Transaction in Own Shares

RNS Number : 0889C

Paragon Banking Group PLC

06 October 2022

 

Paragon Banking Group PLC:

Transaction in own shares

06 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:	06 October 2022
Number of ordinary £1.00 shares purchased:	109,331
Highest price paid per share:	414.80p
Lowest price paid per share:	407.60p
Volume weighted average price paid per share:	412.0612p

Following the purchase of these shares, the Company holds 4,260,514 of its ordinary shares in treasury and has 237,149,110 ordinary shares in issue (excluding treasury shares).  This figure 237,149,110 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)	412.5312	3,809
London Stock Exchange (XLON)	412.0443	105,522

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
	0121 712 2051

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
376	411	XLON	16:35:29
500	411	XLON	16:35:29
603	411	XLON	16:35:29
633	411	XLON	16:35:29
4262	411	XLON	16:35:29
6815	411	XLON	16:35:29
4327	411	XLON	16:35:29
2876	411	XLON	16:35:29
2768	411	XLON	16:35:29
524	411	XLON	16:35:29
1198	411	XLON	16:35:29
1973	411	XLON	16:35:29
1219	411	XLON	16:35:29
278	411	XLON	16:35:29
1428	411	XLON	16:35:29
2925	411	XLON	16:35:29
97	412.6	CHIX	16:29:01
53	412.6	CHIX	16:28:31
26	412.6	CHIX	16:28:01
196	412.8	CHIX	16:27:11
187	413	XLON	16:25:57
191	413.2	CHIX	16:20:06
210	413	XLON	16:19:29
189	412.4	CHIX	16:16:10
212	412.4	XLON	16:16:00
187	412.8	XLON	16:15:00
181	413.4	CHIX	16:14:39
208	413.6	XLON	16:12:09
204	411.8	CHIX	15:36:14
189	411.8	XLON	15:28:58
20000	412.2	XLON	15:23:57
124	411.8	XLON	15:11:40
81	411.8	XLON	15:11:40
69	412	CHIX	15:11:04
24	412	CHIX	15:11:04
108	412	CHIX	15:11:04
178	411.8	XLON	15:09:14
176	411.4	CHIX	15:06:36
92	410.8	XLON	15:02:55
89	410.8	XLON	15:02:55
176	411	XLON	15:02:20
182	411.4	XLON	15:01:45
207	411.6	XLON	15:01:25
209	411.8	CHIX	14:58:10
147	411.8	XLON	14:57:06
46	411.8	XLON	14:57:06
204	412.2	XLON	14:48:48
184	412.2	XLON	14:48:17
208	412.4	XLON	14:47:50
176	412.2	XLON	14:38:14
120	412.4	XLON	14:38:10
92	412.4	XLON	14:38:10
178	412.6	XLON	14:37:19
150	411.8	XLON	14:24:23
59	411.8	XLON	14:24:23
178	412.2	CHIX	14:22:47
18	412	CHIX	14:13:13
164	412	CHIX	14:13:13
182	412.2	CHIX	14:13:08
12500	412.6	XLON	14:11:59
187	412.4	CHIX	13:55:32
117	412.6	XLON	13:54:32
84	412.6	XLON	13:54:32
125	413	XLON	13:54:10
82	413	XLON	13:54:10
184	413.6	XLON	13:48:40
210	413.2	CHIX	13:34:14
1	411.6	CHIX	12:33:31
183	411.8	CHIX	12:20:00
113	412	XLON	12:19:25
99	412	XLON	12:19:25
162	411.2	XLON	11:57:14
45	411.2	XLON	11:54:28
125	411.6	XLON	11:40:29
85	411.6	XLON	11:40:29
125	411.8	XLON	11:30:14
86	411.8	XLON	11:30:14
198	411.4	XLON	11:28:00
179	412.2	XLON	11:27:17
155	412.4	XLON	11:27:15
21	412.4	XLON	11:27:15
197	412.8	XLON	11:21:23
12	412.8	XLON	11:21:23
198	411.6	XLON	11:09:27
197	412.2	XLON	11:00:20
75	411.6	CHIX	10:59:33
125	411.6	CHIX	10:59:32
201	412.2	CHIX	10:59:30
174	412.6	XLON	10:54:40
200	412.6	XLON	10:46:39
184	413	XLON	10:46:33
201	413.2	CHIX	10:36:28
187	413.8	XLON	10:36:14
26	414	XLON	10:30:00
176	414	XLON	10:30:00
1	413	XLON	10:16:30
1	413	XLON	10:16:30
196	413	XLON	10:16:30
30000	412.7	XLON	10:10:44
211	412.4	XLON	10:10:18
186	413.2	XLON	10:10:12
186	413.8	XLON	10:01:20
183	413.8	CHIX	09:59:51
90	414.4	XLON	09:59:15
85	414.4	XLON	09:59:15
205	414.8	XLON	09:55:44
178	414.8	CHIX	09:42:03
40	414.6	XLON	09:39:20
161	414.6	XLON	09:39:20
125	414.2	XLON	09:32:40
56	414.2	XLON	09:32:40
191	413.6	XLON	09:25:51
209	413.6	XLON	09:10:47
175	414	XLON	09:07:46
187	414	XLON	09:07:05
198	413.6	XLON	09:06:57
195	407.6	XLON	08:44:17
197	407.6	XLON	08:44:04

 

END

 

 

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