Information  X 
Enter a valid email address

Paragon Banking Grp (PAG)

  Print          Annual reports

Friday 01 July, 2022

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 1063R
Paragon Banking Group PLC
01 July 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

1 July 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: 

1 July 2022



Number of ordinary £1.00 shares purchased:

66,779



Highest price paid per share:

491.00p



Lowest price paid per share:

481.80p



Volume weighted average price paid per share:

487.7645p

 

Following the purchase of these shares, the Company holds 8,432,561 of its ordinary shares in treasury and has 242,083,931 ordinary shares in issue (excluding treasury shares).  This figure 242,083,931 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)

488.3618

1,633

London Stock Exchange (XLON)

487.7495

65,146

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

206

489

XLON

16:35:24

329

489

XLON

16:35:24

912

489

XLON

16:35:24

2587

489

XLON

16:35:24

1470

489

XLON

16:35:24

36

489

XLON

16:35:24

1686

489

XLON

16:35:24

1348

489

XLON

16:35:24

2418

489

XLON

16:35:24

460

489

XLON

16:35:24

1006

489

XLON

16:35:24

157

489

XLON

16:35:24

159

487.6

XLON

16:29:50

77

487.8

XLON

16:26:46

104

487.8

XLON

16:26:46

30

488.4

XLON

16:26:19

144

488.4

XLON

16:26:19

171

488.6

XLON

16:25:20

79

488.8

XLON

16:24:29

75

488.8

XLON

16:24:29

14

489

CHIX

16:23:39

168

489

XLON

16:23:38

158

489.2

XLON

16:22:49

171

489.4

XLON

16:22:37

85

489.6

XLON

16:20:05

68

489.6

XLON

16:20:05

163

489

XLON

16:08:42

172

488.4

XLON

16:03:58

56

488.2

XLON

16:01:22

125

488.2

XLON

16:01:22

155

487.2

XLON

16:00:19

9082

487.2

XLON

15:51:12

154

487.2

CHIX

15:51:02

166

486.8

XLON

15:43:02

163

487

XLON

15:38:46

67

487.2

XLON

15:36:54

97

487.2

XLON

15:36:54

178

487

XLON

15:36:19

168

487.2

XLON

15:34:12

168

487

CHIX

15:33:06

157

486.8

XLON

15:30:50

81

486.6

CHIX

15:25:11

73

486.6

CHIX

15:25:11

154

486.8

XLON

15:24:22

132

487.2

XLON

15:23:02

18

487.2

XLON

15:23:02

152

488.2

XLON

15:21:00

125

488

XLON

15:17:22

50

488

XLON

15:17:22

118

488.4

XLON

15:12:01

45

488.4

XLON

15:12:01

157

488.8

XLON

15:11:26

125

489

XLON

15:11:25

57

489

XLON

15:11:25

160

489.2

XLON

15:06:18

171

489.4

XLON

15:04:00

155

489.8

XLON

15:02:13

174

490.2

XLON

15:01:44

111

490.4

XLON

14:59:16

61

490.4

XLON

14:59:16

148

490.8

XLON

14:51:58

29

490.8

XLON

14:51:58

169

490.4

XLON

14:51:11

176

490.4

XLON

14:46:08

177

491

XLON

14:46:03

182

490

XLON

14:43:23

172

490.2

XLON

14:42:05

134

490.2

XLON

14:40:50

23

490.2

XLON

14:40:50

159

489

XLON

14:32:26

153

488.4

XLON

14:30:45

97

488

XLON

14:20:15

78

488

XLON

14:20:15

166

488.2

XLON

14:15:24

153

488.2

XLON

14:14:18

160

488.4

CHIX

14:12:56

158

489.2

XLON

14:07:21

154

489.4

XLON

14:05:03

19

489.2

XLON

14:03:36

169

489

XLON

13:59:02

11

488.8

XLON

13:56:23

9

488.8

XLON

13:56:14

58

488.8

XLON

13:56:07

174

489

XLON

13:55:34

125

488.8

CHIX

13:55:01

153

488.2

XLON

13:48:02

2

488

XLON

13:37:28

166

488

XLON

13:37:28

152

487.8

XLON

13:29:49

7

487.8

XLON

13:29:45

83

487.2

XLON

13:24:53

182

487.4

XLON

13:18:36

156

487.4

XLON

13:15:22

104

487.4

XLON

13:10:28

48

487.4

XLON

13:10:28

162

487.6

XLON

13:09:18

164

488

XLON

13:08:15

179

488.2

XLON

13:08:02

175

487.4

XLON

13:01:02

2

487.4

XLON

13:01:02

178

487

XLON

12:58:24

177

487

XLON

12:52:18

161

487.2

XLON

12:51:53

166

485.8

XLON

12:38:13

153

486.4

XLON

12:36:34

12

486.4

XLON

12:36:34

179

486.6

XLON

12:35:55

25000

487.2

XLON

12:35:16

159

487.8

XLON

12:34:25

113

485.8

XLON

12:33:57

59

485.8

XLON

12:33:57

172

486.2

CHIX

12:25:21

150

486.4

XLON

12:18:02

179

486.8

XLON

12:09:26

175

486

XLON

12:06:30

165

486.8

XLON

11:59:11

164

487.2

XLON

11:55:45

162

487.8

XLON

11:51:03

165

488.2

XLON

11:46:53

5

488.2

XLON

11:44:50

163

488.8

XLON

11:40:40

152

488.8

XLON

11:33:32

168

489.2

XLON

11:33:20

177

488.8

XLON

11:23:23

157

488.8

XLON

11:21:15

47

488.8

CHIX

11:12:41

126

488.8

CHIX

11:06:18

175

488.8

XLON

11:06:17

164

488.8

XLON

11:04:17

172

489.2

CHIX

11:04:00

4

489.2

XLON

10:44:05

167

489.2

XLON

10:44:05

166

490.2

XLON

10:37:02

167

490.8

XLON

10:32:47

167

490.4

XLON

10:29:02

176

490.4

CHIX

10:26:17

14

490.2

XLON

10:21:17

139

490.2

XLON

10:21:17

150

490.4

XLON

10:17:16

168

490

XLON

10:14:12

173

490.4

XLON

10:09:52

31

490.8

CHIX

10:09:40

11

490.8

CHIX

10:09:40

123

490.8

CHIX

10:09:40

150

490.8

XLON

10:09:28

9

488.2

XLON

09:51:29

160

488.2

XLON

09:51:29

2

488.2

XLON

09:51:29

183

487.8

XLON

09:45:14

170

488.4

XLON

09:45:05

150

486.8

XLON

09:36:10

165

487

XLON

09:20:53

12

487

XLON

09:20:53

1

486.8

XLON

09:14:18

165

487.4

XLON

09:10:56

151

484.6

XLON

09:06:51

150

485.4

XLON

09:02:30

175

485.8

XLON

09:02:27

182

486.4

XLON

09:00:02

179

486.4

XLON

08:55:03

161

485.4

XLON

08:44:29

75

486

XLON

08:40:10

99

486

XLON

08:40:10

168

485

XLON

08:36:28

157

484.8

XLON

08:32:10

180

484.8

XLON

08:26:12

130

485.2

XLON

08:26:09

27

485.2

XLON

08:25:59

163

481.8

XLON

08:16:02

167

484

XLON

08:13:50

170

484.8

XLON

08:11:45

172

485.4

XLON

08:07:05

159

483.6

XLON

08:05:48

 

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
 
 
POSFLFVRDIILIIF

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