Transaction in Own Shares

RNS Number : 2477C
Paragon Banking Group PLC
07 October 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

07 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: 

07 October 2022



Number of ordinary £1.00 shares purchased:

94,923



Highest price paid per share:

416.00p



Lowest price paid per share:

410.40p



Volume weighted average price paid per share:

412.7925p

 

Following the purchase of these shares, the Company holds 4,355,437 of its ordinary shares in treasury and has 237,072,946 ordinary shares in issue (excluding treasury shares).  This figure 237,072,946 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)

 415.8000

 184

Chi-X (CHIX)

 413.3140

 12,156

London Stock Exchange (XLON)

412.7090

82,583

 

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


0121 712 2051



 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

532

411.4

XLON

16:35:05

1681

411.4

XLON

16:35:05

2704

411.4

XLON

16:35:05

13715

411.4

XLON

16:35:05

446

411.4

XLON

16:35:05

723

411.4

XLON

16:35:05

172

411.4

XLON

16:35:05

7279

411.4

XLON

16:35:05

422

411.4

XLON

16:35:05

1205

411.4

XLON

16:35:05

1154

411.4

XLON

16:35:05

141

411.4

XLON

16:35:05

451

411.4

XLON

16:35:05

295

411.4

XLON

16:35:05

535

411.4

XLON

16:35:05

114

412.6

CHIX

16:29:35

82

412.6

CHIX

16:29:34

185

413.2

CHIX

16:26:01

60

412.2

XLON

16:25:42

103

412.6

XLON

16:20:20

94

412.6

XLON

16:20:20

131

412.8

XLON

16:19:40

75

412.8

XLON

16:19:02

54

412.8

CHIX

16:17:22

142

412.8

CHIX

16:17:06

79

412.8

CHIX

16:15:32

136

412.8

CHIX

16:15:26

21

412.8

CHIX

16:15:00

161

412.8

CHIX

16:14:07

188

412.8

CHIX

16:13:48

5

413

XLON

16:11:43

202

413

XLON

16:11:42

202

413.2

CHIX

16:11:15

184

413.2

CHIX

16:09:13

171

413.4

XLON

16:09:06

25

413.4

XLON

16:09:06

194

413.6

CHIX

16:07:25

199

412.8

XLON

15:58:24

42

412.8

CHIX

15:53:49

173

412.8

CHIX

15:53:49

33

412.8

XLON

15:53:03

83

412.8

XLON

15:51:27

69

412.8

XLON

15:51:27

105

413

XLON

15:51:15

75

413

XLON

15:51:15

108

412.2

CHIX

15:33:08

85

412.2

CHIX

15:32:47

30

412.4

CHIX

15:32:31

82

412.4

CHIX

15:31:31

81

412.4

CHIX

15:31:10

199

412.8

CHIX

15:31:02

8

412.8

CHIX

15:31:02

186

413.2

XLON

15:30:09

201

413.4

XLON

15:29:26

92

413.4

CHIX

15:28:52

96

413.4

CHIX

15:28:52

212

413.6

CHIX

15:28:19

60

413.6

XLON

15:28:10

117

413.6

XLON

15:28:10

175

414

XLON

15:26:32

10

414

XLON

15:26:32

195

413.4

XLON

15:13:05

196

413.6

CHIX

15:12:46

215

413.6

XLON

15:12:38

138

413.6

CHIX

15:10:40

39

413.6

CHIX

15:10:40

198

413.6

CHIX

15:09:33

185

413.4

XLON

15:06:31

40000

413.6

XLON

15:03:55

213

413.4

XLON

15:03:51

208

412

CHIX

15:01:28

187

412.4

CHIX

14:58:58

203

412.4

CHIX

14:52:08

215

412.6

CHIX

14:51:50

84

413.2

