Transaction in Own Shares

RNS Number : 0080V
Paragon Banking Group PLC
04 August 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

04 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: 

04 August 2022



Number of ordinary £1.00 shares purchased:

6,983



Highest price paid per share:

551.00p



Lowest price paid per share:

545.50p



Volume weighted average price paid per share:

548.9865p

 

Following the purchase of these shares, the Company holds 9,525,879 of its ordinary shares in treasury and has 240,991,910 ordinary shares in issue (excluding treasury shares).  This figure 240,991,910 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)

548.6840

530

London Stock Exchange (XLON)

549.0114

6,453

 

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

275

547

CHIX

10:11:36

255

550.5

CHIX

15:16:20

75

547.5

XLON

08:32:40

167

547.5

XLON

08:32:40

255

550

XLON

08:49:02

240

549

XLON

08:54:24

260

548

XLON

08:56:36

4

548

XLON

08:56:36

2

547.5

XLON

08:59:35

8

547.5

XLON

09:04:22

225

547.5

XLON

09:04:22

132

547.5

XLON

09:19:30

125

547.5

XLON

09:19:30

241

545.5

XLON

10:13:03

102

548

XLON

11:17:12

131

548

XLON

11:17:12

196

550

XLON

11:45:02

44

550

XLON

11:45:02

231

548.5

XLON

12:00:15

255

548

XLON

12:13:17

238

547.5

XLON

12:13:48

237

548

XLON

12:14:36

236

547.5

XLON

12:16:35

263

547

XLON

12:17:16

14

547

XLON

12:17:16

240

550.5

XLON

14:17:54

241

550

XLON

14:18:19

276

549.5

XLON

14:19:05

118

551

XLON

14:44:01

147

551

XLON

14:44:01

251

550.5

XLON

14:44:22

125

551

XLON

14:45:11

121

551

XLON

14:45:11

242

551

XLON

15:16:09

235

550

XLON

15:50:44

265

550

XLON

15:51:44

161

550

XLON

15:52:15

90

550

XLON

15:52:58

260

551

XLON

16:27:24

 

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