Transaction in Own Shares

RNS Number : 4436F

Paragon Banking Group PLC

04 November 2022

 

Paragon Banking Group PLC:

Transaction in own shares

04 November 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 November 2022
Number of ordinary £1.00 shares purchased:	73,152
Highest price paid per share:	436.80p
Lowest price paid per share:	426.40p
Volume weighted average price paid per share:	430.4024p

Following the purchase of these shares, the Company holds 6,266,484 of its ordinary shares in treasury and has 235,169,763 ordinary shares in issue (excluding treasury shares).  This figure 235,169,763 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
London Stock Exchange (XLON)	430.4024	73,152

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
45000	426.4	XLON	12:18:10
28152	436.8	XLON	16:37:01

 

END

 

 

POSFLFITLALSIIF