REG - Paragon Banking Grp - Transaction in Own Shares
28/06/2022 17:45
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RNS Number : 5371Q Paragon Banking Group PLC 28 June 2022
Paragon Banking Group PLC:
Transaction in own shares
28 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: 28 June 2022
Number of ordinary £1.00 shares purchased: 76,318
Highest price paid per share: 496.40p
Lowest price paid per share: 489.20p
Volume weighted average price paid per share: 493.4280p
Following the purchase of these shares, the Company holds 8,206,588 of its
ordinary shares in treasury and has 242,309,904 ordinary shares in issue
(excluding treasury shares). This figure 242,309,904 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) 494.0000 302
BATS (BATE) 493.8000 176
Chi-X (CHIX) 494.8604 493
London Stock Exchange (XLON) 493.4155 75,347
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
4671 495.4 XLON 16:35:03
2323 495.4 XLON 16:35:03
4023 495.4 XLON 16:35:03
13983 495.4 XLON 16:35:03
16868 495.6 XLON 13:03:50
150 495.8 XLON 12:54:54
169 496 XLON 12:52:29
166 496.2 XLON 12:48:20
179 496.2 CHIX 12:48:09
170 496.4 XLON 12:48:03
166 495.6 XLON 12:20:53
173 496.4 XLON 12:20:13
157 496.2 XLON 12:17:19
112 495.6 XLON 12:16:59
54 495.6 XLON 12:16:59
156 495.2 XLON 12:16:56
158 494 XLON 12:13:57
173 494 XLON 12:13:52
151 494 XLON 11:43:11
163 494 XLON 11:33:32
150 494 XLON 11:30:08
160 493.8 XLON 11:20:05
148 493.4 XLON 11:01:02
155 494 XLON 10:56:06
158 493.6 CHIX 10:34:46
21 493.8 XLON 10:33:17
60 493.8 XLON 10:33:17
97 493.8 XLON 10:33:17
156 494.6 CHIX 10:32:11
168 494.4 XLON 10:32:09
162 494.6 XLON 10:23:26
163 494.8 XLON 10:22:57
176 495.2 XLON 10:17:50
152 495.2 XLON 10:14:50
20 495.2 XLON 10:14:50
168 495.6 XLON 10:14:00
57 495.6 XLON 10:11:23
104 495.6 XLON 10:11:23
148 494 AQXE 10:11:00
154 494 AQXE 10:11:00
127 493.4 XLON 10:03:42
169 493 XLON 09:51:11
149 493.2 XLON 09:42:32
6 492.8 XLON 09:41:05
23 492.8 XLON 09:41:05
34 492.8 XLON 09:41:05
36 492.8 XLON 09:40:59
23 492.8 XLON 09:40:57
49 492.8 XLON 09:25:47
146 493 XLON 09:13:20
9 493 XLON 09:13:20
150 493.4 XLON 09:06:20
155 493.4 XLON 09:04:31
150 492 XLON 08:41:08
153 491 XLON 08:39:43
149 491 XLON 08:39:34
169 491.4 XLON 08:39:33
153 490.6 XLON 08:27:30
156 490.8 XLON 08:21:29
158 491 XLON 08:20:19
154 491.4 XLON 08:20:18
152 491.8 XLON 08:20:17
178 492.6 XLON 08:16:03
159 493.2 XLON 08:13:52
176 493.8 BATE 08:13:16
167 492.8 XLON 08:11:22
160 492.2 XLON 08:10:31
152 492.6 XLON 08:10:19
148 492.6 XLON 08:09:47
25000 490 XLON 08:08:59
161 490 XLON 08:07:00
168 489.8 XLON 08:04:10
165 490 XLON 08:03:18
157 490 XLON 08:03:14
151 490.8 XLON 08:03:09
100 489.2 XLON 08:01:10
64 489.2 XLON 08:01:10
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