Transaction in Own Shares

RNS Number : 2477C

Paragon Banking Group PLC

07 October 2022

 

Paragon Banking Group PLC:

Transaction in own shares

07 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:	07 October 2022
Number of ordinary £1.00 shares purchased:	94,923
Highest price paid per share:	416.00p
Lowest price paid per share:	410.40p
Volume weighted average price paid per share:	412.7925p

Following the purchase of these shares, the Company holds 4,355,437 of its ordinary shares in treasury and has 237,072,946 ordinary shares in issue (excluding treasury shares).  This figure 237,072,946 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)	415.8000	184
Chi-X (CHIX)	413.3140	12,156
London Stock Exchange (XLON)	412.7090	82,583

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
532	411.4	XLON	16:35:05
1681	411.4	XLON	16:35:05
2704	411.4	XLON	16:35:05
13715	411.4	XLON	16:35:05
446	411.4	XLON	16:35:05
723	411.4	XLON	16:35:05
172	411.4	XLON	16:35:05
7279	411.4	XLON	16:35:05
422	411.4	XLON	16:35:05
1205	411.4	XLON	16:35:05
1154	411.4	XLON	16:35:05
141	411.4	XLON	16:35:05
451	411.4	XLON	16:35:05
295	411.4	XLON	16:35:05
535	411.4	XLON	16:35:05
114	412.6	CHIX	16:29:35
82	412.6	CHIX	16:29:34
185	413.2	CHIX	16:26:01
60	412.2	XLON	16:25:42
103	412.6	XLON	16:20:20
94	412.6	XLON	16:20:20
131	412.8	XLON	16:19:40
75	412.8	XLON	16:19:02
54	412.8	CHIX	16:17:22
142	412.8	CHIX	16:17:06
79	412.8	CHIX	16:15:32
136	412.8	CHIX	16:15:26
21	412.8	CHIX	16:15:00
161	412.8	CHIX	16:14:07
188	412.8	CHIX	16:13:48
5	413	XLON	16:11:43
202	413	XLON	16:11:42
202	413.2	CHIX	16:11:15
184	413.2	CHIX	16:09:13
171	413.4	XLON	16:09:06
25	413.4	XLON	16:09:06
194	413.6	CHIX	16:07:25
199	412.8	XLON	15:58:24
42	412.8	CHIX	15:53:49
173	412.8	CHIX	15:53:49
33	412.8	XLON	15:53:03
83	412.8	XLON	15:51:27
69	412.8	XLON	15:51:27
105	413	XLON	15:51:15
75	413	XLON	15:51:15
108	412.2	CHIX	15:33:08
85	412.2	CHIX	15:32:47
30	412.4	CHIX	15:32:31
82	412.4	CHIX	15:31:31
81	412.4	CHIX	15:31:10
199	412.8	CHIX	15:31:02
8	412.8	CHIX	15:31:02
186	413.2	XLON	15:30:09
201	413.4	XLON	15:29:26
92	413.4	CHIX	15:28:52
96	413.4	CHIX	15:28:52
212	413.6	CHIX	15:28:19
60	413.6	XLON	15:28:10
117	413.6	XLON	15:28:10
175	414	XLON	15:26:32
10	414	XLON	15:26:32
195	413.4	XLON	15:13:05
196	413.6	CHIX	15:12:46
215	413.6	XLON	15:12:38
138	413.6	CHIX	15:10:40
39	413.6	CHIX	15:10:40
198	413.6	CHIX	15:09:33
185	413.4	XLON	15:06:31
40000	413.6	XLON	15:03:55
213	413.4	XLON	15:03:51
208	412	CHIX	15:01:28
187	412.4	CHIX	14:58:58
203	412.4	CHIX	14:52:08
215	412.6	CHIX	14:51:50
