Transaction in Own Shares

RNS Number : 9377D
Paragon Banking Group PLC
24 October 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

24 October 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: 

24 October 2022



Number of ordinary £1.00 shares purchased:

149,041



Highest price paid per share:

418.20p



Lowest price paid per share:

403.40p



Volume weighted average price paid per share:

405.7265p

 

Following the purchase of these shares, the Company holds 5,616,135 of its ordinary shares in treasury and has 235,818,913 ordinary shares in issue (excluding treasury shares).  This figure 235,818,913 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)

407.0000

19

Chi-X (CHIX)

406.4950

18,892

London Stock Exchange (XLON)

405.6148

130,130

 

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

Carolyn Sharpe


Senior Assistant Company Secretary


07984 810427



 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

147

418.2

XLON

08:04:41

34

418.2

XLON

08:04:41

34

417.2

CHIX

08:08:25

155

417.2

CHIX

08:08:25

176

416.4

CHIX

08:08:41

210

417.6

CHIX

08:08:51

210

416.2

CHIX

08:10:50

182

415.2

CHIX

08:11:53

195

414

CHIX

08:13:35

125

413.2

CHIX

08:17:28

74

413.2

CHIX

08:17:28

183

411.6

CHIX

08:20:00

86

411.4

XLON

08:25:06

125

411.4

XLON

08:25:06

179

409.4

XLON

08:26:22

125

409.6

XLON

08:29:01

53

409.6

XLON

08:29:01

192

409

CHIX

08:29:17

205

411

XLON

08:42:55

82

410

XLON

08:44:30

129

410

XLON

08:44:30

128

410

XLON

08:51:17

72

410

XLON

08:54:50

125

408.8

XLON

08:55:06

62

408.8

XLON

08:55:06

73

407.6

XLON

08:55:11

110

407.6

XLON

08:55:22

211

408.8

XLON

08:59:21

21

408.4

XLON

08:59:54

171

408.4

XLON

08:59:54

200

408.4

XLON

09:02:14

174

407.2

XLON

09:04:26

180

407

XLON

09:07:40

177

406.8

XLON

09:10:21

179

406

XLON

09:10:41

200

408

XLON

09:11:15

125

408

CHIX

09:11:16

83

408

CHIX

09:11:16

189

408

CHIX

09:11:23

6

407.4

XLON

09:13:44

191

407.4

XLON

09:13:44

204

406.2

XLON

09:14:08

190

405.6

XLON

09:16:02

56

405.2

XLON

09:16:35

126

405.2

XLON

09:16:35

194

405

XLON

09:17:03

199

404.8

XLON

09:17:16

210

407.2

CHIX

09:17:35

195

406.6

XLON

09:17:44

193

406.6

XLON

09:18:10

197

406.2

XLON

09:19:22

201

406

XLON

09:20:16

86

405.8

XLON

09:20:30

117

405.8

XLON

09:20:30

15000

407.2

XLON

09:22:57

187

406.6

XLON

09:25:02

174

406.2

CHIX

09:25:49

51

405.2

XLON

09:29:03

160

405.2

XLON

09:29:04

200

405

XLON

09:29:30

178

406

XLON

09:40:26

210

405.8

CHIX

09:41:27

36

405.4

XLON

09:42:48

172

405.4

XLON

09:42:48

10000

406

XLON

09:43:14

193

406

XLON

09:52:34

209

405

XLON

09:59:10

204

407.2

XLON

10:15:36

121

407

CHIX

10:15:37

62

407

CHIX

10:19:10

184

406.4

XLON

10:20:10

211

406

XLON

10:21:53

210

405.6

XLON

10:28:29

52

405

XLON

10:28:35

212

406.4

XLON

10:36:40

179

406.2

XLON

10:45:04

6

406.2

XLON

10:47:37

34

407

XLON

10:59:55

161

407

XLON

10:59:56

191

407

XLON

11:11:02

205

407.6

CHIX

11:21:00

209

407.4

CHIX

11:23:12

119

407.6

CHIX

11:28:06

82

407.6

CHIX

11:28:06

205

407

CHIX

11:34:34

89

406.4

CHIX

11:40:49

87

406.4

CHIX

11:40:49

182

405.8

CHIX

11:44:26

10000

407.4

XLON

11:52:59

19

407

AQXE

11:56:14

163

407

XLON

11:56:14

177

406.2

CHIX

12:06:23

195

407.6

XLON

12:18:06

125

407.8

XLON

12:35:10

53

407.8

XLON

12:35:10

181

407.6

CHIX

12:47:41

196

407.8

XLON

12:52:02

4

407.8

XLON

12:52:42

3

407.8

XLON

12:52:42

3

407.4

CHIX

12:57:43

125

407.4

CHIX

12:57:43

49

407.4

CHIX

12:57:43

13

407.4

CHIX

12:57:43

123

407

CHIX

12:59:55

81

407

CHIX

13:01:07

182

407

CHIX

13:08:18

178

406.4

