Transaction in Own Shares

RNS Number : 3412Y

Paragon Banking Group PLC

05 September 2022

 

Paragon Banking Group PLC:

Transaction in own shares

05 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:	05 September 2022
Number of ordinary £1.00 shares purchased:	65,235
Highest price paid per share:	503.00p
Lowest price paid per share:	497.45p
Volume weighted average price paid per share:	499.3811p

Following the purchase of these shares, the Company holds 10,760,026 of its ordinary shares in treasury and has  239,965,564 ordinary shares in issue (excluding treasury shares).  This figure 239,965,564 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)	500.1147	4,260
London Stock Exchange (XLON)	499.3299	60,975

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
235	499.8	CHIX	16:29:56
246	499.8	CHIX	16:29:48
254	500	CHIX	16:29:42
155	500.5	CHIX	16:29:27
85	500.5	CHIX	16:29:04
138	501	CHIX	16:28:56
116	501	CHIX	16:28:56
213	501.5	CHIX	16:28:26
221	502	CHIX	16:17:10
121	502.5	XLON	16:14:01
106	502.5	XLON	16:14:01
243	503	XLON	16:13:12
213	503	XLON	16:05:25
247	501.5	CHIX	15:48:23
10000	500.5	XLON	15:25:32
25000	500	XLON	15:25:21
20000	497.4516	XLON	15:23:18
244	500	XLON	15:20:45
204	500	CHIX	15:20:44
35	500	CHIX	15:20:44
128	498.6	XLON	14:56:26
99	498.6	XLON	14:55:52
85	498.8	XLON	14:55:00
124	498.8	XLON	14:55:00
177	499	XLON	14:54:09
55	499	XLON	14:54:09
78	499.4	XLON	14:53:42
138	499.4	XLON	14:52:12
244	498.4	CHIX	14:42:15
244	498.4	CHIX	14:42:14
213	498.4	CHIX	14:42:13
240	498.4	CHIX	14:42:10
42	498.6	XLON	14:37:50
133	498.6	XLON	14:37:16
76	498.6	XLON	14:37:16
244	498.6	XLON	14:34:25
218	499.6	XLON	14:33:33
211	500	XLON	14:15:08
207	500.5	CHIX	14:10:22
29	500.5	CHIX	14:10:22
237	501	CHIX	13:57:03
227	501.5	XLON	13:35:15
4	501.5	CHIX	13:21:07
249	501	XLON	13:08:31
247	500.5	XLON	12:55:13
223	501.5	XLON	12:53:00
202	500.5	XLON	12:16:10
21	500.5	XLON	12:16:10
219	501.5	XLON	12:04:36
214	502.5	XLON	11:40:19
24	502.5	XLON	11:40:19
7	502.5	XLON	11:19:37
9	502.5	XLON	11:05:25
207	500	CHIX	10:32:31
29	500	CHIX	10:32:31
10	500	CHIX	10:21:58
226	500.5	CHIX	10:05:13
205	500.5	XLON	09:56:40
4	500.5	XLON	09:50:17
1	501.5	XLON	09:34:37
245	501.5	XLON	09:34:37
223	502.5	XLON	08:58:39
245	503	XLON	08:58:33
221	500.5	CHIX	08:54:53
249	501	XLON	08:54:50
150	502	XLON	08:43:52
63	502	XLON	08:43:52
213	501.5	XLON	08:36:58

 

END

 

 

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