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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