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Paragon Banking Grp (PAG)

  Print          Annual reports

Tuesday 05 July, 2022

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 4273R
Paragon Banking Group PLC
05 July 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

5 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: 

5 July 2022



Number of ordinary £1.00 shares purchased:

187,346



Highest price paid per share:

490.80p



Lowest price paid per share:

478.20p



Volume weighted average price paid per share:

484.0508p

 

Following the purchase of these shares, the Company holds 8,704,781 of its ordinary shares in treasury and has 241,811,711 ordinary shares in issue (excluding treasury shares).  This figure 241,811,711 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)

484.2000

66

Chi-X (CHIX)

483.0372

4,503

JP Morgan (JPSI)

484.2000

123

London Stock Exchange (XLON)

484.0756

182,654

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

4851

483

XLON

16:35:04

4199

483

XLON

16:35:04

9

483

XLON

16:35:04

231

483

XLON

16:35:04

1427

483

XLON

16:35:04

4153

483

XLON

16:35:04

1033

483

XLON

16:35:04

1094

483

XLON

16:35:04

399

483

XLON

16:35:04

1097

483

XLON

16:35:04

2958

483

XLON

16:35:04

322

483

XLON

16:35:04

774

483

XLON

16:35:04

2167

483

XLON

16:35:04

865

483

XLON

16:35:04

580

483

XLON

16:35:04

1626

483

XLON

16:35:04

152

483

XLON

16:35:04

1313

483

XLON

16:35:04

264

483

XLON

16:35:04

591

483

XLON

16:35:04

1445

483

XLON

16:35:04

26

482.6

CHIX

16:29:42

154

482.6

XLON

16:29:27

180

482.8

XLON

16:29:10

163

482.8

CHIX

16:25:46

161

483

CHIX

16:23:36

175

482.8

CHIX

16:22:57

168

482.8

XLON

16:22:35

163

483.2

CHIX

16:21:30

160

483.4

CHIX

16:20:10

25

483.8

XLON

16:20:00

163

483.8

XLON

16:20:00

170

483.2

CHIX

16:19:02

39

483.2

XLON

16:18:36

133

483.2

XLON

16:18:36

159

482.8

CHIX

16:14:05

187

482.8

XLON

16:10:47

66

483.2

CHIX

16:10:28

108

483.2

CHIX

16:10:28

162

484

CHIX

16:10:26

165

482.2

CHIX

16:01:10

160

483

XLON

16:01:08

173

482.4

CHIX

16:00:41

168

482.8

CHIX

16:00:33

14

482.8

CHIX

16:00:19

16284

483

XLON

16:00:12

24

483

XLON

15:59:48

159

483

XLON

15:59:48

168

483.2

CHIX

15:59:07

179

483

XLON

15:57:03

181

482.8

XLON

15:54:11

170

482.8

XLON

15:51:59

170

482.4

XLON

15:51:02

99

481.6

XLON

15:48:03

10

481.4

XLON

15:47:04

146

481.4

XLON

15:47:04

173

482

XLON

15:46:34

171

482.8

XLON

15:44:54

180

483.4

XLON

15:42:30

170

482.2

CHIX

15:29:00

166

481.4

XLON

15:27:19

161

481.8

XLON

15:25:44

76

481.6

XLON

15:22:33

83

481.6

XLON

15:22:33

41

481.6

XLON

15:21:39

116

481.6

XLON

15:21:39

102

482

XLON

15:21:36

74

482

XLON

15:21:33

178

481

CHIX

15:19:20

168

481.4

CHIX

15:16:22

164

481.6

XLON

15:15:13

100

482

CHIX

15:14:26

6

482

CHIX

15:14:26

82

482

CHIX

15:14:26

167

482

CHIX

15:12:15

176

482

XLON

15:11:24

174

481.4

CHIX

15:10:34

157

480.6

XLON

15:09:18

182

480.6

XLON

15:08:43

144

480.2

CHIX

15:05:30

18

480.2

CHIX

15:05:30

187

480.6

XLON

15:05:04

188

481.2

CHIX

15:04:05

161

481

XLON

15:03:55

157

481

XLON

15:03:50

157

480.8

XLON

15:03:33

181

480

XLON

15:01:20

58

479.2

XLON

14:58:45

182

479.2

XLON

14:58:24

159

478.8

XLON

14:57:21

168

478.8

XLON

14:57:07

63

478.2

XLON

14:54:33

115

478.2

XLON

14:54:33

188

478.8

XLON

14:53:44

175

479

XLON

14:51:09

176

479.6

XLON

14:51:06

186

480

XLON

14:50:56

167

480.2

XLON

14:50:02

11

480.2

XLON

14:49:55

83

480.2

XLON

14:49:54

84

480.2

XLON

14:49:54

60

480.8

XLON

14:49:44

126

480.8

XLON

14:49:38

166

481.2

XLON

14:47:47

190

480.8

XLON

14:45:55

169

481.2

XLON

14:45:28

10000

482.2

XLON

14:45:22

180

482.2

XLON

14:45:06

15

481

XLON

14:39:29

157

481

XLON

14:39:29

157

481.6

XLON

14:38:48

172

481.8

XLON

14:38:08

167

482.2

XLON

14:36:34

190

482.2

XLON

14:30:51

171

483

XLON

14:30:44

169

483

XLON

14:29:30

169

483.4

XLON

14:28:45

110

