Transaction in Own Shares

RNS Number : 2421B
Paragon Banking Group PLC
29 September 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

29 September 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: 

29 September 2022



Number of ordinary £1.00 shares purchased:

191,051



Highest price paid per share:

405.80p



Lowest price paid per share:

376.60p



Volume weighted average price paid per share:

390.9187p

 

Following the purchase of these shares, the Company holds 3,483,290 of its ordinary shares in treasury and has 237,926,334 ordinary shares in issue (excluding treasury shares).  This figure 237,926,334 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)

395.5728

1,206

BATS (BATE)

395.6053

1,101

Chi-X (CHIX)

390.0971

9,015

JP Morgan (JPSI)

384.6000

296

London Stock Exchange (XLON)

390.9104

179,433

 

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 (Gbp)

Market / Sytematic Internaliser

Time of transaction

1766

386.6

CHIX

16:28:35

3932

386.6

XLON

16:28:35

1024

386.6

XLON

16:28:35

319

386.6

XLON

16:25:06

1092

386.6

CHIX

16:25:06

112

386.6

BATE

16:25:05

196

386.6

BATE

16:25:05

112

386.6

CHIX

16:25:05

168

386.6

CHIX

16:25:05

13

386.4

CHIX

16:25:05

88

386.6

XLON

16:25:05

435

386.6

XLON

16:25:05

32

384.6

CHIX

16:15:42

302

384.6

CHIX

16:15:42

135

384.6

XLON

16:15:42

296

384.6

JPSI

16:15:42

12500

385.3

XLON

16:06:13

16479

376.6

XLON

15:54:07

25000

381

XLON

15:22:01

178

381.2

XLON

15:21:16

195

380.8

CHIX

15:18:30

187

381

CHIX

15:17:26

184

381

CHIX

15:16:27

217

381.6

CHIX

15:15:53

61

380.8

CHIX

15:13:52

213

381.6

XLON

15:13:13

205

382.4

CHIX

15:11:48

40

382.8

XLON

15:11:16

157

382.8

XLON

15:11:16

185

383.2

XLON

15:10:11

185

383.6

XLON

15:08:17

109

383.8

XLON

15:08:01

18

383.8

CHIX

15:08:00

62

383.8

CHIX

15:07:13

186

384.8

XLON

15:06:29

191

385.6

XLON

15:04:25

183

386.2

CHIX

15:02:51

191

386.4

XLON

15:01:15

172

386.8

XLON

15:00:27

10

386.8

XLON

15:00:27

201

387

XLON

14:59:22

192

387.2

XLON

14:57:29

160

387.8

XLON

14:55:05

52

387.8

XLON

14:55:05

118

388.2

XLON

14:53:51

62

388.2

XLON

14:53:51

159

388.6

XLON

14:51:34

29

388.6

XLON

14:51:31

213

388.6

XLON

14:46:57

211

388.8

XLON

14:46:56

208

389

XLON

14:43:36

200

388.8

CHIX

14:41:48

211

389

CHIX

14:41:47

189

389.6

XLON

14:40:46

183

389.8

XLON

14:38:19

199

390

XLON

14:37:45

215

390.2

CHIX

14:35:23

179

390.4

XLON

14:34:34

4

391

XLON

14:32:58

200

391

XLON

14:32:58

25000

391.4

XLON

14:22:06

192

391.2

XLON

14:21:54

216

390.8

XLON

14:18:32

191

390.4

CHIX

14:13:15

186

390.6

CHIX

14:13:11

124

391

XLON

14:13:02

80

391

XLON

14:13:02

184

390.4

XLON

14:04:39

172

390.6

XLON

13:55:31

11

390.6

XLON

13:55:10

201

390.8

XLON

13:53:10

123

390.8

XLON

13:49:10

59

390.8

XLON

13:49:10

196

391

CHIX

13:49:03

215

391.4

XLON

13:46:13

178

392

XLON

13:45:34

189

392.4

XLON

13:38:30

215

391.8

CHIX

13:36:36

195

392.2

XLON

13:30:31

201

392.4

XLON

13:30:08

203

392.2

XLON

13:25:15

209

392.2

XLON

13:16:40

201

393.2

XLON

13:11:06

201

393.8

XLON

13:10:57

88

394.2

XLON

12:58:06

104

394.2

XLON

12:58:04

173

394.4

XLON

12:58:02

38

394.4

XLON

12:58:02

200

394.8

XLON

12:56:38

201

395.4

XLON

12:47:43

65

395.8

XLON

12:47:41

151

395.8

XLON

12:47:41

206

396

XLON

12:44:27

25000

396.4

XLON

12:41:59

200

396.6

XLON

12:40:18

10

396.6

XLON

12:40:18

200

396.8

CHIX

12:39:33

195

397.2

XLON

12:36:47

9

397.4

XLON

12:35:52

179

397.4

XLON

12:35:52

188

397.6

XLON

12:35:40

214

397.8

XLON

