Information  X 
Enter a valid email address

Paragon Banking Grp (PAG)

  Print          Annual reports

Friday 24 June, 2022

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 1964Q
Paragon Banking Group PLC
24 June 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

24 June 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 June 2022



Number of ordinary £1.00 shares purchased:

74,323



Highest price paid per share:

480.20p



Lowest price paid per share:

472.20p



Volume weighted average price paid per share:

479.6729p

 

Following the purchase of these shares, the Company holds 8,055,029 of its ordinary shares in treasury and has 242,461,463 ordinary shares in issue (excluding treasury shares).  This figure 242,461,463 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)

479.8000

165

Chi-X (CHIX)

478.8803

1,379

JP Morgan (JPSI)

478.2000

149

London Stock Exchange (XLON)

479.6907

72,630

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 / Systematic Internaliser

Time of transaction

64396

480

XLON

16:20:19

177

480

CHIX

16:18:42

174

480

XLON

16:17:37

164

479.6

XLON

16:13:03

165

479.8

AQXE

16:12:23

149

480.2

XLON

16:05:30

159

480

CHIX

15:50:53

160

480

CHIX

15:50:38

166

480

XLON

15:45:56

96

479.6

XLON

15:41:49

71

479.6

XLON

15:41:49

169

479.8

XLON

15:41:33

172

480

CHIX

15:38:33

149

480

CHIX

15:35:08

164

480

XLON

15:34:34

168

479.8

XLON

15:31:24

151

479.4

XLON

15:27:00

145

479.4

CHIX

15:17:16

67

479

XLON

15:11:20

109

479

CHIX

15:10:16

164

479.4

XLON

15:10:03

172

479.6

XLON

15:10:01

167

479.4

XLON

15:03:07

171

478.2

XLON

15:00:02

149

478.2

JPSI

15:00:00

177

478

XLON

14:59:14

176

477.8

XLON

14:56:09

166

477.8

XLON

14:52:03

63

477.2

XLON

14:42:49

55

476.6

XLON

14:31:14

113

476.6

XLON

14:31:14

10

477.2

XLON

14:25:53

164

477.2

XLON

14:25:53

150

476.8

XLON

14:13:32

30

477

XLON

13:55:12

118

477

XLON

13:54:57

156

477.4

CHIX

13:50:07

154

477.8

XLON

13:49:19

169

478.8

XLON

13:47:00

59

479.4

XLON

13:45:26

109

479.4

XLON

13:45:26

3

478.8

XLON

12:37:58

125

478.8

XLON

12:37:58

33

478.8

XLON

12:37:58

152

479

XLON

12:36:13

142

479.4

XLON

12:29:41

20

479.4

XLON

12:29:41

55

480

XLON

12:24:08

100

480

XLON

12:24:08

153

479

XLON

12:04:10

84

475.6

XLON

11:51:10

78

475.6

XLON

11:51:10

172

475

XLON

11:45:20

167

475.4

XLON

11:43:30

147

475.8

XLON

11:29:17

176

476

XLON

11:24:48

150

475.8

XLON

10:46:12

168

476.6

XLON

10:33:41

164

476.4

XLON

10:31:12

165

476.8

XLON

10:29:15

177

475.8

XLON

10:00:18

120

476

XLON

10:00:16

26

476

XLON

10:00:16

125

476.4

XLON

10:00:14

36

476.4

XLON

10:00:14

175

473.2

XLON

09:11:05

100

472.2

XLON

09:00:59

65

473

XLON

09:00:51

100

473

XLON

09:00:18

153

473.6

XLON

08:55:25

158

473.8

XLON

08:53:31

156

474

XLON

08:52:03

170

474.2

XLON

08:44:20

166

475.2

XLON

08:44:12

125

473.8

CHIX

08:16:46

27

473.8

CHIX

08:16:46

42

475.6

XLON

08:11:33

110

475.6

XLON

08:11:33

175

476

XLON

08:00:10

 

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 [email protected] 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
 
 
POSFLFERRFISFIF

a d v e r t i s e m e n t