Transaction in Own Shares

RNS Number : 0574B

Paragon Banking Group PLC

28 September 2022

 

Paragon Banking Group PLC:

Transaction in own shares

28 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:	28 September 2022
Number of ordinary £1.00 shares purchased:	175,872
Highest price paid per share:	418.60p
Lowest price paid per share:	406.40p
Volume weighted average price paid per share:	410.5459p

Following the purchase of these shares, the Company holds 3,292,239 of its ordinary shares in treasury and has 238,117,385 ordinary shares in issue (excluding treasury shares).  This figure 238,117,385 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 (CHID)	414.0000	208
Chi-X (CHIX)	409.8719	3,237
Hudson River Trading (HRSI)	418.6000	199
JP Morgan (JPSI)	414.0000	198
London Stock Exchange (XLON)	410.5345	171,813
XPOL	415.8000	217

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 (Gbp)	Market / Sytematic Internaliser	Time of transaction
22338	408.3	XLON	15:29:45
25000	407	XLON	13:05:54
197	406.4	XLON	13:05:49
208	407	XLON	13:01:45
191	407.2	XLON	12:58:30
101	407.4	XLON	12:56:46
108	407.4	XLON	12:56:46
197	407.6	XLON	12:56:42
191	408	CHIX	12:56:34
107	408.2	XLON	12:55:14
85	408.2	XLON	12:55:14
45	407.2	XLON	12:46:19
164	407.2	XLON	12:46:19
19	407.6	XLON	12:45:00
191	407.6	XLON	12:45:00
210	407.8	XLON	12:44:49
194	407.4	XLON	12:38:52
215	407.4	CHIX	12:34:18
217	407.4	CHIX	12:28:28
208	408.6	CHIX	12:23:47
206	409.6	XLON	12:21:07
100	411	XLON	12:13:49
87	411	XLON	12:13:49
197	411.6	XLON	12:11:25
209	412.4	XLON	12:05:32
203	412.2	XLON	12:02:31
202	412.2	XLON	12:02:03
187	412.4	XLON	12:00:36
32	412.4	XLON	12:00:36
196	413	XLON	12:00:11
3	414	XLON	11:57:43
202	414	XLON	11:57:43
192	414.6	XLON	11:57:24
15000	415.4	XLON	11:54:40
183	415.8	XLON	11:54:26
204	415.8	XLON	11:54:03
198	416.2	XLON	11:52:47
207	416	XLON	11:52:29
185	415.6	XLON	11:46:08
205	414.4	XLON	11:44:56
185	414.8	XLON	11:44:36
188	415.2	XLON	11:44:15
219	416.4	XLON	11:44:10
210	413.6	XLON	11:36:05
198	414	JPSI	11:32:54
208	414	CHID	11:32:52
206	415.6	XLON	11:32:47
217	415.8	XPOL	11:31:03
207	416	XLON	11:30:10
185	416	XLON	11:27:06
211	416	XLON	11:26:55
215	417.2	XLON	11:26:48
193	412.8	XLON	11:14:06
212	414.6	XLON	11:13:28
212	412.6	XLON	11:11:09
219	412.4	XLON	11:10:09
144	412.2	XLON	11:09:37
40	412.2	XLON	11:08:24
184	413.4	XLON	11:07:39
203	414.8	XLON	11:05:11
211	416	XLON	11:03:58
210	415.6	XLON	11:03:44
208	417.2	CHIX	11:03:39
196	407.4	XLON	10:59:36
203	407.4	XLON	10:54:01
52	407.6	XLON	10:53:03
129	407.6	XLON	10:53:03
131	407.6	XLON	10:50:29
66	407.6	XLON	10:50:29
216	408	XLON	10:49:16
191	406.8	XLON	10:46:06
30000	407.2	XLON	10:45:48
198	408.6	XLON	10:36:38
188	409	XLON	10:32:25
114	408.2	CHIX	10:20:13
72	408.2	CHIX	10:20:13
24	408.2	CHIX	10:20:13
206	408.4	XLON	10:19:07
196	408.2	XLON	10:16:43
197	408.2	XLON	10:14:52
184	408.4	XLON	10:11:54
184	409	XLON	10:08:58
207	409.6	CHIX	10:05:45
3	409.6	CHIX	10:03:02
214	408.6	XLON	09:55:35
118	408.2	CHIX	09:50:43
98	408.2	CHIX	09:50:43
51	408	XLON	09:40:32
157	408	XLON	09:40:32
127	408.6	XLON	09:40:30
78	408.6	XLON	09:40:30
201	408.6	XLON	09:30:11
218	409.4	XLON	09:28:36
76	409.8	CHIX	09:27:28
114	409.8	CHIX	09:27:22
198	410	CHIX	09:25:03
204	410.4	XLON	09:24:10
192	410.6	CHIX	09:23:46
184	409.8	CHIX	09:21:47
198	409	XLON	09:18:10
213	410	CHIX	09:12:27
119	410.4	XLON	09:08:28
93	410.4	XLON	09:08:23
199	410.6	CHIX	09:04:39
71	410.8	XLON	09:03:29
127	410.8	XLON	09:03:29
58	411.4	XLON	09:03:25
148	411.4	XLON	09:03:25
161	412	CHIX	09:01:49
28	412	CHIX	09:01:49
88	410.8	XLON	09:01:09
109	410.8	XLON	09:01:09
139	411	CHIX	09:01:01
58	411	CHIX	09:01:01
62	411.6	XLON	09:00:49
132	411.6	XLON	09:00:49
184	411.8	XLON	09:00:42
202	412.2	XLON	09:00:05
86	412.4	XLON	08:56:43
117	412.4	XLON	08:56:43
63	411.6	XLON	08:55:00
218	411.8	XLON	08:54:42
50000	412	XLON	08:54:23
84	411.6	XLON	08:53:31
110	411.6	XLON	08:53:31
44	412	XLON	08:53:14
148	412	XLON	08:53:14
88	411.8	XLON	08:51:45
109	411.8	XLON	08:51:44
170	411.4	XLON	08:50:03
192	412	XLON	08:49:36
184	412.2	XLON	08:48:23
184	412	XLON	08:47:07
184	412.4	XLON	08:47:04
193	412.6	XLON	08:45:02
100	413.2	XLON	08:43:23
111	413.2	XLON	08:43:23
117	413.6	XLON	08:41:59
97	413.6	XLON	08:41:59
156	413.6	XLON	08:39:04
50	413.6	XLON	08:39:04
218	414.6	XLON	08:36:52
219	415	XLON	08:35:33
47	415.2	XLON	08:34:51
160	415.2	XLON	08:34:51
210	415.6	XLON	08:34:36
199	415.8	XLON	08:31:42
194	415.6	XLON	08:31:31
211	416	XLON	08:31:19
181	416.4	XLON	08:30:40
10000	416.8	XLON	08:29:50
202	417.4	XLON	08:29:42
199	418.6	HRSI	08:29:33
181	416.2	XLON	08:27:20
197	417	XLON	08:25:30
204	417.8	XLON	08:23:39

 

END

 

 

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