Transaction in Own Shares

RNS Number : 1304X
Paragon Banking Group PLC
24 August 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

24 August 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: 

24 August 2022



Number of ordinary £1.00 shares purchased:

109,757



Highest price paid per share:

560.25p



Lowest price paid per share:

547.50p



Volume weighted average price paid per share:

552.7923p

 

Following the purchase of these shares, the Company holds 10,269,990 of its ordinary shares in treasury and has 240,252,106 ordinary shares in issue (excluding treasury shares).  This figure 240,252,106 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)

549.9766

1,813

BATS (BATE)

550.0000

644

Chi-X (CHIX)

551.1176

3,919

JP Morgan (JPSI)

550.0000

2,659

Turquoise (TRQX)

550.0000

430

London Stock Exchange (XLON)

553.0125

100,292

 

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 (pence per share)

Market / Sytematic Internaliser

Transaction time

25000

560.25

XLON

08:05:25

195

560

XLON

08:19:51

40

560

XLON

08:19:51

2

558.5

XLON

08:20:15

157

558.5

XLON

08:21:01

111

558.5

XLON

08:21:01

72

556.5

XLON

08:28:13

169

556.5

XLON

08:28:13

207

556

CHIX

08:32:54

72

556

CHIX

08:32:54

6500

555

XLON

08:41:57

241

554.5

XLON

08:33:46

250

554.5

XLON

08:46:16

20

554

XLON

08:38:41

159

554

XLON

09:43:30

95

554

XLON

09:43:30

252

554

XLON

10:07:34

172

554

CHIX

11:09:40

52

554

XLON

11:10:12

1

554

XLON

11:19:29

22

554

XLON

11:19:53

264

553.5

XLON

08:50:49

12500

553.5

XLON

09:31:20

3

553.5

XLON

09:49:33

136

553.5

XLON

09:57:49

200

553.5

CHIX

11:45:04

40

553.5

XLON

11:45:12

257

553

CHIX

09:11:00

263

553

XLON

09:17:51

71

552.5

XLON

08:54:04

199

552.5

XLON

08:54:04

267

552.5

CHIX

11:54:37

15000

551.5

XLON

12:18:29

239

550

XLON

11:54:42

107

550

JPSI

12:00:32

449

550

JPSI

12:00:32

199

550

JPSI

12:00:32

75

550

XLON

12:00:32

27

550

XLON

12:00:32

25

550

TRQX

12:00:32

99

550

XLON

12:00:32

49

550

BATE

12:00:32

300

550

AQXE

12:00:32

16

550

AQXE

12:00:32

155

550

XLON

12:01:38

57

550

BATE

12:01:38

228

550

CHIX

12:01:38

112

550

BATE

12:01:38

360

550

CHIX

12:01:38

300

550

AQXE

12:01:38

25

550

TRQX

12:01:38

56

550

TRQX

12:01:38

39

550

AQXE

12:01:38

38

550

AQXE

12:01:38

107

550

JPSI

12:09:13

575

550

JPSI

12:09:13

36

550

XLON

12:09:13

16

550

BATE

12:09:13

47

550

CHIX

12:09:13

277

550

CHIX

12:22:36

240

550

CHIX

12:25:09

274

550

CHIX

12:49:19

581

550

JPSI

12:49:19

21

550

XLON

12:49:19

309

550

XLON

13:02:15

69

550

BATE

13:02:15

65

550

TRQX

13:02:15

65

550

AQXE

13:02:15

183

550

CHIX

13:02:15

16

550

XLON

13:02:15

19

550

CHIX

13:02:15

120

550

XLON

13:02:15

227

550

JPSI

13:31:33

75

550

JPSI

13:31:33

271

550

XLON

13:31:33

57

550

BATE

13:31:33

146

550

CHIX

13:31:33

54

550

AQXE

13:31:33

53

550

TRQX

13:31:33

190

550

XLON

13:32:55

300

550

AQXE

13:32:55

120

550

XLON

13:32:55

300

550

AQXE

13:32:55

107

550

XLON

13:32:55

36

550

CHIX

13:32:55

54

550

XLON

13:32:55

36

550

TRQX

13:32:55

339

550

JPSI

13:36:14

84

550

XLON

13:36:14

267

550

XLON

13:36:14

16

550

AQXE

13:38:23

50

550

BATE

13:38:23

70

550

XLON

13:38:23

158

550

CHIX

13:38:23

72

550

XLON

13:38:23

25

550

TRQX

13:38:23

87

550

XLON

13:38:23

446

550

CHIX

13:38:29

29

550

BATE

13:38:29

66

550

XLON

13:38:29

89

550

CHIX

13:38:29

205

550

BATE

13:41:26

300

550

AQXE

13:41:26

145

550

TRQX

13:41:26

280

549.5

XLON

11:56:26

220

549.5

CHIX

12:34:43

21

549.5

CHIX

12:35:13

248

549.5

XLON

13:12:13

245

549.5

XLON

13:18:09

251

549.5

XLON

13:32:28

82

549.5

AQXE

13:36:15

3

549.5

AQXE

13:37:13

190

549.5

XLON

13:41:26

2115

549.5

XLON

13:41:26

271

549.5

XLON

14:01:50

221

548.5

XLON

14:15:02

54

548.5

XLON

14:15:02

31000

548

XLON

15:31:55

603

548

XLON

15:32:37

280

547.5

XLON

14:20:10

235

547.5

XLON

14:21:50

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFIRTLISFIF
UK 100