Transaction in Own Shares

RNS Number : 0334T
Paragon Banking Group PLC
19 July 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

19 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: 

19 July 2022



Number of ordinary £1.00 shares purchased:

12,510



Highest price paid per share:

510.00p



Lowest price paid per share:

498.80p



Volume weighted average price paid per share:

504.0870p

 

Following the purchase of these shares, the Company holds 9,258,779 of its ordinary shares in treasury and has 241,257,713 ordinary shares in issue (excluding treasury shares).  This figure 241,257,713 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)

501.5000

201

BATS (BATE)

505.0000

186

Chi-X (CHIX)

505.5175

3,971

Hudson River Trading (HRSI)

506.0274

383

London Stock Exchange (XLON)

503.3052

7,769

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

204

510

HRSI

16:26:58

186

510

XLON

16:26:32

192

510

CHIX

15:54:47

125

509.5

CHIX

15:55:41

55

509.5

CHIX

15:55:41

199

509.5

CHIX

16:25:14

196

509.5

CHIX

16:26:58

180

509

CHIX

16:00:04

102

509

CHIX

16:00:12

75

509

CHIX

16:00:12

188

509

CHIX

16:02:22

185

508.5

XLON

15:57:08

201

508.5

XLON

16:12:25

206

507.5

XLON

15:48:26

179

507.5

CHIX

16:14:30

192

507.5

CHIX

16:22:57

196

507

XLON

15:45:18

208

507

XLON

16:12:33

129

506.5

XLON

15:30:52

80

506.5

XLON

15:30:52

93

506.5

CHIX

15:26:52

102

506.5

CHIX

15:26:52

182

506.5

XLON

15:21:02

94

506.5

XLON

16:13:17

101

506.5

XLON

16:13:51

191

506

CHIX

15:15:05

204

506

XLON

15:29:56

118

506

CHIX

15:31:57

93

506

CHIX

15:31:57

187

506

XLON

15:35:38

214

506

XLON

15:38:18

64

506

XLON

15:42:21

125

506

XLON

15:42:21

22

506

XLON

15:42:21

186

505

BATE

15:13:51

183

503.5

CHIX

12:14:28

195

503.5

XLON

12:00:36

24

503

XLON

12:26:11

177

503

XLON

12:26:11

179

503

CHIX

12:29:38

213

502.5

XLON

11:19:41

186

502.5

XLON

11:15:00

200

502.5

XLON

12:32:22

39

502.5

CHIX

14:56:11

145

502.5

CHIX

14:56:11

216

502

XLON

11:09:57

195

502

XLON

11:24:59

10

502

XLON

11:24:59

128

502

XLON

11:25:03

63

502

XLON

11:25:03

189

502

XLON

12:42:22

213

502

XLON

13:25:46

125

502

CHIX

14:12:22

53

502

CHIX

14:12:22

196

502

XLON

14:47:54

14

501.5

XLON

10:55:45

180

501.5

XLON

10:55:45

203

501.5

XLON

10:48:10

201

501.5

AQXE

10:33:41

179

501.5

HRSI

09:17:34

214

501.5

XLON

09:17:22

185

501.5

XLON

09:08:11

125

501.5

CHIX

12:50:12

59

501.5

CHIX

12:50:12

184

501.5

XLON

12:54:13

79

501.5

CHIX

13:30:07

127

501.5

CHIX

13:30:07

195

501.5

CHIX

14:13:39

1

501

CHIX

09:14:16

196

501

XLON

09:26:04

196

501

CHIX

09:37:31

183

501

XLON

13:09:20

169

501

XLON

14:30:32

22

501

XLON

14:30:32

208

501

XLON

14:34:09

185

500.5

CHIX

09:11:33

199

500.5

XLON

09:28:58

2

500.5

XLON

09:44:08

210

500.5

XLON

09:44:08

70

500

XLON

09:53:19

138

500

XLON

09:53:19

66

500

XLON

10:10:39

125

500

XLON

10:10:39

17

500

XLON

10:10:39

203

499.6

XLON

08:46:45

3

499.4

XLON

08:14:52

187

499.4

XLON

08:16:34

2

498.8

XLON

08:44:58

 

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