Transaction in Own Shares

RNS Number : 3995C

Paragon Banking Group PLC

10 October 2022

 

Paragon Banking Group PLC:

Transaction in own shares

10 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:	10 October 2022
Number of ordinary £1.00 shares purchased:	141,704
Highest price paid per share:	412.80p
Lowest price paid per share:	406.20p
Volume weighted average price paid per share:	407.6360p

Following the purchase of these shares, the Company holds 4,497,141 of its ordinary shares in treasury and has 236,931,242 ordinary shares in issue (excluding treasury shares).  This figure 236,931,242 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)	408.5977	3,332
JP Morgan (JPSI)	409.2000	14
Turquoise (TRQX)	407.0728	566
London Stock Exchange (XLON)	407.6149	137,792

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
921	407.8	XLON	16:35:11
111	407.8	XLON	16:35:11
3774	407.8	XLON	16:35:11
178	407.8	XLON	16:35:11
132	407.8	XLON	16:35:11
143	407.8	XLON	16:35:11
184	407.8	XLON	16:35:11
2742	407.8	XLON	16:35:11
366	407.8	XLON	16:35:11
285	407.8	XLON	16:35:11
1449	407.8	XLON	16:35:11
486	407.8	XLON	16:35:11
662	407.8	XLON	16:35:11
191	407.8	XLON	16:35:11
361	407.8	XLON	16:35:11
239	407.8	XLON	16:35:11
97	407.8	XLON	16:35:11
6	407.8	XLON	16:35:11
945	407.8	XLON	16:35:11
309	407.8	XLON	16:35:11
48	407.8	XLON	16:35:11
10000	407	XLON	16:30:50
157	408	TRQX	16:29:54
4	408	TRQX	16:29:54
194	406.6	TRQX	16:20:16
150	406.8	TRQX	16:15:09
61	406.8	TRQX	16:15:09
19000	407	XLON	16:06:10
30000	407	XLON	16:04:41
197	407.4	XLON	16:01:37
75	408	CHIX	15:58:04
107	408	CHIX	15:55:50
23	408	CHIX	15:55:14
193	408	XLON	15:55:08
29	407.8	CHIX	15:49:35
208	408.2	CHIX	15:49:29
198	408.4	XLON	15:45:20
178	408.8	XLON	15:37:42
15	407.2	CHIX	15:22:02
34	407.2	CHIX	15:22:01
59	407.6	CHIX	15:21:32
19	407.6	CHIX	15:20:00
105	407.6	CHIX	15:18:22
217	408.2	XLON	15:14:33
203	408.4	CHIX	15:13:07
188	408.8	CHIX	15:07:14
191	408.8	XLON	15:04:45
71	408.8	CHIX	15:02:59
114	408.8	CHIX	15:00:23
203	409.2	CHIX	14:59:02
31	409.6	CHIX	14:51:50
16	409.6	CHIX	14:51:42
150	409.6	CHIX	14:51:41
217	409.6	CHIX	14:51:40
215	409.4	CHIX	14:50:33
14	409.2	JPSI	14:36:56
165	409.2	CHIX	14:36:55
188	409.4	CHIX	14:36:15
72	409.8	XLON	14:32:04
145	409.8	XLON	14:32:04
193	410.2	XLON	14:29:46
99	410	XLON	14:22:57
81	410	XLON	14:22:57
1	409.8	XLON	14:08:27
214	409.8	XLON	14:08:21
25000	408.3	XLON	14:01:04
202	407.8	CHIX	14:00:36
151	408.4	XLON	14:00:35
46	408.4	XLON	14:00:35
176	406.2	XLON	13:45:07
40	406.2	XLON	13:45:07
179	407.2	CHIX	13:43:28
54	407.2	XLON	13:23:42
129	407.2	XLON	13:23:42
111	407.8	CHIX	13:23:40
75	407.8	CHIX	13:23:40
218	408.2	XLON	13:06:29
150	408.6	CHIX	13:05:04
30	408.6	CHIX	13:05:04
208	407.6	XLON	12:08:34
35000	407.9	XLON	11:59:08
194	406.8	XLON	11:27:28
174	407.6	XLON	11:24:26
12	407.6	CHIX	11:19:05
75	408.4	XLON	11:08:30
131	408.4	XLON	11:08:30
212	408.2	XLON	10:38:36
186	409.2	XLON	10:37:13
199	410.2	XLON	09:35:31
179	409.4	XLON	09:25:23
138	409	CHIX	09:17:54
209	409.2	XLON	09:05:04
186	411	XLON	08:51:02
207	411.6	XLON	08:38:12
210	412.8	XLON	08:34:14

 

END

 

 

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