REG - Paragon Banking Grp - Transaction in Own Shares
29/06/2022 18:00
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RNS Number : 7143Q Paragon Banking Group PLC 29 June 2022
Paragon Banking Group PLC:
Transaction in own shares
29 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: 29 June 2022
Number of ordinary £1.00 shares purchased: 77,836
Highest price paid per share: 497.40p
Lowest price paid per share: 491.80p
Volume weighted average price paid per share: 495.4748p
Following the purchase of these shares, the Company holds 8,284,424 of its
ordinary shares in treasury and has 242,232,068 ordinary shares in issue
(excluding treasury shares). This figure 242,232,068 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
BATS (BATE) 495.6000 151
Chi-X (CHIX) 495.3711 1,892
London Stock Exchange (XLON) 495.4772 75,793
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
2220 497 XLON 16:35:25
10607 497 XLON 16:35:25
371 497 XLON 16:35:25
1869 497 XLON 16:35:25
235 497 XLON 16:35:25
538 497 XLON 16:35:25
3439 497 XLON 16:35:25
168 496.2 XLON 16:28:32
173 496.2 CHIX 16:24:02
177 496.4 XLON 16:20:31
164 496.8 XLON 16:20:11
10 496.4 CHIX 16:15:47
15 496.4 CHIX 16:15:39
148 496.4 CHIX 16:15:29
117 495.4 CHIX 16:14:34
37 495.4 CHIX 16:14:34
7 495.4 CHIX 16:11:59
10 495.4 CHIX 16:11:59
172 494.6 XLON 16:05:35
168 494.4 XLON 15:54:08
143 494.4 XLON 15:54:05
29 494.4 XLON 15:54:05
179 494.4 XLON 15:47:02
156 495.2 XLON 15:46:23
86 495.4 XLON 15:44:19
66 495.4 XLON 15:44:19
10000 496 XLON 15:39:40
172 496 XLON 15:39:13
174 496 XLON 15:39:01
157 495.2 XLON 15:37:09
155 494.4 XLON 15:20:57
59 494.4 XLON 15:19:56
100 494.4 XLON 15:19:56
150 494.4 XLON 15:19:30
149 495 XLON 15:19:28
8 495.4 XLON 15:19:26
145 495.4 XLON 15:19:26
152 495.6 XLON 15:19:24
153 495.6 XLON 15:19:23
27 495.6 XLON 15:19:07
29 495.6 XLON 15:19:07
102 495.6 XLON 15:19:07
19 495.6 XLON 15:18:41
11 495.6 XLON 15:18:41
125 495.6 XLON 15:18:41
174 495.6 XLON 15:16:53
40 495.8 XLON 15:16:01
137 495.8 XLON 15:16:01
169 496.2 XLON 15:11:55
151 495.6 BATE 15:04:12
167 496 XLON 15:03:22
125 496.2 XLON 14:58:31
50 496.2 XLON 14:58:31
152 495.4 XLON 14:57:52
178 495.8 CHIX 14:55:29
173 494.8 XLON 14:45:47
165 494.8 CHIX 14:43:20
155 494.6 XLON 14:34:17
144 494.6 XLON 14:32:29
13 494.6 XLON 14:32:29
33 494.6 XLON 14:31:55
124 494.6 XLON 14:31:55
180 494.6 XLON 14:31:38
120 494.8 XLON 14:31:22
39 494.8 XLON 14:31:22
159 495 XLON 14:30:53
179 495.2 XLON 14:30:36
92 494.8 XLON 14:30:16
57 494.8 XLON 14:29:30
159 494.8 CHIX 14:24:39
13 494.8 XLON 14:22:10
158 494.8 XLON 14:17:25
154 494.6 XLON 14:10:51
150 493.8 XLON 14:07:49
169 493.4 XLON 14:02:13
154 493.6 XLON 14:00:02
88 493.6 XLON 13:59:18
80 493.6 XLON 13:57:19
160 493.6 XLON 13:55:42
5 493.2 CHIX 13:40:30
5 493.2 CHIX 13:40:30
179 493.6 XLON 13:38:23
5000 494.2 XLON 13:37:57
