Transaction in Own Shares

RNS Number : 7063P
Paragon Banking Group PLC
21 June 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

21 June 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: 

21 June 2022



Number of ordinary £1.00 shares purchased:

49,582



Highest price paid per share:

488.40p



Lowest price paid per share:

479.80p



Volume weighted average price paid per share:

482.7225p

 

Following the purchase of these shares, the Company holds 7,878,715 of its ordinary shares in treasury and has 242,637,777 ordinary shares in issue (excluding treasury shares).  This figure 242,637,777 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

London Stock Exchange (XLON)

482.7121

48,953

Chi-X (CHIX)

483.3832

476

Hudson River Trading (HRSI)

484.0000

153

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

75

482.4

XLON

16:29:53

7

482.4

XLON

16:29:52

85

482.4

XLON

16:26:03

16

483

XLON

16:25:04

141

483

XLON

16:24:02

21

483

XLON

16:23:27

10

483.4

XLON

16:22:37

146

483.4

XLON

16:22:37

129

483.4

XLON

16:21:53

24

483.4

XLON

16:21:53

13

483.4

XLON

16:13:53

154

483.4

XLON

16:13:53

173

483

XLON

16:06:26

147

483.4

XLON

16:06:18

153

484

HRSI

16:02:08

178

483.8

XLON

16:02:08

155

484.2

XLON

16:01:56

159

483.2

CHIX

15:52:32

174

483.4

XLON

15:50:28

174

483.4

XLON

15:50:13

70

483.6

XLON

15:47:07

42

483.6

XLON

15:47:07

21

483.6

XLON

15:47:07

22

483.6

XLON

15:47:07

43

483.6

XLON

15:46:02

127

483.6

XLON

15:46:02

151

483.6

XLON

15:44:22

158

482.6

XLON

15:25:46

171

479.8

XLON

15:16:37

162

481

XLON

15:16:36

148

481.6

XLON

15:14:30

151

481.6

XLON

15:09:13

157

481.8

XLON

15:09:10

63

482

CHIX

15:09:04

87

482

CHIX

15:09:04

162

481.2

XLON

14:59:24

87

481.2

XLON

14:54:20

85

481.2

XLON

14:50:10

118

481

XLON

14:45:56

55

481

XLON

14:45:56

164

481.4

XLON

14:44:40

154

481.8

XLON

14:43:22

158

482.4

XLON

14:39:23

125

482.8

XLON

14:37:46

37

482.8

XLON

14:37:46

171

483.2

XLON

14:35:25

51

483.6

XLON

14:31:10

103

483.6

XLON

14:31:03

26

483.6

XLON

14:30:40

135

483.6

XLON

14:30:36

45

483.6

XLON

14:30:21

118

483.6

XLON

14:30:10

149

483.8

XLON

14:30:05

177

483.4

XLON

14:27:20

81

483.6

XLON

14:27:10

65

483.6

XLON

14:27:02

157

483.6

XLON

14:22:57

55

484

XLON

14:19:04

116

484

XLON

14:19:04

146

484.6

XLON

14:14:20

116

484.6

XLON

14:09:02

56

484.6

XLON

14:09:02

164

484.8

XLON

14:04:02

111

484.4

XLON

14:00:02

45

484.4

XLON

14:00:02

171

484.6

XLON

13:54:05

173

484.8

XLON

13:53:36

148

484.2

XLON

13:37:49

160

483.4

XLON

13:31:10

161

484.4

XLON

13:31:06

121

485.2

XLON

13:26:18

44

485.2

XLON

13:26:18

172

486.2

XLON

13:26:05

155

486.8

XLON

13:25:07

173

485

XLON

13:16:21

175

485

XLON

13:16:03

170

485

XLON

13:16:01

152

485

XLON

