REG - Paragon Banking Grp - Transaction in Own Shares
14/06/2022 18:30
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RNS Number : 8838O Paragon Banking Group PLC 14 June 2022
Paragon Banking Group PLC:
Transaction in own shares
14 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: 14 June 2022
Number of ordinary £1.00 shares purchased: 45,247
Highest price paid per share: 510.50p
Lowest price paid per share: 489.20p
Volume weighted average price paid per share: 503.2599p
Following the purchase of these shares, the Company holds 7,647,268 of its
ordinary shares in treasury and has 242,869,224 ordinary shares in issue
(excluding treasury shares). This figure 242,869,224 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 Aggregate number of
paid per share (GBp) shares purchased
London Stock Exchange (XLON) 503.3580 43,310
Chi-X (CHIX) 502.8963 1,321
Aquis (AQXE) 496.5092 292
JP Morgan (JPSI) 503.5000 161
Hudson River Trading (HRSI) 492.0000 163
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
148 501 XLON 15:39:30
16 501 XLON 15:38:17
152 501.5 XLON 15:36:09
138 501.5 XLON 15:31:36
152 502 CHIX 15:27:42
163 503 XLON 15:27:01
153 503 XLON 15:25:08
161 503 XLON 15:21:16
146 504 XLON 15:19:39
116 503.5 CHIX 15:15:37
35 503.5 CHIX 15:15:37
148 502.5 CHIX 15:09:43
146 502.5 XLON 15:07:13
8 502.5 XLON 15:07:13
136 503.5 XLON 15:07:00
57 503 CHIX 15:04:06
95 503 CHIX 15:04:06
89 504 XLON 15:00:03
51 504 XLON 15:00:03
6500 499.8 XLON 14:51:02
156 499.6 XLON 14:50:07
156 500 CHIX 14:47:47
143 497.8 XLON 14:46:57
41 497.4 XLON 14:46:51
97 497.4 XLON 14:46:51
156 498.2 XLON 14:42:15
51 499 XLON 14:35:23
94 499 XLON 14:35:23
151 498.4 XLON 14:32:07
104 498.8 XLON 14:31:18
39 498.8 XLON 14:31:18
117 499.4 XLON 14:30:33
24 499.4 XLON 14:30:33
140 500.5 XLON 14:23:06
7453 501.5 XLON 13:21:16
162 502 XLON 13:20:36
102 502.5 XLON 13:18:43
60 502.5 XLON 13:18:43
62 503 XLON 13:11:27
91 503 XLON 13:11:27
145 502.5 AQXE 13:10:13
142 502.5 XLON 13:10:00
1 501.5 XLON 13:01:35
124 501.5 XLON 13:01:35
10 501.5 XLON 13:01:35
162 502.5 XLON 13:01:32
163 503.5 XLON 13:01:17
150 504.5 XLON 13:01:09
161 503.5 JPSI 13:01:05
22 502.5 XLON 12:59:34
132 502.5 XLON 12:59:34
157 502.5 XLON 12:41:33
121 504.5 CHIX 12:35:34
20 504.5 CHIX 12:35:34
145 504 XLON 12:35:30
164 504.5 XLON 12:22:13
156 500.5 XLON 12:07:25
138 501 XLON 11:59:59
135 502 XLON 11:59:22
125 501.5 XLON 11:54:09
31 501.5 XLON 11:54:09
135 502 XLON 11:52:14
5000 501 XLON 11:42:03
80 501.5 XLON 11:41:24
64 501.5 XLON 11:41:24
159 498.8 XLON 11:41:14
152 498.8 XLON 11:41:13
143 500 XLON 11:41:12
142 501.5 CHIX 11:41:10
162 501.5 XLON 11:41:06
141 503 CHIX 11:41:00
158 504 XLON 11:38:59
159 503 XLON 11:28:36
153 504 XLON 11:23:36
156 504 XLON 11:22:33
147 503 XLON 11:22:15
137 503.5 XLON 11:19:28
151 504.5 XLON 11:19:16
155 505 XLON 11:18:05
103 505.5 XLON 11:15:20
57 505.5 XLON 11:15:20
148 505.5 XLON 11:11:10
143 506.5 XLON 11:11:03
136 507 XLON 11:09:25
161 506.5 XLON 11:05:45
119 506.5 CHIX 11:05:41
19 506.5 CHIX 10:59:40
62 507.5 XLON 10:49:30
91 507.5 XLON 10:49:30
147 509.5 XLON 10:49:20
10000 510 XLON 10:49:03
32 510 XLON 10:47:20
102 510 XLON 10:47:20
145 510.5 XLON 10:46:54
148 510.5 XLON 10:42:52
155 510 XLON 09:52:17
26 508.5 XLON 09:40:56
130 508.5 XLON 09:40:56
145 509.5 XLON 09:39:46
151 510.5 XLON 09:38:45
159 510 XLON 09:25:37
153 510 XLON 09:18:56
141 510.5 XLON 09:17:08
147 505 XLON 08:56:55
140 505.5 XLON 08:56:09
158 506.5 XLON 08:54:49
143 507 XLON 08:54:45
158 507 XLON 08:54:35
139 506.5 XLON 08:48:22
141 505 XLON 08:47:41
149 506 XLON 08:46:57
138 504 XLON 08:46:30
161 503.5 XLON 08:46:17
156 499.4 XLON 08:41:00
145 499.4 XLON 08:40:50
162 499.2 XLON 08:40:26
138 500 XLON 08:38:40
151 500.5 XLON 08:34:33
162 501.5 XLON 08:34:15
155 496.8 XLON 08:30:23
88 499.4 XLON 08:30:19
70 499.4 XLON 08:29:08
139 499.8 XLON 08:29:00
149 493 XLON 08:28:12
163 492 HRSI 08:22:39
147 490.6 AQXE 08:18:15
163 491.4 XLON 08:18:07
143 494.4 XLON 08:18:00
141 493 XLON 08:15:03
143 493 XLON 08:13:44
139 493.2 XLON 08:13:25
150 493.2 XLON 08:12:59
143 490.8 XLON 08:12:42
156 490 XLON 08:12:40
150 491.6 XLON 08:12:35
140 489.2 XLON 08:11:02
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