89 491.8 XLON 13:35:31
173 492 XLON 13:33:17
164 492.2 CHIX 13:32:48
175 492.2 XLON 13:31:14
61 492.6 XLON 13:30:07
115 492.6 XLON 13:29:52
107 492.8 XLON 13:27:52
73 492.8 XLON 13:25:33
139 493.2 XLON 13:24:22
18 493.2 XLON 13:23:49
154 493.8 XLON 13:22:10
157 494.4 XLON 13:18:18
57 493.8 XLON 13:10:33
98 493.8 XLON 13:10:28
163 494 XLON 13:06:26
42 494 XLON 13:01:35
86 494 XLON 13:01:35
28 494 XLON 13:01:35
171 492.8 XLON 12:51:30
100 492.8 XLON 12:49:15
76 492.8 XLON 12:46:48
163 493 XLON 12:45:23
115 493.2 XLON 12:42:40
33 493.2 XLON 12:40:56
28 493 XLON 12:36:55
104 493.2 XLON 12:36:51
63 493.2 XLON 12:36:51
39 493.4 XLON 12:29:15
109 493.4 XLON 12:26:52
163 493.4 XLON 12:22:26
13 493.8 XLON 12:15:19
156 493.8 XLON 12:15:19
26 493.6 XLON 12:12:07
155 494 XLON 12:11:24
29 494 CHIX 12:10:08
121 494 XLON 12:07:43
93 494 XLON 12:03:15
71 494 XLON 12:03:15
61 494.2 XLON 12:03:07
111 494.2 XLON 12:02:30
180 494.4 XLON 11:55:53
154 494.6 XLON 11:43:07
163 494.6 XLON 11:40:25
21800 495 XLON 11:40:24
81 492.4 XLON 11:39:15
171 492.6 XLON 11:38:43
173 492.8 XLON 11:34:52
106 492.8 XLON 11:32:25
50 492.8 XLON 11:32:25
73 493 XLON 11:30:42
88 493 XLON 11:30:42
53 492.2 XLON 11:23:53
122 492.2 XLON 11:23:32
163 492.2 XLON 11:21:51
16 492.4 XLON 11:21:20
133 492.4 XLON 11:20:49
174 492.6 XLON 11:20:13
161 492.8 XLON 11:18:52
93 493.2 XLON 11:16:25
59 493.2 XLON 11:16:25
168 494.2 XLON 11:12:50
180 494.8 XLON 11:12:19
50 494.6 XLON 11:05:52
124 494.6 XLON 11:00:35
1 495 XLON 10:59:15
176 495 XLON 10:59:15
34 495.4 XLON 10:58:08
123 495.4 XLON 10:58:08
173 495.8 XLON 10:54:41
179 496.2 XLON 10:54:39
18 495 XLON 10:46:35
151 495 XLON 10:46:35
180 495.4 XLON 10:46:20
105 495.6 XLON 10:36:43
71 495.6 XLON 10:36:43
161 496 XLON 10:24:04
59 496.2 XLON 10:17:35
110 496.2 XLON 10:17:35
180 496.6 XLON 10:12:59
170 496.6 XLON 10:10:26
150 495.4 XLON 10:08:22
9 495.4 XLON 10:08:22
164 495.6 XLON 10:08:20
173 496 XLON 10:00:52
170 495.8 XLON 09:59:39
175 496.2 CHIX 09:51:17
4 496.2 CHIX 09:51:17
150 496.4 XLON 09:48:56
171 496.6 XLON 09:47:34
32 495.2 XLON 09:34:50
163 495.6 XLON 09:34:20
165 495.4 XLON 09:28:52
141 495.2 XLON 09:22:10
175 495 XLON 09:20:26
111 495.2 XLON 09:16:48
46 495.2 XLON 09:16:48
148 495.8 XLON 09:14:05
165 496.4 XLON 09:06:13
125 494.6 XLON 09:00:01
23 494.6 XLON 09:00:01
152 495.4 XLON 08:58:58
125 495.6 XLON 08:32:30
28 495.6 XLON 08:32:30
168 495.4 CHIX 08:30:13
173 495.8 XLON 08:21:49
162 497.4 XLON 08:13:47
152 497.4 CHIX 08:11:51
171 494.8 CHIX 08:10:25
7 494.6 XLON 08:09:46
167 494.6 XLON 08:09:46
117 493.8 XLON 08:07:41
43 493.8 XLON 08:07:41
150 494 XLON 08:05:05
121 493.2 XLON 08:01:21
57 493.2 XLON 08:01:21
178 493.6 XLON 08:01:14
87 493.6 XLON 08:01:11
67 493.6 XLON 08:01:11
152 494.4 XLON 08:01:10
133 494 XLON 08:00:35
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