Transaction in Own Shares

RNS Number : 2056T
Paragon Banking Group PLC
20 July 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

20 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: 

20 July 2022



Number of ordinary £1.00 shares purchased:

54,483



Highest price paid per share:

515.00p



Lowest price paid per share:

506.00p



Volume weighted average price paid per share:

509.3365p

 

Following the purchase of these shares, the Company holds 9,313,262 of its ordinary shares in treasury and has 241,203,230 ordinary shares in issue (excluding treasury shares).  This figure 241,203,230 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)

508.0000

87

Chi-X (CHIX)

508.6500

4,501

London Stock Exchange (XLON)

509.4007

49,895

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

39

509

CHIX

16:28:44

171

509

XLON

16:27:56

211

509

XLON

16:17:22

10000

509

XLON

16:06:15

212

508.5

CHIX

16:04:10

199

508

CHIX

16:02:03

7

508

CHIX

16:02:03

125

508.5

CHIX

16:00:25

74

508.5

CHIX

16:00:25

196

508.5

XLON

15:57:42

221

509

CHIX

15:54:02

193

508.5

CHIX

15:45:09

197

508.5

CHIX

15:44:48

88

509

XLON

15:41:53

130

509

XLON

15:41:53

212

509

XLON

15:40:32

41

508.5

XLON

15:27:31

207

508.5

CHIX

15:24:39

205

508

CHIX

15:18:58

204

508.5

XLON

15:06:40

187

508.5

XLON

15:02:58

191

508.5

XLON

15:00:09

125

508.5

XLON

14:57:31

63

508.5

XLON

14:57:31

188

508.5

CHIX

14:53:59

158

507.5

XLON

14:46:46

29

507.5

XLON

14:46:46

221

507.5

CHIX

14:45:25

207

507.5

XLON

14:43:03

84

507.5

XLON

14:43:01

119

507.5

XLON

14:43:01

190

508

XLON

14:41:50

19

508

CHIX

14:41:31

193

508

CHIX

14:41:31

110

508

CHIX

14:36:57

10

508

CHIX

14:36:57

87

508

AQXE

14:36:31

100

507

XLON

14:30:02

124

507

XLON

14:30:02

202

507

CHIX

14:28:23

49

507.5

XLON

14:26:13

96

507.5

XLON

14:26:13

67

507.5

XLON

14:26:13

194

508

XLON

14:25:22

208

507

XLON

14:01:24

195

507.5

XLON

14:00:22

205

508

XLON

13:57:48

159

508

XLON

13:56:24

57

508

XLON

13:56:24

198

507

XLON

13:50:32

14

507

XLON

13:50:32

211

507

CHIX

13:50:30

72

506

CHIX

13:39:50

80

506.5

XLON

13:37:21

108

506.5

XLON

13:37:21

26

506

XLON

13:30:37

177

506

XLON

13:30:37

209

506

CHIX

13:26:27

83

506.5

XLON

13:23:39

125

506.5

XLON

13:23:39

184

507

XLON

13:21:22

99

507.5

XLON

13:20:06

117

507.5

XLON

13:20:06

210

508

XLON

13:18:55

206

508.5

XLON

13:11:53

219

507.5

XLON

12:48:59

25

507.5

XLON

12:42:39

96

507.5

XLON

12:42:39

81

507.5

XLON

12:42:39

119

508

XLON

12:35:06

105

508

XLON

12:35:06

198

508.5

XLON

12:31:04

194

508.5

XLON

12:17:40

194

509

XLON

12:17:11

213

509

XLON

11:59:18

191

508

XLON

11:51:33

185

508

CHIX

11:47:23

122

508.5

XLON

11:40:52

71

508.5

XLON

11:40:52

206

509

XLON

11:37:09

190

509

XLON

11:37:01

15

508.5

XLON

11:34:05

125

508.5

XLON

11:34:05

73

508.5

XLON

11:34:05

106

509

XLON

11:33:31

87

509

XLON

11:33:31

143

509.5

XLON

11:32:11

54

509.5

XLON

11:32:11

212

510.5

CHIX

11:31:45

216

510.5

XLON

11:12:11

72

510.5

XLON

11:02:22

144

510.5

XLON

11:02:22

125

511

XLON

11:01:50

77

511

XLON

11:01:50

195

510.5

CHIX

10:57:51

200

509.5

XLON

10:32:12

48

509

XLON

10:31:49

176

509

CHIX

10:31:47

216

509.5

XLON

10:30:48

200

510

XLON

10:30:45

200

510.5

XLON

10:27:06

14

510.5

XLON

10:26:14

215

511

CHIX

10:23:28

199

511

CHIX

10:15:57

209

511.5

XLON

10:15:06

221

512

XLON

10:05:46

180

511

XLON

09:52:06

6

511

XLON

09:52:06

186

510.5

XLON

09:37:17

95

511

XLON

09:36:51

104

511

XLON

09:36:50

197

513

XLON

09:34:18

188

514

XLON

09:20:43

14

514

XLON

09:20:43

186

514.5

XLON

09:15:02

206

514.5

XLON

09:14:28

148

514.5

XLON

09:10:26

58

514.5

XLON

09:10:26

38

515

XLON

09:09:51

185

515

XLON

09:09:51

202

513

XLON

09:01:13

2

513

XLON

09:01:13

213

513.5

XLON

09:00:01

83

513.5

XLON

08:58:08

115

513.5

XLON

08:58:08

205

511.5

CHIX

08:56:40

219

512

XLON

08:56:08

199

510

XLON

08:54:20

203

509.5

XLON

08:46:08

25000

509.5

XLON

08:45:23

37

509.5

XLON

08:43:05

172

509.5

XLON

08:43:05

206

508.5

XLON

08:40:11

87

509.5

XLON

08:20:30

128

509.5

XLON

08:20:30

188

509.5

XLON

08:15:52

125

510

XLON

08:15:01

76

510

XLON

08:15:01

197

511.5

XLON

08:13:02

196

512

XLON

08:08:04

 

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