Transaction in Own Shares

RNS Number : 5573E

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:	28 October 2022
Number of ordinary £1.00 shares purchased:	38,813
Highest price paid per share:	429.00p
Lowest price paid per share:	421.60p
Volume weighted average price paid per share:	427.0800p

Following the purchase of these shares, the Company holds 5,819,360 of its ordinary shares in treasury and has 235,616,887 ordinary shares in issue (excluding treasury shares).  This figure 235,616,887 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)	426.5298	5,870
London Stock Exchange (XLON)	427.1781	32,943

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
125	421.6	CHIX	08:18:39
57	421.6	CHIX	08:18:39
181	421.8	XLON	09:04:09
202	422	CHIX	08:18:12
197	422.6	XLON	08:32:19
198	422.8	XLON	08:45:14
191	423	XLON	08:43:42
142	423.2	CHIX	08:17:10
52	423.2	CHIX	08:17:10
205	423.4	CHIX	10:15:53
192	423.6	XLON	08:08:03
202	423.8	XLON	10:27:18
122	423.8	XLON	10:10:11
58	423.8	XLON	10:10:11
68	423.8	XLON	09:42:05
125	423.8	XLON	09:42:05
177	423.8	XLON	08:15:33
184	424	XLON	10:40:01
7	424	XLON	10:23:12
174	424	XLON	10:23:12
196	424	XLON	10:07:50
200	424.2	CHIX	12:07:41
88	424.2	XLON	11:11:28
66	424.2	XLON	11:10:53
32	424.2	XLON	11:10:53
39	424.4	XLON	11:54:02
169	424.4	XLON	11:54:02
172	424.4	XLON	10:50:59
204	424.4	CHIX	08:39:54
21	424.4	XLON	08:34:20
161	424.4	XLON	08:34:20
175	424.6	XLON	11:54:00
179	424.6	XLON	10:03:48
178	424.6	XLON	08:07:56
189	424.8	CHIX	12:20:56
174	424.8	XLON	11:05:26
178	424.8	XLON	10:03:03
193	424.8	XLON	08:39:37
177	425	XLON	13:00:53
175	425	XLON	11:51:58
191	425.2	XLON	10:02:11
141	425.4	XLON	11:51:57
57	425.4	XLON	11:51:57
210	425.6	XLON	13:28:00
198	425.6	XLON	12:38:29
127	425.6	XLON	08:01:43
81	425.6	XLON	08:01:43
209	425.8	XLON	13:26:20
180	425.8	XLON	12:47:15
203	426	CHIX	13:51:41
174	426.2	XLON	12:59:39
45	426.4	CHIX	16:20:34
179	426.4	XLON	13:49:20
30	426.6	XLON	16:19:58
170	426.6	XLON	16:19:58
16	426.8	CHIX	16:29:27
91	426.8	CHIX	16:28:30
95	426.8	CHIX	16:26:01
182	426.8	CHIX	13:39:32
177	426.8	XLON	12:55:30
186	427	CHIX	16:19:14
173	427	CHIX	15:10:22
36	427	XLON	15:10:14
140	427	XLON	15:10:14
11	427	XLON	14:29:18
194	427	XLON	14:29:18
97	427	CHIX	13:35:09
78	427	CHIX	13:35:09
208	427.2	CHIX	14:50:47
209	427.2	CHIX	13:32:47
199	427.4	CHIX	16:16:48
204	427.4	CHIX	16:15:02
84	427.4	CHIX	16:07:47
114	427.4	CHIX	16:07:47
190	427.4	CHIX	15:09:12
203	427.4	CHIX	14:59:53
132	427.4	CHIX	14:49:36
60	427.4	CHIX	14:49:36
68	427.4	CHIX	14:44:21
117	427.4	CHIX	14:44:21
127	427.4	XLON	13:32:30
60	427.4	XLON	13:32:30
17	427.6	CHIX	16:04:16
171	427.6	CHIX	16:03:58
191	427.6	CHIX	15:08:16
191	427.6	XLON	15:02:40
153	427.8	XLON	16:35:26
243	427.8	XLON	16:35:26
146	427.8	XLON	16:35:26
68	427.8	XLON	16:35:26
3697	427.8	XLON	16:35:26
2629	427.8	XLON	16:35:26
933	427.8	XLON	16:35:26
3076	427.8	XLON	16:35:26
1456	427.8	XLON	16:35:26
2595	427.8	XLON	16:35:26
3654	427.8	XLON	16:35:26
3267	427.8	XLON	16:35:26
428	427.8	XLON	16:35:26
215	427.8	XLON	16:35:26
1163	427.8	XLON	16:35:26
90	427.8	XLON	15:24:26
116	427.8	XLON	15:24:13
201	427.8	CHIX	15:24:08
207	427.8	XLON	14:40:22
174	428	XLON	14:42:26
187	428	CHIX	14:41:05
53	428.2	XLON	16:02:25
35	428.2	XLON	16:00:04
4	428.2	XLON	16:00:03
103	428.2	XLON	15:59:05
202	428.2	XLON	15:57:13
176	428.2	XLON	15:51:18
184	428.2	XLON	15:18:56
197	428.4	CHIX	14:24:41
196	428.6	CHIX	15:42:39
178	428.6	XLON	15:35:32
181	428.6	XLON	15:34:16
178	428.8	CHIX	14:21:55
202	429	CHIX	15:31:20
185	429	XLON	15:31:13

 

END

 

 

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