Transaction in Own Shares

RNS Number : 4659D

Paragon Banking Group PLC

19 October 2022

 

Paragon Banking Group PLC:

Transaction in own shares

19 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:	19 October 2022
Number of ordinary £1.00 shares purchased:	151,574
Highest price paid per share:	417.60p
Lowest price paid per share:	400.00p
Volume weighted average price paid per share:	405.2119p

Following the purchase of these shares, the Company holds 5,338,659 of its ordinary shares in treasury and has 236,096,389 ordinary shares in issue (excluding treasury shares).  This figure 236,096,389 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
BATS (BATE)	409.2000	195
Chi-X (CHIX)	405.0000	403
London Stock Exchange (XLON)	405.2073	150,976

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
150	417.6	XLON	08:02:42
30	417.6	XLON	08:02:42
190	416.2	XLON	08:03:02
88	414.4	XLON	08:03:44
95	414.4	XLON	08:03:44
173	413.2	XLON	08:04:01
196	412.4	XLON	08:04:11
39	411.6	XLON	08:04:25
150	411.6	XLON	08:04:25
175	410.4	XLON	08:04:43
176	409.2	XLON	08:05:31
184	408.8	XLON	08:05:47
175	407.4	XLON	08:06:50
204	406.4	XLON	08:08:02
195	409.2	BATE	08:14:07
178	409.8	XLON	08:22:19
10000	409.8	XLON	08:35:52
202	408.8	XLON	08:47:35
108	408.2	XLON	08:55:19
64	408.2	XLON	08:55:19
205	407.2	XLON	08:55:28
190	406	XLON	08:56:26
198	405.4	XLON	09:00:10
204	405	CHIX	09:03:21
12500	405	XLON	09:04:02
185	405.2	XLON	09:05:47
129	405	CHIX	09:07:01
70	405	CHIX	09:09:27
179	404.6	XLON	09:12:30
5000	400	XLON	09:27:45
5000	405	XLON	10:40:42
30000	405	XLON	10:43:34
6000	405	XLON	12:20:22
25000	405	XLON	12:21:58
10000	405	XLON	12:25:54
40000	405	XLON	12:31:51
3942	403	XLON	13:50:28

 

END

 

 

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