Transaction in Own Shares

RNS Number : 3390Z

Paragon Banking Group PLC

13 September 2022

 

Paragon Banking Group PLC:

Transaction in own shares

13 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:	13 September 2022
Number of ordinary £1.00 shares purchased:	123,874
Highest price paid per share:	504.50p
Lowest price paid per share:	498.80p
Volume weighted average price paid per share:	501.3750p

Following the purchase of these shares, the Company holds 2,033,588 of its ordinary shares in treasury and has 239,338,473 ordinary shares in issue (excluding treasury shares).  This figure 239,338,473 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
London Stock Exchange (XLON)	501.3750	123,874

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
7223	499	XLON	16:35:26
11901	499	XLON	16:35:26
104	499	XLON	16:35:26
170	499	XLON	16:35:26
7696	499	XLON	16:35:26
2780	499	XLON	16:35:26
9000	498.8	XLON	16:07:32
10000	499.6	XLON	15:45:25
25000	502	XLON	15:37:07
22500	503.5	XLON	13:32:57
12500	504.5	XLON	11:52:09
15000	502	XLON	08:40:15

 

END

 

 

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