REG - Paragon Banking Grp - Transaction in Own Shares
23/06/2022 17:45
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RNS Number : 0339Q Paragon Banking Group PLC 23 June 2022
Paragon Banking Group PLC:
Transaction in own shares
23 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: 23 June 2022
Number of ordinary £1.00 shares purchased: 74,292
Highest price paid per share: 482.60p
Lowest price paid per share: 475.80p
Volume weighted average price paid per share: 477.8798p
Following the purchase of these shares, the Company holds 7,980,706 of its
ordinary shares in treasury and has 242,535,786 ordinary shares in issue
(excluding treasury shares). This figure 242,535,786 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
Chi-X (CHIX) 477.0307 827
Hudson River Trading (HRSI) 478.2000 162
London Stock Exchange (XLON) 477.8887 73,303
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
14474 476.8 XLON 15:10:33
148 476.2 XLON 15:09:08
87 476.6 XLON 15:08:12
90 476.6 XLON 15:08:12
165 476.4 XLON 15:00:02
152 476.6 XLON 14:57:08
111 476.4 XLON 14:53:40
38 476.4 XLON 14:53:40
75 476.4 XLON 14:45:08
77 476.4 XLON 14:45:08
10000 476.74 XLON 14:42:14
150 476.4 XLON 14:41:27
161 476.8 XLON 14:34:51
125 476.6 XLON 14:32:04
38 476.6 XLON 14:32:04
146 476.8 XLON 14:28:30
125 477.2 XLON 14:27:55
46 477.2 XLON 14:27:55
168 476.2 XLON 14:20:49
125 476.2 XLON 14:08:20
28 476.2 XLON 14:08:20
162 476.2 XLON 13:45:03
174 476.6 XLON 13:37:08
121 476.6 XLON 13:37:03
38 476.6 XLON 13:37:03
163 476.8 XLON 13:35:05
173 477.2 XLON 13:29:10
173 477 XLON 13:22:34
68 477.6 XLON 13:21:10
91 477.6 XLON 13:20:47
13 477.6 XLON 13:20:47
167 477.6 XLON 13:14:19
162 478.2 HRSI 13:08:07
21 477.6 XLON 13:00:06
31 477.6 XLON 13:00:06
57 477.6 XLON 13:00:06
68 477.6 XLON 13:00:06
66 478.2 XLON 12:56:03
96 478.2 XLON 12:55:42
165 478.4 XLON 12:50:03
136 478.4 XLON 12:44:02
20 478.4 XLON 12:44:02
53 478.2 XLON 12:42:14
123 478.2 XLON 12:42:14
146 478.2 XLON 12:42:13
113 478.2 XLON 12:42:12
33 478.2 XLON 12:42:12
154 478.4 XLON 12:42:11
151 478.8 XLON 12:41:48
158 479 XLON 12:41:40
173 479.2 XLON 12:35:00
150 478.4 XLON 12:00:03
17 478.6 XLON 11:55:06
127 478.6 XLON 11:55:06
17 478.6 XLON 11:55:06
168 478.6 XLON 11:30:49
174 478 XLON 11:18:04
151 477.2 XLON 10:57:09
170 477.4 XLON 10:53:50
25000 477.2 XLON 10:32:42
97 476.8 CHIX 10:26:10
68 476.8 CHIX 10:26:10
148 476.4 XLON 10:24:12
158 477 XLON 10:21:59
151 477.4 CHIX 10:17:38
12 477.6 XLON 10:14:20
149 477.6 XLON 10:14:20
177 477.4 XLON 10:12:15
153 477.6 XLON 10:00:30
99 477.2 CHIX 09:46:36
32 477.2 CHIX 09:46:36
6 477.2 CHIX 09:46:36
23 477.2 CHIX 09:46:36
154 477.2 XLON 09:40:30
175 475.8 CHIX 09:34:27
178 476.2 XLON 09:33:41
148 477 XLON 09:32:30
148 477.4 XLON 09:32:07
176 478 CHIX 09:30:34
105 478.2 XLON 09:30:10
71 478.2 XLON 09:30:10
1 478.4 XLON 09:17:55
145 478.4 XLON 09:17:55
9 478.8 XLON 09:09:29
40 478.8 XLON 09:09:29
100 478.8 XLON 09:09:22
167 478.6 XLON 09:01:23
150 478.8 XLON 08:59:45
166 479.2 XLON 08:59:16
159 479.6 XLON 08:53:24
39 479.8 XLON 08:48:50
123 479.8 XLON 08:48:50
152 480.6 XLON 08:48:37
8 480.6 XLON 08:44:49
81 480 XLON 08:38:01
94 480 XLON 08:38:01
151 481.2 XLON 08:37:10
114 481.8 XLON 08:35:30
63 481.8 XLON 08:35:30
161 482 XLON 08:33:40
12292 481 XLON 08:33:31
104 481.8 XLON 08:33:30
160 482.4 XLON 08:33:10
43 481 XLON 08:32:54
118 481 XLON 08:32:50
162 479 XLON 08:32:41
157 479.4 XLON 08:30:55
154 479.4 XLON 08:18:09
147 481 XLON 08:15:25
160 481.8 XLON 08:14:14
163 482 XLON 08:11:01
166 482.2 XLON 08:08:44
58 482.6 XLON 08:08:43
114 482.6 XLON 08:08:43
171 482.6 XLON 08:04:35
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