Transaction in Own Shares

RNS Number : 7799B
Paragon Banking Group PLC
04 October 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

04 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: 

04 October 2022



Number of ordinary £1.00 shares purchased:

132,983



Highest price paid per share:

418.00p



Lowest price paid per share:

405.00p



Volume weighted average price paid per share:

413.2897p

 

Following the purchase of these shares, the Company holds 3,930,436 of its ordinary shares in treasury and has 237,479,188 ordinary shares in issue (excluding treasury shares).  This figure 237,479,188 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)

416.4242

5,611

CCEU

414.7052

386

Hudson River Trading (HRSI)

415.8492

313

JP Morgan (JPSI)

415.6000

57

London Stock Exchange (XLON)

413.1391

126,616

 

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

679

415.2

XLON

16:35:17

1868

415.2

XLON

16:35:17

1264

415.2

XLON

16:35:17

11985

415.2

XLON

16:35:17

2323

415.2

XLON

16:35:17

1552

415.2

XLON

16:35:17

3105

415.2

XLON

16:35:17

1913

415.2

XLON

16:35:17

394

415.2

XLON

16:35:17

182

415.2

XLON

16:35:17

1146

415.2

XLON

16:35:17

212

416.2

CHIX

16:29:59

6

416.4

CHIX

16:29:32

179

416.4

CHIX

16:29:32

200

416

CHIX

16:29:26

208

416

XLON

16:24:58

197

416.2

CHIX

16:23:19

198

416.4

XLON

16:20:44

203

416.6

XLON

16:20:41

192

416.8

CHIX

16:17:17

209

416.6

CHIX

16:15:12

199

416.6

XLON

16:14:27

195

416.4

CHIX

15:56:50

207

416.6

CHIX

15:53:09

137

416.6

CHIX

15:51:42

39

416.6

CHIX

15:51:42

74

416.8

CHIX

15:51:29

101

416.8

CHIX

15:51:29

203

417.2

XLON

15:47:37

177

417.4

CHIX

15:45:19

150

417.6

CHIX

15:44:16

26

417.6

CHIX

15:44:16

194

417.4

CHIX

15:41:43

168

417.6

CHIX

15:41:36

35

417.6

CHIX

15:41:36

47

417.8

CHIX

15:34:14

151

417.8

CHIX

15:34:14

10000

418

XLON

15:34:03

25000

418

XLON

15:33:42

177

416.8

XLON

15:26:01

103

417

XLON

15:15:04

93

417

XLON

15:15:04

191

417.6

CHIX

15:14:40

148

417.4

XLON

15:09:54

39

417.4

XLON

15:09:54

179

417.4

XLON

15:07:12

186

417.4

XLON

15:04:26

182

417.8

XLON

15:04:21

188

417.4

CHIX

14:59:25

211

417.6

CHIX

14:59:21

179

417

CHIX

14:54:41

155

417.2

XLON

14:54:07

22

417.2

XLON

14:54:07

179

417

CHIX

14:53:02

186

417.4

CHIX

14:53:00

198

417.4

XLON

14:49:22

184

416.2

CHIX

14:40:08

177

415.6

XLON

14:27:28

207

416.2

XLON

14:27:07

184

416.4

XLON

14:27:02

187

416.6

CHIX

14:26:58

80

416.8

CHIX

14:26:50

101

416.8

CHIX

14:26:50

193

416.8

XLON

14:22:22

179

416.8

XLON

14:19:10

205

416

XLON

14:14:36

213

415.2

XLON

13:56:24

207

415.6

XLON

13:51:36

150

416

XLON

13:46:36

48

416

XLON

13:46:36

213

415.2

CHIX

13:32:00

52

414.8

XLON

13:23:43

150

414.8

XLON

13:23:43

181

415

XLON

13:22:10

192

415

XLON

13:18:13

204

416

XLON

13:18:10

192

416.2

CHIX

13:11:43

212

414.8

XLON

12:51:06

195

415.4

XLON

12:51:02

175

415.6

XLON

12:48:40

200

415.4

XLON

12:39:52

203

414.8

CCEU

12:37:47

187

414.2

XLON

12:37:02

175

414.6

XLON

12:32:09

183

414.6

CCEU

12:28:35

184

413.8

XLON

12:23:13

181

414

XLON

12:23:10

13

414

XLON

12:23:10

199

414.2

XLON

12:22:58

190

414.8

XLON

12:19:05

199

415

XLON

12:18:42

200

415

XLON

12:18:32

182

415.4

XLON

12:18:31

212

415.6

XLON

12:15:18

208

415.8

XLON

12:08:46

208

415.6

XLON

12:08:46

197

415.6

XLON

12:06:28

202

414.8

XLON

12:04:02

207

415

XLON

12:02:18

176

415

XLON

11:59:01

176

415.2

XLON

11:58:52

118

415.6

HRSI

11:58:49

57

415.6

JPSI

11:58:49

29

415.4

XLON

11:58:49

93

415.4

XLON

11:58:49

75

415.4

XLON

11:58:49

195

416

HRSI

11:58:37

150

415.8

CHIX

11:58:35

56

415.8

CHIX

11:58:35

150

413.8

XLON

11:53:02

25

413.8

XLON

11:53:02

191

413.8

XLON

11:37:05

180

413.2

XLON

11:32:53

196

413.6

XLON

11:32:52

152

412.2

XLON

11:28:51

41

412.2

XLON

11:28:51

209

412.4

CHIX

11:23:35

184

412

XLON

11:22:32

23000

412

XLON

11:08:19

189

412

XLON

11:05:20

190

412.2

XLON

11:00:45

7

412

XLON

10:55:36

210

411.6

XLON

10:54:16

210

412.4

XLON

10:53:41

193

412.4

XLON

10:49:50

175

412.4

XLON

10:49:11

178

411.6

XLON

10:48:02

181

411

XLON

10:46:21

201

411.4

XLON

10:46:18

177

413.8

XLON

10:46:05

210

413.8

XLON

10:39:09

45

414

XLON

10:39:01

144

414

XLON

10:39:01

198

410.2

XLON

10:18:00

96

410.6

XLON

10:11:49

81

410.6

XLON

10:11:49

209

411.8

CHIX

10:07:01

44

406.8

XLON

09:29:01

25000

405

XLON

08:50:04

180

405

XLON

08:49:46

198

406.2

XLON

08:49:45

192

406

XLON

08:49:45

211

407.8

XLON

08:43:13

53

409

XLON

08:40:51

129

409

XLON

08:37:54

190

406.4

XLON

08:30:01

188

406.6

XLON

08:30:00

172

407.2

XLON

08:27:39

11

407.2

XLON

08:27:39

191

407

XLON

08:26:06

176

407.8

XLON

08:25:40

194

408.4

XLON

08:25:02

208

408.6

XLON

08:22:36

177

407.2

XLON

08:19:37

106

407.2

XLON

08:19:20

75

407.2

XLON

08:19:20

192

409

XLON

08:18:37

99

411.2

XLON

08:17:00

111

411.2

XLON

08:17:00

208

411.8

XLON

08:13:46

23

414

XLON

08:12:52

157

414

XLON

08:12:52

211

414.6

XLON

08:12:47

186

414.2

XLON

08:12:45

209

415.2

XLON

08:12:00

 

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