REG - Paragon Banking Grp - Transaction in Own Shares
20/06/2022 17:45
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RNS Number : 5438P Paragon Banking Group PLC 20 June 2022
Paragon Banking Group PLC:
Transaction in own shares
18 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: 18 June 2022
Number of ordinary £1.00 shares purchased: 65,009
Highest price paid per share: 498.20p
Lowest price paid per share: 480.80p
Volume weighted average price paid per share: 488.7075p
Following the purchase of these shares, the Company holds 7,829,133 of its
ordinary shares in treasury and has 242,687,359 ordinary shares in issue
(excluding treasury shares). This figure 242,687,359 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) 468.29 52,566
Chi-X (CHIX) 489 2,875
BATE (BATE) 490 254
XUBS 485 33
Aquis (AQXE) 490 934
JP Morgan (JPSI) 489 1,241
Hudson River Trading (HRSI) 485 113
CBOE Europe (CHID) 491 499
Turquoise Plato (TRQM) 491 6,434
Turquoise (TRQX) 492 60
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
10314 485.6 XLON 14:48:13
167 484 XLON 14:40:47
74 484 XLON 14:38:50
100 484 XLON 14:38:50
151 483 XLON 14:31:32
149 483.4 XLON 14:31:10
175 483.2 XLON 14:24:50
173 483.6 XLON 14:24:00
101 483.6 XLON 14:13:43
65 483.6 XLON 14:13:43
149 484 CHIX 14:06:57
64 482.8 XLON 13:59:45
92 482.8 XLON 13:59:45
19 482.8 XLON 13:59:45
14 483.4 XLON 13:54:12
107 483.4 XLON 13:54:12
38 483.4 XLON 13:54:12
164 483.8 XLON 13:53:24
22 484.6 XLON 13:53:21
144 484.6 XLON 13:53:21
113 485.2 HRSI 13:51:32
33 485 XUBS 13:51:32
149 484.8 XLON 13:51:32
160 484.4 XLON 13:46:01
171 483.2 JPSI 13:30:23
158 480.8 XLON 13:14:35
170 481 XLON 13:12:06
170 482 XLON 13:04:06
95 482.2 CHIX 12:59:16
58 482.2 CHIX 12:59:16
153 482.4 XLON 12:51:48
141 481.8 XLON 12:46:39
103 482 XLON 12:46:31
15 482 XLON 12:46:31
47 482 XLON 12:46:31
175 482.8 XLON 12:44:08
162 484 JPSI 12:42:30
147 484 XLON 12:42:30
2 484 XLON 12:42:30
145 484 XLON 12:38:45
149 484.4 XLON 12:38:26
155 485.6 XLON 12:25:13
6 485.6 XLON 12:25:13
170 486.6 XLON 12:17:35
5 486.6 XLON 12:17:35
162 486.8 XLON 12:15:15
20000 489.2 XLON 11:18:17
165 489.2 XLON 11:14:55
114 488.4 XLON 11:04:02
42 488.4 XLON 11:03:28
114 488.8 XLON 10:56:02
31 488.8 XLON 10:56:02
157 486.2 XLON 10:43:41
45 486.8 XLON 10:35:14
117 486.8 XLON 10:29:46
67 487.2 CHIX 10:22:02
49 487.2 CHIX 10:22:02
59 487.2 CHIX 10:19:28
45 485.8 XLON 10:17:42
127 485.8 XLON 10:17:42
157 486 XLON 10:14:09
12 486 XLON 10:14:09
61 486.4 XLON 10:07:58
101 486.4 CHIX 10:06:24
34 486.8 XLON 10:06:22
124 486.8 XLON 10:06:22
153 486.8 CHIX 10:04:29
100 487.6 CHIX 10:04:27
62 487.6 CHIX 10:04:27
166 487.8 XLON 10:01:46
43 488.4 XLON 10:00:56
109 488.4 XLON 10:00:56
140 488.6 XLON 10:00:54
16 488.6 XLON 10:00:54
171 489 XLON 09:49:28
171 488.6 XLON 09:48:03
173 489.2 CHIX 09:46:02
156 489 CHIX 09:44:44
161 488.2 XLON 09:35:14
30 488.2 XLON 09:28:59
114 488.2 XLON 09:28:59
151 488.4 XLON 09:28:58
5000 488.61 XLON 09:26:31
148 488.8 CHIX 09:26:20
161 488.8 XLON 09:26:16
169 489.4 XLON 09:26:13
100 489.8 XLON 09:26:10
61 489.8 XLON 09:26:10
158 489.8 CHIX 09:26:09
151 490.2 CHIX 09:26:06
69 490.6 XLON 09:26:06
105 490.6 XLON 09:26:06
184 490.6 AQXE 09:26:06
390 490.6 XLON 09:26:06
33 490.4 CHIX 09:26:06
165 490.4 CHIX 09:26:06
300 490.4 XLON 09:26:06
193 490.4 XLON 09:26:06
852 490.4 XLON 09:26:06
400 490.2 AQXE 09:26:06
33 490.2 BATE 09:26:06
173 490.2 CHIX 09:26:06
356 490.2 XLON 09:26:06
400 490.2 XLON 09:26:06
343 490.2 XLON 09:26:06
33 490 BATE 09:26:06
171 490 BATE 09:26:06
135 490 CHIX 09:26:06
173 490 CHIX 09:26:06
300 490 XLON 09:26:06
190 490 XLON 09:26:06
336 490 XLON 09:26:06
33 490 XLON 09:26:06
44 489.8 XLON 09:26:06
62 489.8 XLON 09:26:06
173 489.6 XLON 09:26:06
70 489.6 XLON 09:26:06
191 489.4 AQXE 09:26:06
581 489.4 XLON 09:26:06
111 489.4 XLON 09:26:06
192 489.4 XLON 09:26:06
227 489.4 JPSI 09:26:06
176 489.4 CHIX 09:20:35
163 489.6 XLON 09:17:21
166 490 XLON 09:16:13
146 490.4 XLON 09:12:42
129 490.8 XLON 09:06:02
25 490.8 XLON 09:04:35
3525 490.8 TRQM 09:03:02
499 490.8 CHID 09:03:02
227 491.4 JPSI 09:03:02
2909 491.3 TRQM 09:01:48
60 491.6 TRQX 09:01:48
258 491.4 CHIX 09:01:48
300 491.4 XLON 09:01:48
180 491.2 XLON 09:01:48
227 491.2 JPSI 09:01:48
165 490.8 XLON 09:01:48
184 491.6 XLON 08:59:32
83 491.6 CHIX 08:59:14
17 491.6 BATE 08:59:14
186 491.6 XLON 08:59:14
430 491.6 XLON 08:59:14
227 491.6 JPSI 08:59:14
153 491.4 XLON 08:56:55
159 492 XLON 08:52:13
161 491 XLON 08:48:02
167 490 XLON 08:36:21
175 489.8 XLON 08:28:35
159 491.6 AQXE 08:24:51
169 492.6 XLON 08:17:24
7 494.2 XLON 08:15:31
167 494.2 XLON 08:15:31
162 495.2 XLON 08:11:30
157 496 XLON 08:09:59
159 496.4 XLON 08:08:31
160 498.2 XLON 08:08:04
105 497.8 XLON 08:06:50
55 497.8 XLON 08:06:50
97 497.4 XLON 08:06:00
64 497.4 XLON 08:06:00
58 497.8 XLON 08:05:20
100 497.8 XLON 08:05:20
161 497 XLON 08:04:51
173 497 XLON 08:04:49
160 497.8 XLON 08:03:45
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