Transaction in Own Shares

RNS Number : 8042E

Paragon Banking Group PLC

31 October 2022

 

Paragon Banking Group PLC:

Transaction in own shares

31 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:	31 October 2022
Number of ordinary £1.00 shares purchased:	87,038
Highest price paid per share:	429.07p
Lowest price paid per share:	425.60p
Volume weighted average price paid per share:	427.4491p

Following the purchase of these shares, the Company holds 5,906,398 of its ordinary shares in treasury and has 235,529,849 ordinary shares in issue (excluding treasury shares).  This figure 235,529,849 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
London Stock Exchange (XLON)	427.4491	87,038

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	Carolyn Sharpe
	Senior Assistant Company Secretary
	07984 810427

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
15000	429.07	XLON	08:08:51
10000	427	XLON	08:48:21
12500	425.6	XLON	08:57:04
20000	426.8	XLON	13:01:01
403	428	XLON	16:35:22
7063	428	XLON	16:35:22
8425	428	XLON	16:35:22
6511	428	XLON	16:35:22
298	428	XLON	16:35:22
4190	428	XLON	16:35:22
616	428	XLON	16:35:22
578	428	XLON	16:35:22
1454	428	XLON	16:35:22

 

END

 

 

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