CHIX

13:09:31

194

406.2

CHIX

13:10:21

209

405.8

CHIX

13:11:28

184

406.2

CHIX

13:14:57

193

405.8

CHIX

13:15:12

179

405.6

XLON

13:16:37

125

405.8

CHIX

13:17:37

71

405.8

CHIX

13:17:37

178

405.2

CHIX

13:17:43

6

405.2

CHIX

13:17:45

176

405.2

XLON

13:20:23

179

405.8

XLON

13:25:55

6

405.8

XLON

13:26:02

91

405.6

CHIX

13:31:53

177

406

CHIX

13:34:23

46

406.2

XLON

13:37:43

208

406.8

CHIX

13:39:23

188

406.8

XLON

13:42:43

204

406.6

XLON

13:50:03

205

406.2

CHIX

13:52:28

83

406.2

CHIX

13:53:18

199

406.4

CHIX

13:54:51

191

406.2

XLON

13:55:39

212

406.2

CHIX

13:57:19

15

407.2

CHIX

14:02:03

164

407.2

CHIX

14:02:43

182

406.6

XLON

14:06:36

187

406

CHIX

14:07:32

179

406.2

CHIX

14:07:43

208

406.4

CHIX

14:08:09

196

406.6

CHIX

14:10:02

201

406.4

CHIX

14:10:26

9

406.4

CHIX

14:11:03

184

406

CHIX

14:14:46

184

405.4

CHIX

14:16:34

205

405

CHIX

14:17:32

37

405.4

XLON

14:20:44

174

405.8

CHIX

14:23:43

209

405.4

CHIX

14:27:43

202

405.4

CHIX

14:30:33

10000

406

XLON

14:30:43

203

405.8

XLON

14:31:30

196

405.6

CHIX

14:33:43

204

406.6

XLON

14:37:28

76

406.6

CHIX

14:39:23

107

406.6

CHIX

14:40:06

183

406.2

CHIX

14:44:21

179

407

XLON

14:48:02

188

407

XLON

14:49:23

190

406.6

XLON

14:52:56

198

406.6

CHIX

14:55:58

132

406.4

CHIX

14:57:00

55

406.4

CHIX

14:57:54

100

406.2

CHIX

14:58:08

192

406.6

CHIX

14:59:48

174

406.2

CHIX

14:59:54

153

406.6

CHIX

15:00:18

46

406.6

CHIX

15:00:20

182

406.4

CHIX

15:00:40

212

404.6

XLON

15:02:25

125

404.4

XLON

15:03:07

208

405.4

CHIX

15:04:55

191

404.6

CHIX

15:07:43

125

404.4

CHIX

15:08:27

66

404.4

CHIX

15:08:27

191

404

CHIX

15:09:23

113

404.2

XLON

15:10:49

67

404.2

XLON

15:10:49

181

404

CHIX

15:11:46

194

403.8

CHIX

15:12:01

134

405.2

XLON

15:17:43

187

405.8

XLON

15:20:06

183

406.8

XLON

15:20:19

10000

406.8

XLON

15:20:29

189

406

XLON

15:21:04

191

405.4

XLON

15:23:03

205

405.2

CHIX

15:23:08

132

405.2

XLON

15:23:42

63

405.2

XLON

15:23:42

205

405.2

XLON

15:24:31

194

405.2

CHIX

15:24:32

182

404.8

CHIX

15:25:21

184

404.8

CHIX

15:27:04

155

404.8

XLON

15:28:02

127

406

CHIX

15:32:44

76

406

CHIX

15:32:44

186

405.8

XLON

15:34:24

4

405.8

XLON

15:34:24

211

406.2

XLON

15:36:04

160

406

CHIX

15:41:25

24

406

CHIX

15:41:25

51

405.4

XLON

15:41:58

131

405.4

XLON

15:41:58

175

405.2

CHIX

15:43:59

188

405.8

XLON

15:45:34

192

406.2

CHIX

15:46:54

135

405.8

XLON

15:48:58

74

405.8

XLON

15:48:58

191

405.2

CHIX

15:50:01

5

405.2

CHIX

15:50:01

134

404.8

CHIX

15:50:58

61

404.8

CHIX

15:51:02

164

404.6

CHIX

15:51:08

46

404.6

CHIX

15:51:20

201

405

CHIX

15:54:04

188

405.2

CHIX

15:56:04

180

405

CHIX

15:57:55

18

405

CHIX

15:58:25

100

405

CHIX

15:59:29

104

405

CHIX

16:00:16

212

405.2

CHIX

16:01:37

211

405.2

CHIX

16:02:09

198

405

XLON

16:02:30

84

404.8

CHIX

16:03:44

208

405

CHIX

16:06:46

211

404.8

XLON

16:07:37

201

404.4

CHIX

16:07:51

125

404.6

CHIX

16:10:06

55

404.6

CHIX

16:10:06

110

404.4

CHIX

16:11:04

67

404.4

CHIX

16:11:04

147

404

CHIX

16:12:19

29

404

CHIX

16:12:24

77

404

CHIX

16:14:40

99

404

CHIX

16:14:52

192

404

CHIX

16:14:55

53

404

CHIX

16:15:02

185

404.4

CHIX

16:16:33

175

403.8

CHIX

16:17:03

11

403.6

CHIX

16:17:44

137

403.6

CHIX

16:17:44

41

403.6

CHIX

16:17:47

212

403.4

CHIX

16:17:48

176

403.6

CHIX

16:19:24

16

403.8

CHIX

16:21:49

175

403.8

CHIX

16:22:44

181

405

CHIX

16:22:57

10000

405

XLON

16:23:05

50261

404.2

XLON

16:35:20

 

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