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

 

END

 

 

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