Transaction in Own Shares

RNS Number : 7078C
Paragon Banking Group PLC
12 October 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

12 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: 

12 October 2022



Number of ordinary £1.00 shares purchased:

228,404



Highest price paid per share:

401.80p



Lowest price paid per share:

374.60p



Volume weighted average price paid per share:

386.4122p

 

Following the purchase of these shares, the Company holds 4,918,850 of its ordinary shares in treasury and has 236,516,198 ordinary shares in issue (excluding treasury shares).  This figure 236,516,198 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)

394.2337

380

BATS (BATE)

390.0000

184

Chi-X (CHIX)

390.3336

4,448

London Stock Exchange (XLON)

386.3179

223,392

 

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

60890

377.78

XLON

15:12:22

189

376.8

XLON

15:08:40

197

374.6

XLON

15:08:30

202

376

XLON

15:07:14

180

376.4

XLON

15:07:02

184

376.8

XLON

15:06:37

213

378

XLON

15:03:02

209

378.8

XLON

15:01:44

216

377.6

XLON

15:00:25

185

377.8

XLON

15:00:09

204

378

XLON

15:00:05

215

378.2

XLON

15:00:04

214

378.2

XLON

14:59:05

186

379

XLON

14:58:05

13

378.8

XLON

14:55:45

196

378.8

XLON

14:55:15

45

379.4

XLON

14:55:03

165

379.4

XLON

14:55:02

185

379.8

XLON

14:54:32

203

380.4

XLON

14:54:10

202

380.8

XLON

14:54:08

196

381

XLON

14:51:08

188

381.2

XLON

14:51:07

217

381.6

XLON

14:51:05

203

381.8

CHIX

14:50:08

198

382

CHIX

14:50:07

195

382.6

XLON

14:50:06

201

383.2

XLON

14:50:04

184

382.2

XLON

14:46:20

198

382

XLON

14:42:42

106

382.2

CHIX

42:41.0

84

382.2

CHIX

14:42:12

182

382.2

XLON

14:42:11

212

383.2

XLON

14:40:26

180

383.6

XLON

14:40:25

188

383.8

XLON

14:37:57

75

385.8

XLON

14:37:53

105

385.8

XLON

14:37:53

183

386

XLON

14:35:03

40000

387.85

XLON

14:34:47

192

386.8

CHIX

14:34:22

206

387.4

XLON

14:34:11

194

386.2

CHIX

14:34:09

196

386

XLON

14:34:09

185

385.8

XLON

14:34:06

194

388

XLON

14:34:04

195

386

XLON

14:34:00

208

386.4

XLON

14:33:53

46

386.8

XLON

14:33:03

147

386.8

XLON

14:32:55

207

387

XLON

14:32:43

181

387

XLON

14:32:40

215

388.2

XLON

14:32:12

191

389.2

CHIX

14:31:08

90000

390.4

XLON

14:30:45

210

389.8

XLON

14:30:39

38

390.2

XLON

14:30:18

150

390.2

XLON

14:30:18

67

390.4

XLON

14:30:16

141

390.4

XLON

14:30:15

187

389.4

CHIX

14:26:51

150

389.2

CHIX

14:26:43

33

389.2

CHIX

14:26:43

200

389.4

XLON

14:26:40

194

389.8

XLON

14:26:34

197

388

XLON

14:25:43

197

388.4

XLON

14:25:41

199

389.8

CHIX

14:25:38

187

390

CHIX

14:24:07

190

388.8

CHIX

14:23:07

184

390

BATE

14:23:03

11

389

XLON

14:22:55

150

389

XLON

14:22:55

44

389

XLON

14:22:55

191

390

XLON

14:22:50

195

388

XLON

14:18:57

202

388.6

XLON

14:08:17

98

389.2

CHIX

14:05:00

93

389.2

CHIX

14:05:00

179

389.6

XLON

13:59:34

184

390

XLON

13:54:06

195

390.2

XLON

13:54:03

191

390.4

XLON

13:44:53

40

390.4

XLON

13:35:51

168

390.4

XLON

13:35:51

181

392.2

AQXE

13:31:09

15

392.2

AQXE

13:31:00

169

392.8

XLON

13:30:10

44

392.8

XLON

13:30:10

189

390.2

CHIX

13:07:06

19

390.2

CHIX

13:07:06

189

390.6

XLON

12:59:55

187

391.2

XLON

12:59:53

200

392.4

XLON

12:57:02

206

393

XLON

12:52:29

188

393.2

XLON

12:52:02

205

393.8

CHIX

12:47:18

199

393.6

XLON

12:14:24

204

394

XLON

12:12:31

211

394.6

XLON

12:12:28

190

395.8

CHIX

11:26:26

183

396

XLON

11:23:20

194

396.6

XLON

11:17:54

178

397

XLON

11:13:15

140

397.4

XLON

11:12:02

48

397.4

XLON

11:12:02

198

398.2

XLON

11:04:01

190

397.6

XLON

10:49:02

206

398.2

CHIX

10:41:59

210

394.6

XLON

10:18:02

186

395

CHIX

10:08:12

174

392.4

CHIX

10:03:49

197

390.8

XLON

09:45:20

116

392

CHIX

09:44:44

100

392

CHIX

09:44:44

150

392.6

XLON

09:43:02

50

392.6

XLON

09:43:02

208

393.8

XLON

09:37:49

190

393.8

XLON

09:33:02

207

390.2

XLON

09:09:02

81

388.8

XLON

08:56:10

69

388.8

XLON

08:56:10

37

388.8

XLON

08:56:10

12500

390.5

XLON

08:55:54

211

389.2

XLON

08:55:54

178

387

CHIX

08:50:54

155

387.2

XLON

08:50:51

61

387.2

XLON

08:50:51

35

386.2

XLON

08:41:59

167

386.2

XLON

08:41:59

184

387

XLON

08:36:47

49

387.4

XLON

08:32:12

150

387.4

XLON

08:32:12

205

388

XLON

08:30:35

208

388.6

XLON

08:30:07

192

388.6

XLON

08:28:50

204

389.2

XLON

08:28:49

211

390

XLON

08:28:46

184

391.8

CHIX

08:28:24

150

392.8

XLON

08:27:02

32

392.8

XLON

08:27:02

213

395.6

XLON

08:26:27

198

396.6

XLON

08:23:51

128

396.8

XLON

08:22:08

65

396.8

XLON

08:21:44

191

397.4

XLON

08:20:55

184

396.4

AQXE

08:17:19

133

398

CHIX

08:17:14

55

398

CHIX

08:17:14

208

398.2

CHIX

08:14:02

215

398.6

XLON

08:05:14

204

399.2

XLON

08:04:23

212

401.2

XLON

08:03:42

206

401.2

XLON

08:03:22

137

401.6

XLON

08:03:09

71

401.6

XLON

08:03:09

181

401.8

XLON

08:02:02

118

401.8

XLON

08:01:51

91

401.8

XLON

08:01:51

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVRISLFLIF
UK 100

Latest directors dealings