Transaction in Own Shares

RNS Number : 2136A

Paragon Banking Group PLC

21 September 2022

 

Paragon Banking Group PLC:

Transaction in own shares

21 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:	21 September 2022
Number of ordinary £1.00 shares purchased:	81,209
Highest price paid per share:	497.40p
Lowest price paid per share:	484.00p
Volume weighted average price paid per share:	491.9107p

Following the purchase of these shares, the Company holds 2,516,850 of its ordinary shares in treasury and has 238,883,590 ordinary shares in issue (excluding treasury shares).  This figure 238,883,590 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
AQUIS (AQXE)	493.5378	1,849
Chi-X (CHIX)	492.2294	2,419
London Stock Exchange (XLON)	491.8616	76,941

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
7974	496	XLON	16:35:13
349	496	XLON	16:35:13
165	496	XLON	16:35:13
291	496	XLON	16:35:13
99	496	XLON	16:35:13
292	496	XLON	16:35:13
1654	496	XLON	16:35:13
4343	496	XLON	16:35:13
947	496	XLON	16:35:13
1463	496	XLON	16:35:13
1410	496	XLON	16:35:13
202	496	XLON	16:35:13
150	496.2	XLON	16:28:10
95	495.8	XLON	16:10:54
130	495.8	XLON	16:10:54
215	495.8	CHIX	16:10:21
210	496.8	AQXE	16:10:19
11	496.8	AQXE	16:10:19
214	496.6	CHIX	15:49:37
206	496.8	XLON	15:49:29
219	497.4	XLON	15:47:17
197	497.2	AQXE	15:40:06
206	494.6	AQXE	15:27:04
212	494.4	AQXE	15:23:14
196	494.2	XLON	15:21:38
168	493.8	XLON	15:20:45
49	493.8	XLON	15:20:45
218	494	XLON	15:20:39
193	492.6	XLON	15:02:25
194	493	CHIX	14:56:02
202	493.4	XLON	14:55:16
150	493.6	XLON	14:54:03
65	493.6	XLON	14:54:03
226	493.8	CHIX	14:48:24
196	494.2	CHIX	14:47:43
227	493.2	XLON	14:42:05
150	492.8	XLON	14:33:37
52	492.8	XLON	14:33:37
213	493.4	XLON	14:30:14
219	493.8	CHIX	14:30:09
194	494	CHIX	14:30:08
205	493.2	AQXE	14:15:40
74	492.4	XLON	14:05:23
154	492.4	XLON	14:05:23
198	492.2	XLON	14:02:14
180	490.8	AQXE	13:56:54
195	491	AQXE	13:56:42
199	491	CHIX	13:56:23
219	491	XLON	13:56:15
216	491.2	XLON	13:56:10
193	491.2	XLON	13:55:59
77	491.2	XLON	13:55:54
135	491.2	XLON	13:55:52
16	491.2	CHIX	13:55:49
188	491.2	XLON	13:55:45
202	491.4	AQXE	13:55:41
109	491.6	XLON	13:55:34
82	491.6	XLON	13:54:34
231	492	AQXE	13:53:48
196	492.4	XLON	13:52:53
5	492.4	XLON	13:52:53
191	493	XLON	13:51:10
150	493.2	XLON	13:47:14
65	493.2	XLON	13:47:14
197	493	XLON	13:37:32
2	493.2	XLON	13:34:50
200	493.2	XLON	13:34:50
56	490.8	XLON	13:29:25
166	490.8	XLON	13:29:25
78	490.8	XLON	13:28:42
133	490.8	XLON	13:28:42
231	490.8	XLON	13:27:58
210	491	XLON	13:27:40
188	490.4	XLON	13:23:54
12	490.4	XLON	13:23:54
100	491	XLON	13:22:35
96	491	XLON	13:22:35
226	491.4	XLON	13:21:41
205	492	XLON	13:21:37
194	492.8	XLON	13:20:56
223	492.8	XLON	13:17:52
196	492.6	XLON	13:14:31
209	492.8	XLON	13:14:20
45	493	XLON	13:12:15
145	493	XLON	13:12:15
35	493	XLON	13:12:15
197	493.4	XLON	13:09:55
22	493.4	XLON	13:09:55
194	493.4	XLON	13:09:49
215	493.2	XLON	12:59:57
207	493.2	XLON	12:59:20
16	493.6	XLON	12:52:45
177	493.6	XLON	12:52:45
210	494	XLON	12:49:39
222	494	XLON	12:47:10
217	494.6	XLON	12:46:49
216	495.4	XLON	12:45:14
12500	494	XLON	12:42:53
196	494.2	XLON	12:42:27
203	494	XLON	41:27.0
200	491.8	XLON	40:40.0
147	490.6	CHIX	39:43.0
208	490.8	XLON	39:41.0
113	490.6	XLON	38:57.0
116	490.6	XLON	38:57.0
113	490.2	XLON	38:41.0
99	490.2	XLON	12:38:41
49	490.8	XLON	12:38:34
176	490.8	XLON	12:38:34
39	489.4	XLON	12:37:52
188	489.4	XLON	12:37:52
216	489.2	XLON	12:37:47
197	489	XLON	12:37:26
218	489	XLON	12:36:48
213	489	XLON	12:35:52
198	489	XLON	12:35:50
209	488	XLON	12:31:50
192	487.8	XLON	12:31:43
191	488	XLON	12:31:41
196	488	XLON	12:31:38
194	487.8	XLON	12:31:35
150	488.8	XLON	12:31:33
70	488.8	XLON	12:31:33
200	488.8	XLON	12:10:05
227	488.6	XLON	11:35:22
16	488.8	XLON	11:35:21
122	488.8	XLON	11:35:21
62	488.8	XLON	11:35:21
198	489	XLON	11:32:51
150	488.8	XLON	11:32:09
56	488.8	XLON	11:32:09
208	488.8	XLON	11:06:17
231	488.8	XLON	10:48:37
220	488	XLON	10:13:43
206	486.8	CHIX	09:53:17
150	488	XLON	09:52:54
75	488	XLON	09:52:54
201	488	CHIX	09:24:27
192	487.8	XLON	09:05:10
99	488.4	XLON	08:59:20
100	488.4	XLON	08:59:20
191	488.8	XLON	08:54:26
228	489.2	XLON	08:49:33
190	489	XLON	08:45:26
194	488.8	XLON	08:43:29
25000	488.4	XLON	08:42:57
230	488.4	XLON	08:42:45
228	488.6	XLON	08:42:42
228	489	XLON	08:42:33
27	488	XLON	08:40:12
100	488	XLON	08:40:08
100	488	XLON	08:40:03
100	488	XLON	08:39:58
100	488	XLON	08:39:53
202	488.2	XLON	08:39:50
206	488.8	XLON	08:39:39
205	489.4	XLON	08:39:00
66	489.2	XLON	08:30:38
150	489.2	XLON	08:30:38
14	489.2	XLON	08:30:38
231	489.4	XLON	08:27:11
220	489	XLON	08:22:09
200	489.4	XLON	08:20:06
162	488	CHIX	08:13:21
30	488	CHIX	08:13:21
201	484	XLON	08:01:05
191	485.8	XLON	08:01:02
225	486.4	XLON	08:01:00

 

END

 

 

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