Transaction in Own Shares

RNS Number : 0090D

Paragon Banking Group PLC

14 October 2022

 

Paragon Banking Group PLC:

Transaction in own shares

14 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:	14 October 2022
Number of ordinary £1.00 shares purchased:	154,477
Highest price paid per share:	406.80p
Lowest price paid per share:	391.20p
Volume weighted average price paid per share:	397.2749p

Following the purchase of these shares, the Company holds 5,182,946 of its ordinary shares in treasury and has 236,252,102 ordinary shares in issue (excluding treasury shares).  This figure 236,252,102 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)	393.8000	194
London Stock Exchange (XLON)	397.2792	154,283

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
188	397.6	XLON	16:28:44
180	397.8	XLON	16:26:59
29	396.8	XLON	16:23:29
195	397.4	XLON	16:22:37
23	396.4	XLON	16:17:33
157	396.4	XLON	16:17:33
209	396.8	XLON	16:17:22
194	397.8	XLON	16:16:16
194	398.2	XLON	16:12:07
171	398.6	XLON	16:11:41
202	398.6	XLON	16:10:04
201	399	XLON	16:09:09
179	399.2	XLON	16:08:11
205	399.2	XLON	16:06:02
129	398.6	XLON	16:00:48
53	398.6	XLON	16:00:48
157	398.4	XLON	15:56:01
51	398.4	XLON	15:56:01
181	398.2	XLON	15:55:52
182	398	XLON	15:52:02
30000	397.4	XLON	15:45:27
157	396.8	XLON	15:43:01
150	397.4	XLON	15:42:53
27	397.4	XLON	15:42:53
130	397.8	XLON	15:41:25
11	397.8	XLON	15:41:08
32	397.8	XLON	15:41:02
204	397	XLON	15:34:02
199	396.8	XLON	15:30:02
198	396.6	XLON	15:27:28
205	396.4	XLON	15:26:45
179	396.8	XLON	15:25:59
206	397	XLON	15:25:35
192	397.2	XLON	15:24:48
188	397.6	XLON	15:24:42
188	397.8	XLON	15:24:07
80000	397.4	XLON	15:23:18
171	397.4	XLON	15:23:00
56	397.8	XLON	15:22:23
91	397.8	XLON	15:22:23
32	397.8	XLON	15:22:15
177	398	XLON	15:21:39
180	398.8	XLON	15:21:36
180	397.4	XLON	15:21:09
184	397.8	XLON	15:21:06
182	398	XLON	15:19:31
201	398.4	XLON	15:19:00
195	398.8	XLON	15:14:40
1	398.8	XLON	15:14:40
204	399	XLON	15:14:02
202	399.2	XLON	15:12:04
188	399.4	XLON	15:11:53
76	399.6	XLON	15:11:46
108	399.6	XLON	15:11:46
185	399.4	XLON	15:06:37
205	399.6	XLON	15:02:38
8	399.4	XLON	15:01:36
83	403.4	XLON	15:00:03
122	403.4	XLON	15:00:03
190	404	XLON	15:00:00
178	404	XLON	14:58:01
188	404.2	XLON	14:57:22
196	404.6	XLON	14:56:30
188	405	XLON	14:55:10
150	404.4	XLON	14:51:51
36	404.4	XLON	14:51:51
193	404.6	XLON	14:48:26
206	404.4	XLON	14:45:41
196	404.8	XLON	14:43:49
185	405.4	XLON	14:43:25
21	405.2	XLON	14:42:13
191	405.8	XLON	14:42:10
174	406.2	XLON	14:42:09
206	406.8	XLON	14:41:02
204	405.2	XLON	14:35:06
191	405.2	XLON	14:34:32
190	404.2	XLON	14:32:03
204	404.4	XLON	14:30:27
183	404.6	XLON	14:30:11
65	404.8	XLON	14:26:02
134	404.8	XLON	14:25:09
149	404.8	XLON	14:17:45
52	404.8	XLON	14:17:38
16	404.6	XLON	14:11:31
164	405	XLON	14:09:59
3	405	XLON	14:09:59
3	405	XLON	14:09:59
2	405	XLON	14:09:59
3	405	XLON	14:09:59
203	404.4	XLON	14:05:38
182	404.2	XLON	14:00:17
32	398.2	XLON	13:35:14
134	398.2	XLON	13:33:58
10	398.2	XLON	13:33:58
8	398.2	XLON	13:33:26
12	398.2	XLON	13:32:43
199	398.4	XLON	13:30:12
