Transaction in Own Shares

RNS Number : 6268B
Paragon Banking Group PLC
03 October 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

03 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: 

03 October 2022



Number of ordinary £1.00 shares purchased:

156,934



Highest price paid per share:

405.60p



Lowest price paid per share:

392.20p



Volume weighted average price paid per share:

397.3470p

 

Following the purchase of these shares, the Company holds 3,797,453 of its ordinary shares in treasury and has 237,612,171 ordinary shares in issue (excluding treasury shares).  This figure 237,612,171 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)

399.1667

469

BATS (CHID)

401.0000

198

Chi-X (CHIX)

398.3527

9,332

JP Morgan (JPSI)

404.2020

401

London Stock Exchange (XLON)

397.2535

146,534

 

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

491

399.8

XLON

16:35:14

3195

399.8

XLON

16:35:14

3250

399.8

XLON

16:35:14

3869

399.8

XLON

16:35:14

14939

399.8

XLON

16:35:14

77

399.8

XLON

16:35:14

2666

399.8

XLON

16:35:14

1201

399.8

XLON

16:35:14

3548

399.8

XLON

16:35:14

2949

399.8

XLON

16:35:14

240

399.8

XLON

16:35:14

156

399.8

XLON

16:35:14

212

400.4

XLON

16:29:37

152

400.6

CHIX

16:29:12

36

400.6

CHIX

16:29:04

189

401

CHIX

16:28:51

198

401

CHID

16:26:42

204

401

XLON

16:26:04

22

401.2

CHIX

16:25:22

173

401.2

CHIX

16:25:19

191

401.2

CHIX

16:24:22

37

401

CHIX

16:22:23

164

401

CHIX

16:22:23

62

400.8

CHIX

16:21:16

180

401

CHIX

16:20:45

182

401

CHIX

16:19:45

196

401.2

CHIX

16:18:50

211

401.2

XLON

16:14:18

184

401.4

XLON

16:13:32

207

401.6

XLON

16:12:26

208

401.8

AQXE

16:12:12

182

402

CHIX

16:12:09

1

402

CHIX

16:09:42

198

401.6

XLON

16:04:32

212

401.4

XLON

16:03:31

187

402.8

XLON

16:03:28

194

403

CHIX

16:01:13

56

403.2

XLON

15:59:58

155

403.2

XLON

15:59:58

208

402.8

XLON

15:53:57

209

403

XLON

15:53:04

150

403.6

CHIX

15:49:12

54

403.6

CHIX

15:49:12

195

403.8

CHIX

15:48:52

202

404

XLON

15:48:23

183

404.2

XLON

15:47:31

181

404

XLON

15:43:42

180

404.2

XLON

15:42:54

204

404.6

XLON

15:42:38

188

404.8

XLON

15:41:50

176

405

XLON

15:41:20

194

405.6

CHIX

15:41:00

184

404.6

XLON

15:35:28

201

405

JPSI

15:35:07

176

404.2

XLON

15:35:03

200

403.4

JPSI

15:34:48

201

402.4

CHIX

15:32:25

150

402.2

XLON

15:29:02

39

402.2

XLON

15:29:02

127

402.4

XLON

15:28:06

63

402.4

CHIX

15:27:33

180

401.6

XLON

15:24:14

38

402

XLON

15:24:02

150

402

XLON

15:23:40

8

402

XLON

15:22:25

200

402

XLON

15:22:25

186

402.4

XLON

15:21:07

199

402.6

XLON

15:20:14

196

402.2

XLON

15:16:34

206

402.4

XLON

15:16:29

211

403.2

XLON

15:16:03

179

402.6

XLON

15:13:15

62

401

XLON

15:08:04

130

401

XLON

15:08:04

194

400.6

XLON

15:04:38

21

399.8

XLON

15:03:10

155

399.4

XLON

15:01:34

197

399.2

XLON

14:59:10

180

399.4

XLON

14:59:05

210

399.6

XLON

14:58:57

208

399.6

XLON

14:57:21

185

399.8

XLON

14:57:14

199

399.8

XLON

14:56:16

182

399.8

XLON

14:55:56

150

399

CHIX

14:52:32

29

399

CHIX

14:52:32

71

398.6

CHIX

14:51:07

61

398.6

CHIX

14:51:07

43

398.6

CHIX

14:51:07

186

397.8

CHIX

14:48:08

186

397.8

CHIX

14:48:00

212

396.2

CHIX

14:42:03

196

394.8

XLON

14:40:11

185

395.2

CHIX

14:40:09

180

395.8

CHIX

14:40:05

167

396

CHIX

14:39:13

25

396

CHIX

14:39:13

100

396.2

XLON

14:37:12

102

396.2

XLON

14:37:12

150

396

CHIX

14:34:17

198

396

XLON

14:33:41

7

396.4

XLON

14:33:37

195

396.4

XLON

14:33:37

107

396.6

CHIX

14:32:35

47

396.6

CHIX

14:32:35

27

396.6

CHIX

14:32:35

100

396.8

CHIX

14:31:33

76

396.8

