Transaction in Own Shares

RNS Number : 3995C
Paragon Banking Group PLC
10 October 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

10 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: 

10 October 2022



Number of ordinary £1.00 shares purchased:

141,704



Highest price paid per share:

412.80p



Lowest price paid per share:

406.20p



Volume weighted average price paid per share:

407.6360p

 

Following the purchase of these shares, the Company holds 4,497,141 of its ordinary shares in treasury and has 236,931,242 ordinary shares in issue (excluding treasury shares).  This figure 236,931,242 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)

408.5977

3,332

JP Morgan (JPSI)

409.2000

14

Turquoise (TRQX)

407.0728

566

London Stock Exchange (XLON)

407.6149

137,792

 

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

921

407.8

XLON

16:35:11

111

407.8

XLON

16:35:11

3774

407.8

XLON

16:35:11

178

407.8

XLON

16:35:11

132

407.8

XLON

16:35:11

143

407.8

XLON

16:35:11

184

407.8

XLON

16:35:11

2742

407.8

XLON

16:35:11

366

407.8

XLON

16:35:11

285

407.8

XLON

16:35:11

1449

407.8

XLON

16:35:11

486

407.8

XLON

16:35:11

662

407.8

XLON

16:35:11

191

407.8

XLON

16:35:11

361

407.8

XLON

16:35:11

239

407.8

XLON

16:35:11

97

407.8

XLON

16:35:11

6

407.8

XLON

16:35:11

945

407.8

XLON

16:35:11

309

407.8

XLON

16:35:11

48

407.8

XLON

16:35:11

10000

407

XLON

16:30:50

157

408

TRQX

16:29:54

4

408

TRQX

16:29:54

194

406.6

TRQX

16:20:16

150

406.8

TRQX

16:15:09

61

406.8

TRQX

16:15:09

19000

407

XLON

16:06:10

30000

407

XLON

16:04:41

197

407.4

XLON

16:01:37

75

408

CHIX

15:58:04

107

408

CHIX

15:55:50

23

408

CHIX

15:55:14

193

408

XLON

15:55:08

29

407.8

CHIX

15:49:35

208

408.2

CHIX

15:49:29

198

408.4

XLON

15:45:20

178

408.8

XLON

15:37:42

15

407.2

CHIX

15:22:02

34

407.2

CHIX

15:22:01

59

407.6

CHIX

15:21:32

19

407.6

CHIX

15:20:00

105

407.6

CHIX

15:18:22

217

408.2

XLON

15:14:33

203

408.4

CHIX

15:13:07

188

408.8

CHIX

15:07:14

191

408.8

XLON

15:04:45

71

408.8

CHIX

15:02:59

114

408.8

CHIX

15:00:23

203

409.2

CHIX

14:59:02

31

409.6

CHIX

14:51:50

16

409.6

CHIX

14:51:42

150

409.6

CHIX

14:51:41

217

409.6

CHIX

14:51:40

215

409.4

CHIX

14:50:33

14

409.2

JPSI

14:36:56

165

409.2

CHIX

14:36:55

188

409.4

CHIX

14:36:15

72

409.8

XLON

14:32:04

145

409.8

XLON

14:32:04

193

410.2

XLON

14:29:46

99

410

XLON

14:22:57

81

410

XLON

14:22:57

1

409.8

XLON

14:08:27

214

409.8

XLON

14:08:21

25000

408.3

XLON

14:01:04

202

407.8

CHIX

14:00:36

151

408.4

XLON

14:00:35

46

408.4

XLON

14:00:35

176

406.2

XLON

13:45:07

40

406.2

XLON

13:45:07

179

407.2

CHIX

13:43:28

54

407.2

XLON

13:23:42

129

407.2

XLON

13:23:42

111

407.8

CHIX

13:23:40

75

407.8

CHIX

13:23:40

218

408.2

XLON

13:06:29

150

408.6

CHIX

13:05:04

30

408.6

CHIX

13:05:04

208

407.6

XLON

12:08:34

35000

407.9

XLON

11:59:08

194

406.8

XLON

11:27:28

174

407.6

XLON

11:24:26

12

407.6

CHIX

11:19:05

75

408.4

XLON

11:08:30

131

408.4

XLON

11:08:30

212

408.2

XLON

10:38:36

186

409.2

XLON

10:37:13

199

410.2

XLON

09:35:31

179

409.4

XLON

09:25:23

138

409

CHIX

09:17:54

209

409.2

XLON

09:05:04

186

411

XLON

08:51:02

207

411.6

XLON

08:38:12

210

412.8

XLON

08:34:14

 

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