483.4

XLON

14:28:43

60

483.4

XLON

14:28:43

161

484

XLON

14:28:40

164

481

XLON

14:26:40

3

481

XLON

14:26:00

158

481.2

XLON

14:25:23

174

481.6

XLON

14:22:52

125

482

XLON

14:22:20

44

482

XLON

14:22:20

173

482.2

XLON

14:21:45

25000

483

XLON

14:21:44

176

483

XLON

14:21:31

183

482.2

XLON

14:21:24

183

482.4

XLON

14:21:16

160

481.6

XLON

14:17:21

170

481.6

XLON

14:13:57

19

481.8

XLON

14:12:44

165

481.8

XLON

14:12:44

91

481.6

XLON

14:09:31

97

482.2

XLON

14:09:29

84

482.2

XLON

14:09:29

14

482.4

CHIX

14:07:13

171

482.4

XLON

14:07:13

185

482.4

XLON

14:06:05

159

482.4

XLON

14:04:28

166

482.2

XLON

14:00:04

173

482.2

XLON

13:58:20

180

482.4

XLON

13:54:29

156

482

XLON

13:54:25

185

482.4

XLON

13:52:45

79

483

XLON

13:50:30

79

483

XLON

13:50:30

175

483.4

XLON

13:46:19

175

483.4

XLON

13:44:46

163

483.2

XLON

13:35:11

166

483.6

XLON

13:32:26

61

484.2

XLON

13:30:49

103

484.2

XLON

13:30:49

158

484.6

XLON

13:30:15

167

484.6

XLON

13:29:19

4

484.6

XLON

13:29:15

182

484.2

XLON

13:23:11

168

483.8

XLON

13:21:40

57541

484.8

XLON

13:19:50

185

484

XLON

13:19:23

190

484.2

XLON

13:19:19

188

484.2

XLON

13:19:16

163

484.2

XLON

13:19:14

170

483.2

XLON

13:19:11

158

483.6

XLON

13:19:07

66

484.2

AQXE

13:19:06

123

484.2

JPSI

13:19:06

91

482.6

XLON

13:18:39

92

482.6

XLON

13:18:39

165

482.2

XLON

13:16:41

2

481.8

XLON

13:14:06

184

481.8

XLON

13:12:37

163

481.6

XLON

13:12:35

174

481.8

XLON

13:08:13

9

481.8

XLON

13:08:12

176

482.4

XLON

13:07:41

66

482.4

CHIX

13:06:10

123

482.4

CHIX

13:05:16

185

483

XLON

13:05:13

170

483.8

XLON

13:04:18

170

483.8

XLON

12:57:14

180

484.2

XLON

12:57:06

180

484.8

XLON

12:57:05

178

484.8

XLON

12:54:15

89

485.8

XLON

12:50:00

94

485.8

XLON

12:50:00

33

486.6

CHIX

12:48:06

148

486.6

CHIX

12:48:06

165

486.8

XLON

12:47:23

91

487.6

XLON

12:47:09

92

487.6

XLON

12:47:09

168

487.2

XLON

12:17:45

6

487.4

XLON

12:14:12

161

487.4

XLON

12:14:12

188

487.8

XLON

12:08:01

163

486.6

XLON

11:36:32

175

486.6

XLON

11:35:03

9

486.6

XLON

11:35:02

5

485.8

XLON

11:19:23

151

485.8

XLON

11:14:37

174

486.2

CHIX

11:14:16

168

486.4

XLON

11:13:45

190

486.4

XLON

11:02:28

13

486.2

XLON

10:59:38

11

486.2

XLON

10:59:09

190

486.6

CHIX

10:46:38

130

486.8

CHIX

10:46:16

29

486.8

CHIX

10:46:16

162

486.8

XLON

10:45:26

8

486

XLON

10:32:18

178

486

XLON

10:31:00

156

485.8

XLON

10:30:38

111

486.2

XLON

10:29:24

47

486.2

XLON

10:29:23

167

486

XLON

10:17:42

161

486.6

XLON

10:16:59

177

486.2

XLON

10:14:38

11

486.2

XLON

10:14:38

189

485.6

XLON

10:11:29

162

485.4

XLON

10:11:16

177

485.6

XLON

10:09:23

182

485.8

XLON

10:08:42

169

486.2

XLON

09:55:40

9

485.6

XLON

09:51:56

165

485.4

XLON

09:49:30

23

485.4

XLON

09:49:30

125

484.4

XLON

09:44:15

8

484.4

XLON

09:44:15

169

484.4

XLON

09:40:50

125

485

XLON

09:36:31

64

485

XLON

09:36:31

185

485.6

XLON

09:31:07

189

486

XLON

09:29:24

187

487

XLON

09:27:56

162

487.6

XLON

09:25:19

164

487.6

XLON

09:24:22

174

487.4

XLON

09:17:51

14500

488

XLON

09:17:23

184

488

XLON

09:16:54

190

488

XLON

09:16:50

7

485.8

XLON

09:14:11

173

486.2

XLON

09:11:33

161

486.4

XLON

09:09:54

169

487.2

XLON

09:08:53

188

488

XLON

09:07:11

172

488.8

XLON

09:06:56

5

488.8

XLON

09:06:56

19

489.4

XLON

09:06:48

150

489.4

XLON

09:06:48

170

489.8

XLON

09:05:50

181

489.2

XLON

09:04:47

170

489.4

XLON

08:51:44

43

490

XLON

08:51:25

137

490

XLON

08:51:25

159

490

XLON

08:48:06

166

489.8

XLON

08:44:35

188

490.2

XLON

08:42:38

177

490

XLON

08:41:14

170

490.4

XLON

08:38:09

169

490.8

XLON

08:36:59

179

490.4

XLON

08:31:26

175

490

XLON

08:30:02

163

489.4

XLON

08:27:58

185

488.6

XLON

08:27:41

45

489.2

XLON

08:22:55

125

489.2

XLON

08:22:54

1

489.2

XLON

08:22:54

 

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