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Paragon Banking Grp (PAG)

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Friday 05 August, 2022

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 1559V
Paragon Banking Group PLC
05 August 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

05 August 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: 

05 August 2022



Number of ordinary £1.00 shares purchased:

15,561



Highest price paid per share:

558.00p



Lowest price paid per share:

550.00p



Volume weighted average price paid per share:

553.8527p

 

Following the purchase of these shares, the Company holds 9,541,440 of its ordinary shares in treasury and has 240,976,349 ordinary shares in issue (excluding treasury shares).  This figure 240,976,349 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)

554.6336

2,223

London Stock Exchange (XLON)

553.7226

13,338

 

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 / Sytematic Internaliser

Transaction time

160

555

CHIX

16:21:02

76

555

CHIX

16:15:04

252

554.5

CHIX

16:02:16

1

555

CHIX

15:51:41

138

555

CHIX

15:51:41

98

555

CHIX

15:51:40

259

557

CHIX

15:40:10

61

557.5

CHIX

15:19:18

13

557.5

CHIX

15:19:18

125

557.5

CHIX

15:19:18

41

557.5

CHIX

15:19:18

273

555.5

CHIX

14:28:06

246

552

CHIX

11:06:32

24

552

CHIX

10:16:00

221

552

CHIX

10:16:00

235

553

CHIX

09:14:42

237

550

XLON

08:50:09

249

550.5

XLON

08:50:05

259

551.5

XLON

08:48:49

213

552.5

XLON

08:20:20

43

552.5

XLON

08:20:20

242

553

XLON

08:17:40

236

552.5

XLON

08:16:15

2500

557

XLON

15:40:20

5000

552

XLON

11:52:05

215

552.5

XLON

09:33:00

55

552.5

XLON

09:33:00

45

551.5

XLON

10:16:55

41

551.5

XLON

10:16:55

176

551.5

XLON

10:16:55

209

551

XLON

10:27:00

60

551

XLON

10:27:00

245

552

XLON

11:06:31

222

552.5

XLON

11:55:06

19

552.5

XLON

11:55:06

6

552.5

XLON

11:56:47

1

553.5

XLON

12:58:57

51

553.5

XLON

13:22:41

187

553.5

XLON

13:22:41

233

552.5

XLON

13:30:21

240

555.5

XLON

14:30:44

267

557

XLON

14:50:10

232

557

XLON

15:01:48

36

557

XLON

15:01:48

239

557.5

XLON

15:12:07

272

558

XLON

15:17:02

269

556.5

XLON

15:43:07

244

555.5

XLON

15:46:38

170

555

XLON

15:50:22

78

555

XLON

15:50:22

280

554

XLON

16:02:51

267

555

XLON

16:26:22

 

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