Transaction in Own Shares

RNS Number : 5949R
Paragon Banking Group PLC
06 July 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

6 July 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: 

6 July 2022



Number of ordinary £1.00 shares purchased:

104,450



Highest price paid per share:

488.40p



Lowest price paid per share:

484.20p



Volume weighted average price paid per share:

487.1265p

 

Following the purchase of these shares, the Company holds 8,809,231 of its ordinary shares in treasury and has 241,707,261 ordinary shares in issue (excluding treasury shares).  This figure 241,707,261 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)

484.6000

160

Chi-X (CHIX)

486.9233

1,413

London Stock Exchange (XLON)

487.1332

102,877

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

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 / Systematic Internaliser

Time of transaction

1845

486.8

XLON

16:35:10

873

486.8

XLON

16:35:10

2667

486.8

XLON

16:35:10

1270

486.8

XLON

16:35:10

994

486.8

XLON

16:35:10

7425

486.8

XLON

16:35:10

3619

486.8

XLON

16:35:10

2575

486.8

XLON

16:35:10

304

486.8

XLON

16:35:10

164

486.6

XLON

16:29:12

161

487

XLON

16:20:37

162

487.2

CHIX

16:20:36

165

487.2

XLON

16:16:31

186

487

XLON

16:10:18

63

486.6

XLON

16:06:11

104

486.6

XLON

16:06:11

55

487

XLON

16:05:11

133

487

XLON

16:05:11

172

487.2

XLON

16:04:50

122

487.4

XLON

16:04:01

70

487.4

XLON

16:04:01

170

487.6

XLON

16:02:31

181

487.6

XLON

15:54:05

168

487.6

XLON

15:50:37

101

486.8

XLON

15:47:43

81

486.8

XLON

15:47:43

188

487.6

CHIX

15:46:49

35

487.8

XLON

15:33:24

150

487.8

XLON

15:33:24

175

487.4

XLON

15:25:14

161

486.6

CHIX

15:24:11

177

485.2

XLON

15:23:47

161

485.4

XLON

15:17:23

100

485.6

XLON

15:17:21

83

485.6

XLON

15:17:21

184

486

XLON

15:13:25

162

486.6

XLON

15:10:53

4

486

XLON

15:06:25

166

485.8

XLON

15:05:56

166

485.8

XLON

15:02:35

44

485.4

XLON

15:01:28

178

485.6

XLON

15:01:04

160

486

XLON

15:00:00

102

486.4

XLON

14:55:07

61

486.4

XLON

14:55:07

164

486.8

XLON

14:53:31

174

487

XLON

14:52:17

168

487.2

XLON

14:52:16

28

486.8

XLON

14:47:05

21

487

XLON

14:46:00

141

487

XLON

14:43:48

184

487

XLON

14:42:00

183

487.2

XLON

14:41:30

1

487.2

XLON

14:41:30

190

487.6

XLON

14:37:19

188

487

XLON

14:36:09

69

487

XLON

14:34:44

4

487

XLON

14:33:04

92

487

XLON

14:32:27

82

487.2

XLON

14:30:27

78

487.2

XLON

14:30:27

15000

487.2

XLON

14:26:18

191

486

XLON

14:13:15

162

486

XLON

14:12:28

139

486.4

XLON

14:06:51

47

486.4

XLON

14:06:51

147

486.4

XLON

14:05:25

22

486.4

XLON

14:04:15

173

486.4

XLON

14:03:29

180

486.8

XLON

13:55:06

181

487.6

CHIX

13:51:31

10

487.6

CHIX

13:51:31

173

487.8

XLON

13:41:28

55

485.6

XLON

13:26:08

126

485.6

XLON

13:26:08

179

485.6

XLON

13:26:06

167

485.6

XLON

13:21:50

182

485.8

XLON

13:16:57

178

486

XLON

13:09:54

173

485.6

XLON

13:04:19

178

486

CHIX

13:03:17

185

486.6

XLON

13:01:20

13

485.8

XLON

12:49:11

7

485.8

XLON

12:49:09

37

485.8

XLON

12:49:08

89

486.4

XLON

12:48:00

90

486.4

XLON

12:47:30

178

487

XLON

12:41:30

181

487.8

XLON

12:40:06

115

486.4

XLON

12:36:45

145

486.6

XLON

12:36:20

16

486.6

XLON

12:36:06

190

486.6

XLON

12:35:01

181

487

XLON

12:31:23

166

487.4

XLON

12:31:22

12800

488

XLON

12:18:41

168

486.6

XLON

12:18:03

163

486.8

XLON

12:18:02

160

487

XLON

12:10:18

180

487.4

XLON

12:05:24

180

487.6

XLON

12:03:26

8

486.4

XLON

11:46:25

164

486.4

XLON

11:46:25

163

487.2

CHIX

11:46:05

192

487.8

XLON

11:42:14

166

488

XLON

11:38:43

7

488

XLON

11:38:43

186

488

XLON

11:26:56

162

486.8

XLON

11:20:47

151

487

XLON

11:20:46

9

487

XLON

11:18:29

144

487.2

XLON

11:16:26

24

487.2

CHIX

11:15:57

180

487.2

CHIX

11:11:51

177

487.2

XLON

11:09:39

2

487.2

XLON

11:09:36

189

487.4

XLON

10:51:56

180

486.4

XLON

10:46:31

184

486.8

XLON

10:46:30

161

487

XLON

10:41:40

175

487.4

XLON

10:39:53

124

487.8

XLON

10:32:54

47

487.8

XLON

10:32:54

161

487

XLON

10:20:15

35000

487.2

XLON

10:19:59

159

486.4

XLON

10:18:56

172

487.2

XLON

10:18:54

188

485.4

XLON

10:18:47

158

484.2

XLON

10:16:41

162

484.4

XLON

10:14:42

161

484.6

XLON

10:14:29

160

484.6

AQXE

10:13:55

181

485

XLON

10:13:11

108

485.4

XLON

10:12:34

73

485.4

XLON

10:12:22

166

485.8

CHIX

10:12:21

164

486

XLON

10:09:07

158

486

XLON

10:06:58

174

486.4

XLON

10:02:19

7

486.6

XLON

10:00:07

154

486.6

XLON

09:57:35

187

487

XLON

09:51:37

184

487.4

XLON

09:47:07

166

486.8

XLON

09:41:52

183

487.4

XLON

09:41:04

170

487.6

XLON

09:37:32

158

487.8

XLON

09:34:16

191

486.6

XLON

09:31:10

174

486.6

XLON

09:30:29

179

486.8

XLON

09:30:27

189

487

XLON

09:30:01

37

487.8

XLON

09:29:57

125

487.8

XLON

09:29:57

29

487.8

XLON

09:29:57

155

487.6

XLON

09:28:57

25

487.6

XLON

09:28:57

155

486.2

XLON

09:21:08

7

486.2

XLON

09:20:25

192

486.8

XLON

09:19:13

158

487

XLON

09:11:52

180

488.4

XLON

09:10:48

6

487.8

XLON

09:04:17

159

488.2

XLON

09:03:41

179

488

XLON

08:54:25

 

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
 
 
POSFLFERDTIRIIF
UK 100

Latest directors dealings