REG - Paragon Banking Grp - Transaction in Own Shares
22/06/2022 17:30
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RNS Number : 8663P Paragon Banking Group PLC 22 June 2022
Paragon Banking Group PLC:
Transaction in own shares
22 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: 22 June 2022
Number of ordinary £1.00 shares purchased: 27,699
Highest price paid per share: 484.80p
Lowest price paid per share: 474.20p
Volume weighted average price paid per share: 480.3795p
Following the purchase of these shares, the Company holds 7,906,414 of its
ordinary shares in treasury and has 242,610,078 ordinary shares in issue
(excluding treasury shares). This figure 242,610,078 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
Aquis (AQXE) 481.8000 152
Chi-X (CHIX) 481.0107 1,800
London Stock Exchange (XLON) 480.3270 25,747
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
165 481.2 XLON 16:28:04
7 481.2 XLON 16:28:04
165 481.2 XLON 16:26:55
105 481.4 XLON 16:25:51
65 481.4 XLON 16:25:05
148 481.2 XLON 16:22:46
85 481.4 XLON 16:21:41
80 481.4 XLON 16:21:41
108 481.6 XLON 16:20:41
61 481.6 XLON 16:20:41
168 481.8 CHIX 16:19:04
168 482 XLON 16:17:32
154 482 XLON 16:16:09
168 482 XLON 16:16:01
167 481.8 XLON 16:05:42
174 482 XLON 16:04:16
158 481.8 XLON 16:03:40
153 482 XLON 16:00:12
166 482 XLON 15:59:54
152 482 XLON 15:59:04
159 482 XLON 15:58:02
157 482 XLON 15:57:09
171 482.2 XLON 15:57:02
149 482 XLON 15:56:24
177 482 XLON 15:56:20
125 481.8 XLON 15:56:17
24 481.8 XLON 15:56:17
155 480.4 XLON 15:51:58
170 481 XLON 15:51:54
167 481.4 XLON 15:51:52
172 481.6 XLON 15:51:50
147 481.8 XLON 15:51:49
169 482 CHIX 15:51:47
155 482 XLON 15:50:53
145 481.8 XLON 15:50:51
173 482 CHIX 15:45:20
174 482 XLON 15:44:46
172 481.8 XLON 15:44:04
172 481.8 XLON 15:40:31
170 481.8 XLON 15:40:06
152 481.8 AQXE 15:40:05
168 481.8 XLON 15:40:02
155 481.8 XLON 15:38:24
146 481.8 XLON 15:38:05
164 481.8 CHIX 15:37:02
170 481.8 XLON 15:36:26
145 481.8 XLON 15:35:34
163 481.8 XLON 15:34:09
161 481.8 XLON 15:32:47
169 482 XLON 15:32:45
173 481.8 XLON 15:32:23
145 481.8 XLON 15:30:53
151 481.8 CHIX 15:30:42
148 482 CHIX 15:29:22
175 481.8 CHIX 15:29:12
149 482 XLON 15:28:45
158 482.2 XLON 15:27:24
163 482.4 XLON 15:27:08
175 482.4 XLON 15:26:02
162 482.6 XLON 15:25:43
48 482.8 XLON 15:25:08
104 482.8 XLON 15:25:08
127 483 XLON 15:24:54
40 483 XLON 15:24:54
148 483.6 CHIX 15:24:48
156 484.2 XLON 15:22:18
149 484.2 XLON 15:21:46
177 483.6 XLON 15:19:56
158 484.2 XLON 15:19:51
153 480.6 XLON 15:15:19
149 479.8 XLON 15:14:04
6 479.8 XLON 15:14:03
176 479.8 XLON 15:12:24
167 479.8 XLON 15:11:08
154 479.4 XLON 15:09:19
169 479.4 XLON 15:09:05
154 480 XLON 15:09:03
2 480 XLON 15:09:03
150 478 XLON 15:05:07
159 477.6 XLON 14:59:32
147 478.2 XLON 14:59:30
146 477.8 XLON 14:41:16
159 478.4 XLON 14:39:27
163 478.6 XLON 14:37:40
163 478.2 XLON 14:31:31
38 478 XLON 14:20:20
121 478 XLON 14:20:20
154 476.8 XLON 14:01:30
13 475.2 XLON 13:55:52
