Transaction in Own Shares

RNS Number : 0840S
Paragon Banking Group PLC
11 July 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

11 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: 

11 July 2022



Number of ordinary £1.00 shares purchased:

130,531



Highest price paid per share:

488.60p



Lowest price paid per share:

479.40p



Volume weighted average price paid per share:

482.7167

 

Following the purchase of these shares, the Company holds 9,064,782 of its ordinary shares in treasury and has 241,451,710 ordinary shares in issue (excluding treasury shares).  This figure 241,451,710 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)

481.2000

171

Chi-X (CHIX)

485.3997

2,194

London Stock Exchange (XLON)

482.6728

128,166

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

2943

486

XLON

16:35:03

515

486

XLON

16:35:03

4438

486

XLON

16:35:03

167

486

CHIX

16:29:30

180

486.2

XLON

16:28:41

167

486.4

XLON

16:23:27

169

486.6

XLON

16:20:00

199

486.2

XLON

15:59:40

98

486.4

XLON

15:59:20

93

486.4

XLON

15:59:20

125

486.8

XLON

15:58:24

54

486.8

XLON

15:58:24

170

486.4

CHIX

15:56:35

15000

486.6

XLON

15:56:23

190

484.4

XLON

15:53:04

184

484.6

CHIX

15:53:02

171

484.8

XLON

15:52:34

52

484.8

XLON

15:44:22

129

484.8

XLON

15:44:22

190

485

XLON

15:42:50

196

485.4

CHIX

15:42:18

195

484.6

XLON

15:33:19

192

484.8

XLON

15:32:18

192

485

XLON

15:32:02

167

484.6

XLON

15:28:17

167

485

XLON

15:28:02

172

485.4

XLON

15:20:56

194

485.8

XLON

15:19:04

179

486.2

CHIX

15:14:43

125

486.4

XLON

15:14:10

46

486.4

XLON

15:14:10

166

484.8

CHIX

14:51:01

176

484.8

CHIX

14:48:49

40

485.4

XLON

14:48:47

127

485.4

XLON

14:48:47

84

485.8

XLON

14:46:10

83

485.8

XLON

14:46:10

181

486.4

XLON

14:45:52

184

486.8

XLON

14:45:05

191

486.6

XLON

14:41:41

171

486.8

XLON

14:41:02

190

486.8

XLON

14:36:32

176

487.4

XLON

14:36:00

191

487.8

XLON

14:32:01

183

487.6

XLON

14:30:30

195

488.4

XLON

14:30:03

172

488.6

XLON

14:30:00

184

487

XLON

14:14:11

193

487.4

XLON

14:10:12

166

487.4

XLON

13:56:01

181

487

XLON

13:42:14

190

487.2

XLON

13:42:03

62

487.6

XLON

13:36:02

117

487.6

XLON

13:36:02

189

487.8

CHIX

13:29:11

3

487.8

CHIX

13:29:11

99

487.8

CHIX

13:22:09

100

487.8

CHIX

13:22:09

170

487.2

XLON

12:54:49

21

487.2

XLON

12:54:49

2

487.4

CHIX

12:49:04

188

487.4

CHIX

12:49:04

179

486

XLON

12:33:03

108

482.8

XLON

12:31:50

79

482.8

XLON

12:31:50

56

482

XLON

12:25:47

138

482

XLON

12:25:47

50000

482

XLON

12:14:17

179

482.2

XLON

12:11:26

198

482

XLON

11:58:27

171

482

XLON

11:27:12

171

481.4

CHIX

10:49:29

4

481.4

CHIX

10:49:29

33

481.6

XLON

10:49:10

145

481.6

XLON

10:49:10

200

481.6

XLON

10:32:07

149

481.4

XLON

10:23:51

45

481.4

XLON

10:23:51

8

482

XLON

10:20:40

181

482

XLON

10:20:40

1

482

CHIX

10:14:03

199

482

CHIX

10:14:03

170

482.2

XLON

10:13:35

194

482

XLON

10:13:35

200

482.4

XLON

10:09:55

181

481.8

XLON

09:43:55

27

481.4

XLON

09:22:20

125

481.4

XLON

09:22:20

20

481.4

XLON

09:22:20

194

480.8

XLON

09:07:30

196

481.2

XLON

09:05:01

125

481.4

XLON

09:03:57

60

481.4

XLON

09:03:57

119

482.2

XLON

09:00:17

57

482.2

XLON

09:00:17

82

482.6

XLON

08:57:01

91

482.6

XLON

08:57:01

165

483.2

XLON

08:47:15

180

482.6

XLON

08:44:46

194

482.6

XLON

08:42:04

191

482.2

XLON

08:37:34

198

482

XLON

08:36:36

42246

481

XLON

08:32:44

199

481.6

XLON

08:32:16

186

481.8

XLON

08:31:33

177

481

XLON

08:31:21

171

481.2

BATE

08:19:12

177

479.4

XLON

08:16:02

196

480

XLON

08:14:03

121

479.8

XLON

08:10:20

74

479.8

XLON

08:10:20

166

481

XLON

08:09:36

184

481.2

XLON

08:09:34

187

481.6

XLON

08:09:32

 

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