CHIX

14:31:33

78

396.8

XLON

14:30:21

102

396.8

CHIX

14:27:07

188

396.8

XLON

14:25:05

197

397

CHIX

14:21:48

13

397.2

CHIX

14:18:40

45

397.2

CHIX

14:18:02

149

397.2

CHIX

14:18:02

204

397.4

CHIX

14:17:57

189

397.2

XLON

14:02:17

61

397.4

XLON

14:02:16

123

397.4

XLON

14:02:16

57

397.2

XLON

14:01:39

140

397.2

XLON

14:01:36

192

397.4

CHIX

13:59:20

15000

397.4

XLON

13:53:54

183

397.4

XLON

13:53:00

33

396

CHIX

13:42:22

50000

396.2

XLON

13:41:23

150

396

CHIX

13:41:09

200

395

CHIX

13:41:05

150

395.8

XLON

13:41:00

41

395.8

XLON

13:41:00

212

395.4

XLON

13:38:16

189

395.8

XLON

13:35:51

196

396.4

XLON

13:33:39

191

396.4

CHIX

13:33:15

200

396.6

CHIX

13:33:14

207

396.6

XLON

13:25:50

150

397

XLON

13:23:40

39

397

XLON

13:23:40

212

397.2

XLON

13:20:18

180

397.4

CHIX

13:19:55

70

397.6

XLON

13:18:52

6

397.6

XLON

13:14:08

119

397.6

XLON

13:14:08

194

397.6

XLON

13:11:56

185

398

XLON

13:09:23

203

398.2

XLON

13:07:55

208

397.2

XLON

12:38:00

52

397.4

CHIX

12:30:18

134

397.4

CHIX

12:30:18

43

397.2

XLON

12:25:43

150

397.2

XLON

12:25:43

181

397.6

XLON

12:21:38

209

397.6

CHIX

12:18:10

199

397.4

XLON

12:11:14

188

397.4

XLON

12:05:33

198

397.4

CHIX

12:04:21

176

397.8

CHIX

12:04:12

180

398.2

CHIX

11:58:49

206

398.2

CHIX

11:55:36

180

398.2

CHIX

11:55:06

195

398.6

XLON

11:53:48

204

398.6

XLON

11:46:28

209

398.4

XLON

11:41:29

64

398.6

XLON

11:40:16

143

398.6

XLON

11:40:16

208

399.2

XLON

11:37:46

176

399.6

XLON

11:35:36

174

400.2

XLON

11:35:30

182

399.4

CHIX

11:27:26

194

398.4

XLON

11:15:52

207

398.8

XLON

11:10:05

201

397.6

XLON

10:44:27

196

397.6

XLON

10:41:02

150

398

XLON

10:37:43

37

398

XLON

10:37:43

208

396

XLON

10:24:59

20000

394.18

XLON

10:17:25

183

393.8

CHIX

10:15:36

190

392.8

XLON

10:15:13

203

392.4

XLON

10:06:57

185

393.2

XLON

10:06:41

15

393.2

XLON

10:06:41

1

393.2

XLON

10:01:30

198

393.2

XLON

10:01:30

211

393.2

XLON

10:01:14

197

393.6

CHIX

09:47:41

195

393.4

XLON

09:43:35

169

393.6

XLON

09:43:20

13

393.6

XLON

09:43:20

197

393.8

XLON

09:38:32

205

394

XLON

09:33:50

14

393.6

XLON

09:27:27

200

393.8

XLON

09:26:48

72

393.4

XLON

09:21:34

108

393.4

XLON

09:21:32

200

392.2

XLON

09:18:20

206

392.6

XLON

09:12:32

195

392.8

XLON

09:09:16

196

393

XLON

09:04:39

207

393.6

XLON

09:04:11

48

394.4

XLON

09:02:57

129

394.4

XLON

09:02:57

188

394.8

XLON

09:01:45

180

395

XLON

09:01:21

180

395.4

XLON

08:56:30

211

394.6

XLON

08:53:35

177

394.8

XLON

08:52:30

188

394.2

XLON

08:52:29

200

394.4

XLON

08:52:27

195

394.4

CHIX

08:52:26

185

394.6

CHIX

08:52:25

188

395.2

XLON

08:52:23

184

395.6

XLON

08:47:18

187

395.6

XLON

08:45:40

176

396

XLON

08:45:37

208

395.8

XLON

08:41:46

204

395.2

XLON

08:37:56

206

395.4

XLON

08:37:38

197

395.8

XLON

08:37:30

135

396.2

XLON

08:37:26

58

396.2

XLON

08:37:26

200

396.4

XLON

08:37:10

184

396.6

XLON

08:37:05

24

397

XLON

08:37:00

187

397

XLON

08:37:00

189

397

XLON

08:33:33

203

397.2

XLON

08:33:21

206

397.4

XLON

08:33:20

196

397.2

XLON

08:32:53

185

397.2

XLON

08:32:52

187

397.8

CHIX

08:32:51

206

397.8

XLON

08:29:36

69

397.6

XLON

08:26:06

130

397.6

XLON

08:26:06

207

397

XLON

08:25:01

192

397.2

XLON

08:23:06

195

396.8

XLON

08:18:35

202

397.6

XLON

08:15:58

20

395.4

CHIX

08:12:59

172

395.4

CHIX

08:12:59

118

396.8

XLON

08:11:50

86

396.8

AQXE

08:11:50

175

397.2

AQXE

08:09:30

202

397.2

XLON

08:08:02

 

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