Transaction in Own Shares

RNS Number : 6257D

Paragon Banking Group PLC

20 October 2022

 

Paragon Banking Group PLC:

Transaction in own shares

20 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:	20 October 2022
Number of ordinary £1.00 shares purchased:	22,685
Highest price paid per share:	416.40p
Lowest price paid per share:	404.80p
Volume weighted average price paid per share:	412.0275p

Following the purchase of these shares, the Company holds 5,361,344 of its ordinary shares in treasury and has 236,073,704 ordinary shares in issue (excluding treasury shares).  This figure 236,073,704 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
London Stock Exchange (XLON)	412.0275	22,685

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
133	408.4	XLON	08:01:30
72	408.4	XLON	08:01:30
205	405.6	XLON	08:08:50
187	405.2	XLON	08:09:03
201	404.8	XLON	08:09:59
194	410.2	XLON	08:27:16
191	409.8	XLON	08:27:18
202	410	XLON	08:58:39
185	414.4	XLON	09:01:46
180	413.6	XLON	09:03:04
207	414.4	XLON	09:08:02
188	414.2	XLON	09:10:19
205	413.6	XLON	09:21:04
59	412.6	XLON	09:21:19
122	412.6	XLON	09:21:19
111	412.4	XLON	09:26:36
81	412.4	XLON	09:26:36
176	412.4	XLON	09:35:38
208	412	XLON	09:40:05
183	411.8	XLON	09:44:09
186	411.6	XLON	09:48:17
175	411.6	XLON	09:52:13
179	411.2	XLON	09:54:10
125	410.2	XLON	09:55:48
59	410.2	XLON	09:55:48
200	411.8	XLON	10:10:02
172	411.2	XLON	10:10:09
185	410.8	XLON	10:14:00
196	411.6	XLON	10:19:53
171	411.2	XLON	10:24:10
188	410.6	XLON	10:30:05
177	410	XLON	10:30:20
175	409.6	XLON	10:31:10
204	408.8	XLON	10:39:51
191	410	XLON	10:49:05
204	409.4	XLON	10:59:02
201	411	XLON	11:09:41
205	411	XLON	11:31:43
180	410.8	XLON	11:41:00
133	410.8	XLON	11:44:02
38	410.8	XLON	11:44:02
182	412.6	XLON	11:55:41
198	412.4	XLON	11:56:07
199	411.8	XLON	11:56:29
188	411.2	XLON	11:56:55
173	410.8	XLON	11:58:45
198	410.6	XLON	12:05:38
201	410.4	XLON	12:13:48
197	411.4	XLON	13:00:03
190	411.4	XLON	13:02:48
194	411.4	XLON	13:03:14
208	411.2	XLON	13:07:47
199	413.4	XLON	13:14:37
177	412.6	XLON	13:21:58
150	416.4	XLON	13:25:27
58	416.4	XLON	13:25:27
205	415.6	XLON	13:26:38
3	415.6	XLON	13:26:38
198	415.2	XLON	13:30:02
200	416	XLON	13:32:14
205	416	XLON	13:34:31
125	416	XLON	13:35:35
48	416	XLON	13:35:35
92	415.8	XLON	13:36:09
86	415.8	XLON	13:36:09
185	415	XLON	13:36:12
200	414.6	XLON	13:36:56
26	414	XLON	13:36:58
181	414	XLON	13:36:58
136	414	XLON	13:43:17
71	414	XLON	13:43:17
35	413.4	XLON	13:44:09
154	413.4	XLON	13:44:09
174	413.2	XLON	13:47:29
178	413	XLON	13:48:11
28	413	XLON	13:48:11
181	412.8	XLON	13:51:16
197	412.8	XLON	13:58:51
171	412.6	XLON	14:00:25
202	412.6	XLON	14:00:30
201	412.6	XLON	14:07:15
196	412.4	XLON	14:07:16
178	411.2	XLON	14:07:56
9	411.2	XLON	14:10:25
188	410.8	XLON	14:11:48
200	410.6	XLON	14:16:00
186	410.6	XLON	14:16:48
138	409.8	XLON	14:17:07
35	409.8	XLON	14:17:07
190	410	XLON	14:25:09
187	409.8	XLON	14:27:08
192	409.6	XLON	14:30:02
174	410	XLON	14:32:19
173	411.8	XLON	14:34:10
30	411.8	XLON	14:34:19
68	411.8	XLON	14:34:38
127	411.8	XLON	14:34:38
172	411.6	XLON	14:35:04
184	412	XLON	14:39:44
197	411.4	XLON	14:41:21
201	411.2	XLON	14:44:06
207	411	XLON	14:48:33
184	410.2	XLON	14:48:34
172	413.2	XLON	15:03:50
173	412.6	XLON	15:04:02
197	413.8	XLON	15:14:02
174	413.6	XLON	15:16:23
37	415.4	XLON	15:25:17
150	415.4	XLON	15:25:17
179	414.6	XLON	15:26:57
125	414	XLON	15:27:19
75	414	XLON	15:27:19
196	413.8	XLON	15:31:06
187	413	XLON	15:33:00
174	412.6	XLON	15:34:28
184	412.4	XLON	15:35:35
192	412.2	XLON	15:37:11
195	412.2	XLON	15:40:38
196	412	XLON	15:40:40
204	412	XLON	15:43:03
150	413.4	XLON	15:50:04
52	413.4	XLON	15:50:04
191	413.2	XLON	15:54:02
11	412.8	XLON	15:57:20
195	412.8	XLON	15:57:20
137	412.4	XLON	15:59:51
49	412.4	XLON	15:59:51
205	412.2	XLON	16:01:04
96	412.6	XLON	16:02:07
81	412.6	XLON	16:02:07
190	413.2	XLON	16:06:31
175	413	XLON	16:08:38
174	412.6	XLON	16:09:37
205	413	XLON	16:16:02
197	413	XLON	16:18:40
209	412.8	XLON	16:20:01
174	412.6	XLON	16:22:39
179	412.4	XLON	16:22:50
195	412.2	XLON	16:23:00
125	412	XLON	16:26:22
56	412	XLON	16:26:22
125	411.8	XLON	16:27:13
82	411.8	XLON	16:27:13
178	411.2	XLON	16:28:57

 

END

 

 

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