Transaction in Own Shares

RNS Number : 3503Q
Paragon Banking Group PLC
27 June 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

27 June 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: 

27 June 2022



Number of ordinary £1.00 shares purchased:

75,241



Highest price paid per share:

492.20p



Lowest price paid per share:

482.00p



Volume weighted average price paid per share:

485.8005p

 

Following the purchase of these shares, the Company holds 8,130,270 of its ordinary shares in treasury and has 242,386,222 ordinary shares in issue (excluding treasury shares).  This figure 242,386,222 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)

486.7718

1,178

London Stock Exchange (XLON)

485.7850

74,063

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

26045

487.8

XLON

12:12:14

168

487.8

XLON

12:01:03

5

487.8

CHIX

11:59:09

172

488

XLON

11:58:26

164

487.6

XLON

11:42:01

172

487.8

XLON

11:41:56

30

486.8

XLON

11:27:27

3

486.8

XLON

11:27:27

128

486.8

XLON

11:27:25

36

487

CHIX

11:27:24

125

487

CHIX

11:27:24

151

487.4

XLON

11:25:51

176

488

XLON

11:18:39

30

486.4

XLON

11:14:50

125

486.4

XLON

11:14:50

152

485.8

XLON

11:03:29

160

486

XLON

10:55:52

160

485.8

XLON

10:54:02

149

487

XLON

10:50:36

178

486.4

XLON

10:46:52

17321

486

XLON

10:40:48

162

485

XLON

10:28:09

172

485.2

CHIX

10:23:25

166

485.6

XLON

10:23:23

150

485.2

XLON

10:05:17

179

485.4

XLON

09:54:45

170

485.8

XLON

09:49:11

15

486

XLON

09:44:05

133

486

XLON

09:44:05

163

486.2

XLON

09:43:58

153

487.2

XLON

09:40:34

160

486.6

XLON

09:28:45

166

486.8

XLON

09:25:51

44

487

XLON

09:22:31

125

487

XLON

09:22:31

164

487.4

XLON

09:21:50

176

486.8

XLON

09:18:24

157

487.2

XLON

09:18:16

3

486.4

XLON

09:17:13

33

487.2

XLON

09:17:10

125

487.2

XLON

09:17:04

156

487.6

XLON

09:17:01

178

489.8

XLON

09:16:59

173

490.4

XLON

09:13:01

156

489.8

XLON

09:06:56

148

490.8

XLON

09:00:51

48

491.4

CHIX

09:00:50

102

491.4

CHIX

09:00:50

176

491.6

XLON

08:58:51

164

492.2

XLON

08:58:14

178

489.4

CHIX

08:50:02

172

489.6

CHIX

08:49:35

151

488.4

XLON

08:47:40

108

484.6

XLON

08:41:02

46

484.6

XLON

08:41:02

154

485.4

XLON

08:38:18

176

483.6

XLON

08:37:19

166

483.8

XLON

08:37:17

163

482.8

XLON

08:37:05

162

483

XLON

08:33:55

160

482.8

XLON

08:29:50

163

483

XLON

08:25:36

126

482.4

CHIX

08:25:17

26

482.4

CHIX

08:25:17

22

482.4

CHIX

08:25:17

163

482.6

XLON

08:22:04

112

482.8

CHIX

08:21:39

54

482.8

CHIX

08:21:39

57

482

XLON

08:18:20

103

482

XLON

08:18:20

155

482.8

XLON

08:18:01

151

483

XLON

08:15:55

167

483.2

XLON

08:15:54

150

483

XLON

08:15:07

159

483

XLON

08:14:59

170

483

XLON

08:14:52

149

483

XLON

08:14:46

165

483.4

XLON

08:14:38

166

483.8

XLON

08:14:36

164

483.8

XLON

08:14:35

155

483.8

XLON

08:14:34

124

482.8

XLON

08:12:32

44

482.8

XLON

08:12:32

171

483

XLON

08:10:34

159

483.6

XLON

08:10:33

20000

483

XLON

08:09:51

165

483

XLON

08:09:25

155

482.8

XLON

08:09:23

167

487.8

XLON

08:09:21

130

487.8

XLON

08:08:48

18

487.8

XLON

08:08:48

159

486.8

XLON

08:06:59

169

484

XLON

08:00:05

 

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