Transaction in Own Shares

RNS Number : 5668S
Paragon Banking Group PLC
14 July 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

14 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: 

14 July 2022



Number of ordinary £1.00 shares purchased:

55,367



Highest price paid per share:

497.40p



Lowest price paid per share:

489.60p



Volume weighted average price paid per share:

491.2587p

 

Following the purchase of these shares, the Company holds 9,219,303 of its ordinary shares in treasury and has 241,297,189 ordinary shares in issue (excluding treasury shares).  This figure 241,297,189 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)

491.0420

4,484

London Stock Exchange (XLON)

491.2778

50,883

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

95

490.8

XLON

16:27:58

112

490.8

XLON

16:27:51

186

491

CHIX

16:24:54

196

490.4

XLON

16:09:56

185

490.8

XLON

16:09:02

188

491

XLON

16:05:05

205

491

CHIX

16:04:34

96

490.8

XLON

16:02:15

91

490.8

XLON

16:02:15

122

490.8

CHIX

16:02:01

77

490.8

CHIX

16:02:01

111

490.6

XLON

16:00:02

200

490.2

XLON

15:55:22

77

490.4

XLON

15:51:57

124

490.4

XLON

15:51:57

204

490.4

XLON

15:46:41

173

490

XLON

15:46:11

209

490

CHIX

15:45:55

116

489.8

XLON

15:45:53

79

489.8

XLON

15:45:53

94

490.2

CHIX

15:44:32

83

490.2

CHIX

15:44:32

195

490.2

CHIX

15:42:26

209

490.4

XLON

15:39:35

202

490.2

CHIX

15:37:54

174

490.2

XLON

15:37:41

205

490

CHIX

15:36:06

178

489.6

XLON

15:28:24

196

489.6

XLON

15:28:06

204

489.8

CHIX

15:28:04

174

490

XLON

15:27:59

44

490

XLON

15:26:15

143

490

XLON

15:26:15

174

490

XLON

15:25:18

195

490

XLON

15:24:36

111

490

XLON

15:23:08

74

490

XLON

15:23:08

197

490

CHIX

15:22:47

125

490.2

XLON

15:21:47

61

490.2

XLON

15:21:47

195

490

XLON

15:20:56

181

489.8

XLON

15:19:03

196

489.8

CHIX

15:19:00

189

490

XLON

15:18:26

191

490.6

XLON

15:18:01

187

490.6

XLON

15:17:38

183

490.2

XLON

15:12:05

182

490.2

XLON

15:11:11

185

490.2

XLON

15:06:22

58

490.2

XLON

15:02:00

125

490.2

XLON

15:02:00

7

490.2

XLON

15:02:00

159

490.4

XLON

15:01:03

42

490.4

XLON

15:01:03

208

490.4

XLON

14:58:07

190

490.4

XLON

14:56:12

78

490.4

XLON

14:54:54

130

490.4

XLON

14:54:54

208

490.8

XLON

14:53:10

207

490.8

XLON

14:53:05

207

490.2

XLON

14:50:08

185

490.2

XLON

14:47:55

203

490.2

XLON

14:47:53

210

490.2

XLON

14:44:48

194

490.2

XLON

14:43:14

38

490.2

XLON

14:43:13

159

490.2

XLON

14:43:13

186

490.2

XLON

14:43:10

189

489.6

XLON

14:39:14

187

490.4

XLON

14:36:34

195

490.6

XLON

14:36:16

194

490.6

XLON

14:34:01

174

490.8

XLON

14:33:01

208

490.6

CHIX

14:31:18

208

491

XLON

14:30:06

172

490.8

XLON

14:09:21

186

491

CHIX

14:09:12

181

491.2

XLON

14:07:41

207

491

XLON

13:54:01

197

491.4

XLON

13:52:29

196

491.2

XLON

13:45:02

175

491.4

XLON

13:40:23

180

491.6

XLON

13:37:39

135

491.2

XLON

13:34:50

69

491.2

XLON

13:34:50

207

491.6

XLON

13:34:48

196

492

CHIX

13:33:23

190

492

CHIX

13:32:14

178

492

XLON

13:30:04

194

491.8

CHIX

13:26:21

181

492

XLON

13:23:08

177

492.6

XLON

13:16:23

183

492

CHIX

13:07:23

189

492.4

XLON

12:52:07

5

492.4

XLON

12:52:07

143

492.6

XLON

12:44:06

41

492.6

XLON

12:44:06

180

492.6

XLON

12:41:53

190

493

XLON

12:39:51

206

493.4

XLON

12:39:01

172

493.6

XLON

12:37:04

177

493.8

XLON

12:35:13

176

494.2

XLON

12:34:20

194

493.8

XLON

12:33:29

181

493.4

XLON

12:26:14

25

493.4

XLON

12:21:58

161

493.4

XLON

12:21:58

181

493.6

XLON

12:20:58

195

492.8

XLON

12:14:41

200

492.2

XLON

12:11:54

205

491.2

XLON

12:02:29

191

491.4

XLON

11:54:05

197

492.2

XLON

11:50:53

180

492.8

XLON

11:49:16

173

493.4

XLON

11:48:02

172

494

XLON

11:27:15

125

494

CHIX

11:12:43

79

494

CHIX

11:12:43

200

494.4

XLON

11:12:07

182

494.8

XLON

10:54:55

190

494

XLON

10:34:03

179

492.4

CHIX

09:44:32

193

492.8

XLON

09:40:12

206

493.4

XLON

09:37:23

194

493.4

XLON

09:34:02

186

493.2

XLON

09:31:02

188

492.6

XLON

09:30:20

110

492.8

XLON

09:30:04

81

492.8

XLON

09:30:04

187

492.4

XLON

09:27:41

196

492

CHIX

09:26:49

189

492.4

CHIX

09:24:16

178

492.2

XLON

09:23:49

205

492.6

XLON

09:22:06

177

493

XLON

09:20:19

126

493.4

XLON

09:20:06

50

493.4

XLON

09:20:06

125

492

XLON

09:11:57

81

492

XLON

09:11:57

202

492.2

XLON

09:11:10

202

490.8

CHIX

08:58:05

30000

491

XLON

08:57:55

182

490.2

CHIX

08:40:22

197

490.8

XLON

08:39:53

203

491.6

XLON

08:38:30

202

492.4

XLON

08:37:46

162

492.8

XLON

08:34:27

21

492.8

XLON

08:34:27

180

493.4

XLON

08:32:39

72

494.2

XLON

08:30:23

121

494.2

XLON

08:30:23

179

493.2

XLON

08:17:20

109

492.6

XLON

08:15:20

68

492.6

XLON

08:15:20

27

492.6

XLON

08:14:52

125

492.6

XLON

08:14:52

55

492.6

XLON

08:14:52

194

492.8

XLON

08:11:26

125

494.2

XLON

08:10:57

63

494.2

XLON

08:10:57

193

495.8

XLON

08:10:55

198

497.4

XLON

08:10:54

 

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