Transaction in Own Shares

RNS Number : 5371Q
Paragon Banking Group PLC
28 June 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

28 June 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: 

28 June 2022



Number of ordinary £1.00 shares purchased:

76,318



Highest price paid per share:

496.40p



Lowest price paid per share:

489.20p



Volume weighted average price paid per share:

493.4280p

 

Following the purchase of these shares, the Company holds 8,206,588 of its ordinary shares in treasury and has 242,309,904 ordinary shares in issue (excluding treasury shares).  This figure 242,309,904 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)

494.0000

302

BATS (BATE)

493.8000

176

Chi-X (CHIX)

494.8604

493

London Stock Exchange (XLON)

493.4155

75,347

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

4671

495.4

XLON

16:35:03

2323

495.4

XLON

16:35:03

4023

495.4

XLON

16:35:03

13983

495.4

XLON

16:35:03

16868

495.6

XLON

13:03:50

150

495.8

XLON

12:54:54

169

496

XLON

12:52:29

166

496.2

XLON

12:48:20

179

496.2

CHIX

12:48:09

170

496.4

XLON

12:48:03

166

495.6

XLON

12:20:53

173

496.4

XLON

12:20:13

157

496.2

XLON

12:17:19

112

495.6

XLON

12:16:59

54

495.6

XLON

12:16:59

156

495.2

XLON

12:16:56

158

494

XLON

12:13:57

173

494

XLON

12:13:52

151

494

XLON

11:43:11

163

494

XLON

11:33:32

150

494

XLON

11:30:08

160

493.8

XLON

11:20:05

148

493.4

XLON

11:01:02

155

494

XLON

10:56:06

158

493.6

CHIX

10:34:46

21

493.8

XLON

10:33:17

60

493.8

XLON

10:33:17

97

493.8

XLON

10:33:17

156

494.6

CHIX

10:32:11

168

494.4

XLON

10:32:09

162

494.6

XLON

10:23:26

163

494.8

XLON

10:22:57

176

495.2

XLON

10:17:50

152

495.2

XLON

10:14:50

20

495.2

XLON

10:14:50

168

495.6

XLON

10:14:00

57

495.6

XLON

10:11:23

104

495.6

XLON

10:11:23

148

494

AQXE

10:11:00

154

494

AQXE

10:11:00

127

493.4

XLON

10:03:42

169

493

XLON

09:51:11

149

493.2

XLON

09:42:32

6

492.8

XLON

09:41:05

23

492.8

XLON

09:41:05

34

492.8

XLON

09:41:05

36

492.8

XLON

09:40:59

23

492.8

XLON

09:40:57

49

492.8

XLON

09:25:47

146

493

XLON

09:13:20

9

493

XLON

09:13:20

150

493.4

XLON

09:06:20

155

493.4

XLON

09:04:31

150

492

XLON

08:41:08

153

491

XLON

08:39:43

149

491

XLON

08:39:34

169

491.4

XLON

08:39:33

153

490.6

XLON

08:27:30

156

490.8

XLON

08:21:29

158

491

XLON

08:20:19

154

491.4

XLON

08:20:18

152

491.8

XLON

08:20:17

178

492.6

XLON

08:16:03

159

493.2

XLON

08:13:52

176

493.8

BATE

08:13:16

167

492.8

XLON

08:11:22

160

492.2

XLON

08:10:31

152

492.6

XLON

08:10:19

148

492.6

XLON

08:09:47

25000

490

XLON

08:08:59

161

490

XLON

08:07:00

168

489.8

XLON

08:04:10

165

490

XLON

08:03:18

157

490

XLON

08:03:14

151

490.8

XLON

08:03:09

100

489.2

XLON

08:01:10

64

489.2

XLON

08:01:10

 

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