177	398.4	XLON	13:28:34
184	398.6	XLON	13:20:14
37	395.8	XLON	13:10:07
143	395.8	XLON	13:09:25
102	394.8	XLON	13:01:51
70	394.8	XLON	13:01:42
189	395	XLON	13:01:39
93	395.4	XLON	13:00:50
109	395.4	XLON	13:00:50
201	395.6	XLON	13:00:16
108	396	XLON	12:59:37
90	396	XLON	12:59:37
190	396.2	XLON	12:59:20
200	396	XLON	12:56:49
201	396.6	XLON	12:56:22
193	397	XLON	12:55:34
39	397.4	XLON	12:55:03
136	397.4	XLON	12:53:27
200	398	XLON	12:52:58
176	398.4	XLON	12:52:20
178	398.6	XLON	12:52:16
104	398.8	XLON	12:50:06
67	398.8	XLON	12:49:25
58	398.8	XLON	12:45:03
142	398.8	XLON	12:44:46
204	399.6	XLON	12:42:38
209	399.8	XLON	12:42:00
188	400.2	XLON	12:38:37
55	400.4	XLON	12:37:40
141	400.4	XLON	12:37:08
6	400.4	XLON	12:36:49
206	400.4	XLON	12:35:50
199	400.8	XLON	12:34:02
199	401	XLON	12:19:36
148	401.2	XLON	12:17:14
58	401.2	XLON	12:17:14
2	401	XLON	12:03:40
200	401.6	XLON	12:02:04
6	401.8	XLON	12:02:03
167	401.8	XLON	12:02:03
184	402	XLON	12:01:36
195	402	XLON	12:01:05
4	399.2	XLON	11:42:31
201	399.4	XLON	11:31:02
192	397.2	XLON	11:27:44
2	396.6	XLON	11:26:32
182	397.2	XLON	11:21:50
150	397.4	XLON	11:21:35
41	397.4	XLON	11:21:35
15000	394.4	XLON	11:01:30
2	393.2	XLON	11:00:13
4	393.2	XLON	11:00:00
4	393.2	XLON	10:59:48
8	393.2	XLON	10:58:51
4	393.2	XLON	10:58:16
2	393.2	XLON	10:58:01
4	393.2	XLON	10:57:50
135	393.2	XLON	10:57:45
4	393.2	XLON	10:57:32
8	393.2	XLON	10:57:19
206	393	XLON	10:47:23
201	393.4	XLON	10:46:36
6	392.2	XLON	10:34:26
154	391.8	XLON	10:33:25
6	391.8	XLON	10:33:14
134	392.6	XLON	10:32:28
55	392.6	XLON	10:32:25
181	393.2	XLON	10:31:28
206	394	XLON	10:29:59
205	394.2	XLON	10:29:52
38	394.2	XLON	10:14:20
134	394.2	XLON	10:11:45
197	394.4	XLON	10:06:49
194	393.4	XLON	10:01:57
120	393.8	XLON	10:01:21
82	393.8	XLON	10:01:21
198	394.4	XLON	09:59:57
120	395	XLON	09:59:11
68	395	XLON	09:59:11
188	395.2	XLON	09:59:00
5	395.2	XLON	09:59:00
135	396	XLON	09:57:04
46	396	XLON	09:57:04
181	396.6	XLON	09:55:48
201	396.6	XLON	09:52:05
180	396.2	XLON	09:49:22
178	397.4	XLON	09:48:02
25	397.4	XLON	09:48:02
174	397.6	XLON	09:47:27
178	398.2	XLON	09:46:40
71	398.4	XLON	09:46:02
120	398.4	XLON	09:46:02
127	398.8	XLON	09:45:20
56	398.8	XLON	09:45:20
46	398.8	XLON	09:44:21
161	398.8	XLON	09:43:24
174	399	XLON	09:37:50
179	399.8	XLON	09:35:21
182	400.2	XLON	09:35:02
182	400	XLON	09:30:25
182	400.8	XLON	09:30:17
193	398	XLON	09:24:12
172	399.2	XLON	09:23:20
59	394.6	XLON	09:16:08
134	394.6	XLON	09:13:24
184	394.8	XLON	09:05:26
173	395	XLON	09:05:02
71	393.6	XLON	08:57:38
137	393.6	XLON	08:57:38
168	392.6	XLON	08:50:42
55	392.4	XLON	08:36:44
185	391.6	XLON	08:21:34
177	391.8	XLON	08:21:30
14	391.8	XLON	08:21:30
198	392.4	XLON	08:20:42
205	393.2	XLON	08:17:41
203	391.2	XLON	08:12:28
125	392.4	XLON	08:10:20
83	392.4	XLON	08:10:20
150	393.4	XLON	08:09:48
46	393.4	XLON	08:09:48
150	394.4	XLON	08:08:40
38	394.4	XLON	08:08:40
205	396	XLON	08:06:05
184	397	XLON	08:05:02
184	395.8	XLON	08:03:23
187	395.2	XLON	08:01:29
194	393.8	CHIX	08:00:53
208	395.2	XLON	08:00:50

 

END

 

 

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