Transaction in Own Shares

RNS Number : 4118E

Paragon Banking Group PLC

28 October 2022

 

Paragon Banking Group PLC:

Transaction in own shares

28 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:	27 October 2022
Number of ordinary £1.00 shares purchased:	105,034
Highest price paid per share:	431.40p
Lowest price paid per share:	422.00p
Volume weighted average price paid per share:	427.7740p

Following the purchase of these shares, the Company holds 5,780,547 of its ordinary shares in treasury and has 235,655,700 ordinary shares in issue (excluding treasury shares).  This figure 235,655,700 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)	429.4106	4,098
London Stock Exchange (XLON)	427.7076	100,936

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
15000	425.2	XLON	08:02:38
183	424.6	XLON	08:02:39
192	429.4	XLON	08:14:22
207	429.2	XLON	08:14:31
188	428.6	XLON	08:18:43
202	428.4	XLON	08:18:52
189	427.6	XLON	08:25:03
198	430.2	XLON	08:41:41
201	429.8	XLON	08:46:50
201	430.8	XLON	08:51:28
203	430.2	XLON	08:53:54
188	430	CHIX	08:56:44
184	429.6	XLON	08:56:46
194	429.2	XLON	09:00:21
201	428.6	XLON	09:00:26
180	428.2	XLON	09:00:37
206	427.6	XLON	09:01:08
1	427.6	XLON	09:01:08
187	428.2	XLON	09:18:40
20000	429	XLON	09:18:53
25000	429	XLON	09:19:08
183	428.4	XLON	09:30:04
202	428.2	XLON	09:34:19
189	428.8	XLON	09:42:00
186	428.4	XLON	09:42:10
176	428	CHIX	09:46:19
177	428.4	XLON	10:06:36
177	429.6	CHIX	10:18:43
199	429	CHIX	10:19:06
177	428.8	CHIX	10:23:45
4	428.4	XLON	10:41:19
192	429.2	XLON	10:51:35
197	429	XLON	10:51:55
199	428.8	XLON	10:57:36
187	428.6	CHIX	11:07:48
209	428.4	CHIX	11:07:52
25000	428.4	XLON	11:09:01
235	422	XLON	11:54:40
2500	422	XLON	11:54:40
2500	422	XLON	11:54:40
171	422	XLON	11:59:49
354	422	XLON	12:00:03
440	422	XLON	12:00:03
358	422	XLON	12:00:03
759	422	XLON	12:00:03
776	422	XLON	12:00:03
198	427	XLON	13:36:45
196	427	XLON	13:37:50
196	427.4	XLON	13:48:07
175	427.8	CHIX	13:57:36
134	427.8	CHIX	14:01:48
78	427.8	CHIX	14:01:48
210	427.8	XLON	14:24:37
207	428.2	CHIX	14:30:00
113	428.2	CHIX	14:31:58
71	428.2	CHIX	14:31:58
209	428	XLON	14:34:26
201	428.2	XLON	14:41:03
14	427.8	CHIX	14:41:35
202	428.4	XLON	14:46:26
161	428.4	CHIX	14:47:04
29	428.4	CHIX	14:47:04
202	427.6	CHIX	14:49:27
205	427.2	XLON	14:49:38
192	426.8	XLON	14:52:07
23	426.4	XLON	14:55:55
195	430	CHIX	15:15:04
205	430.2	XLON	15:18:44
177	429.6	XLON	15:26:02
210	430.6	XLON	15:37:18
189	430.4	XLON	15:42:20
178	430.8	XLON	15:59:24
201	431.2	XLON	16:08:06
183	431.4	CHIX	16:13:08
184	431.2	CHIX	16:13:09
212	431	CHIX	16:13:40
211	430.8	CHIX	16:16:16
196	431	CHIX	16:22:38
210	430.8	CHIX	16:22:41
205	430.8	XLON	16:23:44
105	430.8	CHIX	16:29:20
105	430.8	CHIX	16:29:20

 

END

 

 

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