84	413.2	CHIX	14:51:09
104	413.2	CHIX	14:51:09
212	412.4	CHIX	14:47:55
191	412.6	XLON	14:46:12
213	412.8	CHIX	14:44:52
214	413.2	XLON	14:44:40
193	413.4	CHIX	14:44:07
209	413.8	XLON	14:44:06
181	414	CHIX	14:43:34
70	414.4	CHIX	14:42:42
135	414.4	CHIX	14:42:42
186	414.4	CHIX	14:42:30
203	414.2	CHIX	14:34:48
182	414	XLON	14:32:23
187	414	CHIX	14:25:24
194	414.2	CHIX	14:23:27
190	414.4	XLON	14:22:57
19	414.4	XLON	14:22:57
150	413.4	CHIX	14:10:34
48	413.4	CHIX	14:10:34
208	413.4	XLON	14:07:20
183	413.4	XLON	14:06:13
197	413.8	XLON	14:05:42
214	414	XLON	14:02:36
4	411.4	XLON	13:57:28
205	411.4	XLON	13:57:28
31	411.4	XLON	13:56:50
184	411.4	XLON	13:56:50
198	411.6	CHIX	13:54:18
28	411.2	CHIX	13:51:38
174	411.2	CHIX	13:51:38
180	411.2	CHIX	13:49:52
200	411.4	XLON	13:49:21
51	411.6	XLON	13:49:09
128	411.6	XLON	13:49:09
94	411.8	CHIX	13:48:22
115	411.8	CHIX	13:48:22
129	412.2	CHIX	13:46:50
77	412.2	CHIX	13:46:50
215	412.4	CHIX	13:45:14
149	413	CHIX	13:44:33
61	413	CHIX	13:44:33
207	413.2	CHIX	13:42:48
152	413.6	CHIX	13:41:37
32	413.6	CHIX	13:41:37
185	413.6	XLON	13:40:47
153	413.6	CHIX	13:40:01
34	413.6	CHIX	13:40:01
205	413.6	XLON	13:38:02
192	414.2	CHIX	13:37:45
183	415.8	CHIX	13:36:27
186	416	CHIX	13:35:54
209	415	CHIX	13:33:38
180	412.8	CHIX	13:32:10
203	413	CHIX	13:31:17
185	413.2	CHIX	13:30:22
184	413.4	CHIX	13:30:20
174	414.6	CHIX	13:30:13
37	414.6	CHIX	13:30:13
167	414.6	CHIX	13:30:10
22	414.6	CHIX	13:30:10
186	414.8	CHIX	13:30:08
203	415.4	XLON	13:30:07
185	415.6	XLON	13:29:59
213	415.8	CHIX	13:29:55
5	415.8	AQXE	13:16:08
179	415.8	AQXE	13:16:08
181	415.2	XLON	13:05:02
66	413.8	CHIX	12:37:20
110	413.8	CHIX	12:37:20
212	414	XLON	12:37:08
191	414.2	XLON	12:37:03
176	414.8	CHIX	12:37:02
16	415	XLON	12:23:02
183	415	XLON	12:23:02
21	415	XLON	12:21:05
171	415	XLON	12:21:05
164	415.2	XLON	12:20:39
48	415.2	XLON	12:20:39
198	413	XLON	11:55:04
209	413.2	CHIX	11:53:53
181	413.2	XLON	11:52:30
66	413.4	CHIX	11:51:32
127	413.4	CHIX	11:51:32
206	413.4	XLON	11:45:53
204	413.2	XLON	11:41:51
203	413.2	CHIX	11:30:41
206	413.2	XLON	11:26:17
196	413.6	XLON	11:19:01
194	414.2	XLON	11:15:56
208	414.4	XLON	11:15:02
120	414.6	CHIX	11:12:51
62	414.6	CHIX	11:12:51
202	414.6	XLON	11:07:21
207	415.4	XLON	11:06:47
208	410.4	XLON	10:00:04
190	410.6	XLON	09:47:56
179	410.8	XLON	09:45:06
198	411.4	XLON	09:38:01
209	411.4	XLON	09:37:59
210	411.6	XLON	09:37:49
204	411.6	CHIX	09:25:41
44	410.8	XLON	09:02:45
146	410.8	XLON	09:02:45
150	410.8	XLON	08:59:33
30	410.8	XLON	08:59:33

 

END

 

 

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