Transaction in Own Shares

RNS Number : 9500V

Paragon Banking Group PLC

16 December 2021

 

Paragon Banking Group PLC:

Transaction in own shares

16 December 2021

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"). The share buyback programme of up to £40m, announced on 8 June 2021, has now concluded. 

The further share buyback programme of up to £50m, announced by the Company on 7 December 2021, will commence at the beginning of January 2022. 

Date of purchase:	16 December 2021
Number of ordinary £1.00 shares purchased:	13,054
Highest price paid per share:	556.00p
Lowest price paid per share:	550.00p
Volume weighted average price paid per share:	552.8300p

Following the purchase of these shares, the Company holds 403,454 of its ordinary shares in treasury and has 250,017,438 ordinary shares in issue (excluding treasury shares).  This figure 250,017,438 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	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	552.8300	13,054
Chi-X (CHIX)	0.0000	0
BATE (BATE)	0.0000	0

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 UBS 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	Time of transaction
4	556.000	LSE	12:48:19
186	555.500	LSE	12:38:43
144	555.500	LSE	12:38:43
529	555.500	LSE	12:31:59
98	555.500	LSE	12:31:59
601	556.000	LSE	12:23:02
173	556.000	LSE	12:22:09
150	554.500	LSE	12:18:21
184	554.000	LSE	12:15:25
300	555.500	LSE	12:14:47
313	555.500	LSE	12:14:47
38	555.000	LSE	12:13:25
168	555.000	LSE	12:13:25
787	555.000	LSE	12:13:25
678	553.000	LSE	12:12:23
625	553.000	LSE	12:10:48
20	553.000	LSE	12:10:12
169	553.000	LSE	12:08:27
17	553.000	LSE	12:08:19
3	553.000	LSE	12:06:46
648	553.000	LSE	12:06:46
7	553.000	LSE	12:06:46
300	552.500	LSE	12:01:58
59	553.000	LSE	12:00:21
613	553.000	LSE	12:00:21
679	551.000	LSE	11:37:07
596	551.000	LSE	11:15:03
43	551.500	LSE	11:07:14
91	551.500	LSE	11:07:14
449	551.500	LSE	11:07:12
686	552.500	LSE	10:39:07
601	551.000	LSE	10:00:50
576	550.000	LSE	09:15:45
583	550.500	LSE	08:15:47
594	551.500	LSE	08:12:09
87	551.500	LSE	08:02:47
120	552.000	LSE	08:02:47
551	551.500	LSE	08:02:47
551	552.000	LSE	08:02:47
33	551.500	LSE	08:02:47

 

END

 

 

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