Transaction in Own Shares

RNS Number : 2900X
Paragon Banking Group PLC
25 August 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

25 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: 

25 August 2022



Number of ordinary £1.00 shares purchased:

82,525



Highest price paid per share:

551.50p



Lowest price paid per share:

539.50p



Volume weighted average price paid per share:

544.9558p

 

Following the purchase of these shares, the Company holds 10,352,515 of its ordinary shares in treasury and has 240,169,581 ordinary shares in issue (excluding treasury shares).  This figure 240,169,581 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 (CHID)

544.5000

275

Chi-X (CHIX)

543.7768

7,225

London Stock Exchange (XLON)

545.0710

75,025

 

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

54

551.5

XLON

08:11:35

199

551.5

XLON

08:11:44

37

551

XLON

08:30:23

197

551

XLON

08:30:23

238

551

XLON

08:35:06

230

551

XLON

10:06:36

255

550.5

XLON

09:04:27

12

550

XLON

08:35:34

238

550

XLON

08:35:34

69

549.5

CHIX

08:38:12

268

549.5

XLON

10:14:13

250

549

XLON

10:14:16

277

548.5

XLON

10:26:43

238

548

XLON

10:42:07

7500

548

XLON

14:38:20

252

548

XLON

14:45:25

268

547.5

CHIX

12:34:34

3

547.5

XLON

13:19:32

272

547.5

XLON

13:22:12

95

547.5

CHIX

13:32:01

3

547.5

CHIX

13:36:07

159

547.5

XLON

13:37:11

214

547.5

CHIX

13:56:36

28

547.5

CHIX

13:58:24

92

547.5

CHIX

14:23:48

151

547.5

CHIX

14:30:11

68

547.5

CHIX

14:45:38

188

547.5

CHIX

14:45:39

6

547.5

CHIX

14:45:39

142

547

XLON

10:42:09

97

547

XLON

10:42:36

93

547

CHIX

13:59:39

84

547

CHIX

13:59:40

57

547

CHIX

14:14:32

94

547

CHIX

14:30:43

124

547

CHIX

14:30:43

45

547

CHIX

14:30:47

79

547

CHIX

14:32:47

74

547

CHIX

14:33:23

67

547

CHIX

14:33:44

22

547

XLON

14:37:48

241

547

XLON

14:53:36

277

547

XLON

14:53:43

6

546.5

XLON

10:49:39

253

546.5

XLON

10:49:39

129

546.5

XLON

12:34:39

17500

546.5

XLON

12:34:55

141

546.5

XLON

12:35:26

35

546.5

XLON

14:53:58

217

546.5

XLON

14:53:58

228

546

XLON

11:02:53

44

546

XLON

11:02:53

273

546

XLON

15:06:51

254

545.5

XLON

11:04:41

131

545.5

XLON

11:13:00

136

545.5

XLON

11:13:00

243

545.5

XLON

11:16:19

258

545.5

XLON

11:28:16

276

545.5

XLON

15:07:08

30

545

XLON

11:06:06

211

545

XLON

11:10:43

62

545

CHIX

11:16:23

11

545

CHIX

12:20:48

259

545

CHIX

12:20:48

255

545

XLON

15:07:19

269

545

XLON

15:35:14

164

544.5

CHIX

11:28:18

40

544.5

CHIX

11:28:18

52

544.5

CHIX

11:28:18

236

544.5

CHIX

12:15:46

277

544.5

XLON

12:22:05

2

544.5

XLON

12:34:30

262

544.5

XLON

15:07:22

270

544.5

CHID

15:11:15

5

544.5

CHID

15:11:15

15000

544.5

XLON

15:35:32

256

544

XLON

15:09:27

249

544

CHIX

15:23:16

263

544

XLON

15:35:27

43

544

CHIX

15:49:35

39

544

CHIX

15:50:06

153

544

CHIX

15:51:51

118

543.5

XLON

15:10:14

271

543.5

CHIX

15:24:21

260

543.5

XLON

15:35:28

231

543.5

CHIX

15:54:23

242

543

XLON

15:27:47

267

543

XLON

15:31:20

260

543

CHIX

15:35:29

245

543

CHIX

15:35:39

189

543

CHIX

15:57:21

72

543

CHIX

15:57:21

237

543

XLON

15:59:51

25000

543

XLON

16:24:18

264

542.5

XLON

15:31:49

230

542.5

XLON

15:32:08

253

542.5

CHIX

15:35:40

153

542.5

CHIX

15:35:44

178

542

CHIX

16:01:09

54

542

CHIX

16:03:08

150

542

CHIX

16:24:09

91

542

CHIX

16:24:09

243

541.5

CHIX

16:05:21

189

541.5

CHIX

16:07:19

52

541.5

CHIX

16:07:19

264

541.5

CHIX

16:09:02

126

541

CHIX

16:16:18

109

541

CHIX

16:16:18

24

541

CHIX

16:16:39

230

540.5

CHIX

16:18:19

84

540

CHIX

16:19:32

106

540

CHIX

16:19:32

26

540

CHIX

16:19:32

48

540

CHIX

16:21:06

6

540

CHIX

16:23:27

251

540

CHIX

16:23:28

113

539.5

CHIX

16:24:04

 

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
 
 
POSFLFVRTTIEFIF
UK 100