CHIX

14:51:09

104

413.2

CHIX

14:51:09

212

412.4

CHIX

14:47:55

191

412.6

XLON

14:46:12

213

412.8

CHIX

14:44:52

214

413.2

XLON

14:44:40

193

413.4

CHIX

14:44:07

209

413.8

XLON

14:44:06

181

414

CHIX

14:43:34

70

414.4

CHIX

14:42:42

135

414.4

CHIX

14:42:42

186

414.4

CHIX

14:42:30

203

414.2

CHIX

14:34:48

182

414

XLON

14:32:23

187

414

CHIX

14:25:24

194

414.2

CHIX

14:23:27

190

414.4

XLON

14:22:57

19

414.4

XLON

14:22:57

150

413.4

CHIX

14:10:34

48

413.4

CHIX

14:10:34

208

413.4

XLON

14:07:20

183

413.4

XLON

14:06:13

197

413.8

XLON

14:05:42

214

414

XLON

14:02:36

4

411.4

XLON

13:57:28

205

411.4

XLON

13:57:28

31

411.4

XLON

13:56:50

184

411.4

XLON

13:56:50

198

411.6

CHIX

13:54:18

28

411.2

CHIX

13:51:38

174

411.2

CHIX

13:51:38

180

411.2

CHIX

13:49:52

200

411.4

XLON

13:49:21

51

411.6

XLON

13:49:09

128

411.6

XLON

13:49:09

94

411.8

CHIX

13:48:22

115

411.8

CHIX

13:48:22

129

412.2

CHIX

13:46:50

77

412.2

CHIX

13:46:50

215

412.4

CHIX

13:45:14

149

413

CHIX

13:44:33

61

413

CHIX

13:44:33

207

413.2

CHIX

13:42:48

152

413.6

CHIX

13:41:37

32

413.6

CHIX

13:41:37

185

413.6

XLON

13:40:47

153

413.6

CHIX

13:40:01

34

413.6

CHIX

13:40:01

205

413.6

XLON

13:38:02

192

414.2

CHIX

13:37:45

183

415.8

CHIX

13:36:27

186

416

CHIX

13:35:54

209

415

CHIX

13:33:38

180

412.8

CHIX

13:32:10

203

413

CHIX

13:31:17

185

413.2

CHIX

13:30:22

184

413.4

CHIX

13:30:20

174

414.6

CHIX

13:30:13

37

414.6

CHIX

13:30:13

167

414.6

CHIX

13:30:10

22

414.6

CHIX

13:30:10

186

414.8

CHIX

13:30:08

203

415.4

XLON

13:30:07

185

415.6

XLON

13:29:59

213

415.8

CHIX

13:29:55

5

415.8

AQXE

13:16:08

179

415.8

AQXE

13:16:08

181

415.2

XLON

13:05:02

66

413.8

CHIX

12:37:20

110

413.8

CHIX

12:37:20

212

414

XLON

12:37:08

191

414.2

XLON

12:37:03

176

414.8

CHIX

12:37:02

16

415

XLON

12:23:02

183

415

XLON

12:23:02

21

415

XLON

12:21:05

171

415

XLON

12:21:05

164

415.2

XLON

12:20:39

48

415.2

XLON

12:20:39

198

413

XLON

11:55:04

209

413.2

CHIX

11:53:53

181

413.2

XLON

11:52:30

66

413.4

CHIX

11:51:32

127

413.4

CHIX

11:51:32

206

413.4

XLON

11:45:53

204

413.2

XLON

11:41:51

203

413.2

CHIX

11:30:41

206

413.2

XLON

11:26:17

196

413.6

XLON

11:19:01

194

414.2

XLON

11:15:56

208

414.4

XLON

11:15:02

120

414.6

CHIX

11:12:51

62

414.6

CHIX

11:12:51

202

414.6

XLON

11:07:21

207

415.4

XLON

11:06:47

208

410.4

XLON

10:00:04

190

410.6

XLON

09:47:56

179

410.8

XLON

09:45:06

198

411.4

XLON

09:38:01

209

411.4

XLON

09:37:59

210

411.6

XLON

09:37:49

204

411.6

CHIX

09:25:41

44

410.8

XLON

09:02:45

146

410.8

XLON

09:02:45

150

410.8

XLON

08:59:33

30

410.8

XLON

08:59:33

 

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