REG - Paragon Banking Grp - Transaction in Own Shares
15/06/2022 18:30
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RNS Number : 0520P Paragon Banking Group PLC 15 June 2022
Paragon Banking Group PLC:
Transaction in own shares
15 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: 15 June 2022
Number of ordinary £1.00 shares purchased: 51,445
Highest price paid per share: 509.00p
Lowest price paid per share: 497.20p
Volume weighted average price paid per share: 502.8903p
Following the purchase of these shares, the Company holds 7,698,713 of its
ordinary shares in treasury and has 242,817,779 ordinary shares in issue
(excluding treasury shares). This figure 242,817,779 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) 502.8478 48,400
Chi-X (CHIX) 503.4400 883
BATE (BATE) 503.2489 914
Aquis (AQXE) 504.0000 303
JP Morgan (JPSI) 503.8503 945
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
18383 504 XLON 16:39:08
503 504 XLON 16:39:08
1070 504 XLON 16:39:08
146 503 XLON 16:29:55
140 503.5 XLON 16:29:09
140 503 CHIX 16:20:08
149 503 CHIX 16:16:50
73 502.5 XLON 16:08:57
151 503.5 XLON 16:05:13
135 503.5 XLON 16:00:00
110 504 XLON 15:42:03
30 504 XLON 15:42:03
159 502.5 JPSI 15:34:18
152 502.5 XLON 15:34:14
138 502.5 XLON 15:15:41
150 502.5 XLON 15:01:44
149 503 XLON 14:43:58
157 503.5 XLON 14:42:43
148 502.5 JPSI 14:41:10
28 501.5 CHIX 14:40:58
138 501.5 XLON 14:35:58
63 503 XLON 14:30:03
81 503 XLON 14:30:00
145 504 XLON 14:22:55
22 503.5 XLON 14:13:30
155 504.5 JPSI 14:12:47
158 504.5 JPSI 14:12:46
162 504.5 JPSI 14:12:45
162 504 AQXE 14:12:44
136 504.5 XLON 14:12:43
51 504.5 XLON 14:12:42
100 504.5 XLON 14:12:42
144 505 XLON 14:09:10
137 504 XLON 13:47:48
36 503.5 XLON 13:47:47
125 503.5 XLON 13:47:47
149 502.5 XLON 13:31:36
157 503 XLON 13:29:07
150 503 XLON 13:19:13
5 503 XLON 13:17:31
151 501.5 XLON 13:13:04
85 501.5 BATE 13:11:45
18 501.5 BATE 13:11:45
16 501.5 BATE 13:11:45
13 501.5 BATE 13:11:45
32 501.5 BATE 13:11:45
143 501.5 BATE 13:11:44
147 502 XLON 13:11:24
138 501.5 XLON 13:02:56
52 501.5 BATE 13:01:09
100 501.5 BATE 13:00:14
136 501.5 CHIX 12:57:39
47 502.5 XLON 12:40:34
88 502.5 XLON 12:23:11
6 502.5 XLON 12:18:17
107 502.5 XLON 12:12:58
43 502.5 XLON 12:10:33
128 502.5 XLON 12:00:56
15 502.5 XLON 12:00:56
147 503 CHIX 11:49:32
149 502 XLON 11:41:34
10000 502 XLON 11:38:31
151 502 XLON 11:37:50
164 502 XLON 11:37:34
144 505 XLON 11:37:33
159 505.5 XLON 11:28:30
148 506.5 XLON 11:28:28
163 504.5 JPSI 11:20:16
146 505 CHIX 11:20:05
147 504.5 XLON 11:03:54
141 505 BATE 10:55:56
146 505.5 XLON 10:47:51
3 505.5 XLON 10:47:51
13 505.5 XLON 10:46:42
132 505.5 XLON 10:46:42
137 505.5 CHIX 10:43:50
135 506 XLON 10:43:44
62 505.5 XLON 10:28:45
86 505.5 XLON 10:28:40
138 506 XLON 10:28:38
148 504.5 XLON 10:21:25
78 502.5 XLON 10:10:03
54 502.5 XLON 10:09:48
46 503.5 XLON 10:09:17
91 503.5 XLON 10:09:17
102 504.5 XLON 10:00:13
53 504.5 XLON 09:58:44
143 505 XLON 09:58:39
138 505.5 XLON 09:57:10
3 505.5 XLON 09:57:10
39 505.5 XLON 09:57:00
25 505.5 XLON 09:57:00
100 505.5 XLON 09:57:00
141 505 XLON 09:55:00
145 504.5 XLON 09:46:42
142 504 XLON 09:37:58
152 505 XLON 09:37:01
141 504 AQXE 09:36:59
152 500.5 XLON 09:11:48
44 501 XLON 09:10:10
100 501 XLON 09:09:50
17 501 XLON 09:09:40
145 501 XLON 09:04:12
163 501.5 XLON 09:01:10
154 501 XLON 09:01:09
40 501.5 XLON 09:00:37
100 501.5 XLON 09:00:37
151 501 XLON 08:54:02
87 502.5 XLON 08:51:48
50 502.5 XLON 08:51:48
45 503 XLON 08:51:33
116 503 XLON 08:51:33
160 501.5 XLON 08:51:10
141 499.6 XLON 08:49:41
81 500.5 XLON 08:47:16
71 500.5 XLON 08:47:16
152 501 XLON 08:45:57
158 501 XLON 08:45:56
144 501 XLON 08:45:52
45 500.5 XLON 08:45:51
164 500.5 XLON 08:45:44
141 501 XLON 08:45:28
146 501.5 XLON 08:45:15
143 499.2 XLON 08:42:06
26 500.5 XLON 08:41:43
136 500.5 XLON 08:41:43
165 501 XLON 08:41:37
163 501 XLON 08:41:35
163 501.5 XLON 08:40:22
162 502 XLON 08:40:17
163 500.5 XLON 08:40:08
147 500.5 XLON 08:40:02
146 501 XLON 08:39:55
155 500.5 XLON 08:39:26
149 502 XLON 08:39:20
5000 500.5 XLON 08:35:55
136 499 XLON 08:30:13
160 497.6 XLON 08:25:07
157 498.8 XLON 08:23:44
162 497.2 XLON 08:14:50
148 497.4 XLON 08:13:38
161 502.5 XLON 08:12:28
154 504 BATE 08:08:30
160 506 BATE 08:08:14
144 506.5 XLON 08:07:44
164 508.5 XLON 08:05:01
156 509 XLON 08:03:09
154 503 XLON 08:00:35
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