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Paragon Banking Grp (PAG)

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Thursday 30 June, 2022

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 9011Q
Paragon Banking Group PLC
30 June 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

30 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: 

30 June 2022



Number of ordinary £1.00 shares purchased:

81,358



Highest price paid per share:

493.40p



Lowest price paid per share:

485.60p



Volume weighted average price paid per share:

489.8426p

 

Following the purchase of these shares, the Company holds 8,365,782 of its ordinary shares in treasury and has 242,150,710 ordinary shares in issue (excluding treasury shares).  This figure 242,150,710 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)

490.2000

153

London Stock Exchange (XLON)

489.8419

81,205

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

17025

485.6

XLON

13:44:07

7000

487.8

XLON

12:09:32

171

493.4

XLON

10:52:02

174

491.4

XLON

10:41:12

149

490.6

XLON

10:37:22

172

488.6

XLON

10:23:53

21

489.4

XLON

10:21:15

151

489.4

XLON

10:21:15

37

490

XLON

10:20:02

135

490

XLON

10:20:02

153

490.2

CHIX

10:19:50

148

490.8

XLON

10:11:08

125

491

XLON

10:10:02

24

491

XLON

10:10:02

150

491.4

XLON

10:03:21

50000

491.4

XLON

10:02:46

160

491.4

XLON

10:02:25

179

491

XLON

09:45:19

150

490.6

XLON

09:40:02

164

490.8

XLON

09:40:00

170

490.4

XLON

09:36:05

150

491

XLON

09:34:03

173

490.8

XLON

09:31:06

166

491.4

XLON

09:30:07

152

491.8

XLON

09:30:06

162

492.4

XLON

09:26:54

163

491.6

XLON

09:07:48

96

491

XLON

09:01:29

179

490.8

XLON

08:59:11

64

491.2

XLON

08:59:01

94

491.2

XLON

08:57:31

155

491.6

XLON

08:57:09

172

492

XLON

08:55:23

157

492.6

XLON

08:54:17

156

493

XLON

08:51:23

176

493.4

XLON

08:49:50

163

492.2

XLON

08:46:10

5

492.2

XLON

08:44:08

84

490

XLON

08:32:31

90

490

XLON

08:32:31

164

490

XLON

08:29:55

151

490

XLON

08:29:16

151

490.6

XLON

08:26:46

165

490

XLON

08:19:32

168

490

XLON

08:19:29

180

490

XLON

08:19:27

170

490

XLON

08:19:25

164

490.2

XLON

08:17:45

176

491

XLON

08:16:19

179

491.4

XLON

08:12:14

152

492

XLON

08:10:28

176

492.2

XLON

08:08:52

176

491.8

XLON

08:08:50

171

489.2

XLON

08:02:23

 

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