Transaction in Own Shares

RNS Number : 3611T
Paragon Banking Group PLC
21 July 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

21 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: 

21 July 2022



Number of ordinary £1.00 shares purchased:

38,015



Highest price paid per share:

519.50p



Lowest price paid per share:

507.50p



Volume weighted average price paid per share:

513.8224p

 

Following the purchase of these shares, the Company holds 9,351,277 of its ordinary shares in treasury and has 241,165,215 ordinary shares in issue (excluding treasury shares).  This figure 241,165,215 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)

514.1350

489

Chi-X (CHIX)

514.5009

5,333

Hudson River Trading (HRSI)

516.0000

218

London Stock Exchange (XLON)

513.6896

31,975

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

202

517.5

XLON

16:28:02

220

517.5

XLON

16:25:03

210

517.5

XLON

16:23:48

17

517.5

XLON

16:23:48

195

517.5

XLON

16:23:38

216

517.5

XLON

16:15:47

137

517

CHIX

16:14:29

52

517

CHIX

16:14:08

196

517

XLON

16:13:46

218

517.5

XLON

16:12:48

217

518

XLON

16:12:15

210

518

XLON

16:08:07

221

518

XLON

16:02:06

215

518.5

XLON

15:59:10

199

518

CHIX

15:54:17

216

518.5

XLON

15:54:15

200

519

XLON

15:50:37

209

519.5

CHIX

15:50:16

190

518

XLON

15:45:12

189

518

XLON

15:44:17

207

518

XLON

15:42:53

189

518

XLON

15:42:45

206

518

XLON

15:42:41

35

518

XLON

15:40:51

179

518

XLON

15:40:51

203

517.5

XLON

15:37:02

9

517.5

XLON

15:37:02

228

517.5

XLON

15:36:39

150

518

XLON

15:36:37

63

518

XLON

15:36:37

183

517

AQXE

15:33:41

141

516.5

XLON

15:30:02

49

516.5

XLON

15:30:02

221

516

XLON

15:26:00

223

516.5

XLON

15:25:35

208

516.5

XLON

15:20:34

18

516.5

XLON

15:20:34

197

516

XLON

15:15:47

218

516

HRSI

15:14:39

199

515.5

XLON

15:14:10

208

516

XLON

15:14:02

210

516

CHIX

15:12:27

94

516

XLON

15:09:54

131

516

XLON

15:09:54

224

516

XLON

15:05:40

16

516

XLON

15:04:40

122

516

XLON

15:04:40

87

516

AQXE

15:04:17

48

516

XLON

15:03:00

180

516

XLON

15:03:00

211

517

XLON

15:01:53

200

517

XLON

14:54:29

196

517

XLON

14:53:00

128

516.5

CHIX

14:50:40

205

516.5

XLON

14:49:29

227

515

XLON

14:40:56

203

514.5

CHIX

14:38:19

6

514

CHIX

14:37:29

137

513.5

XLON

14:36:43

208

514

XLON

14:36:35

150

515

XLON

14:31:03

70

515

XLON

14:31:03

150

515

XLON

14:29:49

62

515

XLON

14:29:49

189

515

XLON

14:28:48

150

514.5

XLON

14:25:04

68

514.5

XLON

14:25:04

190

514.5

XLON

14:24:56

224

513.5

XLON

14:22:10

208

513

XLON

14:21:39

189

513.5

XLON

14:19:54

22

513.5

XLON

14:19:54

206

513.5

XLON

14:14:20

83

513

XLON

14:12:54

76

513

XLON

14:12:54

52

513

XLON

14:12:45

217

513.5

XLON

14:12:04

145

514

XLON

14:12:02

