Transaction in Own Shares

RNS Number : 9425B

Paragon Banking Group PLC

05 October 2022

 

Paragon Banking Group PLC:

Transaction in own shares

05 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:	05 October 2022
Number of ordinary £1.00 shares purchased:	220,747
Highest price paid per share:	418.00p
Lowest price paid per share:	408.20p
Volume weighted average price paid per share:	411.9735p

Following the purchase of these shares, the Company holds 4,151,183 of its ordinary shares in treasury and has 237,258,441 ordinary shares in issue (excluding treasury shares).  This figure 237,258,441 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)	413.8000	202
Chi-X (CHIX)	412.0193	3,997
CCEU	412.2000	179
Turquoise (TRQX)	414.5942	587
London Stock Exchange (XLON)	411.9636	215,782

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
	0121 712 2051

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
29713	409.8	XLON	16:12:26
176	409.8	XLON	16:05:55
205	409.4	XLON	16:02:32
34	409.6	CHIX	15:55:22
125	409.6	CHIX	15:55:22
47	409.6	CHIX	15:55:22
174	409.4	XLON	15:51:55
182	409.4	CHIX	15:44:07
4	409.6	XLON	15:43:39
203	409.6	XLON	15:43:39
175	408.6	XLON	15:36:41
201	408.8	XLON	15:34:42
210	408.4	XLON	15:33:24
62	408.2	XLON	15:33:22
65	408.2	XLON	15:33:22
192	411.4	XLON	15:33:10
110747	411.6	XLON	15:33:04
178	411.6	CHIX	15:32:25
194	411.2	XLON	15:32:01
183	411.8	CHIX	15:31:13
196	412	XLON	15:30:50
135	412.2	XLON	15:29:36
50	412.2	XLON	15:29:36
210	411.8	CHIX	15:27:42
126	412	XLON	15:23:17
60	412	XLON	15:23:17
176	412	XLON	15:23:16
22500	412.4	XLON	15:22:22
198	412.2	XLON	15:19:23
211	412.2	XLON	15:15:02
183	412.2	XLON	10:46.0
196	412.2	CHIX	15:06:14
183	411.6	XLON	15:03:28
174	411.8	XLON	15:00:51
176	412.4	CHIX	14:55:56
194	412.6	XLON	14:55:34
196	412.8	XLON	14:50:11
52	412.4	XLON	14:43:39
138	412.4	XLON	14:43:39
211	412	XLON	14:38:53
137	412.4	XLON	14:38:24
63	412.4	XLON	14:38:24
206	412.8	CHIX	14:38:22
63	412.8	XLON	14:34:40
136	412.8	XLON	14:34:40
211	412.4	XLON	14:30:28
197	411.8	XLON	13:57:16
180	411.8	XLON	13:51:54
208	412	XLON	13:45:11
175	412	CHIX	13:44:11
199	411.6	CHIX	13:39:31
126	411.8	XLON	13:39:16
51	411.8	XLON	13:39:16
68	412	XLON	13:38:52
128	412	XLON	13:38:52
175	412	CHIX	13:27:31
9	412.2	XLON	13:25:53
200	412.2	XLON	13:25:53
190	411.8	XLON	13:10:33
132	412.4	XLON	12:52:09
49	412.4	XLON	12:52:09
83	412.8	XLON	12:52:03
109	412.8	XLON	12:52:03
200	413	XLON	12:36:42
193	413	XLON	12:26:10
186	413.2	XLON	12:14:10
176	414	XLON	12:11:10
41	413.2	XLON	11:54:05
150	413.2	XLON	11:54:05
150	414	XLON	11:53:10
45	414	XLON	11:53:10
173	413.8	XLON	11:53:10
25000	414	XLON	11:51:56
186	414	XLON	11:51:27
177	414.2	XLON	11:50:05
201	414.4	XLON	11:49:02
6	414.4	XLON	11:49:02
125	413.8	BATE	11:45:40
77	413.8	BATE	11:45:40
179	412.2	XLON	11:36:32
185	412.4	XLON	11:35:50
198	412.6	CHIX	11:35:40
192	412.6	CHIX	11:33:30
206	412.8	CHIX	11:29:40
202	412.6	XLON	11:26:31
160	411.8	CHIX	11:22:04
16	411.8	CHIX	11:22:04
206	412	CHIX	11:22:03
206	412	XLON	11:20:55
180	412.6	CHIX	11:18:06
176	412.6	CHIX	11:16:29
188	412.8	XLON	11:16:24
174	413.4	XLON	11:16:23
28	414	XLON	11:16:20
148	414	XLON	11:16:20
47	414.4	XLON	11:13:25
147	414.4	XLON	11:13:25
81	414.6	XLON	11:12:55
113	414.6	XLON	11:12:55
198	414.6	XLON	11:03:45
110	414.6	XLON	11:01:21
82	414.6	XLON	11:01:21
174	414	XLON	10:52:30
196	413.4	XLON	10:42:39
163	414	XLON	10:35:18
35	414	XLON	10:35:18
175	411.6	XLON	10:09:23
182	411.6	XLON	09:27:15
204	412.4	CHIX	09:20:25
182	412.6	XLON	09:20:24
25	414.4	CHIX	09:18:37
150	414.4	CHIX	09:18:21
12500	414.4	XLON	09:15:47
179	412.2	CCEU	09:15:19
198	411.6	CHIX	09:06:42
176	412.2	XLON	09:04:02
178	412.6	XLON	08:58:37
150	412.6	XLON	08:44:33
41	412.6	XLON	08:44:33
200	413	XLON	08:42:33
179	411.4	XLON	08:29:32
174	411.8	XLON	08:29:23
30	411.8	XLON	08:29:23
194	412	XLON	08:28:53
178	412.8	XLON	08:28:37
202	414	TRQX	08:21:43
181	414.8	TRQX	08:21:40
125	415	TRQX	08:21:34
79	415	TRQX	08:21:34
186	416	XLON	08:17:03
201	416.2	XLON	08:14:25
178	417.8	XLON	08:11:36
177	417.8	XLON	08:11:35
202	418	XLON	08:10:56
187	418	XLON	08:10:32
173	416	XLON	08:09:02
210	414.8	XLON	08:06:47
175	415.8	XLON	08:03:16
183	415	XLON	08:00:22
187	415	XLON	08:00:21

 

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