Transaction in Own Shares

RNS Number : 3412Y
Paragon Banking Group PLC
05 September 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

05 September 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: 

05 September 2022



Number of ordinary £1.00 shares purchased:

65,235



Highest price paid per share:

503.00p



Lowest price paid per share:

497.45p



Volume weighted average price paid per share:

499.3811p

 

Following the purchase of these shares, the Company holds 10,760,026 of its ordinary shares in treasury and has  239,965,564 ordinary shares in issue (excluding treasury shares).  This figure 239,965,564 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)

500.1147

4,260

London Stock Exchange (XLON)

499.3299

60,975

 

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 / Sytematic Internaliser

Transaction time

235

499.8

CHIX

16:29:56

246

499.8

CHIX

16:29:48

254

500

CHIX

16:29:42

155

500.5

CHIX

16:29:27

85

500.5

CHIX

16:29:04

138

501

CHIX

16:28:56

116

501

CHIX

16:28:56

213

501.5

CHIX

16:28:26

221

502

CHIX

16:17:10

121

502.5

XLON

16:14:01

106

502.5

XLON

16:14:01

243

503

XLON

16:13:12

213

503

XLON

16:05:25

247

501.5

CHIX

15:48:23

10000

500.5

XLON

15:25:32

25000

500

XLON

15:25:21

20000

497.4516

XLON

15:23:18

244

500

XLON

15:20:45

204

500

CHIX

15:20:44

35

500

CHIX

15:20:44

128

498.6

XLON

14:56:26

99

498.6

XLON

14:55:52

85

498.8

XLON

14:55:00

124

498.8

XLON

14:55:00

177

499

XLON

14:54:09

55

499

XLON

14:54:09

78

499.4

XLON

14:53:42

138

499.4

XLON

14:52:12

244

498.4

CHIX

14:42:15

244

498.4

CHIX

14:42:14

213

498.4

CHIX

14:42:13

240

498.4

CHIX

14:42:10

42

498.6

XLON

14:37:50

133

498.6

XLON

14:37:16

76

498.6

XLON

14:37:16

244

498.6

XLON

14:34:25

218

499.6

XLON

14:33:33

211

500

XLON

14:15:08

207

500.5

CHIX

14:10:22

29

500.5

CHIX

14:10:22

237

501

CHIX

13:57:03

227

501.5

XLON

13:35:15

4

501.5

CHIX

13:21:07

249

501

XLON

13:08:31

247

500.5

XLON

12:55:13

223

501.5

XLON

12:53:00

202

500.5

XLON

12:16:10

21

500.5

XLON

12:16:10

219

501.5

XLON

12:04:36

214

502.5

XLON

11:40:19

24

502.5

XLON

11:40:19

7

502.5

XLON

11:19:37

9

502.5

XLON

11:05:25

207

500

CHIX

10:32:31

29

500

CHIX

10:32:31

10

500

CHIX

10:21:58

226

500.5

CHIX

10:05:13

205

500.5

XLON

09:56:40

4

500.5

XLON

09:50:17

1

501.5

XLON

09:34:37

245

501.5

XLON

09:34:37

223

502.5

XLON

08:58:39

245

503

XLON

08:58:33

221

500.5

CHIX

08:54:53

249

501

XLON

08:54:50

150

502

XLON

08:43:52

63

502

XLON

08:43:52

213

501.5

XLON

08:36:58

 

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