12:34:45

24

397.8

XLON

12:34:43

154

397.8

XLON

12:27:36

200

397.4

XLON

12:26:09

189

397.6

XLON

12:26:08

186

398.4

XLON

12:21:47

204

398.8

CHIX

12:16:00

183

398.6

XLON

12:10:12

192

399.2

XLON

11:59:25

205

399.2

XLON

11:58:40

188

399.4

XLON

11:58:01

77

399.4

CHIX

11:56:27

137

399.4

CHIX

11:56:27

186

399.6

CHIX

11:56:10

196

399.6

CHIX

11:54:56

208

399.8

CHIX

11:54:37

205

399.6

XLON

11:46:16

3

399.6

XLON

11:46:16

213

399.8

XLON

11:44:25

84

399

CHIX

11:32:07

92

399

CHIX

11:32:07

14

399

CHIX

11:32:06

198

398.6

XLON

11:26:00

201

398.6

XLON

11:24:21

198

398.6

CHIX

11:22:52

209

398.8

XLON

11:21:15

216

399.2

XLON

11:20:36

200

399

XLON

11:16:08

194

399

XLON

11:15:14

189

399.6

XLON

11:15:08

14

399.4

XLON

11:15:02

213

399.6

XLON

11:14:59

208

400.8

XLON

11:14:24

214

401

XLON

11:14:03

160

396.6

AQXE

11:02:36

200

396.2

AQXE

11:00:58

62

395.4

AQXE

10:59:28

182

395.2

AQXE

10:55:10

185

394.8

AQXE

10:49:46

31

394.8

AQXE

10:49:46

58

395.2

AQXE

10:46:39

121

395.2

AQXE

10:46:35

26

394.8

AQXE

10:39:46

180

395.8

AQXE

10:38:54

28

395.6

XLON

10:31:56

184

396

XLON

10:24:33

196

396.4

XLON

10:18:23

185

396.6

XLON

10:18:17

210

396.6

XLON

10:13:49

191

397

XLON

10:05:48

30000

397.4

XLON

10:03:13

70

397

XLON

10:00:51

126

397

XLON

10:00:51

184

396.8

CHIX

09:57:16

4

397.2

XLON

09:47:16

175

397.2

XLON

09:47:00

177

397.2

XLON

09:46:10

31

397.2

XLON

09:46:00

1

397.2

AQXE

09:35:45

196

397.2

XLON

09:35:45

216

397.2

XLON

09:31:15

200

397.2

XLON

09:29:23

161

396.8

XLON

09:27:39

47

396.8

XLON

09:27:39

16

397.6

CHIX

09:27:37

197

397.6

CHIX

09:27:37

210

397

XLON

09:25:04

196

397.2

CHIX

09:25:03

194

397.4

XLON

09:24:51

8

398

XLON

09:23:51

190

398

XLON

09:23:51

197

398.2

XLON

09:22:13

8

398.2

XLON

09:22:13

213

398.8

XLON

09:20:35

135

398.6

XLON

09:18:13

189

399.2

XLON

09:15:49

215

398.8

CHIX

09:14:59

184

398.6

XLON

09:11:07

198

398.8

XLON

09:08:53

211

398

XLON

09:02:20

154

397.2

CHIX

09:00:33

47

397.2

CHIX

09:00:33

74

398

XLON

09:00:09

135

398

XLON

08:59:40

198

397.2

XLON

08:54:19

202

397.2

XLON

08:52:21

183

397.2

XLON

08:51:00

142

397

XLON

08:48:51

40

397

XLON

08:48:51

144

396.6

XLON

08:47:14

59

396.6

XLON

08:47:14

41

396.8

XLON

08:45:31

158

396.8

XLON

08:45:31

199

397

CHIX

08:45:15

209

397.2

XLON

08:45:14

19

398

XLON

08:45:08

164

398

XLON

08:45:08

194

398.6

XLON

08:41:31

15000

398.8

XLON

08:38:45

192

398.8

XLON

08:38:39

210

398.8

XLON

08:38:36

190

396.8

XLON

08:37:31

178

397.6

XLON

08:36:04

7

397.6

XLON

08:30:54

200

397.6

XLON

08:30:54

60

398

XLON

08:28:16

135

398

XLON

08:27:31

195

398.6

XLON

08:26:07

72

399.2

XLON

08:25:23

136

399.2

XLON

08:25:01

210

400

XLON

08:24:51

193

398.4

BATE

08:21:11

200

399.2

BATE

08:19:52

13

399.2

BATE

08:19:52

58

399.4

BATE

08:19:50

135

399.4

BATE

08:18:49

135

399.4

BATE

08:18:31

59

399.4

BATE

08:18:31

180

400

XLON

08:17:56

71

401

XLON

08:17:39

125

401

XLON

08:17:39

53

400.6

XLON

08:13:29

138

400.6

XLON

08:13:29

210

400.8

XLON

08:12:56

180

400.8

XLON

08:11:01

184

403

XLON

08:10:59

128

404.2

XLON

08:10:17

58

404.2

XLON

08:10:17

183

404.8

XLON

08:10:13

215

405

XLON

08:10:03

84

405

XLON

08:09:42

98

405

XLON

08:09:19

194

404.8

XLON

08:08:22

112

405.2

XLON

08:08:20

87

405.2

XLON

08:08:20

181

405.6

XLON

08:06:53

210

405.8

XLON

08:06:52

 

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