62

514

XLON

14:12:02

18

514

CHIX

14:11:05

171

514

CHIX

14:11:05

222

514

XLON

14:08:51

118

514

XLON

14:08:41

100

514

XLON

14:08:41

190

514.5

XLON

14:06:58

215

515

CHIX

14:06:02

208

515.5

XLON

14:00:56

212

516

CHIX

13:54:58

221

516.5

XLON

13:54:55

189

515.5

XLON

13:54:54

47

515

XLON

13:54:52

94

515

XLON

13:54:52

51

515

XLON

13:54:52

210

514.5

CHIX

13:38:28

215

515

XLON

13:34:26

175

515

XLON

13:31:49

16

515

XLON

13:31:49

208

515.5

XLON

13:25:07

188

515.5

CHIX

13:24:41

217

515.5

XLON

13:23:13

211

515

CHIX

13:21:31

169

515.5

CHIX

13:21:22

39

515.5

CHIX

13:21:22

191

516.5

CHIX

13:20:36

194

513.5

XLON

13:16:12

2

514

XLON

13:16:06

227

514

XLON

13:16:06

48

512.5

CHIX

13:15:19

163

512.5

CHIX

13:15:19

190

514

XLON

13:15:11

216

514.5

XLON

13:12:57

48

515

XLON

13:09:24

174

515

XLON

13:09:24

189

514.5

CHIX

12:53:41

164

514

XLON

12:50:43

59

514

XLON

12:50:43

206

514

XLON

12:45:45

211

515

XLON

12:45:18

203

516

XLON

12:32:43

197

516

XLON

12:27:39

190

515.5

CHIX

12:10:51

154

516

XLON

12:04:53

58

516

CHIX

12:04:53

214

516

XLON

11:53:59

91

516

CHIX

11:48:03

119

516

CHIX

11:48:03

217

517

XLON

11:47:29

8

515.5

XLON

11:35:53

111

515.5

XLON

11:35:53

75

515.5

XLON

11:35:53

208

515.5

XLON

11:35:28

196

516

XLON

11:32:00

226

515

XLON

11:26:40

109

514.5

CHIX

11:10:46

92

514.5

CHIX

11:10:46

151

514

XLON

11:02:34

38

514

XLON

11:02:34

196

514.5

CHIX

10:57:55

228

514.5

XLON

10:53:50

221

514.5

XLON

10:51:27

191

515

XLON

10:51:01

149

515.5

XLON

10:50:51

39

515.5

XLON

10:50:51

204

515.5

CHIX

10:50:24

77

515

XLON

10:50:09

24

513.5

XLON

10:44:37

172

513.5

XLON

10:44:37

198

512

XLON

10:30:20

34

512

XLON

10:23:00

186

512

XLON

10:23:00

10000

511

XLON

10:17:58

200

510.5

XLON

10:17:34

219

511

AQXE

10:17:32

199

511.5

XLON

10:12:41

86

511.5

XLON

10:02:07

134

511.5

XLON

10:02:07

209

509

XLON

09:41:36

199

509.5

CHIX

09:41:27

207

510

XLON

09:34:24

139

508

CHIX

09:24:42

59

508

CHIX

09:24:42

223

508

XLON

09:22:00

203

509

CHIX

09:15:20

150

509

XLON

09:06:19

46

509

XLON

09:06:19

198

509.5

XLON

08:58:21

195

510

XLON

08:57:55

199

510.5

XLON

08:51:08

150

511

XLON

08:42:09

58

511

XLON

08:42:09

186

511.5

CHIX

08:32:08

18

511.5

CHIX

08:32:08

189

512.5

XLON

08:29:33

49

513

XLON

08:29:30

166

513

XLON

08:29:30

217

513.5

XLON

08:29:29

108

514.5

XLON

08:26:04

99

514.5

XLON

08:26:04

39

513

XLON

08:16:25

179

513

XLON

08:16:20

16

513.5

XLON

08:16:10

145

513.5

XLON

08:16:10

50

513.5

XLON

08:16:10

196

513.5

CHIX

08:13:50

106

513

CHIX

08:13:39

208

507.5

XLON

08:00:16

 

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