Transaction in Own Shares

RNS Number : 8316Z

Paragon Banking Group PLC

16 September 2022

 

Paragon Banking Group PLC:

Transaction in own shares

16 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:	16 September 2022
Number of ordinary £1.00 shares purchased:	119,931
Highest price paid per share:	500.50p
Lowest price paid per share:	495.60p
Volume weighted average price paid per share:	500.1011p

Following the purchase of these shares, the Company holds 2,306,614 of its ordinary shares in treasury and has 239,079,636 ordinary shares in issue (excluding treasury shares).  This figure 239,079,636 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)	499.4378	3,321
London Stock Exchange (XLON)	500.1200	116,610

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 (Gbp)	Market / Sytematic Internaliser	Time of transaction
40089	500	XLON	16:16:48
213	499.6	CHIX	16:15:02
218	499.2	CHIX	16:04:53
203	499.4	XLON	16:04:51
58	499.4	XLON	15:57:51
148	499.4	XLON	15:57:51
211	499.6	XLON	15:56:36
205	499	XLON	15:49:48
217	499	CHIX	15:46:36
201	499.2	CHIX	15:46:04
210	499.2	CHIX	15:45:12
216	499.4	CHIX	15:44:02
207	499.6	CHIX	15:40:41
45	500	XLON	15:38:09
147	500	CHIX	15:38:08
194	500	CHIX	15:33:18
193	500	XLON	15:24:48
25000	500.15	XLON	15:19:25
208	499.6	XLON	15:09:43
219	499.8	XLON	15:07:39
207	499	XLON	14:59:23
211	499.4	XLON	14:52:13
206	498.6	XLON	14:42:48
195	499	CHIX	14:41:35
230	499.2	CHIX	14:39:38
89	499.2	CHIX	14:35:09
121	499.2	CHIX	14:35:09
207	499.8	CHIX	14:34:36
4	499.8	CHIX	14:34:36
210	498.8	XLON	14:24:01
216	499.2	CHIX	14:22:37
74	499.6	XLON	14:16:13
150	499.6	XLON	14:16:13
32	499.2	XLON	14:04:00
83	499.2	XLON	14:03:26
65	499.2	XLON	14:03:26
26	499.2	XLON	14:03:26
99	499.2	XLON	13:59:53
105	499.2	XLON	13:59:53
209	499	XLON	13:59:03
221	499.4	XLON	13:58:14
203	499.4	XLON	13:53:42
180	500	XLON	13:51:46
24	500	XLON	13:51:46
213	499.8	XLON	13:49:44
5	499.8	XLON	13:49:44
18	499.8	XLON	13:36:49
175	499.8	XLON	13:36:49
195	498.6	XLON	13:30:24
199	498.8	XLON	13:05:10
210	499.4	XLON	13:05:04
115	499.6	XLON	12:41:10
93	499.6	XLON	12:41:10
192	499.6	XLON	12:08:40
203	499.6	XLON	12:02:04
205	499.4	XLON	11:49:34
229	499.8	XLON	11:49:32
192	500	XLON	11:35:07
60	499.8	CHIX	11:29:33
150	499.8	CHIX	11:29:33
220	500	XLON	11:25:06
39000	500.5	XLON	11:14:07
193	499.8	XLON	11:06:55
205	500	XLON	10:53:45
216	499.4	XLON	10:34:41
210	499.6	XLON	10:32:00
202	498.8	XLON	10:24:08
17	499.2	XLON	10:20:15
185	499.2	XLON	10:20:15
229	499.4	XLON	10:20:10
192	499.6	XLON	10:18:50
221	500	XLON	10:18:31
8	499.4	XLON	10:05:21
40	498.8	XLON	09:45:40
150	498.8	XLON	09:45:40
219	499.8	XLON	09:42:22
42	500	XLON	09:31:10
181	500	XLON	09:30:37
232	500	XLON	09:18:37
55	499.4	XLON	09:15:00
150	499.4	XLON	09:15:00
200	498.8	XLON	09:01:30
213	499.4	XLON	08:59:55
99	498.8	XLON	08:48:52
131	498.8	XLON	08:48:52
216	498.6	XLON	08:41:59
226	499.4	XLON	08:41:57
211	500	XLON	08:34:40
208	500.5	XLON	08:32:26
41	499.2	XLON	08:25:11
150	499.2	XLON	08:25:11
9	499.8	XLON	08:21:02
206	499.8	XLON	08:21:02
189	500.5	XLON	08:19:30
7	500.5	XLON	08:19:30
22	500.5	XLON	08:19:25
226	499.8	CHIX	08:15:36
218	496	XLON	08:04:55
193	495.6	XLON	08:01:13
69	496.8	XLON	08:01:10
139	496.8	XLON	08:01:10
68	497.4	XLON	08:01:04
101	497.4	XLON	08:01:04
28	497.4	XLON	08:01:04
169	497.2	XLON	08:01:04
202	500	XLON	08:01:00

 

END

 

 

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