Transaction in Own Shares

RNS Number : 9821E

Paragon Banking Group PLC

01 November 2022

 

Paragon Banking Group PLC:

Transaction in own shares

01 November 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:	01 November 2022
Number of ordinary £1.00 shares purchased:	118,674
Highest price paid per share:	435.80p
Lowest price paid per share:	428.40p
Volume weighted average price paid per share:	431.4327p

Following the purchase of these shares, the Company holds 6,025,072 of its ordinary shares in treasury and has 235,411,175 ordinary shares in issue (excluding treasury shares).  This figure 235,411,175 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)	434.6980	345
Chi-X (CHIX)	432.5361	892
London Stock Exchange (XLON)	431.4147	117,437

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	Carolyn Sharpe
	Senior Assistant Company Secretary
	07984 810427

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
185	434	XLON	08:16:33
195	434	XLON	08:16:33
185	430.6	XLON	08:16:36
193	430.6	XLON	08:16:36
192	433	XLON	08:16:45
201	433	XLON	08:16:45
174	433	XLON	08:16:51
189	433	XLON	08:16:51
186	432.2	XLON	08:17:00
184	432.2	XLON	08:17:00
25000	432	XLON	08:17:24
105	431	XLON	08:17:38
190	433.2	XLON	08:30:40
10	433.2	XLON	08:30:40
194	433.2	XLON	08:30:40
172	432.4	XLON	08:34:43
187	432.4	XLON	08:34:43
188	432.8	XLON	08:52:25
187	432.8	XLON	08:52:25
185	432.6	CHIX	08:52:34
182	432.6	XLON	08:52:44
162	432.6	XLON	08:52:44
195	432.6	XLON	08:52:51
38	432.6	XLON	08:52:51
175	433.6	XLON	08:54:35
182	433.6	XLON	08:54:35
194	433.6	XLON	08:54:59
182	433.6	XLON	08:54:59
10000	434.2	XLON	08:55:39
179	433.6	XLON	08:55:59
174	434.2	XLON	08:58:17
196	434.2	XLON	08:59:06
173	434	AQXE	09:00:00
209	434.2	XLON	09:03:13
179	434.6	XLON	09:03:15
172	434.6	XLON	09:04:11
207	434.2	XLON	09:06:00
195	433.6	XLON	09:06:14
175	433	XLON	09:06:22
190	435.6	XLON	09:07:40
209	435.6	XLON	09:07:53
181	435.8	XLON	09:08:24
174	435.6	XLON	09:09:43
172	435.4	AQXE	09:10:02
210	435.2	XLON	09:10:17
206	435.2	XLON	09:11:26
190	435.6	XLON	09:12:04
206	435.6	XLON	09:12:13
172	435.4	XLON	09:12:19
176	435	XLON	09:12:38
75	435	XLON	09:12:43
125	435	XLON	09:12:43
193	435	XLON	09:12:46
175	434.6	XLON	09:13:01
209	434.4	XLON	09:13:40
187	434.2	XLON	09:14:34
179	434.4	XLON	09:15:40
206	434.4	XLON	09:16:25
189	434.4	XLON	09:17:07
189	434.4	XLON	09:18:53
206	434.2	XLON	09:19:10
196	434.4	XLON	09:22:33
208	434.2	XLON	09:25:23
184	434.2	XLON	09:27:27
191	433.6	XLON	09:29:21
15	432.8	XLON	09:32:09
125	432.8	XLON	09:32:09
50	432.8	XLON	09:32:09
202	432.8	XLON	09:36:44
191	432.6	XLON	09:40:25
181	432.2	XLON	09:43:33
193	431.6	XLON	09:47:27
152	430.8	XLON	10:09:52
41	430.8	XLON	10:09:52
188	431	XLON	10:40:09
177	430.6	CHIX	10:44:12
63	432.8	CHIX	10:49:31
82	432.8	CHIX	10:49:31
20	433.4	CHIX	10:50:08
165	433.4	CHIX	10:50:08
177	433.2	XLON	10:55:30
200	433.2	CHIX	11:00:03
23439	433.3	XLON	11:11:26
15000	430.2	XLON	15:53:35
10775	428.4	XLON	16:35:23
4510	428.4	XLON	16:35:23
649	428.4	XLON	16:35:23
84	428.4	XLON	16:35:23
1805	428.4	XLON	16:35:23
1833	428.4	XLON	16:35:23
964	428.4	XLON	16:35:23
2090	428.4	XLON	16:35:23
1004	428.4	XLON	16:35:23
7731	428.4	XLON	16:35:23
299	428.4	XLON	16:35:23

 

END

 

 

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