Transaction in Own Shares

RNS Number : 4379B

Paragon Banking Group PLC

30 September 2022

 

Paragon Banking Group PLC:

Transaction in own shares

30 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:	30 September 2022
Number of ordinary £1.00 shares purchased:	157,229
Highest price paid per share:	399.80p
Lowest price paid per share:	390.00p
Volume weighted average price paid per share:	394.0150p

Following the purchase of these shares, the Company holds 3,640,519 of its ordinary shares in treasury and has 237,769,105 ordinary shares in issue (excluding treasury shares).  This figure 237,769,105 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)	396.0000	133
BATS (CHID)	392.7000	182
Chi-X (CHIX)	395.4661	8,983
CCEU	398.2000	173
Turquoise (TRQX)	391.8000	90
London Stock Exchange (XLON)	393.9230	147,668

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
695	394.8	XLON	16:35:21
262	394.8	XLON	16:35:21
6079	394.8	XLON	16:35:21
3069	394.8	XLON	16:35:21
2947	394.8	XLON	16:35:21
12085	394.8	XLON	16:35:21
1103	394.8	XLON	16:35:21
7927	394.8	XLON	16:35:21
424	394.8	XLON	16:35:21
291	394.8	XLON	16:35:21
11750	394.8	XLON	16:35:21
183	396.8	CHIX	16:29:34
208	396.8	CHIX	16:26:40
70	396.6	CHIX	16:19:31
106	396.6	CHIX	16:19:31
143	396.6	CHIX	16:19:22
38	396.6	CHIX	16:18:32
187	396.8	CHIX	16:18:05
190	397	XLON	16:17:52
189	397.2	CHIX	16:17:48
86	397.2	XLON	16:16:20
123	397.2	XLON	16:16:20
139	397.2	CHIX	16:14:11
46	397.2	CHIX	16:14:11
198	397.2	XLON	16:12:15
207	397.4	CHIX	16:10:19
189	396.8	CHIX	16:05:03
210	396.4	CHIX	16:02:20
177	396.8	CHIX	16:01:26
190	397	CHIX	16:01:25
184	396.8	CHIX	15:57:00
206	396.4	CHIX	15:51:34
186	396	XLON	15:49:45
198	396.2	CHIX	15:48:53
23	396.4	CHIX	15:46:52
184	396.4	CHIX	15:46:52
207	396.8	CHIX	15:45:50
121	396.6	XLON	15:43:08
81	396.6	XLON	15:43:08
177	396.8	XLON	15:42:52
207	397	CHIX	15:42:16
184	397	CHIX	15:41:02
189	397.2	XLON	15:40:07
208	397.2	XLON	15:37:12
50	397.2	CHIX	15:37:11
123	397.2	CHIX	15:37:11
191	397	CHIX	15:35:49
184	397.2	CHIX	15:35:25
206	395.6	CHIX	15:31:23
200	394.4	XLON	15:28:37
176	394.6	XLON	15:28:02
185	395.2	XLON	15:26:55
198	395.6	XLON	15:25:20
185	395.8	XLON	15:23:02
185	396	XLON	15:21:33
188	395.6	CHIX	15:19:02
176	395.6	XLON	15:18:00
174	395.8	XLON	15:17:38
194	395.8	CHIX	15:17:02
176	396.2	XLON	15:15:36
199	396	XLON	15:14:04
198	396.4	CHIX	15:13:11
25	396	XLON	15:09:32
150	396	XLON	15:09:32
184	396.8	CHIX	15:09:02
179	397.2	CHIX	15:07:51
179	398.6	CHIX	15:07:46
196	398.4	XLON	15:06:08
196	398.8	CHIX	15:05:40
198	397	CHIX	15:02:13
91	393.4	CHIX	14:48:18
120	393.4	CHIX	14:48:18
196	393.6	CHIX	14:48:06
50000	393	XLON	14:42:56
174	392.4	XLON	14:40:51
201	392.4	XLON	14:37:08
194	392.8	XLON	14:36:39
197	393	XLON	14:35:35
203	392.4	XLON	14:32:22
173	392.4	XLON	14:30:03
191	392.4	XLON	14:27:07
209	392.6	XLON	14:25:08
174	392.6	CHIX	14:20:02
59	392.8	XLON	14:15:27
128	392.8	XLON	14:15:27
6	392.8	XLON	14:15:27
197	393.2	CHIX	14:12:14