166 475.4 CHIX 13:55:41
176 475.4 XLON 13:55:26
171 475.6 XLON 13:51:04
162 475.6 CHIX 13:51:03
125 476.2 XLON 13:50:23
48 476.2 XLON 13:50:23
27 476 XLON 13:49:58
120 476 XLON 13:49:58
8 476.6 XLON 13:49:55
102 476.6 XLON 13:49:55
54 476.6 XLON 13:49:55
153 478 XLON 13:49:52
155 478 XLON 13:47:33
106 478.4 XLON 13:38:16
60 478.4 XLON 13:38:16
72 477.8 XLON 13:31:00
86 477.8 XLON 13:28:37
155 477.4 XLON 13:19:32
150 477.6 XLON 13:19:24
147 477.8 XLON 13:18:42
167 477.8 XLON 13:18:39
162 477.2 XLON 13:07:47
152 477 XLON 13:01:59
153 477.8 XLON 13:00:12
149 477 XLON 12:41:35
165 477.2 XLON 12:38:04
48 476.4 XLON 12:07:30
105 476.4 XLON 12:07:30
105 476.6 XLON 12:04:40
46 476.6 XLON 12:04:40
125 474.2 XLON 11:59:35
38 474.2 XLON 11:59:35
46 474.6 XLON 11:59:18
130 474.6 XLON 11:59:18
22 475.6 XLON 11:59:13
125 475.6 XLON 11:59:13
173 476.2 XLON 11:59:00
152 476.2 XLON 11:56:21
148 476.4 XLON 11:55:42
115 477.6 XLON 11:55:00
45 477.6 XLON 11:55:00
171 478 XLON 11:47:00
173 478.4 XLON 11:46:55
71 479 XLON 11:41:14
100 479 XLON 11:41:14
6 479 XLON 11:29:02
155 479.2 XLON 11:16:11
154 478.2 XLON 11:04:29
86 477.4 XLON 10:51:02
64 477.4 XLON 10:51:02
3 477 XLON 10:44:09
69 477.8 XLON 10:40:39
101 477.8 XLON 10:38:04
78 478.2 XLON 10:38:02
84 478.2 XLON 10:37:57
169 478.2 XLON 10:35:53
162 478.6 XLON 10:35:45
112 479 XLON 10:25:58
61 479 XLON 10:25:58
163 479.4 XLON 10:25:10
156 479.8 XLON 10:25:02
35 478.8 XLON 10:20:02
124 478.8 XLON 10:20:02
105 477.8 XLON 10:12:40
57 477.8 XLON 10:12:40
149 478.6 XLON 10:06:03
157 479.4 XLON 10:03:37
154 479.8 XLON 10:03:02
44 479.8 XLON 10:02:30
56 479.8 XLON 10:02:23
58 479.8 XLON 10:02:23
105 479.8 XLON 10:02:02
50 479.8 XLON 10:02:02
152 479.6 XLON 10:02:01
62 480 XLON 09:59:02
105 480 XLON 09:58:01
161 479.8 XLON 09:57:21
155 479.8 XLON 09:54:51
171 479.8 XLON 09:48:55
173 480 XLON 09:48:17
158 481.4 XLON 09:48:06
157 481.8 XLON 09:47:43
176 482.2 XLON 09:47:10
158 482.8 XLON 09:45:10
153 483.4 XLON 09:42:39
157 483.6 XLON 09:34:03
5 483.6 XLON 09:34:03
168 484 XLON 09:22:10
149 482 XLON 09:03:55
147 482.6 XLON 09:03:06
161 483 XLON 09:02:30
127 483.2 XLON 09:00:23
19 483.2 XLON 09:00:23
176 483.4 CHIX 08:54:29
125 483.8 XLON 08:54:11
25 483.8 XLON 08:54:11
161 484 XLON 08:50:42
32 483 XLON 08:43:55
73 483.2 XLON 08:41:33
73 483.2 XLON 08:41:33
163 483.6 XLON 08:41:27
175 483.8 XLON 08:39:41
167 484 XLON 08:39:20
173 484 XLON 08:38:15
163 484.4 XLON 08:38:14
167 484.6 XLON 08:37:39
169 484.8 XLON 08:37:38
130 484.8 XLON 08:36:48
44 484.8 XLON 08:36:48
152 484.4 XLON 08:35:42
160 480 XLON 08:23:46
125 480.6 XLON 08:22:21
28 480.6 XLON 08:22:21
174 481.4 XLON 08:19:35
168 482 XLON 08:16:40
153 479.8 XLON 08:09:06
152 478 XLON 08:06:18
150 477.4 XLON 08:03:46
156 478.4 XLON 08:03:43
165 478.6 XLON 08:03:16
168 479 XLON 08:03:06
171 479.2 XLON 08:02:13
148 479.8 XLON 08:02:06
161 480.2 XLON 08:02:00
175 480.8 XLON 08:01:55
155 481.4 XLON 08:01:50
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