REG - Paragon Banking Grp - Transaction in Own Shares
21/06/2022 18:30
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RNS Number : 7063P Paragon Banking Group PLC 21 June 2022
Paragon Banking Group PLC:
Transaction in own shares
21 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: 21 June 2022
Number of ordinary £1.00 shares purchased: 49,582
Highest price paid per share: 488.40p
Lowest price paid per share: 479.80p
Volume weighted average price paid per share: 482.7225p
Following the purchase of these shares, the Company holds 7,878,715 of its
ordinary shares in treasury and has 242,637,777 ordinary shares in issue
(excluding treasury shares). This figure 242,637,777 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) 482.7121 48,953
Chi-X (CHIX) 483.3832 476
Hudson River Trading (HRSI) 484.0000 153
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
75 482.4 XLON 16:29:53
7 482.4 XLON 16:29:52
85 482.4 XLON 16:26:03
16 483 XLON 16:25:04
141 483 XLON 16:24:02
21 483 XLON 16:23:27
10 483.4 XLON 16:22:37
146 483.4 XLON 16:22:37
129 483.4 XLON 16:21:53
24 483.4 XLON 16:21:53
13 483.4 XLON 16:13:53
154 483.4 XLON 16:13:53
173 483 XLON 16:06:26
147 483.4 XLON 16:06:18
153 484 HRSI 16:02:08
178 483.8 XLON 16:02:08
155 484.2 XLON 16:01:56
159 483.2 CHIX 15:52:32
174 483.4 XLON 15:50:28
174 483.4 XLON 15:50:13
70 483.6 XLON 15:47:07
42 483.6 XLON 15:47:07
21 483.6 XLON 15:47:07
22 483.6 XLON 15:47:07
43 483.6 XLON 15:46:02
127 483.6 XLON 15:46:02
151 483.6 XLON 15:44:22
158 482.6 XLON 15:25:46
171 479.8 XLON 15:16:37
162 481 XLON 15:16:36
148 481.6 XLON 15:14:30
151 481.6 XLON 15:09:13
157 481.8 XLON 15:09:10
63 482 CHIX 15:09:04
87 482 CHIX 15:09:04
162 481.2 XLON 14:59:24
87 481.2 XLON 14:54:20
85 481.2 XLON 14:50:10
118 481 XLON 14:45:56
55 481 XLON 14:45:56
164 481.4 XLON 14:44:40
154 481.8 XLON 14:43:22
158 482.4 XLON 14:39:23
125 482.8 XLON 14:37:46
37 482.8 XLON 14:37:46
171 483.2 XLON 14:35:25
51 483.6 XLON 14:31:10
103 483.6 XLON 14:31:03
26 483.6 XLON 14:30:40
135 483.6 XLON 14:30:36
45 483.6 XLON 14:30:21
118 483.6 XLON 14:30:10
149 483.8 XLON 14:30:05
177 483.4 XLON 14:27:20
81 483.6 XLON 14:27:10
65 483.6 XLON 14:27:02
157 483.6 XLON 14:22:57
55 484 XLON 14:19:04
116 484 XLON 14:19:04
146 484.6 XLON 14:14:20
116 484.6 XLON 14:09:02
56 484.6 XLON 14:09:02
164 484.8 XLON 14:04:02
111 484.4 XLON 14:00:02
45 484.4 XLON 14:00:02
171 484.6 XLON 13:54:05
173 484.8 XLON 13:53:36
148 484.2 XLON 13:37:49
160 483.4 XLON 13:31:10
161 484.4 XLON 13:31:06
121 485.2 XLON 13:26:18
44 485.2 XLON 13:26:18
172 486.2 XLON 13:26:05
155 486.8 XLON 13:25:07
