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

 

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