Transaction in Own Shares

RNS Number : 8639C
Paragon Banking Group PLC
13 October 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

13 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: 

13 October 2022



Number of ordinary £1.00 shares purchased:

109,619



Highest price paid per share:

406.20p



Lowest price paid per share:

365.20p



Volume weighted average price paid per share:

386.7066p

 

Following the purchase of these shares, the Company holds 5,028,469 of its ordinary shares in treasury and has 236,406,579 ordinary shares in issue (excluding treasury shares).  This figure 236,406,579 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)

394.0180

9,067

CCEU

391.0265

355

Turquoise (TRQX)

365.2000

181

London Stock Exchange (XLON)

386.0674

100,016

 

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

174

388.2

CHIX

14:45:00

198

388.6

CHIX

14:44:58

181

389.2

CHIX

14:44:56

201

389.2

CHIX

14:44:07

187

389.6

CHIX

14:44:02

180

389.8

CHIX

14:41:02

206

390.6

CHIX

14:38:26

181

389

XLON

14:33:16

160

391.6

CHIX

14:31:21

17

391.6

CHIX

14:31:21

205

393.2

XLON

14:30:23

177

394.2

CHIX

14:26:21

183

394.8

XLON

14:26:20

174

395.4

CHIX

14:26:18

181

395.6

CHIX

14:26:16

192

393.4

CHIX

14:19:51

196

395

CHIX

14:11:26

175

395

CHIX

14:07:13

12

395

CHIX

14:07:13

203

395.2

CHIX

14:05:46

199

395.4

CHIX

14:05:33

187

396.2

CHIX

14:05:28

187

396.6

XLON

14:05:24

207

397.2

CHIX

14:05:00

203

397.4

XLON

14:04:12

190

396.2

CHIX

13:54:26

197

396.6

CHIX

13:53:10

177

392.8

CHIX

13:47:28

188

392.8

CHIX

13:43:25

203

393

CHIX

13:43:21

189

393.2

XLON

13:42:58

109

393.6

CHIX

13:42:45

67

393.6

CHIX

13:42:45

180

394.2

CHIX

13:42:25

188

394.6

CHIX

13:42:02

198

394.6

CHIX

13:39:36

187

395.2

CHIX

13:39:23

199

395

XLON

13:37:58

20000

395.6

XLON

13:37:27

194

395.6

XLON

13:37:02

174

394

XLON

13:35:44

133

395

XLON

13:35:00

61

395

XLON

13:35:00

187

394.8

XLON

13:33:42

193

395.2

XLON

13:33:28

189

392.4

CHIX

13:32:31

203

397

XLON

13:31:22

182

398.6

XLON

13:31:11

175

399.2

XLON

13:30:43

189

401.6

XLON

13:30:29

191

403.2

XLON

13:30:10

156

405.6

XLON

13:29:31

22

405.6

XLON

13:29:31

188

405.2

XLON

13:27:16

184

405.6

XLON

13:26:48

188

406

XLON

13:26:36

205

405.4

XLON

13:25:08

204

405.4

XLON

13:23:42

189

405.8

XLON

13:23:31

207

404.6

XLON

13:20:37

204

405

XLON

13:20:26

187

404.6

XLON

13:20:04

190

405.2

XLON

13:20:03

176

405.4

XLON

13:20:00

131

406

XLON

13:17:58

66

406

XLON

13:17:39

202

405.6

XLON

13:16:52

135

404.8

XLON

13:15:42

72

404.8

XLON

13:15:42

194

405.2

CHIX

13:15:20

194

406.2

XLON

13:15:15

177

406.2

CHIX

13:15:13

176

402.2

CHIX

13:08:17

176

402.2

CHIX

13:07:17

181

401.6

CHIX

13:03:10

184

399.6

XLON

12:58:42

171

400.6

CHIX

12:58:12

198

400.6

CHIX

12:57:42

193

401.2

CHIX

12:57:36

183

401.4

CHIX

12:57:32

204

402

XLON

12:49:18

204

402.4

XLON

12:48:26

200

402.8

XLON

12:47:05

182

