Transaction in Own Shares

RNS Number : 7078C

Paragon Banking Group PLC

12 October 2022

 

Paragon Banking Group PLC:

Transaction in own shares

12 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:	12 October 2022
Number of ordinary £1.00 shares purchased:	228,404
Highest price paid per share:	401.80p
Lowest price paid per share:	374.60p
Volume weighted average price paid per share:	386.4122p

Following the purchase of these shares, the Company holds 4,918,850 of its ordinary shares in treasury and has 236,516,198 ordinary shares in issue (excluding treasury shares).  This figure 236,516,198 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)	394.2337	380
BATS (BATE)	390.0000	184
Chi-X (CHIX)	390.3336	4,448
London Stock Exchange (XLON)	386.3179	223,392

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
60890	377.78	XLON	15:12:22
189	376.8	XLON	15:08:40
197	374.6	XLON	15:08:30
202	376	XLON	15:07:14
180	376.4	XLON	15:07:02
184	376.8	XLON	15:06:37
213	378	XLON	15:03:02
209	378.8	XLON	15:01:44
216	377.6	XLON	15:00:25
185	377.8	XLON	15:00:09
204	378	XLON	15:00:05
215	378.2	XLON	15:00:04
214	378.2	XLON	14:59:05
186	379	XLON	14:58:05
13	378.8	XLON	14:55:45
196	378.8	XLON	14:55:15
45	379.4	XLON	14:55:03
165	379.4	XLON	14:55:02
185	379.8	XLON	14:54:32
203	380.4	XLON	14:54:10
202	380.8	XLON	14:54:08
196	381	XLON	14:51:08
188	381.2	XLON	14:51:07
217	381.6	XLON	14:51:05
203	381.8	CHIX	14:50:08
198	382	CHIX	14:50:07
195	382.6	XLON	14:50:06
201	383.2	XLON	14:50:04
184	382.2	XLON	14:46:20
198	382	XLON	14:42:42
106	382.2	CHIX	42:41.0
84	382.2	CHIX	14:42:12
182	382.2	XLON	14:42:11
212	383.2	XLON	14:40:26
180	383.6	XLON	14:40:25
188	383.8	XLON	14:37:57
75	385.8	XLON	14:37:53
105	385.8	XLON	14:37:53
183	386	XLON	14:35:03
40000	387.85	XLON	14:34:47
192	386.8	CHIX	14:34:22
206	387.4	XLON	14:34:11
194	386.2	CHIX	14:34:09
196	386	XLON	14:34:09
185	385.8	XLON	14:34:06
194	388	XLON	14:34:04
195	386	XLON	14:34:00
208	386.4	XLON	14:33:53
46	386.8	XLON	14:33:03
147	386.8	XLON	14:32:55
207	387	XLON	14:32:43
181	387	XLON	14:32:40
215	388.2	XLON	14:32:12
191	389.2	CHIX	14:31:08
90000	390.4	XLON	14:30:45
210	389.8	XLON	14:30:39
38	390.2	XLON	14:30:18
150	390.2	XLON	14:30:18
67	390.4	XLON	14:30:16
141	390.4	XLON	14:30:15
187	389.4	CHIX	14:26:51
150	389.2	CHIX	14:26:43
33	389.2	CHIX	14:26:43
200	389.4	XLON	14:26:40
194	389.8	XLON	14:26:34
197	388	XLON	14:25:43
197	388.4	XLON	14:25:41
199	389.8	CHIX	14:25:38
187	390	CHIX	14:24:07
190	388.8	CHIX	14:23:07
184	390	BATE	14:23:03
11	389	XLON	14:22:55
150	389	XLON	14:22:55
44	389	XLON	14:22:55
191	390	XLON	14:22:50
195	388	XLON	14:18:57
202	388.6	XLON	14:08:17
98	389.2	CHIX	14:05:00
93	389.2	CHIX	14:05:00
179	389.6	XLON	13:59:34
184	390	XLON	13:54:06
195	390.2	XLON	13:54:03
191	390.4	XLON	13:44:53
40	390.4	XLON	13:35:51
168	390.4	XLON	13:35:51
181	392.2	AQXE	13:31:09
15	392.2	AQXE	13:31:00
169	392.8	XLON	13:30:10
44	392.8	XLON	13:30:10
189	390.2	CHIX	13:07:06
19	390.2	CHIX	13:07:06
189	390.6	XLON	12:59:55
187	391.2	XLON	12:59:53
200	392.4	XLON	12:57:02
206	393	XLON	12:52:29
188	393.2	XLON	12:52:02
205	393.8	CHIX	12:47:18
199	393.6	XLON	12:14:24
204	394	XLON	12:12:31
211	394.6	XLON	12:12:28
190	395.8	CHIX	11:26:26
183	396	XLON	11:23:20
194	396.6	XLON	11:17:54
178	397	XLON	11:13:15
140	397.4	XLON	11:12:02
48	397.4	XLON	11:12:02
198	398.2	XLON	11:04:01
190	397.6	XLON	10:49:02
206	398.2	CHIX	10:41:59
210	394.6	XLON	10:18:02
186	395	CHIX	10:08:12
174	392.4	CHIX	10:03:49
197	390.8	XLON	09:45:20
116	392	CHIX	09:44:44
100	392	CHIX	09:44:44
150	392.6	XLON	09:43:02
50	392.6	XLON	09:43:02
208	393.8	XLON	09:37:49
190	393.8	XLON	09:33:02
207	390.2	XLON	09:09:02
81	388.8	XLON	08:56:10
69	388.8	XLON	08:56:10
37	388.8	XLON	08:56:10
12500	390.5	XLON	08:55:54
211	389.2	XLON	08:55:54
178	387	CHIX	08:50:54
155	387.2	XLON	08:50:51
61	387.2	XLON	08:50:51
35	386.2	XLON	08:41:59
167	386.2	XLON	08:41:59
184	387	XLON	08:36:47
49	387.4	XLON	08:32:12
150	387.4	XLON	08:32:12
205	388	XLON	08:30:35
208	388.6	XLON	08:30:07
192	388.6	XLON	08:28:50
204	389.2	XLON	08:28:49
211	390	XLON	08:28:46
184	391.8	CHIX	08:28:24
150	392.8	XLON	08:27:02
32	392.8	XLON	08:27:02
213	395.6	XLON	08:26:27
198	396.6	XLON	08:23:51
128	396.8	XLON	08:22:08
65	396.8	XLON	08:21:44
191	397.4	XLON	08:20:55
184	396.4	AQXE	08:17:19
133	398	CHIX	08:17:14
55	398	CHIX	08:17:14
208	398.2	CHIX	08:14:02
215	398.6	XLON	08:05:14
204	399.2	XLON	08:04:23
212	401.2	XLON	08:03:42
206	401.2	XLON	08:03:22
137	401.6	XLON	08:03:09
71	401.6	XLON	08:03:09
181	401.8	XLON	08:02:02
118	401.8	XLON	08:01:51
91	401.8	XLON	08:01:51

 

END

 

 

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