Transaction in Own Shares

RNS Number : 1304X

Paragon Banking Group PLC

24 August 2022

 

Paragon Banking Group PLC:

Transaction in own shares

24 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:	24 August 2022
Number of ordinary £1.00 shares purchased:	109,757
Highest price paid per share:	560.25p
Lowest price paid per share:	547.50p
Volume weighted average price paid per share:	552.7923p

Following the purchase of these shares, the Company holds 10,269,990 of its ordinary shares in treasury and has 240,252,106 ordinary shares in issue (excluding treasury shares).  This figure 240,252,106 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
AQUIS (AQXE)	549.9766	1,813
BATS (BATE)	550.0000	644
Chi-X (CHIX)	551.1176	3,919
JP Morgan (JPSI)	550.0000	2,659
Turquoise (TRQX)	550.0000	430
London Stock Exchange (XLON)	553.0125	100,292

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
25000	560.25	XLON	08:05:25
195	560	XLON	08:19:51
40	560	XLON	08:19:51
2	558.5	XLON	08:20:15
157	558.5	XLON	08:21:01
111	558.5	XLON	08:21:01
72	556.5	XLON	08:28:13
169	556.5	XLON	08:28:13
207	556	CHIX	08:32:54
72	556	CHIX	08:32:54
6500	555	XLON	08:41:57
241	554.5	XLON	08:33:46
250	554.5	XLON	08:46:16
20	554	XLON	08:38:41
159	554	XLON	09:43:30
95	554	XLON	09:43:30
252	554	XLON	10:07:34
172	554	CHIX	11:09:40
52	554	XLON	11:10:12
1	554	XLON	11:19:29
22	554	XLON	11:19:53
264	553.5	XLON	08:50:49
12500	553.5	XLON	09:31:20
3	553.5	XLON	09:49:33
136	553.5	XLON	09:57:49
200	553.5	CHIX	11:45:04
40	553.5	XLON	11:45:12
257	553	CHIX	09:11:00
263	553	XLON	09:17:51
71	552.5	XLON	08:54:04
199	552.5	XLON	08:54:04
267	552.5	CHIX	11:54:37
15000	551.5	XLON	12:18:29
239	550	XLON	11:54:42
107	550	JPSI	12:00:32
449	550	JPSI	12:00:32
199	550	JPSI	12:00:32
75	550	XLON	12:00:32
27	550	XLON	12:00:32
25	550	TRQX	12:00:32
99	550	XLON	12:00:32
49	550	BATE	12:00:32
300	550	AQXE	12:00:32
16	550	AQXE	12:00:32
155	550	XLON	12:01:38
57	550	BATE	12:01:38
228	550	CHIX	12:01:38
112	550	BATE	12:01:38
360	550	CHIX	12:01:38
300	550	AQXE	12:01:38
25	550	TRQX	12:01:38
56	550	TRQX	12:01:38
39	550	AQXE	12:01:38
38	550	AQXE	12:01:38
107	550	JPSI	12:09:13
575	550	JPSI	12:09:13
36	550	XLON	12:09:13
16	550	BATE	12:09:13
47	550	CHIX	12:09:13
277	550	CHIX	12:22:36
240	550	CHIX	12:25:09
274	550	CHIX	12:49:19
581	550	JPSI	12:49:19
21	550	XLON	12:49:19
309	550	XLON	13:02:15
69	550	BATE	13:02:15
65	550	TRQX	13:02:15
65	550	AQXE	13:02:15
183	550	CHIX	13:02:15
16	550	XLON	13:02:15
19	550	CHIX	13:02:15
120	550	XLON	13:02:15
227	550	JPSI	13:31:33
75	550	JPSI	13:31:33
271	550	XLON	13:31:33
57	550	BATE	13:31:33
146	550	CHIX	13:31:33
54	550	AQXE	13:31:33
53	550	TRQX	13:31:33
190	550	XLON	13:32:55
300	550	AQXE	13:32:55
120	550	XLON	13:32:55
300	550	AQXE	13:32:55
107	550	XLON	13:32:55
36	550	CHIX	13:32:55
54	550	XLON	13:32:55
36	550	TRQX	13:32:55
339	550	JPSI	13:36:14
84	550	XLON	13:36:14
267	550	XLON	13:36:14
16	550	AQXE	13:38:23
50	550	BATE	13:38:23
70	550	XLON	13:38:23
158	550	CHIX	13:38:23
72	550	XLON	13:38:23
25	550	TRQX	13:38:23
87	550	XLON	13:38:23
446	550	CHIX	13:38:29
29	550	BATE	13:38:29
66	550	XLON	13:38:29
89	550	CHIX	13:38:29
205	550	BATE	13:41:26
300	550	AQXE	13:41:26
145	550	TRQX	13:41:26
280	549.5	XLON	11:56:26
220	549.5	CHIX	12:34:43
21	549.5	CHIX	12:35:13
248	549.5	XLON	13:12:13
245	549.5	XLON	13:18:09
251	549.5	XLON	13:32:28
82	549.5	AQXE	13:36:15
3	549.5	AQXE	13:37:13
190	549.5	XLON	13:41:26
2115	549.5	XLON	13:41:26
271	549.5	XLON	14:01:50
221	548.5	XLON	14:15:02
54	548.5	XLON	14:15:02
31000	548	XLON	15:31:55
603	548	XLON	15:32:37
280	547.5	XLON	14:20:10
235	547.5	XLON	14:21:50

 

END

 

 

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