REG - Paragon Banking Grp - Transaction in Own Shares
16/06/2022 18:00
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RNS Number : 2121P Paragon Banking Group PLC 16 June 2022
Paragon Banking Group PLC:
Transaction in own shares
16 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: 16 June 2022
Number of ordinary £1.00 shares purchased: 45,193
Highest price paid per share: 506.50p
Lowest price paid per share: 493.40p
Volume weighted average price paid per share: 497.7543p
Following the purchase of these shares, the Company holds 7,743,906 of its
ordinary shares in treasury and has 242,772,586 ordinary shares in issue
(excluding treasury shares). This figure 242,772,586 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) 497.5293 43,540
Chi-X (CHIX) 504.4661 663
BATE (BATE) 505.2409 330
Aquis (AQXE) 502.4990 488
JP Morgan (JPSI) 501.0000 172
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
9800 494.7668 XLON 15:46:02
19000 497.6 XLON 14:29:53
170 497.2 XLON 14:29:21
168 497.8 XLON 14:21:02
156 498 XLON 14:19:43
162 498.2 XLON 14:13:44
164 498.4 XLON 14:06:28
172 497 XLON 14:00:17
169 497 XLON 13:47:42
157 496.6 XLON 13:44:15
144 497 XLON 13:37:03
142 497 XLON 13:35:04
165 496 XLON 13:26:49
149 496 XLON 13:15:29
158 496 XLON 13:06:40
160 493.4 XLON 12:54:27
154 493.6 XLON 12:52:16
164 493.6 XLON 12:50:10
145 494.4 XLON 12:50:06
172 494.2 XLON 12:45:14
155 495.2 XLON 12:39:47
159 496 XLON 12:31:59
162 495.8 XLON 12:27:40
157 496.2 XLON 12:26:34
152 495.2 XLON 12:26:10
153 496.2 XLON 12:26:00
160 496.6 XLON 12:24:39
156 496.2 XLON 12:18:16
147 496.8 XLON 12:10:55
171 496.8 XLON 12:07:25
153 498.2 XLON 12:01:53
162 495.8 XLON 11:59:30
158 496.2 XLON 11:55:16
147 496.4 XLON 11:54:04
172 496.4 XLON 11:47:16
134 495.8 XLON 11:43:45
32 495.8 XLON 11:43:45
150 496 XLON 11:41:26
63 496.2 XLON 11:38:10
95 496.2 XLON 11:38:10
159 494.6 XLON 11:34:34
148 494.8 XLON 11:29:02
151 495.4 XLON 11:28:53
147 495.8 XLON 11:28:29
42 495.6 XLON 11:27:50
60 496.8 XLON 11:27:33
82 496.8 XLON 11:27:33
157 497 XLON 11:27:31
162 497.2 XLON 11:23:13
163 496.8 XLON 11:13:08
142 496 XLON 11:11:17
123 495.8 XLON 11:07:48
88 496.6 XLON 11:05:10
81 496.6 XLON 11:04:28
170 497.6 XLON 11:01:30
162 497.8 XLON 11:00:22
151 498.8 XLON 10:59:18
152 500.5 XLON 10:58:49
1 500.5 XLON 10:58:06
172 501 JPSI 10:57:57
5 500 XLON 10:50:52
146 500 XLON 10:48:00
143 500.5 XLON 10:47:38
163 501.5 AQXE 10:47:34
171 502 XLON 10:47:31
41 501.5 XLON 10:40:45
107 501.5 XLON 10:40:45
167 501.5 XLON 10:39:46
146 502 XLON 10:39:44
144 503 XLON 10:39:41
154 503 AQXE 10:39:22
143 503 XLON 10:39:06
153 502 XLON 10:38:43
168 501.5 XLON 10:38:36
170 500.5 XLON 10:37:53
171 500.5 XLON 10:33:39
163 501 XLON 10:33:37
153 501 XLON 10:33:34
165 501 XLON 10:33:33
145 501 XLON 10:33:32
150 503 XLON 10:33:30
158 503 XLON 10:31:47
171 503 XLON 10:29:29
149 503 XLON 10:29:26
167 503 XLON 10:28:27
167 503 XLON 10:27:56
166 503 XLON 10:20:37
168 503 XLON 10:20:31
170 503 CHIX 10:19:38
135 503 CHIX 10:09:23
34 503 CHIX 10:09:23
170 503 XLON 10:04:55
166 503 XLON 10:04:50
169 503.5 XLON 10:00:20
147 503 XLON 09:59:08
171 504.5 XLON 09:59:06
162 505.5 CHIX 09:59:02
53 505.5 XLON 09:37:34
100 505.5 XLON 09:37:34
71 503 XLON 09:10:55
168 503.5 XLON 08:58:21
167 503.5 XLON 08:52:23
171 503 AQXE 08:50:04
152 503.5 XLON 08:38:27
149 503.5 XLON 08:33:59
147 503.5 XLON 08:33:13
172 503.5 XLON 08:32:03
21 504 XLON 08:31:23
128 504 XLON 08:31:23
143 504.5 XLON 08:30:25
146 504.5 XLON 08:30:16
166 505 XLON 08:29:09
144 504.5 XLON 08:26:22
171 505 BATE 08:23:23
143 504.5 XLON 08:21:46
159 505.5 BATE 08:19:46
55 506.5 CHIX 08:19:37
107 506.5 CHIX 08:19:37
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