Transaction in Own Shares

RNS Number : 2789F

Paragon Banking Group PLC

03 November 2022

 

Paragon Banking Group PLC:

Transaction in own shares

03 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:	03 November 2022
Number of ordinary £1.00 shares purchased:	125,337
Highest price paid per share:	440.60p
Lowest price paid per share:	425.20p
Volume weighted average price paid per share:	427.8104p

Following the purchase of these shares, the Company holds 6,193,332 of its ordinary shares in treasury and has 235,242,915 ordinary shares in issue (excluding treasury shares).  This figure 235,242,915 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
Chi-X (CHIX)	431.3141	2,115
London Stock Exchange (XLON)	427.7503	123,222

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
176	440.6	XLON	08:09:06
12	440.6	XLON	08:09:06
189	437	CHIX	08:09:09
189	437.8	CHIX	08:10:31
194	437	CHIX	08:10:32
91	434.4	CHIX	08:10:35
105	434.4	CHIX	08:10:35
198	433.6	CHIX	08:10:37
187	431.2	CHIX	08:10:41
179	431.6	XLON	08:10:53
207	432.4	XLON	08:11:19
184	432.4	XLON	08:11:30
173	431.6	XLON	08:12:55
201	429.8	XLON	08:12:57
175	429.6	XLON	08:13:06
172	430.2	XLON	08:26:36
15000	430.6	XLON	08:30:36
172	429.8	XLON	08:43:48
207	428.6	XLON	08:44:47
185	428.2	XLON	08:45:06
178	429.6	XLON	08:58:40
190	431.6	XLON	09:15:43
209	429.2	XLON	09:16:12
192	430	XLON	09:25:48
205	429.6	XLON	09:32:58
185	429	XLON	09:52:48
208	428	XLON	10:25:20
26	426.8	CHIX	10:25:29
173	426.8	CHIX	10:25:29
5	426.6	XLON	10:25:48
58	426.6	XLON	10:25:48
130	426.6	XLON	10:25:48
189	425.6	XLON	10:29:15
179	425.6	XLON	10:53:22
188	425.6	XLON	11:01:03
172	425.6	XLON	11:04:00
207	425.2	XLON	11:05:15
204	425.6	CHIX	11:19:42
25000	428.4	XLON	11:20:13
194	428.8	XLON	11:22:10
50	428.4	XLON	11:22:14
125	428.4	XLON	11:22:14
182	428	XLON	11:26:31
196	427	CHIX	11:36:18
181	426	XLON	11:49:03
30000	428	XLON	11:49:27
176	427	XLON	11:52:34
184	426.8	XLON	11:52:40
185	426	XLON	11:53:19
203	426	XLON	11:54:04
183	427	CHIX	12:04:55
180	427.2	CHIX	12:05:12
7	427	XLON	12:08:18
170	427	XLON	12:08:18
57	426.6	XLON	12:11:02
125	426.6	XLON	12:11:02
29	425.8	XLON	12:15:41
166	425.8	XLON	12:15:41
46650	426.2	XLON	12:18:12

 

END

 

 

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