Transaction in Own Shares

RNS Number : 0485A

Paragon Banking Group PLC

20 September 2022

 

Paragon Banking Group PLC:

Transaction in own shares

20 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:	20 September 2022
Number of ordinary £1.00 shares purchased:	129,027
Highest price paid per share:	511.00p
Lowest price paid per share:	485.00p
Volume weighted average price paid per share:	491.9075p

Following the purchase of these shares, the Company holds 2,435,641 of its ordinary shares in treasury and has 238,950,609 ordinary shares in issue (excluding treasury shares).  This figure 238,950,609 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)	489.7950	2,549
London Stock Exchange (XLON)	491.9501	126,478

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
14450	489	XLON	16:35:11
1039	489	XLON	16:35:11
6	489	XLON	16:35:11
2525	489	XLON	16:35:11
65	489	XLON	16:35:11
8720	489	XLON	16:35:11
15000	487.6	XLON	16:19:01
103	486.8	XLON	16:17:43
123	486.8	XLON	16:17:43
166	487	CHIX	16:13:46
29	487	CHIX	16:13:46
227	487	CHIX	16:13:44
212	486.6	XLON	16:08:24
199	486.8	XLON	16:07:00
195	487.4	XLON	16:05:40
206	487.8	XLON	16:04:36
224	488	XLON	16:01:45
34	486.2	XLON	15:49:50
113	486.2	XLON	15:49:50
222	485.6	CHIX	15:44:42
223	486.2	XLON	15:44:38
6	486.2	XLON	15:44:38
30000	487.5	XLON	15:44:28
230	486.6	CHIX	15:44:16
150	487.6	XLON	15:44:07
56	487.6	XLON	15:44:07
220	485	XLON	15:35:29
131	485.8	XLON	15:30:06
83	485.8	XLON	15:30:06
203	486.4	XLON	15:21:47
224	487.4	XLON	15:15:15
196	487.8	XLON	15:07:26
196	487.6	XLON	15:02:04
204	488.2	XLON	15:01:29
2	488.2	XLON	15:00:04
198	488.6	CHIX	14:59:01
150	488.8	XLON	14:58:32
81	488.8	XLON	14:58:32
12	489	XLON	14:51:47
181	489	XLON	14:51:28
205	489.2	CHIX	14:51:12
150	489.4	CHIX	14:50:55
77	489.4	CHIX	14:50:55
150	489.2	XLON	14:41:03
56	489.2	XLON	14:41:03
75	489.4	XLON	14:38:37
154	489.4	XLON	14:38:37
213	489.4	CHIX	14:32:40
17	489.6	XLON	14:31:32
198	489.6	XLON	14:31:32
1	489.6	XLON	14:31:06
2	489.8	XLON	14:30:24
199	489.8	XLON	14:30:24
224	490.2	XLON	14:25:26
83	491.2	CHIX	14:18:03
102	491.2	CHIX	14:18:03
21	491.2	CHIX	14:18:03
222	491	CHIX	13:53:06
219	491.2	XLON	13:32:16
194	491.2	XLON	13:06:44
19	491.6	XLON	13:04:32
205	491.6	XLON	12:48:27
212	491.6	XLON	12:46:56
150	492	XLON	12:42:46
77	492	XLON	12:42:46
210	492.4	XLON	12:41:06
191	492.6	XLON	12:40:27
217	493.6	XLON	12:40:24
213	493.4	XLON	12:12:48
215	494.2	XLON	11:52:07
126	492.4	XLON	11:26:18
93	492.4	XLON	11:26:18
196	491.6	XLON	10:45:02
37	492	XLON	10:38:11
170	492	XLON	10:38:11
226	492.4	XLON	10:34:51
215	492.6	XLON	10:34:02
212	493	XLON	10:25:00
9	493	XLON	10:25:00
223	493	XLON	10:08:25
206	493.2	CHIX	10:08:09
217	494.4	XLON	09:53:46
20000	495	XLON	09:43:38
192	494.4	XLON	09:42:59
76	495	XLON	09:36:21
141	495	XLON	09:35:50
83	493.6	XLON	09:20:33
113	493.6	XLON	09:20:33
19	494.4	XLON	09:18:19
190	494.4	XLON	09:14:46
24	494.8	XLON	09:11:30
205	494.8	XLON	09:11:30
18	495.2	XLON	09:09:10
206	495.2	XLON	09:09:10
4	494.6	XLON	09:03:44
191	494.6	XLON	09:03:44
42	495.2	XLON	09:03:36
168	495.2	XLON	09:03:36
222	495.8	XLON	09:02:14
98	495	XLON	08:44:42
122	495	XLON	08:44:42
233	495.2	XLON	08:44:41
195	496	XLON	08:42:33
194	495.4	XLON	08:40:35
35	495.4	XLON	08:40:35
209	496.2	XLON	08:39:19
212	497	XLON	08:39:07
7	497	XLON	08:39:07
202	497.8	XLON	08:39:01
22	498.2	XLON	08:38:08
207	498.2	XLON	08:38:08
202	498.4	XLON	08:38:04
228	499.4	XLON	08:38:03
67	500.5	CHIX	08:34:49
131	500.5	CHIX	08:34:49
210	501.5	XLON	08:32:44
20000	501.75	XLON	08:32:09
232	502	XLON	08:26:52
232	503	XLON	08:24:17
224	503.5	XLON	08:21:05
50	502	XLON	08:06:34
177	502	XLON	08:06:12
210	502.5	XLON	08:06:02
206	503.5	XLON	08:04:18
211	503.5	XLON	08:04:16
212	511	XLON	08:04:10

 

END

 

 

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