173 485 XLON 13:16:21
175 485 XLON 13:16:03
170 485 XLON 13:16:01
152 485 XLON 13:15:59
76 484.8 XLON 13:12:18
75 484.8 XLON 13:12:09
174 484.8 XLON 13:11:49
153 485.2 XLON 13:11:14
162 485.6 XLON 13:06:14
173 485.6 XLON 12:59:07
164 487.6 XLON 12:56:48
140 487.8 XLON 12:53:57
19 487.8 XLON 12:53:57
111 488 XLON 12:52:12
39 488 XLON 12:52:12
157 488.4 XLON 12:52:02
11 488.2 XLON 12:51:02
138 488.2 XLON 12:51:02
164 488.4 XLON 12:50:07
30 488 XLON 12:44:02
135 488 XLON 12:42:03
159 488 XLON 12:42:02
156 488.2 XLON 12:41:35
148 485.2 XLON 12:38:35
163 485.4 XLON 12:38:33
153 485.2 XLON 12:38:31
158 484.8 XLON 12:38:25
176 485 XLON 12:38:23
175 485.2 XLON 12:38:20
157 485 XLON 12:38:18
155 485 XLON 12:38:15
171 485.4 XLON 12:38:08
161 484.8 XLON 12:38:01
149 484.8 XLON 12:37:52
159 485 XLON 12:37:09
162 485.4 XLON 12:37:02
167 485.2 XLON 12:36:55
174 485.2 XLON 12:36:53
148 484.8 XLON 12:36:41
164 485.2 XLON 12:36:38
148 484.8 XLON 12:36:32
157 484.8 XLON 12:36:31
158 485.6 XLON 12:36:29
156 484.8 XLON 12:36:27
171 485 XLON 12:36:26
165 484.8 XLON 12:36:18
151 484.8 XLON 12:33:48
176 484.8 XLON 12:28:49
167 484.8 XLON 12:21:17
177 485 XLON 12:21:16
162 485 XLON 12:21:13
167 484.8 CHIX 12:15:13
171 484.8 XLON 12:15:02
158 484.8 XLON 12:09:00
156 484.8 XLON 12:08:49
161 485.6 XLON 12:08:48
170 486 XLON 12:08:30
172 486 XLON 12:04:33
176 484 XLON 11:55:19
152 483.8 XLON 11:53:03
173 484.4 XLON 11:48:55
178 484.6 XLON 11:46:04
168 485 XLON 11:37:03
168 485.6 XLON 11:34:59
171 486.6 XLON 11:34:56
165 486.4 XLON 11:31:51
42 486.8 XLON 11:31:41
116 486.8 XLON 11:31:41
176 486.6 XLON 11:31:16
162 486.4 XLON 11:31:11
156 484 XLON 11:31:09
154 484 XLON 11:30:16
147 484 XLON 11:30:10
176 484 XLON 11:25:23
153 484 XLON 11:23:24
178 484 XLON 11:22:49
160 484.2 XLON 11:22:07
156 484.4 XLON 11:22:01
172 482.8 XLON 11:15:52
159 482.8 XLON 11:11:02
12 482.8 XLON 11:10:02
153 482.6 XLON 11:04:03
149 483 XLON 10:56:49
166 483.8 XLON 10:55:35
162 484.2 XLON 10:51:29
157 484.8 XLON 10:51:14
174 485 XLON 10:42:25
159 485 XLON 10:31:23
146 485 XLON 10:28:14
158 485 XLON 10:08:35
155 484 XLON 10:00:07
155 484.4 XLON 09:37:38
150 484.6 XLON 09:37:14
150 486.6 XLON 09:37:09
171 486.8 XLON 09:36:31
177 485.8 XLON 09:29:03
175 485.6 XLON 09:25:03
153 484.4 XLON 09:14:13
40 484.8 XLON 09:14:02
117 484.8 XLON 09:14:02
126 484.6 XLON 09:13:02
160 484.4 XLON 09:09:23
176 484.4 XLON 09:07:02
167 484.2 XLON 09:02:17
156 484.4 XLON 08:59:46
148 482.8 XLON 08:58:02
174 482.4 XLON 08:55:23
147 482.8 XLON 08:53:16
158 482.4 XLON 08:51:49
25000 481 XLON 08:48:55
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