Transaction in Own Shares

RNS Number : 6838U
Paragon Banking Group PLC
02 August 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

02 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: 

02 August 2022



Number of ordinary £1.00 shares purchased:

22,341



Highest price paid per share:

540.50p



Lowest price paid per share:

537.00p



Volume weighted average price paid per share:

538.2658p

 

Following the purchase of these shares, the Company holds 9,511,745 of its ordinary shares in treasury and has 241,006,044 ordinary shares in issue (excluding treasury shares).  This figure 241,006,044 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

BATS (BATE)

538.5000

220

Chi-X (CHIX)

538.4274

1,583

London Stock Exchange (XLON)

538.2509

20,538

 

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

76

538.5

BATE

16:23:35

144

538.5

BATE

16:13:12

4000

538.5

XLON

16:13:05

162

537.5

XLON

16:11:40

104

537.5

XLON

16:11:40

197

538

CHIX

16:08:53

37

538

CHIX

16:08:53

85

539

CHIX

16:08:41

105

539

CHIX

16:08:41

77

539

CHIX

16:08:37

225

539.5

CHIX

16:00:03

3

540

CHIX

15:41:47

45

540

CHIX

15:41:43

182

540

CHIX

15:41:43

184

539

XLON

15:10:29

47

539

XLON

15:07:43

265

539.5

XLON

15:02:14

4000

540.5

XLON

14:58:30

253

539

XLON

14:38:31

5

537.5

XLON

12:29:27

5000

537.5

XLON

11:00:32

5000

537

XLON

10:52:59

232

538

CHIX

10:33:37

7

538

CHIX

10:33:37

265

537.5

XLON

09:37:19

159

537

CHIX

09:37:09

253

538

XLON

09:35:00

229

537

CHIX

09:20:33

221

537

XLON

09:16:00

258

537.5

XLON

08:57:26

265

538.5

XLON

08:42:16

256

539

XLON

08:34:12

 

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