Transaction in Own Shares

RNS Number : 7799B

Paragon Banking Group PLC

04 October 2022

 

Paragon Banking Group PLC:

Transaction in own shares

04 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:	04 October 2022
Number of ordinary £1.00 shares purchased:	132,983
Highest price paid per share:	418.00p
Lowest price paid per share:	405.00p
Volume weighted average price paid per share:	413.2897p

Following the purchase of these shares, the Company holds 3,930,436 of its ordinary shares in treasury and has 237,479,188 ordinary shares in issue (excluding treasury shares).  This figure 237,479,188 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)	416.4242	5,611
CCEU	414.7052	386
Hudson River Trading (HRSI)	415.8492	313
JP Morgan (JPSI)	415.6000	57
London Stock Exchange (XLON)	413.1391	126,616

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
679	415.2	XLON	16:35:17
1868	415.2	XLON	16:35:17
1264	415.2	XLON	16:35:17
11985	415.2	XLON	16:35:17
2323	415.2	XLON	16:35:17
1552	415.2	XLON	16:35:17
3105	415.2	XLON	16:35:17
1913	415.2	XLON	16:35:17
394	415.2	XLON	16:35:17
182	415.2	XLON	16:35:17
1146	415.2	XLON	16:35:17
212	416.2	CHIX	16:29:59
6	416.4	CHIX	16:29:32
179	416.4	CHIX	16:29:32
200	416	CHIX	16:29:26
208	416	XLON	16:24:58
197	416.2	CHIX	16:23:19
198	416.4	XLON	16:20:44
203	416.6	XLON	16:20:41
192	416.8	CHIX	16:17:17
209	416.6	CHIX	16:15:12
199	416.6	XLON	16:14:27
195	416.4	CHIX	15:56:50
207	416.6	CHIX	15:53:09
137	416.6	CHIX	15:51:42
39	416.6	CHIX	15:51:42
74	416.8	CHIX	15:51:29
101	416.8	CHIX	15:51:29
203	417.2	XLON	15:47:37
177	417.4	CHIX	15:45:19
150	417.6	CHIX	15:44:16
26	417.6	CHIX	15:44:16
194	417.4	CHIX	15:41:43
168	417.6	CHIX	15:41:36
35	417.6	CHIX	15:41:36
47	417.8	CHIX	15:34:14
151	417.8	CHIX	15:34:14
10000	418	XLON	15:34:03
25000	418	XLON	15:33:42
177	416.8	XLON	15:26:01
103	417	XLON	15:15:04
93	417	XLON	15:15:04
191	417.6	CHIX	15:14:40
148	417.4	XLON	15:09:54
39	417.4	XLON	15:09:54
179	417.4	XLON	15:07:12
186	417.4	XLON	15:04:26
182	417.8	XLON	15:04:21
188	417.4	CHIX	14:59:25
211	417.6	CHIX	14:59:21
179	417	CHIX	14:54:41
155	417.2	XLON	14:54:07
22	417.2	XLON	14:54:07
179	417	CHIX	14:53:02
186	417.4	CHIX	14:53:00
198	417.4	XLON	14:49:22
184	416.2	CHIX	14:40:08
177	415.6	XLON	14:27:28
207	416.2	XLON	14:27:07
184	416.4	XLON	14:27:02
187	416.6	CHIX	14:26:58
80	416.8	CHIX	14:26:50
101	416.8	CHIX	14:26:50
193	416.8	XLON	14:22:22
179	416.8	XLON	14:19:10
205	416	XLON	14:14:36
213	415.2	XLON	13:56:24
207	415.6	XLON	13:51:36
150	416	XLON	13:46:36
48	416	XLON	13:46:36
213	415.2	CHIX	13:32:00
52	414.8	XLON	13:23:43
150	414.8	XLON	13:23:43
181	415	XLON	13:22:10
192	415	XLON	13:18:13
204	416	XLON	13:18:10
192	416.2	CHIX	13:11:43
212	414.8	XLON	12:51:06
195	415.4	XLON	12:51:02
175	415.6	XLON	12:48:40
200	415.4	XLON	12:39:52
203	414.8	CCEU	12:37:47
187	414.2	XLON	12:37:02
175	414.6	XLON	12:32:09
183	414.6	CCEU	12:28:35
184	413.8	XLON	12:23:13
181	414	XLON	12:23:10
13	414	XLON	12:23:10
199	414.2	XLON	12:22:58
190	414.8	XLON	12:19:05
199	415	XLON	12:18:42
200	415	XLON	12:18:32
182	415.4	XLON	12:18:31
212	415.6	XLON	12:15:18
208	415.8	XLON	12:08:46
208	415.6	XLON	12:08:46
197	415.6	XLON	12:06:28
202	414.8	XLON	12:04:02
207	415	XLON	12:02:18
176	415	XLON	11:59:01
176	415.2	XLON	11:58:52
118	415.6	HRSI	11:58:49
57	415.6	JPSI	11:58:49
29	415.4	XLON	11:58:49
93	415.4	XLON	11:58:49
75	415.4	XLON	11:58:49
195	416	HRSI	11:58:37
150	415.8	CHIX	11:58:35
56	415.8	CHIX	11:58:35
150	413.8	XLON	11:53:02
25	413.8	XLON	11:53:02
191	413.8	XLON	11:37:05
180	413.2	XLON	11:32:53
196	413.6	XLON	11:32:52
152	412.2	XLON	11:28:51
41	412.2	XLON	11:28:51
209	412.4	CHIX	11:23:35
184	412	XLON	11:22:32
23000	412	XLON	11:08:19
189	412	XLON	11:05:20
190	412.2	XLON	11:00:45
7	412	XLON	10:55:36
210	411.6	XLON	10:54:16
210	412.4	XLON	10:53:41
193	412.4	XLON	10:49:50
175	412.4	XLON	10:49:11
178	411.6	XLON	10:48:02
181	411	XLON	10:46:21
201	411.4	XLON	10:46:18
177	413.8	XLON	10:46:05
210	413.8	XLON	10:39:09
45	414	XLON	10:39:01
144	414	XLON	10:39:01
198	410.2	XLON	10:18:00
96	410.6	XLON	10:11:49
81	410.6	XLON	10:11:49
209	411.8	CHIX	10:07:01
44	406.8	XLON	09:29:01
25000	405	XLON	08:50:04
180	405	XLON	08:49:46
198	406.2	XLON	08:49:45
192	406	XLON	08:49:45
211	407.8	XLON	08:43:13
53	409	XLON	08:40:51
129	409	XLON	08:37:54
190	406.4	XLON	08:30:01
188	406.6	XLON	08:30:00
172	407.2	XLON	08:27:39
11	407.2	XLON	08:27:39
191	407	XLON	08:26:06
176	407.8	XLON	08:25:40
194	408.4	XLON	08:25:02
208	408.6	XLON	08:22:36
177	407.2	XLON	08:19:37
106	407.2	XLON	08:19:20
75	407.2	XLON	08:19:20
192	409	XLON	08:18:37
99	411.2	XLON	08:17:00
111	411.2	XLON	08:17:00
208	411.8	XLON	08:13:46
23	414	XLON	08:12:52
157	414	XLON	08:12:52
211	414.6	XLON	08:12:47
186	414.2	XLON	08:12:45
209	415.2	XLON	08:12:00

 

END

 

 

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