Transaction in Own Shares

RNS Number : 2429E

Paragon Banking Group PLC

26 October 2022

 

Paragon Banking Group PLC:

Transaction in own shares

26 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:	26 October 2022
Number of ordinary £1.00 shares purchased:	46,971
Highest price paid per share:	428.20p
Lowest price paid per share:	419.00p
Volume weighted average price paid per share:	425.9876p

Following the purchase of these shares, the Company holds 5,675,513 of its ordinary shares in treasury and has 235,759,535 ordinary shares in issue (excluding treasury shares).  This figure 235,759,535 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
London Stock Exchange (XLON)	425.9876	46,971

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
209	421	XLON	08:10:00
205	419	XLON	08:11:21
195	420.6	XLON	08:27:55
176	420	XLON	08:30:07
111	421.6	XLON	08:33:08
88	421.6	XLON	08:33:08
58	420.6	XLON	08:41:44
125	420.6	XLON	08:41:44
178	421.4	XLON	08:54:46
189	420.6	XLON	08:57:39
176	420.2	XLON	08:59:34
209	420.4	XLON	09:08:39
187	425	XLON	09:31:31
175	424.6	XLON	09:34:19
189	424.4	XLON	09:43:20
210	424	XLON	09:48:00
195	423.4	XLON	09:51:32
87	423.2	XLON	09:52:00
108	423.2	XLON	09:52:00
180	423.4	XLON	09:55:27
204	424	XLON	10:03:03
185	423.6	XLON	10:03:34
198	423.4	XLON	10:04:09
202	423	XLON	10:04:15
181	423.2	XLON	10:11:18
184	422.4	XLON	10:13:56
180	422.4	XLON	10:17:18
65	422	XLON	10:22:04
125	422	XLON	10:22:04
6	422	XLON	10:22:04
179	421.8	XLON	10:22:20
204	421	XLON	10:22:25
203	421.2	XLON	10:24:08
179	420.8	XLON	10:25:11
112	420.2	XLON	10:31:52
75	420.2	XLON	10:31:52
195	420	XLON	10:33:10
177	419.8	XLON	10:34:11
40	420.6	XLON	10:46:50
169	420.6	XLON	10:46:50
13	420.4	XLON	10:47:35
170	420.4	XLON	10:47:35
177	423	XLON	11:00:02
206	422.8	XLON	11:00:25
202	422	XLON	11:03:39
82	422	XLON	11:05:14
209	423	XLON	11:18:05
184	422.8	XLON	11:50:44
185	422.6	XLON	11:52:47
187	424	XLON	12:15:02
203	425.6	XLON	12:27:10
121	425	XLON	12:35:23
67	425	XLON	12:37:48
175	424.8	XLON	12:41:53
197	424	XLON	12:44:55
201	425.4	XLON	13:06:06
180	425.4	XLON	13:08:50
185	424.8	XLON	13:21:16
181	425	XLON	13:21:26
195	424.8	XLON	13:24:53
182	424.8	XLON	13:29:53
13	424.8	XLON	13:29:55
204	424.4	XLON	13:31:00
180	423.8	XLON	13:45:17
174	423.6	XLON	13:45:19
4	424	XLON	13:49:14
8	424	XLON	13:49:14
168	424	XLON	13:49:14
51	423.8	XLON	13:49:18
125	423.8	XLON	13:49:18
30	423.8	XLON	13:49:18
206	424.2	XLON	14:01:17
143	424	XLON	14:03:17
37	424	XLON	14:04:39
115	423.8	XLON	14:05:56
64	423.8	XLON	14:05:56
75	423.6	XLON	14:09:42
107	423.6	XLON	14:09:42
179	423.8	XLON	14:18:32
27	423.8	XLON	14:27:50
190	423.6	XLON	14:28:14
132	423.2	XLON	14:43:33
72	423.2	XLON	14:43:33
204	424.2	XLON	14:45:44
190	424.2	XLON	14:48:07
190	425.4	XLON	15:01:13
2	425	XLON	15:01:47
191	425	XLON	15:01:47
21	424.2	XLON	15:02:14
181	424.4	XLON	15:09:03
8	424.4	XLON	15:09:03
178	424.6	XLON	15:15:51
198	425.8	XLON	15:37:13
192	425.2	XLON	15:41:26
178	428.2	XLON	15:51:45
149	427.4	XLON	15:51:50
34	427.4	XLON	15:52:50
188	427.2	XLON	15:57:00
208	426.4	XLON	16:11:28
152	426.4	XLON	16:14:36
10	426.4	XLON	16:18:16
26	426.4	XLON	16:18:27
41	426.6	XLON	16:21:02
133	426.6	XLON	16:21:17
174	426.6	XLON	16:22:43
665	427.2	XLON	16:35:24
4525	427.2	XLON	16:35:24
689	427.2	XLON	16:35:24
662	427.2	XLON	16:35:24
2556	427.2	XLON	16:35:24
108	427.2	XLON	16:35:24
295	427.2	XLON	16:35:24
2360	427.2	XLON	16:35:24
1971	427.2	XLON	16:35:24
6708	427.2	XLON	16:35:24
1342	427.2	XLON	16:35:24
130	427.2	XLON	16:35:24
2280	427.2	XLON	16:35:24
873	427.2	XLON	16:35:24
105	427.2	XLON	16:35:24
224	427.2	XLON	16:35:24
2752	427.2	XLON	16:35:24
2364	427.2	XLON	16:35:24
451	427.2	XLON	16:35:24
944	427.2	XLON	16:35:24

 

END

 

 

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