Transaction in Own Shares

RNS Number : 7758V
Paragon Banking Group PLC
11 August 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

11 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: 

11 August 2022



Number of ordinary £1.00 shares purchased:

51,114



Highest price paid per share:

576.00p



Lowest price paid per share:

573.50p



Volume weighted average price paid per share:

573.6804p

 

Following the purchase of these shares, the Company holds 9,696,554 of its ordinary shares in treasury and has 240,821,235 ordinary shares in issue (excluding treasury shares).  This figure 240,821,235 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)

575.5012

856

London Stock Exchange (XLON)

573.6494

50,258

 

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

69

573.5

XLON

16:35:13

626

573.5

XLON

16:35:13

502

573.5

XLON

16:35:13

504

573.5

XLON

16:35:13

2648

573.5

XLON

16:35:13

1423

573.5

XLON

16:35:13

2922

573.5

XLON

16:35:13

1050

573.5

XLON

16:35:13

170

573.5

XLON

16:35:13

653

573.5

XLON

16:35:13

1176

573.5

XLON

16:35:13

49

575

CHIX

16:19:06

248

575

CHIX

16:19:06

299

576

CHIX

16:15:39

250

575.5

XLON

16:04:02

262

574

XLON

15:16:02

67

574.5

XLON

15:14:02

191

574.5

XLON

15:14:02

245

575

XLON

15:05:17

189

575.5

CHIX

15:05:09

71

575.5

CHIX

15:05:09

12500

573.5

XLON

10:34:18

25000

573.75

XLON

08:28:03

 

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