REG - Paragon Banking Grp - Transaction in Own Shares
17/06/2022 18:15
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RNS Number : 3790P Paragon Banking Group PLC 17 June 2022
Paragon Banking Group PLC:
Transaction in own shares
17 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: 17 June 2022
Number of ordinary £1.00 shares purchased: 20,218
Highest price paid per share: 501.00p
Lowest price paid per share: 486.20p
Volume weighted average price paid per share: 493.7616p
Following the purchase of these shares, the Company holds 7,764,124 of its
ordinary shares in treasury and has 242,752,368 ordinary shares in issue
(excluding treasury shares). This figure 242,752,368 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) 493.6952 19,642
Chi-X (CHIX) 493.8971 348
BATE (BATE) 498.0000 66
Turquoise (TRQX) 499.8000 162
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
175 493.4 CHIX 16:29:17
161 493 XLON 16:22:45
175 493.6 XLON 16:15:54
149 493 XLON 16:15:25
156 493.2 XLON 16:14:54
3 493.2 XLON 16:14:05
175 493.8 XLON 16:12:02
166 494.2 XLON 16:11:03
7 494.2 XLON 16:11:02
96 494 XLON 16:05:05
62 493.4 XLON 15:56:02
102 493.4 XLON 15:56:02
130 493.4 XLON 15:49:56
38 493.4 XLON 15:49:56
157 493.6 XLON 15:49:03
166 493.8 XLON 15:47:04
144 493.4 XLON 15:44:18
160 493.4 XLON 15:40:02
172 493.2 XLON 15:37:02
70 493.2 XLON 15:37:00
102 493.2 XLON 15:36:13
102 493.6 XLON 15:35:17
46 493.6 XLON 15:35:17
173 494.4 CHIX 15:35:01
161 494.2 XLON 15:34:40
169 494.8 XLON 15:32:01
150 494.2 XLON 15:29:23
173 494.4 XLON 15:28:08
150 494.6 XLON 15:28:07
148 494.6 XLON 15:27:00
159 495 XLON 15:23:03
171 495 XLON 15:21:10
64 495.4 XLON 15:20:04
111 495.4 XLON 15:20:04
166 495.8 XLON 15:15:32
159 495.6 XLON 15:12:30
155 496 XLON 15:06:02
168 496.2 XLON 15:05:22
5 495 XLON 14:55:56
5 495 XLON 14:49:00
160 495 XLON 14:43:18
159 494 XLON 14:39:02
166 494.4 XLON 14:37:02
144 494.8 XLON 14:35:04
24 494.8 XLON 14:35:04
152 494.6 XLON 14:32:10
149 493.2 XLON 14:27:54
172 493.2 XLON 14:23:08
159 492.8 XLON 14:22:38
166 493 XLON 14:22:18
173 493.6 XLON 14:20:00
146 492.8 XLON 14:11:03
70 493.2 XLON 14:10:10
105 493.2 XLON 14:10:10
65 493.4 XLON 14:09:47
102 493.4 XLON 14:09:46
34 493.8 XLON 14:08:30
102 493.8 XLON 14:08:17
38 493.8 XLON 14:08:16
6 494.2 XLON 14:08:00
140 494.2 XLON 14:07:20
164 494.4 XLON 14:07:09
150 495.4 XLON 14:07:02
106 495.8 XLON 14:04:05
63 495.8 XLON 14:04:05
162 496.2 XLON 14:03:37
100 497 XLON 13:57:02
53 497 XLON 13:57:02
174 497.2 XLON 13:52:53
148 497.4 XLON 13:50:48
172 496.8 XLON 13:50:06
148 497.2 XLON 13:50:00
166 497.8 XLON 13:47:57
28 498.2 XLON 13:45:10
132 498.2 XLON 13:45:10
28 498.8 XLON 13:35:00
100 498.8 XLON 13:35:00
29 498.8 XLON 13:35:00
150 499.2 XLON 13:30:01
10 499.6 XLON 13:27:10
140 499.6 XLON 13:27:10
155 497.2 XLON 12:55:13
11 497.6 XLON 12:52:01
148 497.6 XLON 12:52:01
169 497.8 XLON 12:51:02
153 498 XLON 12:46:08
101 498.2 XLON 12:45:03
49 498.2 XLON 12:45:03
150 497 XLON 12:36:55
53 493.6 XLON 12:17:59
102 493.6 XLON 12:17:59
40 493 XLON 12:12:24
110 493 XLON 12:12:24
155 493 XLON 12:06:45
58 493.8 XLON 12:00:14
102 493.8 XLON 11:59:04
102 493.8 XLON 11:56:16
44 493.8 XLON 11:56:16
146 494.2 XLON 11:46:30
167 495 XLON 11:45:12
77 494.2 XLON 11:40:07
79 494.2 XLON 11:38:11
175 494.2 XLON 11:36:23
167 492.8 XLON 11:28:02
4 492.6 XLON 11:16:02
148 493 XLON 11:10:03
16 493.4 XLON 11:08:18
45 493.4 XLON 11:08:18
100 493.4 XLON 11:08:18
149 493.2 XLON 10:56:50
160 493.6 XLON 10:56:00
49 492 XLON 10:50:02
127 492 XLON 10:50:00
83 492.2 XLON 10:48:02
83 492.2 XLON 10:47:17
176 492.6 XLON 10:44:02
176 493 XLON 10:41:18
150 493.4 XLON 10:38:21
54 492.4 XLON 10:23:30
95 492.4 XLON 10:23:20
172 492.2 XLON 10:21:21
24 486.2 XLON 10:05:09
100 487.2 XLON 10:00:12
64 487.2 XLON 10:00:12
164 488 XLON 09:53:18
147 488.8 XLON 09:44:32
95 489 XLON 09:35:17
60 489 XLON 09:31:43
149 490.2 XLON 09:31:41
12 490.2 XLON 09:31:41
161 491.4 XLON 09:31:27
159 491.2 XLON 09:31:27
75 488.8 XLON 09:10:04
173 489.6 XLON 08:56:12
172 490 XLON 08:54:44
150 490.6 XLON 08:53:04
168 491 XLON 08:51:44
20 491.8 XLON 08:50:50
52 491.8 XLON 08:50:11
102 491.8 XLON 08:50:00
55 493.2 XLON 08:49:40
102 493.2 XLON 08:49:32
18 491.8 XLON 08:47:40
130 491.8 XLON 08:47:30
25 491.8 XLON 08:47:30
137 487.4 XLON 08:44:46
162 487.8 XLON 08:44:35
147 487.4 XLON 08:43:44
157 488.4 XLON 08:43:33
157 489 XLON 08:43:24
156 489.4 XLON 08:43:22
157 489.8 XLON 08:43:20
165 489.2 XLON 08:43:18
169 489.4 XLON 08:42:44
100 490.4 XLON 08:41:36
49 490.4 XLON 08:41:36
164 491 XLON 08:40:41
166 491.8 XLON 08:40:37
161 491.4 XLON 08:40:35
148 492.4 XLON 08:40:33
166 493.6 XLON 08:40:11
148 494.8 XLON 08:40:08
4 494.8 XLON 08:40:08
172 495.2 XLON 08:39:31
154 496.8 XLON 08:35:59
169 498.2 XLON 08:35:02
66 498 BATE 08:18:37
172 499 XLON 08:15:15
162 499.8 TRQX 08:11:16
173 496.8 XLON 08:04:14
37 497.4 XLON 08:01:11
116 497.4 XLON 08:01:11
151 501 XLON 08:00:11
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