Transaction in Own Shares

RNS Number : 9852T

Paragon Banking Group PLC

27 July 2022

 

Paragon Banking Group PLC:

Transaction in own shares

27 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:	27 July 2022
Number of ordinary £1.00 shares purchased:	11,551
Highest price paid per share:	531.50p
Lowest price paid per share:	521.00p
Volume weighted average price paid per share:	527.4311p

Following the purchase of these shares, the Company holds 9,413,955 of its ordinary shares in treasury and has 241,102,537 ordinary shares in issue (excluding treasury shares).  This figure 241,102,537 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
Chi-X (CHIX)	527.0798	2,048
London Stock Exchange (XLON)	527.5068	9,503

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
43	525.5	CHIX	16:28:33
127	525.5	CHIX	16:28:21
49	525.5	CHIX	16:27:30
28	525.5	CHIX	16:27:29
125	526	XLON	16:26:51
80	526	XLON	16:26:51
19	525.5	XLON	16:20:04
3	525.5	CHIX	16:17:31
10	525.5	CHIX	16:17:30
134	525.5	CHIX	16:17:21
56	525.5	CHIX	16:16:39
65	526	XLON	16:16:32
163	526	XLON	16:16:32
241	526.5	XLON	16:09:02
240	527	CHIX	16:07:44
220	527.5	CHIX	16:00:08
216	527	CHIX	15:55:13
52	526	CHIX	15:53:21
82	526	XLON	15:51:36
93	526	XLON	15:51:27
212	527	CHIX	15:49:37
34	527	CHIX	15:49:37
245	527.5	XLON	15:47:46
239	528.5	CHIX	15:46:52
108	528	XLON	15:23:17
142	528	CHIX	15:23:09
206	528	CHIX	15:20:27
247	529	XLON	15:17:08
20	529	XLON	15:12:05
200	529	XLON	15:12:05
234	529.5	XLON	15:06:13
217	530	XLON	15:04:30
77	531	XLON	14:52:31
165	531	XLON	14:52:31
235	530.5	XLON	14:50:43
215	531	XLON	14:40:40
214	530	XLON	14:36:09
125	529	XLON	14:23:26
83	529	XLON	14:21:38
91	530	XLON	14:21:17
125	530	XLON	14:21:17
23	530	XLON	14:21:17
137	530	XLON	14:15:02
87	530	XLON	14:14:36
37	529	CHIX	14:13:02
195	529	XLON	14:08:18
45	529.5	XLON	13:53:02
189	529.5	XLON	13:52:23
206	530	XLON	13:37:02
145	530.5	XLON	13:33:02
31	530.5	XLON	13:32:42
37	530.5	XLON	13:32:41
6	530.5	XLON	13:30:12
125	530.5	XLON	13:30:12
97	530.5	XLON	13:30:12
98	531	XLON	13:24:37
109	531	XLON	13:24:37
104	531.5	XLON	13:03:22
96	531.5	XLON	13:03:22
33	531.5	XLON	13:03:22
27	530	XLON	12:41:20
118	530	XLON	12:41:20
30	530	XLON	12:41:20
34	530	XLON	12:41:20
9	530	XLON	12:29:40
218	530	XLON	12:04:33
150	530	XLON	11:47:32
77	530	XLON	11:47:32
212	529	XLON	11:43:50
94	526.5	XLON	11:33:36
2	526.5	XLON	11:29:31
145	526.5	XLON	11:18:56
2	526.5	XLON	11:18:56
221	527.5	XLON	11:08:06
4	527.5	XLON	11:08:06
2	527.5	XLON	11:03:09
57	526	XLON	10:27:03
162	526	XLON	10:27:03
14	526	XLON	10:27:03
10	525	XLON	10:14:31
224	525	XLON	10:14:31
44	525.5	XLON	09:49:22
162	525.5	XLON	09:48:00
191	521.5	XLON	09:35:01
221	522.5	XLON	09:22:18
234	524	XLON	09:19:05
123	524.5	XLON	09:09:39
114	524.5	XLON	09:09:39
1	523	XLON	09:00:17
9	523	XLON	08:59:53
214	523	XLON	08:59:32
146	524	XLON	08:50:19
65	524	XLON	08:50:19
23	523	XLON	08:41:43
198	523	XLON	08:41:43
240	524	XLON	08:37:33
246	525	XLON	08:26:28
228	521	XLON	08:17:41

 

END

 

 

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