Transaction in Own Shares

RNS Number : 9257V
Paragon Banking Group PLC
12 August 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

12 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: 

12 August 2022



Number of ordinary £1.00 shares purchased:

23,749



Highest price paid per share:

578.50p



Lowest price paid per share:

568.50p



Volume weighted average price paid per share:

577.7242p

 

Following the purchase of these shares, the Company holds 9,720,303 of its ordinary shares in treasury and has 240,797,486 ordinary shares in issue (excluding treasury shares).  This figure 240,797,486 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)

575.8834

1,578

London Stock Exchange (XLON)

577.8552

22,171

 

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

92

578.5

XLON

16:35:13

298

578.5

XLON

16:35:13

847

578.5

XLON

16:35:13

753

578.5

XLON

16:35:13

3730

578.5

XLON

16:35:13

790

578.5

XLON

16:35:13

270

578.5

XLON

16:35:13

356

578.5

XLON

16:35:13

935

578.5

XLON

16:35:13

725

578.5

XLON

16:35:13

149

577

CHIX

16:08:14

8

577

CHIX

16:07:59

117

577

CHIX

16:07:59

296

577

XLON

15:59:49

7500

577.5

XLON

15:36:53

39

576.5

CHIX

15:00:01

97

576.5

CHIX

14:59:13

138

576.5

CHIX

14:57:57

275

577

XLON

14:57:10

283

577.5

XLON

14:31:09

274

578

XLON

14:31:01

44

578.5

XLON

14:07:10

74

578.5

CHIX

14:04:47

176

578.5

CHIX

14:04:47

281

578

XLON

13:45:23

250

578

XLON

13:28:56

279

578

XLON

13:19:10

257

577.5

XLON

13:06:55

234

577

XLON

12:35:55

19

577

XLON

12:35:55

160

576.5

XLON

12:15:50

258

577

XLON

12:14:09

246

577.5

XLON

12:14:07

270

578

XLON

12:14:00

108

577.5

XLON

11:26:59

108

577.5

XLON

11:26:59

83

577.5

XLON

11:24:57

228

578

XLON

11:24:29

62

578

XLON

11:24:29

259

578.5

CHIX

11:12:49

257

577.5

XLON

10:19:31

255

578

XLON

09:25:11

266

575.5

XLON

09:13:00

281

576.5

XLON

09:07:30

255

577

XLON

08:54:21

197

576.5

CHIX

08:48:08

58

576.5

CHIX

08:48:08

295

577

XLON

08:48:03

251

577

XLON

08:38:55

266

568.5

CHIX

08:29:57

 

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