Transaction in Own Shares

RNS Number : 5485C
Paragon Banking Group PLC
11 October 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

11 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: 

11 October 2022



Number of ordinary £1.00 shares purchased:

193,305



Highest price paid per share:

407.00p



Lowest price paid per share:

401.20p



Volume weighted average price paid per share:

403.1556p

 

Following the purchase of these shares, the Company holds 4,690,446 of its ordinary shares in treasury and has 236,737,937 ordinary shares in issue (excluding treasury shares).  This figure 236,737,937 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)

403.4000

8

Chi-X (CHIX)

403.5479

5,538

London Stock Exchange (XLON)

403.1441

187,759

 

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

3439

402.4

XLON

16:35:05

6285

402.4

XLON

16:35:05

4560

402.4

XLON

16:35:05

10000

403.4

XLON

16:31:27

203

403

XLON

16:28:39

200

403.4

CHIX

16:20:34

30000

403.4

XLON

16:18:48

207

403.4

CHIX

16:18:33

25

401.8

CHIX

16:09:35

76

402

CHIX

16:01:53

132

402

CHIX

16:01:53

194

402.2

CHIX

15:51:30

187

402.6

CHIX

15:46:33

203

403

CHIX

15:45:19

25000

403.2

XLON

15:30:33

190

402.8

CHIX

15:30:07

40000

403.2

XLON

15:29:23

219

403.2

CHIX

15:28:52

197

403.2

CHIX

15:24:39

190

403.4

XLON

15:23:09

207

403.8

CHIX

15:19:47

202

403

CHIX

15:12:14

188

403

XLON

15:09:44

50000

403.2

XLON

15:09:42

217

403

CHIX

15:02:14

196

403.4

CHIX

15:00:40

199

404

XLON

14:59:03

223

404.2

XLON

14:54:57

190

404.2

XLON

14:54:52

190

404.4

CHIX

14:53:42

197

404.4

CHIX

14:53:41

202

403.8

XLON

14:48:00

24

403.6

CHIX

14:43:35

8

403.6

CHIX

14:43:10

86

403.8

XLON

14:41:26

108

403.8

XLON

14:41:26

212

404.8

XLON

14:39:42

47

405.2

CHIX

14:33:53

159

405.2

CHIX

14:33:53

215

405.4

CHIX

14:29:49

205

403.8

CHIX

14:24:43

217

403.8

XLON

14:24:26

6

403.6

XLON

14:00:06

177

403.6

XLON

13:58:23

198

404.2

XLON

13:38:56

9

402.8

CHIX

13:26:21

189

402.8

CHIX

13:26:21

27

402

XLON

12:45:06

21

402

XLON

12:45:06

170

402

XLON

12:42:10

207

403

CHIX

12:40:17

150

403.2

CHIX

12:03:10

64

403.2

CHIX

12:03:10

183

403.2

CHIX

12:02:14

196

404.2

CHIX

11:45:00

178

404

XLON

11:41:12

170

402.6

CHIX

11:23:07

4

402.6

CHIX

11:22:16

2

402.6

CHIX

11:21:27

2

402.6

CHIX

11:21:11

6

402.6

CHIX

11:20:44

2

402.6

CHIX

11:20:18

6

402.6

CHIX

11:20:00

12000

402.3759

XLON

11:14:28

210

402.4

XLON

11:10:28

184

402.8

XLON

11:07:47

219

403

XLON

11:00:07

1

402.4

XLON

10:51:24

221

402.8

CHIX

10:47:56

105

403.4

XLON

10:46:39

81

403.4

XLON

10:46:39

131

404.6

XLON

10:43:20

87

404.6

XLON

10:43:20

220

405.6

CHIX

10:40:43

210

406

CHIX

10:38:47

191

406.4

XLON

10:33:16

78

407

XLON

10:30:58

113

407

XLON

10:30:58

215

403

XLON

09:30:33

219

401.2

XLON

08:56:27

6

402

XLON

08:56:10

200

402

XLON

08:56:10

198

402.2

XLON

08:55:05

142

402.4

XLON

08:41:28

60

402.4

XLON

08:41:28

6

403.2

XLON

08:39:33

2

403.2

XLON

08:39:33

188

403.2

XLON

08:39:33

206

403.6

XLON

08:35:04

2

403.4

AQXE

08:24:04

2

403.4

AQXE

08:23:41

2

403.4

AQXE

08:23:25

2

403.4

AQXE

08:23:08

218

402.6

XLON

08:03:18

198

404.4

XLON

08:03:00

39

405.4

XLON

08:02:51

184

405.4

XLON

08:02:50

199

405.4

XLON

08:02:49

 

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