REG - Paragon Banking Grp - Transaction in Own Shares
30/06/2022 17:00
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RNS Number : 9011Q Paragon Banking Group PLC 30 June 2022
Paragon Banking Group PLC:
Transaction in own shares
30 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: 30 June 2022
Number of ordinary £1.00 shares purchased: 81,358
Highest price paid per share: 493.40p
Lowest price paid per share: 485.60p
Volume weighted average price paid per share: 489.8426p
Following the purchase of these shares, the Company holds 8,365,782 of its
ordinary shares in treasury and has 242,150,710 ordinary shares in issue
(excluding treasury shares). This figure 242,150,710 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) 490.2000 153
London Stock Exchange (XLON) 489.8419 81,205
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
17025 485.6 XLON 13:44:07
7000 487.8 XLON 12:09:32
171 493.4 XLON 10:52:02
174 491.4 XLON 10:41:12
149 490.6 XLON 10:37:22
172 488.6 XLON 10:23:53
21 489.4 XLON 10:21:15
151 489.4 XLON 10:21:15
37 490 XLON 10:20:02
135 490 XLON 10:20:02
153 490.2 CHIX 10:19:50
148 490.8 XLON 10:11:08
125 491 XLON 10:10:02
24 491 XLON 10:10:02
150 491.4 XLON 10:03:21
50000 491.4 XLON 10:02:46
160 491.4 XLON 10:02:25
179 491 XLON 09:45:19
150 490.6 XLON 09:40:02
164 490.8 XLON 09:40:00
170 490.4 XLON 09:36:05
150 491 XLON 09:34:03
173 490.8 XLON 09:31:06
166 491.4 XLON 09:30:07
152 491.8 XLON 09:30:06
162 492.4 XLON 09:26:54
163 491.6 XLON 09:07:48
96 491 XLON 09:01:29
179 490.8 XLON 08:59:11
64 491.2 XLON 08:59:01
94 491.2 XLON 08:57:31
155 491.6 XLON 08:57:09
172 492 XLON 08:55:23
157 492.6 XLON 08:54:17
156 493 XLON 08:51:23
176 493.4 XLON 08:49:50
163 492.2 XLON 08:46:10
5 492.2 XLON 08:44:08
84 490 XLON 08:32:31
90 490 XLON 08:32:31
164 490 XLON 08:29:55
151 490 XLON 08:29:16
151 490.6 XLON 08:26:46
165 490 XLON 08:19:32
168 490 XLON 08:19:29
180 490 XLON 08:19:27
170 490 XLON 08:19:25
164 490.2 XLON 08:17:45
176 491 XLON 08:16:19
179 491.4 XLON 08:12:14
152 492 XLON 08:10:28
176 492.2 XLON 08:08:52
176 491.8 XLON 08:08:50
171 489.2 XLON 08:02:23
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