13:15:59

76

484.8

XLON

13:12:18

75

484.8

XLON

13:12:09

174

484.8

XLON

13:11:49

153

485.2

XLON

13:11:14

162

485.6

XLON

13:06:14

173

485.6

XLON

12:59:07

164

487.6

XLON

12:56:48

140

487.8

XLON

12:53:57

19

487.8

XLON

12:53:57

111

488

XLON

12:52:12

39

488

XLON

12:52:12

157

488.4

XLON

12:52:02

11

488.2

XLON

12:51:02

138

488.2

XLON

12:51:02

164

488.4

XLON

12:50:07

30

488

XLON

12:44:02

135

488

XLON

12:42:03

159

488

XLON

12:42:02

156

488.2

XLON

12:41:35

148

485.2

XLON

12:38:35

163

485.4

XLON

12:38:33

153

485.2

XLON

12:38:31

158

484.8

XLON

12:38:25

176

485

XLON

12:38:23

175

485.2

XLON

12:38:20

157

485

XLON

12:38:18

155

485

XLON

12:38:15

171

485.4

XLON

12:38:08

161

484.8

XLON

12:38:01

149

484.8

XLON

12:37:52

159

485

XLON

12:37:09

162

485.4

XLON

12:37:02

167

485.2

XLON

12:36:55

174

485.2

XLON

12:36:53

148

484.8

XLON

12:36:41

164

485.2

XLON

12:36:38

148

484.8

XLON

12:36:32

157

484.8

XLON

12:36:31

158

485.6

XLON

12:36:29

156

484.8

XLON

12:36:27

171

485

XLON

12:36:26

165

484.8

XLON

12:36:18

151

484.8

XLON

12:33:48

176

484.8

XLON

12:28:49

167

484.8

XLON

12:21:17

177

485

XLON

12:21:16

162

485

XLON

12:21:13

167

484.8

CHIX

12:15:13

171

484.8

XLON

12:15:02

158

484.8

XLON

12:09:00

156

484.8

XLON

12:08:49

161

485.6

XLON

12:08:48

170

486

XLON

12:08:30

172

486

XLON

12:04:33

176

484

XLON

11:55:19

152

483.8

XLON

11:53:03

173

484.4

XLON

11:48:55

178

484.6

XLON

11:46:04

168

485

XLON

11:37:03

168

485.6

XLON

11:34:59

171

486.6

XLON

11:34:56

165

486.4

XLON

11:31:51

42

486.8

XLON

11:31:41

116

486.8

XLON

11:31:41

176

486.6

XLON

11:31:16

162

486.4

XLON

11:31:11

156

484

XLON

11:31:09

154

484

XLON

11:30:16

147

484

XLON

11:30:10

176

484

XLON

11:25:23

153

484

XLON

11:23:24

178

484

XLON

11:22:49

160

484.2

XLON

11:22:07

156

484.4

XLON

11:22:01

172

482.8

XLON

11:15:52

159

482.8

XLON

11:11:02

12

482.8

XLON

11:10:02

153

482.6

XLON

11:04:03

149

483

XLON

10:56:49

166

483.8

XLON

10:55:35

162

484.2

XLON

10:51:29

157

484.8

XLON

10:51:14

174

485

XLON

10:42:25

159

485

XLON

10:31:23

146

485

XLON

10:28:14

158

485

XLON

10:08:35

155

484

XLON

10:00:07

155

484.4

XLON

09:37:38

150

484.6

XLON

09:37:14

150

486.6

XLON

09:37:09

171

486.8

XLON

09:36:31

177

485.8

XLON

09:29:03

175

485.6

XLON

09:25:03

153

484.4

XLON

09:14:13

40

484.8

XLON

09:14:02

117

484.8

XLON

09:14:02

126

484.6

XLON

09:13:02

160

484.4

XLON

09:09:23

176

484.4

XLON

09:07:02

167

484.2

XLON

09:02:17

156

484.4

XLON

08:59:46

148

482.8

XLON

08:58:02

174

482.4

XLON

08:55:23

147

482.8

XLON

08:53:16

158

482.4

XLON

08:51:49

25000

481

XLON

08:48:55

 

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