Transaction in Own Shares

RNS Number : 5210A
Paragon Banking Group PLC
23 September 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 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: 

23 September 2022



Number of ordinary £1.00 shares purchased:

142,369



Highest price paid per share:

485.20p



Lowest price paid per share:

467.40p



Volume weighted average price paid per share:

475.3372p

 

Following the purchase of these shares, the Company holds 2,799,956 of its ordinary shares in treasury and has 238,600,484 ordinary shares in issue (excluding treasury shares).  This figure 238,600,484 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)

482.7802

1,265

BATS (BATE)

480.0000

221

Chi-X (CHIX)

475.8826

1,863

London Stock Exchange (XLON)

475.2548

139,020

 

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

17081

470.8

XLON

16:22:45

50000

470.1

XLON

15:29:43

190

470

CHIX

15:20:16

1

470

CHIX

15:20:16

189

469.4

XLON

15:13:05

187

468.2

XLON

15:03:46

205

467.4

XLON

15:01:29

3

468.4

XLON

14:59:37

190

468.4

XLON

14:59:37

186

468.6

XLON

14:57:33

150

469

XLON

14:55:33

55

469

XLON

14:55:33

204

469

XLON

14:51:48

10

469.4

XLON

14:51:29

150

469.4

XLON

14:51:29

63

469.4

XLON

14:51:29

67

469.8

XLON

14:49:02

144

469.8

XLON

14:49:02

16

469.8

XLON

14:49:02

206

469.8

XLON

14:48:42

188

469.8

CHIX

14:48:14

192

469.8

XLON

14:46:36

150

470.2

XLON

14:43:54

75

470.2

XLON

14:43:54

16

470.6

CHIX

14:32:16

173

470.6

CHIX

14:31:55

193

471.2

XLON

14:30:07

223

471.8

CHIX

14:25:44

209

472

XLON

14:24:52

220

472

XLON

14:20:58

202

472.2

XLON

14:09:10

215

472.4

CHIX

14:00:34

150

472

XLON

13:49:49

61

472

XLON

13:49:49

208

471.8

XLON

13:35:11

204

472.4

CHIX

13:11:34

213

471.6

XLON

12:55:36

194

472

XLON

12:54:04

208

471.8

XLON

12:42:52

200

472.2

XLON

12:41:01

220

472.6

XLON

12:40:49

223

472.8

XLON

12:40:26

26

472.8

XLON

12:34:53

195

472.8

XLON

12:34:53

196

473.4

XLON

12:33:21

202

473.4

XLON

12:31:21

215

473.4

XLON

12:25:31

203

473.4

XLON

12:22:23

223

473.8

XLON

12:17:49

189

473.2

XLON

12:10:36

206

473.6

XLON

12:10:33

199

474.2

XLON

12:09:41

89

474.2

XLON

12:05:19

103

474.2

XLON

12:05:19

187

475

XLON

12:04:34

223

475.4

XLON

11:59:44

209

475.6

XLON

11:57:52

220

476

XLON

11:55:30

215

476.6

XLON

11:54:54

123

477.4

XLON

11:52:48

71

477.4

XLON

11:52:46

11

477.4

XLON

11:47:13

197

478

XLON

11:44:18

200

478.2

XLON

11:43:14

189

478.8

XLON

11:39:22

3

478.8

XLON

11:36:48

20000

480

XLON

11:35:09

15000

480

XLON

11:34:39

199

479.6

XLON

11:33:01

198

479.8

XLON

11:32:07

6

479.8

XLON

11:30:15

192

480

XLON

11:22:41

214

479.2

XLON

11:18:46

221

480

BATE

11:18:41

210

480.2

XLON

11:17:24

25

477.4

XLON

11:05:29

197

477.4

XLON

11:05:29

100

478.8

XLON

11:02:16

89

478.8

XLON

11:02:16

28

480

XLON

10:57:10

159

480

XLON

10:55:04

207

480.8

XLON

10:55:00

216

480.8

XLON

10:54:05

109

480.8

XLON

10:53:57

106

480.8

XLON

10:52:23

192

480.8

XLON

10:51:22

211

480.8

XLON

10:48:34

194

480.8

XLON

10:48:25

227

481

XLON

10:47:17

57

480.4

XLON

10:45:07

150

480.4

XLON

10:45:07

216

480.8

XLON

10:43:03

225

481

XLON

10:42:59

184

482.8

XLON

10:39:16

12

482.8

XLON

10:39:16

150

483.4

XLON

10:33:23

78

483.4

XLON

10:33:23

197

483.8

XLON

10:19:38

217

484

CHIX

10:16:21

206

485

CHIX

10:14:52

188

484.2

XLON

10:10:01

195

485

XLON

10:06:14

216

484.8

XLON

10:03:18

226

484.6

CHIX

10:03:01

227

484.2

XLON

10:02:47

47

483.2

XLON

09:49:42

216

483.2

XLON

09:43:46

201

481.4

XLON

09:25:41

178

481.8

XLON

09:20:40

19

481.8

XLON

09:20:40

80

482

XLON

09:13:07

127

482

XLON

09:13:07

225

482.6

XLON

09:05:14

36

482.4

XLON

08:51:10

152

482.4

XLON

08:51:10

218

483

XLON

08:48:36

213

482.8

XLON

08:44:10

207

482.6

XLON

08:38:24

17500

482.2

XLON

08:38:08

216

482

XLON

08:37:45

201

481.2

XLON

08:34:46

7

480.2

XLON

08:32:35

225

481

XLON

08:32:05

207

482

XLON

08:31:12

212

482.6

XLON

08:30:53

227

483

AQXE

08:30:45

201

482.2

XLON

08:30:43

223

483

AQXE

08:30:39

12

481.8

XLON

08:29:21

150

481.8

XLON

08:29:21

58

481.8

XLON

08:29:21

218

482.6

XLON

08:29:18

3

482.6

XLON

08:29:11

216

482.6

XLON

08:29:11

193

482.8

AQXE

08:28:43

193

482.4

AQXE

08:28:42

206

482.4

AQXE

08:28:40

207

482.6

XLON

08:28:38

192

483.4

XLON

08:28:37

209

482.6

XLON

08:28:36

4

482.2

CHIX

08:28:06

206

482.2

XLON

08:28:06

190

482.4

XLON

08:28:05

199

482.8

XLON

08:27:57

77

482.8

XLON

08:17:42

116

482.8

XLON

08:17:42

11

483

AQXE

08:13:10

212

483

AQXE

08:13:03

187

485.2

XLON

08:08:29

 

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