176	393.2	XLON	14:08:02
192	393.4	CHIX	14:03:42
204	392.2	CHIX	13:49:52
150	390.6	XLON	13:36:28
201	390.4	XLON	13:33:02
174	390.6	XLON	13:31:18
163	391.4	CHIX	13:30:30
30	391.4	CHIX	13:30:30
189	391.8	XLON	13:30:07
191	392.2	XLON	13:28:09
820	390	XLON	13:25:12
50	390.2	XLON	13:25:10
150	390.2	XLON	13:25:10
14	390.4	CHIX	13:19:52
28	390.4	CHIX	13:19:52
131	390.4	CHIX	13:19:52
180	390.8	XLON	13:19:15
26	390.8	XLON	13:16:27
150	390.8	XLON	13:16:27
178	390.6	XLON	13:14:53
181	390.8	XLON	13:14:33
191	391	XLON	13:13:38
210	391.2	XLON	13:12:54
201	391.2	XLON	13:05:15
193	391.4	XLON	13:03:28
45	391.8	TRQX	13:02:28
95	391.8	XLON	13:02:28
45	391.8	TRQX	13:02:28
183	391.6	XLON	13:00:15
206	392	CHIX	13:00:07
201	392.4	XLON	12:57:52
194	392	XLON	12:53:50
47	392.4	CHIX	12:53:21
146	392.4	CHIX	12:53:21
175	392.6	XLON	12:53:19
182	392.8	XLON	12:50:21
177	393.2	XLON	12:44:43
201	393.4	XLON	12:33:37
30000	393.6	XLON	12:27:45
150	393.8	XLON	12:27:31
38	393.8	XLON	12:27:31
182	392.7	CHID	12:25:50
150	391.6	CHIX	12:24:49
49	391.6	CHIX	12:24:49
196	391.8	XLON	12:23:20
181	391.8	XLON	12:18:59
206	392	XLON	12:18:04
177	392	XLON	12:17:30
194	392.8	XLON	12:12:40
188	393.2	XLON	12:04:58
192	393.8	XLON	12:04:03
186	394.4	XLON	11:57:37
193	394.6	XLON	11:56:39
196	395	XLON	11:55:21
96	395.4	XLON	11:50:59
106	395.4	XLON	11:50:59
70	395.6	XLON	11:49:04
131	395.6	XLON	11:49:04
182	395.8	XLON	11:48:13
177	396	XLON	11:47:02
191	396	XLON	11:33:41
181	396.6	XLON	11:32:17
173	396.8	CHIX	11:31:26
86	397	XLON	11:31:23
99	397	XLON	11:31:23
182	397.2	CHIX	11:19:55
203	397.2	XLON	11:18:00
177	397.6	XLON	11:16:38
192	397.4	XLON	11:05:06
30	397.4	XLON	11:02:24
169	397.4	XLON	11:02:24
194	398	XLON	11:02:08
189	397.6	XLON	10:52:02
20	397.6	XLON	10:52:02
186	396.6	XLON	10:38:19
65	396	XLON	10:22:08
133	396	AQXE	10:22:08
197	396.2	XLON	10:16:00
194	396.6	XLON	10:14:06
203	397	XLON	10:12:05
150	396.8	XLON	10:06:41
121	395.8	XLON	10:02:33
62	395.8	XLON	10:02:33
196	396	XLON	09:55:17
42	396.2	XLON	09:46:02
156	396.2	XLON	09:40:54
177	396.8	XLON	09:40:11
60	397	XLON	09:36:36
124	397	XLON	09:36:36
193	396.8	XLON	09:33:21
198	396.2	XLON	09:21:36
206	397	XLON	09:21:31
195	398	XLON	09:19:32
191	397.6	XLON	09:06:21
210	397.4	XLON	08:59:58
193	397.6	XLON	08:59:57
209	398.2	XLON	08:50:19
200	398.2	XLON	08:48:50
199	398.8	XLON	08:45:00
70	399.2	XLON	08:43:57
132	399.2	XLON	08:43:57
70	399.4	XLON	08:43:44
134	399.4	XLON	08:43:44
211	399.8	XLON	08:41:29
172	399.8	XLON	08:35:07
33	399.8	XLON	08:35:07
173	398.2	CCEU	08:32:51
208	396.4	XLON	08:30:14
197	396	XLON	08:27:40
150	391.6	CHIX	08:18:03
23	391.6	CHIX	08:18:03
181	391.2	CHIX	08:15:44
1	391.8	CHIX	08:15:40
190	391.8	CHIX	08:15:40
132	391.6	XLON	08:09:33
58	391.6	XLON	08:09:33
179	391.4	XLON	08:09:00
77	391.6	XLON	08:08:03
69	391.6	XLON	08:08:03
46	391.6	XLON	08:08:03
3	391.6	XLON	08:08:03
190	391.2	XLON	08:06:57

 

END

 

 

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