
168	490	XLON	10:14:12
173	490.4	XLON	10:09:52
31	490.8	CHIX	10:09:40
11	490.8	CHIX	10:09:40
123	490.8	CHIX	10:09:40
150	490.8	XLON	10:09:28
9	488.2	XLON	09:51:29
160	488.2	XLON	09:51:29
2	488.2	XLON	09:51:29
183	487.8	XLON	09:45:14
170	488.4	XLON	09:45:05
150	486.8	XLON	09:36:10
165	487	XLON	09:20:53
12	487	XLON	09:20:53
1	486.8	XLON	09:14:18
165	487.4	XLON	09:10:56
151	484.6	XLON	09:06:51
150	485.4	XLON	09:02:30
175	485.8	XLON	09:02:27
182	486.4	XLON	09:00:02
179	486.4	XLON	08:55:03
161	485.4	XLON	08:44:29
75	486	XLON	08:40:10
99	486	XLON	08:40:10
168	485	XLON	08:36:28
157	484.8	XLON	08:32:10
180	484.8	XLON	08:26:12
130	485.2	XLON	08:26:09
27	485.2	XLON	08:25:59
163	481.8	XLON	08:16:02
167	484	XLON	08:13:50
170	484.8	XLON	08:11:45
172	485.4	XLON	08:07:05
159	483.6	XLON	08:05:48

 

END

 

 

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