REG - Paragon Banking Grp - Transaction in Own Shares
27/06/2022 17:00
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RNS Number : 3503Q Paragon Banking Group PLC 27 June 2022
Paragon Banking Group PLC:
Transaction in own shares
27 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: 27 June 2022
Number of ordinary £1.00 shares purchased: 75,241
Highest price paid per share: 492.20p
Lowest price paid per share: 482.00p
Volume weighted average price paid per share: 485.8005p
Following the purchase of these shares, the Company holds 8,130,270 of its
ordinary shares in treasury and has 242,386,222 ordinary shares in issue
(excluding treasury shares). This figure 242,386,222 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) 486.7718 1,178
London Stock Exchange (XLON) 485.7850 74,063
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
26045 487.8 XLON 12:12:14
168 487.8 XLON 12:01:03
5 487.8 CHIX 11:59:09
172 488 XLON 11:58:26
164 487.6 XLON 11:42:01
172 487.8 XLON 11:41:56
30 486.8 XLON 11:27:27
3 486.8 XLON 11:27:27
128 486.8 XLON 11:27:25
36 487 CHIX 11:27:24
125 487 CHIX 11:27:24
151 487.4 XLON 11:25:51
176 488 XLON 11:18:39
30 486.4 XLON 11:14:50
125 486.4 XLON 11:14:50
152 485.8 XLON 11:03:29
160 486 XLON 10:55:52
160 485.8 XLON 10:54:02
149 487 XLON 10:50:36
178 486.4 XLON 10:46:52
17321 486 XLON 10:40:48
162 485 XLON 10:28:09
172 485.2 CHIX 10:23:25
166 485.6 XLON 10:23:23
150 485.2 XLON 10:05:17
179 485.4 XLON 09:54:45
170 485.8 XLON 09:49:11
15 486 XLON 09:44:05
133 486 XLON 09:44:05
163 486.2 XLON 09:43:58
153 487.2 XLON 09:40:34
160 486.6 XLON 09:28:45
166 486.8 XLON 09:25:51
44 487 XLON 09:22:31
125 487 XLON 09:22:31
164 487.4 XLON 09:21:50
176 486.8 XLON 09:18:24
157 487.2 XLON 09:18:16
3 486.4 XLON 09:17:13
33 487.2 XLON 09:17:10
125 487.2 XLON 09:17:04
156 487.6 XLON 09:17:01
178 489.8 XLON 09:16:59
173 490.4 XLON 09:13:01
156 489.8 XLON 09:06:56
148 490.8 XLON 09:00:51
48 491.4 CHIX 09:00:50
102 491.4 CHIX 09:00:50
176 491.6 XLON 08:58:51
164 492.2 XLON 08:58:14
178 489.4 CHIX 08:50:02
172 489.6 CHIX 08:49:35
151 488.4 XLON 08:47:40
108 484.6 XLON 08:41:02
46 484.6 XLON 08:41:02
154 485.4 XLON 08:38:18
176 483.6 XLON 08:37:19
166 483.8 XLON 08:37:17
163 482.8 XLON 08:37:05
162 483 XLON 08:33:55
160 482.8 XLON 08:29:50
163 483 XLON 08:25:36
126 482.4 CHIX 08:25:17
26 482.4 CHIX 08:25:17
22 482.4 CHIX 08:25:17
163 482.6 XLON 08:22:04
112 482.8 CHIX 08:21:39
54 482.8 CHIX 08:21:39
57 482 XLON 08:18:20
103 482 XLON 08:18:20
155 482.8 XLON 08:18:01
151 483 XLON 08:15:55
167 483.2 XLON 08:15:54
150 483 XLON 08:15:07
159 483 XLON 08:14:59
170 483 XLON 08:14:52
149 483 XLON 08:14:46
165 483.4 XLON 08:14:38
166 483.8 XLON 08:14:36
164 483.8 XLON 08:14:35
155 483.8 XLON 08:14:34
124 482.8 XLON 08:12:32
44 482.8 XLON 08:12:32
171 483 XLON 08:10:34
159 483.6 XLON 08:10:33
20000 483 XLON 08:09:51
165 483 XLON 08:09:25
155 482.8 XLON 08:09:23
167 487.8 XLON 08:09:21
130 487.8 XLON 08:08:48
18 487.8 XLON 08:08:48
159 486.8 XLON 08:06:59
169 484 XLON 08:00:05
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