403.2

XLON

12:46:42

144

403.4

XLON

12:46:36

57

403.4

XLON

12:46:36

181

402.2

XLON

12:43:19

178

403

XLON

12:43:16

188

403.4

CHIX

12:43:13

62

405

XLON

12:43:11

137

405

XLON

12:43:11

176

405

XLON

12:43:10

196

400.2

XLON

12:43:04

173

394

CCEU

12:37:45

5600

385

XLON

12:18:42

189

385.2

XLON

12:18:29

195

386

XLON

12:18:12

206

386.2

XLON

12:13:44

192

386.2

XLON

12:11:21

193

385.2

XLON

11:58:48

188

383.6

XLON

11:44:26

195

384

CHIX

11:44:20

200

384.2

XLON

11:43:17

189

385.2

XLON

11:40:59

202

385.6

XLON

11:40:56

205

386

XLON

11:38:40

171

386.2

XLON

11:37:59

203

386.8

XLON

11:35:31

189

386.4

CHIX

11:29:02

197

386.6

XLON

11:28:57

174

387

XLON

11:28:53

207

387.2

CHIX

11:28:50

203

387.8

CHIX

11:28:34

196

388.2

CHIX

11:28:20

175

388.4

CHIX

11:22:46

182

388.2

CCEU

11:15:13

175

388.2

CHIX

11:15:11

18

388.2

CHIX

11:15:11

195

388

XLON

11:10:00

197

388

CHIX

11:09:59

206

388

XLON

11:09:34

195

388.2

CHIX

11:09:31

207

388.6

XLON

11:09:24

176

389

XLON

11:08:21

30

389.4

XLON

11:01:30

175

389.4

XLON

11:01:30

2

389.4

XLON

11:01:30

175

388.8

XLON

10:55:26

172

389.4

XLON

10:55:21

174

389.6

XLON

10:53:06

157

387.8

XLON

10:50:10

21

387.8

XLON

10:50:10

15000

388

XLON

10:49:59

185

388

XLON

10:49:45

175

388.2

XLON

10:49:44

3

388.2

XLON

10:49:44

83

388.2

XLON

10:48:50

105

388.2

XLON

10:48:50

172

387.6

XLON

10:44:02

180

387.6

XLON

10:43:37

175

385.6

XLON

10:41:22

17

385.6

XLON

10:41:22

190

385.6

XLON

10:41:21

170

385.8

XLON

10:41:18

176

385.6

XLON

10:41:18

185

385.8

XLON

10:41:15

52

386

XLON

10:41:09

138

386

XLON

10:41:09

201

386.6

XLON

10:40:38

200

387.2

XLON

10:40:05

183

387.2

XLON

10:39:53

207

387.8

XLON

10:39:35

201

387.6

XLON

10:39:35

184

387.6

XLON

10:38:30

191

378.6

XLON

10:26:02

193

378.4

XLON

10:10:52

193

379.2

XLON

10:06:14

171

379

XLON

10:06:09

202

379.2

XLON

10:06:01

113

379.2

XLON

10:05:57

83

379.2

XLON

10:05:57

200

378.6

XLON

09:58:08

180

378.6

XLON

09:58:03

194

377.2

XLON

09:43:05

188

378.2

XLON

09:42:51

8

379.2

XLON

09:41:35

195

379.2

XLON

09:41:35

195

379

XLON

09:36:02

25000

378.8

XLON

09:31:42

201

379.2

XLON

09:31:30

39

376.4

XLON

09:26:08

136

376.4

XLON

09:26:01

11

376.4

XLON

09:26:00

171

376.6

XLON

09:25:41

2

376.8

XLON

09:24:14

196

376.8

XLON

09:24:14

179

377.6

XLON

09:23:33

183

377.4

XLON

09:23:33

205

377.4

XLON

09:21:44

20

377.8

XLON

09:21:35

175

377.8

XLON

09:21:08

175

378.6

XLON

09:21:07

31

378.6

XLON

09:21:07

176

378.4

XLON

09:20:31

202

376.2

XLON

09:04:02

12500

376.8

XLON

08:45:22

180

377

XLON

08:45:09

174

377.2

XLON

08:45:03

205

377.8

XLON

08:45:02

189

378.6

XLON

08:44:46

86

379

XLON

08:41:40

89

379

XLON

08:41:40

189

379.6

XLON

08:41:18

182

376.4

XLON

08:38:28

181

365.2

TRQX

08:06:22

204

366.2

XLON

08:03:04

 

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