Transaction in Own Shares

RNS Number : 1765Y

Paragon Banking Group PLC

02 September 2022

 

Paragon Banking Group PLC:

Transaction in own shares

02 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:	02 September 2022
Number of ordinary £1.00 shares purchased:	46,542
Highest price paid per share:	505.50p
Lowest price paid per share:	486.20p
Volume weighted average price paid per share:	497.1280p

Following the purchase of these shares, the Company holds 10,694,791 of its ordinary shares in treasury and has 240,030,799 ordinary shares in issue (excluding treasury shares).  This figure 240,030,799 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)	501.6263	2,622
London Stock Exchange (XLON)	496.8594	43,920

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
241	505.5	XLON	16:28:52
10000	505	XLON	16:15:38
262	504.5	CHIX	16:16:03
1	504.5	CHIX	16:16:03
157	504	XLON	15:33:50
68	504	XLON	15:33:50
257	504	XLON	16:21:40
222	503	CHIX	15:35:29
19	503	XLON	15:39:01
259	502.5	CHIX	15:56:02
169	502.5	CHIX	15:58:54
60	502.5	CHIX	16:00:00
246	502	XLON	13:44:38
246	502	CHIX	14:26:42
240	501.5	XLON	13:47:55
251	501.5	XLON	13:48:02
128	501.5	XLON	14:01:52
130	501.5	XLON	14:01:52
168	501.5	CHIX	14:30:22
79	501.5	CHIX	14:30:22
217	501.5	CHIX	14:30:39
143	501.5	CHIX	14:34:41
79	501.5	CHIX	14:39:53
227	501	XLON	14:51:58
175	500.5	CHIX	14:42:07
50	500.5	CHIX	14:42:07
67	499.6	CHIX	14:43:58
165	499.6	CHIX	14:43:58
257	499.2	XLON	08:01:37
254	498.8	CHIX	10:22:09
1	498.8	CHIX	10:22:09
232	498.4	XLON	08:19:05
233	498.2	XLON	13:27:51
81	498	XLON	10:22:18
148	498	XLON	10:22:18
82	497.8	XLON	11:40:10
165	497.8	XLON	11:40:10
252	497.6	XLON	10:30:35
216	497.6	XLON	12:04:29
29	496.8	XLON	11:56:21
24	496.8	XLON	11:56:22
198	496.8	XLON	12:13:52
19	496.8	XLON	12:13:52
262	496.6	XLON	12:52:22
121	496.4	XLON	12:20:49
107	496.4	XLON	12:20:49
256	496.2	XLON	08:34:25
224	496.2	XLON	10:57:26
13	496.2	XLON	10:57:26
227	496	XLON	08:36:20
141	495.4	XLON	10:00:03
78	495.4	XLON	10:00:03
251	495.2	XLON	12:31:27
240	495	XLON	09:38:40
259	495	XLON	12:34:11
219	494.8	XLON	12:34:26
251	494.4	XLON	08:36:52
166	494.2	XLON	08:37:38
83	494.2	XLON	08:37:38
105	494.2	XLON	09:39:08
156	494.2	XLON	09:39:08
23000	494.1	XLON	09:55:51
55	493.8	XLON	12:34:30
246	493	XLON	08:44:19
261	492.2	XLON	08:45:58
150	492.2	XLON	08:46:40
69	492.2	XLON	08:46:40
199	492	XLON	08:47:00
63	492	XLON	08:47:00
222	492	XLON	08:49:38
240	492	XLON	08:51:03
5	492	CHIX	08:51:30
230	491.6	XLON	08:46:56
260	490.8	XLON	08:51:57
190	489.8	XLON	08:52:00
49	489.8	XLON	08:52:00
235	489	XLON	08:52:36
13	488.2	XLON	08:54:01
219	488.2	XLON	08:54:01
242	488	XLON	08:52:56
124	487.6	XLON	08:55:11
105	487.6	XLON	08:55:11
212	487.2	XLON	08:57:40
24	487.2	XLON	08:57:40
58	486.2	XLON	08:57:47
174	486.2	XLON	08:57:47
221	486.2	XLON	08:59:51

 

END

 

 

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