Transaction in Own Shares

RNS Number : 6778W

Paragon Banking Group PLC

19 August 2022

 

Paragon Banking Group PLC:

Transaction in own shares

19 August 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:	19 August 2022
Number of ordinary £1.00 shares purchased:	22,439
Highest price paid per share:	565.50p
Lowest price paid per share:	561.00p
Volume weighted average price paid per share:	563.1176p

Following the purchase of these shares, the Company holds 10,083,287 of its ordinary shares in treasury and has 240,434,502 ordinary shares in issue (excluding treasury shares).  This figure 240,434,502 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 (BATE)	562.0000	216
Chi-X (CHIX)	563.0297	1,785
JP Morgan (JPSI)	562.0000	381
London Stock Exchange (XLON)	563.1587	20,057

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
5887	563.5	XLON	16:35:28
725	563.5	XLON	16:35:28
169	563.5	XLON	16:35:28
1599	563.5	XLON	16:35:28
1077	563.5	XLON	16:35:28
118	563.5	XLON	16:35:28
1034	563.5	XLON	16:35:28
125	563.5	XLON	16:35:28
1766	563.5	XLON	16:35:28
128	564.5	CHIX	16:29:51
256	565.5	XLON	16:20:23
265	564	XLON	16:06:53
247	564	CHIX	16:06:52
9	564	CHIX	15:59:26
271	565	XLON	15:58:32
26	563.5	CHIX	15:51:26
1	562	JPSI	15:16:49
62	562	XLON	15:16:49
26	562	CHIX	15:16:49
2	562	JPSI	15:16:18
152	562	XLON	15:16:18
10	562	CHIX	15:16:18
43	562	JPSI	15:16:17
81	562	XLON	15:16:17
77	562	XLON	15:14:48
25	562	XLON	15:14:48
144	562	XLON	15:14:48
276	562.5	CHIX	15:14:32
5	562	CHIX	14:59:30
141	563	CHIX	14:39:55
25	563	CHIX	14:39:55
124	563	CHIX	14:39:55
4	563	CHIX	14:38:56
190	563	CHIX	14:27:40
77	563	CHIX	14:17:04
83	561	XLON	13:54:05
44	561	XLON	13:50:25
130	561	XLON	13:49:15
4	562	JPSI	13:47:35
2	562	JPSI	13:47:35
103	562	JPSI	13:47:35
104	562	XLON	13:47:35
47	562	CHIX	13:47:35
1	561	XLON	13:46:45
9	562	JPSI	13:42:38
46	562	CHIX	13:42:38
92	562	XLON	13:42:38
68	561	XLON	13:42:35
133	561	XLON	13:41:25
61	561	XLON	13:41:05
127	561	XLON	13:36:35
5	562	JPSI	13:35:09
107	562	JPSI	13:35:09
85	562	XLON	13:35:09
38	562	CHIX	13:35:09
197	562	XLON	13:35:09
130	561	XLON	13:34:15
19	562	JPSI	13:33:35
205	562	XLON	13:33:35
38	562	CHIX	13:33:35
216	562	BATE	13:33:35
1	561	XLON	13:32:05
84	562	JPSI	13:24:59
2	562	JPSI	13:24:59
39	562	CHIX	13:24:59
135	562	XLON	13:24:59
21	562	CHIX	13:24:59
555	562	XLON	13:24:59
157	562	XLON	13:24:59
130	561	XLON	13:24:55
130	561	XLON	13:23:35
128	562	XLON	13:21:45
139	562	XLON	13:18:45
122	562	XLON	13:11:59
133	562	XLON	13:11:35
2	561.5	XLON	12:59:30
254	562	XLON	12:57:09
18	562	XLON	12:54:05
77	562.5	XLON	12:52:55
59	562.5	XLON	12:51:25
14	562.5	XLON	12:51:25
24	562.5	XLON	12:51:25
17	562.5	XLON	12:51:25
33	562.5	XLON	12:51:25
56	562.5	XLON	12:51:25
67	562.5	XLON	12:49:38
140	562.5	XLON	12:48:25
78	562.5	XLON	12:46:55
5	562.5	XLON	12:45:35
107	562.5	XLON	12:41:05
133	562.5	XLON	12:39:45
287	562	XLON	12:38:51
131	562.5	XLON	12:37:55
119	562.5	XLON	12:37:55
268	563	CHIX	12:37:50
130	563.5	XLON	12:33:15
141	563.5	XLON	12:33:15
52	563	XLON	12:23:15
78	562.5	XLON	11:16:44
130	562.5	XLON	10:39:06
114	562.5	XLON	10:39:06
1	562.5	XLON	10:29:31
116	562	XLON	09:58:59
242	564	XLON	09:32:41
12	565	XLON	09:27:01
239	565	XLON	09:27:01
199	565.5	XLON	09:18:02
59	565.5	XLON	09:18:02

 

END

 

 

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