Transaction in Own Shares

RNS Number : 1348F

Paragon Banking Group PLC

02 November 2022

 

Paragon Banking Group PLC:

Transaction in own shares

02 November 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 November 2022
Number of ordinary £1.00 shares purchased:	42,923
Highest price paid per share:	434.00p
Lowest price paid per share:	424.20p
Volume weighted average price paid per share:	431.2411p

Following the purchase of these shares, the Company holds 6,067,995 of its ordinary shares in treasury and has 235,368,252 ordinary shares in issue (excluding treasury shares).  This figure 235,368,252 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
AQUIS (AQXE)	432.2059	202
Chi-X (CHIX)	430.7771	5,691
Turquoise (TRQX)	432.0000	8
London Stock Exchange (XLON)	431.3070	37,022

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
179	429.2	XLON	08:10:20
187	430.6	XLON	08:50:50
196	430.4	XLON	08:56:40
191	430.2	XLON	08:56:44
196	430	XLON	09:04:10
194	429	XLON	09:11:43
208	428.2	XLON	09:15:18
5	427	XLON	09:15:34
68	427	XLON	09:15:34
125	427	XLON	09:15:34
175	426.4	CHIX	09:25:39
200	426.4	XLON	10:00:54
204	425.2	XLON	10:04:23
204	425	XLON	10:08:30
203	424.2	XLON	10:10:15
179	424.2	XLON	10:15:38
184	425.6	XLON	10:25:30
206	425.2	XLON	10:33:41
17	425.6	CHIX	10:59:52
202	428.2	XLON	11:30:06
179	433.2	XLON	11:51:28
193	433.6	XLON	11:51:50
205	433.8	XLON	11:52:26
176	434	XLON	11:52:26
210	434	XLON	11:52:45
193	433.2	XLON	11:55:31
187	433	XLON	11:55:32
199	432	XLON	11:55:37
192	432	CHIX	11:58:44
200	430.4	CHIX	11:58:46
174	429.6	XLON	11:58:47
201	431.8	XLON	12:16:04
182	433.4	XLON	12:30:22
123	433.4	XLON	12:38:12
71	433.4	XLON	12:38:12
205	433	XLON	12:38:16
69	432	XLON	12:43:01
112	432	XLON	12:43:01
132	431.4	XLON	12:43:12
56	431.4	XLON	12:43:12
204	432	XLON	12:55:29
206	431.8	XLON	13:02:01
75	431.2	XLON	13:02:03
127	431.2	XLON	13:02:03
180	431	XLON	13:17:10
186	431.6	CHIX	13:23:07
196	432.4	XLON	13:33:13
14	432.4	XLON	13:33:13
186	431.6	XLON	13:40:05
183	432.4	CHIX	13:41:08
201	432	XLON	13:41:22
182	431.6	XLON	13:41:56
200	430.8	XLON	13:47:20
174	430.8	CHIX	13:49:26
187	431.8	XLON	13:55:41
189	433.2	XLON	14:16:53
208	433.4	XLON	14:16:53
95	433.2	XLON	14:17:11
80	433.2	XLON	14:18:10
183	433	XLON	14:25:58
179	432.8	XLON	14:27:39
210	432.6	XLON	14:29:02
174	432.4	AQXE	14:29:16
209	432	XLON	14:30:48
195	431.4	XLON	14:31:01
177	431.2	XLON	14:31:06
194	431.6	XLON	14:35:07
206	431.4	CHIX	14:39:36
185	432	XLON	14:43:13
8	432	TRQX	14:44:34
203	431.6	CHIX	14:44:40
195	431.4	CHIX	14:47:02
117	431.4	XLON	14:53:36
88	431.4	XLON	14:53:36
175	431.6	XLON	15:00:38
176	432.2	CHIX	15:07:25
186	432	CHIX	15:09:11
204	432.2	XLON	15:12:51
191	432	CHIX	15:13:38
209	431.8	CHIX	15:13:46
198	431.6	XLON	15:15:03
195	431.4	CHIX	15:19:33
91	431.4	XLON	15:21:24
7	431.4	XLON	15:22:32
105	431.4	CHIX	15:22:46
191	432	CHIX	15:25:06
193	431.6	XLON	15:27:01
178	431.4	XLON	15:27:32
22	431.2	XLON	15:27:56
69	431.2	XLON	15:28:29
98	431.2	XLON	15:28:29
201	431	CHIX	15:28:49
194	430.8	CHIX	15:29:44
205	431.6	CHIX	15:43:59
196	431.6	CHIX	15:51:02
172	431.4	CHIX	15:58:02
35	431.4	CHIX	15:58:02
125	431	XLON	16:00:51
47	431	XLON	16:00:51
28	431	AQXE	16:00:51
184	431	XLON	16:07:32
178	430.8	XLON	16:08:27
184	430.6	CHIX	16:08:30
198	431.2	CHIX	16:21:01
172	430.6	XLON	16:21:02
186	430	XLON	16:21:03
132	429.6	CHIX	16:21:16
177	432.2	CHIX	16:21:41
23000	431.6	XLON	16:21:42
207	432	XLON	16:21:43
190	431.6	XLON	16:21:44
176	431.6	XLON	16:21:52
180	431.4	XLON	16:22:00
111	429.4	XLON	16:22:51
198	429.8	XLON	16:24:39
184	429.8	XLON	16:24:53
189	429.4	XLON	16:25:52
195	428.4	XLON	16:27:15
67	427.8	CHIX	16:27:19
202	428.2	CHIX	16:27:40
178	428.2	CHIX	16:27:57
177	428.6	CHIX	16:28:06
205	429.2	CHIX	16:29:39
102	429.2	CHIX	16:29:40
45	429.2	CHIX	16:29:47
37	429.2	CHIX	16:29:47

 

END

 

 

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