Transaction in Own Shares

RNS Number : 0910E

Paragon Banking Group PLC

25 October 2022

 

Paragon Banking Group PLC:

Transaction in own shares

25 October 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 October 2022
Number of ordinary £1.00 shares purchased:	12,407
Highest price paid per share:	420.60p
Lowest price paid per share:	404.80p
Volume weighted average price paid per share:	413.3806p

Following the purchase of these shares, the Company holds 5,628,542 of its ordinary shares in treasury and has 235,806,506 ordinary shares in issue (excluding treasury shares).  This figure 235,806,506 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)	413.8000	192
Chi-X (CHIX)	416.2140	4,559
London Stock Exchange (XLON)	411.6829	7,656

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	Carolyn Sharpe
	Senior Assistant Company Secretary
	07984 810427

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
182	411.2	XLON	08:20:32
177	408.6	XLON	08:20:33
19	408.6	XLON	08:20:33
191	408.4	XLON	08:20:35
124	407.4	XLON	08:20:37
72	407.4	XLON	08:20:37
195	406	XLON	08:28:07
207	405.6	XLON	08:29:55
199	406	XLON	09:09:10
196	404.8	XLON	09:09:39
174	407.2	XLON	09:59:05
199	407.8	CHIX	10:05:07
185	408.2	XLON	10:17:02
4	408.2	XLON	10:17:59
194	408	XLON	10:23:20
179	407.8	XLON	10:23:21
211	407.8	XLON	10:35:18
211	407	XLON	10:38:44
199	406.6	XLON	11:01:33
175	406.8	XLON	11:15:35
176	408.2	XLON	11:48:52
198	407.4	XLON	12:02:34
134	407.2	XLON	12:10:52
174	410.6	CHIX	12:29:55
175	410.8	XLON	12:30:34
1	411	CHIX	12:32:20
168	411	CHIX	12:32:37
23	411	CHIX	12:34:05
212	410.4	XLON	12:39:09
210	411.2	XLON	13:05:07
204	410.8	CHIX	13:07:42
203	410.8	CHIX	13:19:59
205	411.4	XLON	13:22:13
208	412.6	CHIX	13:25:49
210	411.8	CHIX	13:35:03
79	411.6	CHIX	13:35:04
114	411.6	CHIX	13:35:04
185	412.2	XLON	13:47:22
117	411.4	XLON	13:50:47
64	411.4	XLON	13:50:47
186	410.8	XLON	13:58:19
184	411	XLON	14:02:23
47	412.2	XLON	14:16:09
164	412.2	XLON	14:16:09
192	413.8	AQXE	14:32:10
184	415.4	CHIX	14:35:17
208	414.6	XLON	14:36:28
179	418.2	CHIX	14:47:26
197	419.8	XLON	14:52:14
129	420.2	XLON	14:52:52
45	420.2	XLON	14:52:52
39	420	XLON	14:54:03
159	420	XLON	14:54:03
187	420.4	CHIX	14:56:15
204	420.6	CHIX	15:01:01
199	419.8	CHIX	15:01:03
201	419.4	CHIX	15:01:06
182	418.2	XLON	15:01:34
198	418.6	XLON	15:05:20
75	418.2	XLON	15:12:01
124	418.2	XLON	15:12:01
163	417.6	CHIX	15:14:09
37	417.6	CHIX	15:20:15
59	417.6	CHIX	15:20:23
196	420.6	CHIX	15:31:35
188	419.4	XLON	15:32:38
180	419.4	XLON	15:37:33
203	418.6	XLON	15:44:05
61	418.2	CHIX	15:44:47
114	418.2	CHIX	15:44:47
192	419.8	CHIX	15:57:30
122	419.4	CHIX	15:58:33
89	419.4	CHIX	15:58:33
135	418.6	CHIX	15:59:41
28	418.6	CHIX	15:59:53
31	418.6	CHIX	16:01:04
93	418.4	CHIX	16:02:01
118	418.4	CHIX	16:02:01
181	419.8	CHIX	16:17:27
203	419.6	CHIX	16:17:35
140	419.2	XLON	16:20:40
47	419.2	XLON	16:20:53
191	419.4	XLON	16:29:55

 

END

 

 

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