Transaction in Own Shares

RNS Number : 6726Y

Paragon Banking Group PLC

07 September 2022

 

Paragon Banking Group PLC:

Transaction in own shares

07 September 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 September 2022
Number of ordinary £1.00 shares purchased:	114,784
Highest price paid per share:	499.60p
Lowest price paid per share:	488.60p
Volume weighted average price paid per share:	493.3271p

Following the purchase of these shares, the Company holds 10,990,848 of its ordinary shares in treasury and has 239,734,742 ordinary shares in issue (excluding treasury shares).  This figure 239,734,742 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)	495.8000	222
Chi-X (CHIX)	492.8222	2,439
London Stock Exchange (XLON)	493.3331	112,123

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 and Company Secretary
	0121 712 2051

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Market / Sytematic Internaliser	Transaction time
7415	494	XLON	16:07:14
25000	493.33	XLON	15:54:49
109	493.2	XLON	15:51:03
109	493.2	XLON	15:47:57
227	492.4	XLON	15:44:16
239	493.2	XLON	15:43:54
202	493.6	XLON	15:43:11
41	494	XLON	15:39:48
183	494	XLON	15:39:48
211	494.6	XLON	15:39:38
203	494.8	XLON	15:39:35
15000	493.2	XLON	15:39:22
205	493.4	XLON	15:34:10
225	493.4	CHIX	15:33:43
219	494.2	XLON	15:33:35
232	493.8	XLON	15:23:02
202	488.6	XLON	15:02:54
177	489.6	CHIX	15:00:02
61	489.6	CHIX	15:00:02
218	489.6	XLON	14:55:50
15000	490	XLON	14:55:46
212	489.6	XLON	14:55:15
240	490.4	XLON	14:51:02
212	490.8	CHIX	14:49:47
209	491	XLON	14:49:26
59	489.8	XLON	14:33:20
112	490.2	CHIX	14:30:10
92	490.2	CHIX	14:30:10
84	490.8	CHIX	14:28:31
8	490.8	CHIX	14:28:31
149	490.8	CHIX	14:21:29
188	491	XLON	14:17:27
47	491	XLON	14:17:27
97	491.2	XLON	14:11:47
118	491.2	XLON	14:11:47
211	491	XLON	14:03:17
201	492	XLON	14:01:59
200	492.8	CHIX	13:52:10
239	492	XLON	13:33:40
150	492	XLON	13:21:49
89	492	XLON	13:21:49
238	492.4	XLON	13:18:52
210	493.2	XLON	13:14:20
15000	494	XLON	13:10:55
209	493	XLON	12:50:07
209	493.2	XLON	12:50:06
75	493.8	CHIX	12:39:06
144	493.8	CHIX	12:39:06
92	494.2	CHIX	12:38:40
145	494.2	CHIX	12:38:40
39	494	XLON	12:15:05
186	494	XLON	12:15:05
108	494.2	XLON	12:08:08
106	494.2	XLON	12:08:08
188	494	XLON	11:48:48
29	494	XLON	11:48:48
224	494.4	XLON	11:44:56
217	494.6	XLON	11:43:00
88	495	XLON	11:40:10
147	495	XLON	11:40:10
213	495.6	XLON	11:31:10
201	494.4	XLON	11:24:08
91	494.4	CHIX	11:11:00
133	494.4	CHIX	11:11:00
198	494.2	XLON	10:58:50
10000	492.1	XLON	10:25:21
202	492	XLON	10:22:30
65	492	XLON	10:18:49
163	492	XLON	10:18:49
230	492.6	CHIX	10:10:28
175	492.8	XLON	10:07:09
64	492.8	XLON	10:07:09
227	493.2	XLON	10:01:39
70	493	XLON	10:01:00
200	493.8	XLON	09:59:10
175	494.2	XLON	09:42:17
67	494.2	XLON	09:42:17
7500	495.4	XLON	09:22:36
215	494.8	XLON	09:22:34
71	495.2	XLON	09:16:31
170	495.2	XLON	09:16:31
235	495.8	XLON	09:15:50
222	495.8	AQXE	09:05:10
140	495.2	XLON	09:00:41
95	495.2	XLON	09:00:41
129	495.8	XLON	09:00:24
75	495.8	XLON	08:59:55
153	496.2	XLON	08:59:49
51	496.2	XLON	08:59:49
175	496.6	XLON	08:59:46
23	496.6	XLON	08:59:46
241	497.6	XLON	08:53:41
46	497.8	XLON	08:39:11
193	497.8	XLON	08:38:20
232	495.2	XLON	08:30:26
154	495.6	XLON	08:30:24
69	495.6	XLON	08:30:24
5000	498.8	XLON	08:18:20
214	496.8	XLON	08:17:52
165	497.2	XLON	08:17:40
51	497.2	XLON	08:17:40
133	498.8	CHIX	08:16:40
76	498.8	CHIX	08:16:40
202	499	XLON	08:16:31
231	499.6	XLON	08:16:25

 

END

 

 

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