Transaction in Own Shares

RNS Number : 0140Y

Paragon Banking Group PLC

01 September 2022

 

Paragon Banking Group PLC:

Transaction in own shares

01 September 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:	01 September 2022
Number of ordinary £1.00 shares purchased:	114,157
Highest price paid per share:	527.00p
Lowest price paid per share:	498.60p
Volume weighted average price paid per share:	514.5824p

Following the purchase of these shares, the Company holds 10,648,249 of its ordinary shares in treasury and has 239,994,896 ordinary shares in issue (excluding treasury shares).  This figure 239,994,896 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)	527.0000	223
London Stock Exchange (XLON)	514.5581	113,934

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 / Sytematic Internaliser	Transaction time
242	527	XLON	08:45:47
223	527	CHIX	09:00:50
245	526.5	XLON	08:52:28
1	526.5	XLON	09:00:39
230	526.5	XLON	09:10:22
247	526	XLON	09:10:24
251	525.5	XLON	09:12:21
240	525	XLON	09:16:40
264	525	XLON	09:29:56
242	525	XLON	09:30:00
239	525	XLON	09:30:02
107	525	XLON	09:30:04
125	525	XLON	09:30:04
219	525	XLON	09:30:05
20000	524.5	XLON	09:30:55
233	524	XLON	09:27:57
222	524	XLON	09:36:03
235	524	XLON	09:36:04
7000	524	XLON	09:42:19
215	524	XLON	09:51:47
14	524	XLON	09:51:47
230	523.5	XLON	09:28:03
4000	523	XLON	09:52:30
235	522	XLON	09:56:27
20000	521.5	XLON	10:01:52
92	521	XLON	09:57:40
146	521	XLON	09:57:40
20000	511.5	XLON	12:28:11
5000	510.5	XLON	12:27:45
12500	507	XLON	13:31:53
13660	501	XLON	16:16:19
7500	498.6	XLON	16:00:02

 

END

 

 

POSFLFLRAIILIIF