REG - Paragon Banking Grp - Transaction in Own Shares
24/06/2022 18:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220624:nRSX1964Qa&default-theme=true
RNS Number : 1964Q Paragon Banking Group PLC 24 June 2022
Paragon Banking Group PLC:
Transaction in own shares
24 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: 24 June 2022
Number of ordinary £1.00 shares purchased: 74,323
Highest price paid per share: 480.20p
Lowest price paid per share: 472.20p
Volume weighted average price paid per share: 479.6729p
Following the purchase of these shares, the Company holds 8,055,029 of its
ordinary shares in treasury and has 242,461,463 ordinary shares in issue
(excluding treasury shares). This figure 242,461,463 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) 479.8000 165
Chi-X (CHIX) 478.8803 1,379
JP Morgan (JPSI) 478.2000 149
London Stock Exchange (XLON) 479.6907 72,630
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
64396 480 XLON 16:20:19
177 480 CHIX 16:18:42
174 480 XLON 16:17:37
164 479.6 XLON 16:13:03
165 479.8 AQXE 16:12:23
149 480.2 XLON 16:05:30
159 480 CHIX 15:50:53
160 480 CHIX 15:50:38
166 480 XLON 15:45:56
96 479.6 XLON 15:41:49
71 479.6 XLON 15:41:49
169 479.8 XLON 15:41:33
172 480 CHIX 15:38:33
149 480 CHIX 15:35:08
164 480 XLON 15:34:34
168 479.8 XLON 15:31:24
151 479.4 XLON 15:27:00
145 479.4 CHIX 15:17:16
67 479 XLON 15:11:20
109 479 CHIX 15:10:16
164 479.4 XLON 15:10:03
172 479.6 XLON 15:10:01
167 479.4 XLON 15:03:07
171 478.2 XLON 15:00:02
149 478.2 JPSI 15:00:00
177 478 XLON 14:59:14
176 477.8 XLON 14:56:09
166 477.8 XLON 14:52:03
63 477.2 XLON 14:42:49
55 476.6 XLON 14:31:14
113 476.6 XLON 14:31:14
10 477.2 XLON 14:25:53
164 477.2 XLON 14:25:53
150 476.8 XLON 14:13:32
30 477 XLON 13:55:12
118 477 XLON 13:54:57
156 477.4 CHIX 13:50:07
154 477.8 XLON 13:49:19
169 478.8 XLON 13:47:00
59 479.4 XLON 13:45:26
109 479.4 XLON 13:45:26
3 478.8 XLON 12:37:58
125 478.8 XLON 12:37:58
33 478.8 XLON 12:37:58
152 479 XLON 12:36:13
142 479.4 XLON 12:29:41
20 479.4 XLON 12:29:41
55 480 XLON 12:24:08
100 480 XLON 12:24:08
153 479 XLON 12:04:10
84 475.6 XLON 11:51:10
78 475.6 XLON 11:51:10
172 475 XLON 11:45:20
167 475.4 XLON 11:43:30
147 475.8 XLON 11:29:17
176 476 XLON 11:24:48
150 475.8 XLON 10:46:12
168 476.6 XLON 10:33:41
164 476.4 XLON 10:31:12
165 476.8 XLON 10:29:15
177 475.8 XLON 10:00:18
120 476 XLON 10:00:16
26 476 XLON 10:00:16
125 476.4 XLON 10:00:14
36 476.4 XLON 10:00:14
175 473.2 XLON 09:11:05
100 472.2 XLON 09:00:59
65 473 XLON 09:00:51
100 473 XLON 09:00:18
153 473.6 XLON 08:55:25
158 473.8 XLON 08:53:31
156 474 XLON 08:52:03
170 474.2 XLON 08:44:20
166 475.2 XLON 08:44:12
125 473.8 CHIX 08:16:46
27 473.8 CHIX 08:16:46
42 475.6 XLON 08:11:33
110 475.6 XLON 08:11:33
175 476 XLON 08:00:10
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFERRFISFIFRecent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Cancellation of Treasury Shares
AnnouncementREG - Paragon Banking Grp - Half-year Report
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
Announcement