REG - Paragon Banking Grp - Transaction in Own Shares
01/07/2022 17:45
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RNS Number : 1063R Paragon Banking Group PLC 01 July 2022
Paragon Banking Group PLC:
Transaction in own shares
1 July 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: 1 July 2022
Number of ordinary £1.00 shares purchased: 66,779
Highest price paid per share: 491.00p
Lowest price paid per share: 481.80p
Volume weighted average price paid per share: 487.7645p
Following the purchase of these shares, the Company holds 8,432,561 of its
ordinary shares in treasury and has 242,083,931 ordinary shares in issue
(excluding treasury shares). This figure 242,083,931 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) 488.3618 1,633
London Stock Exchange (XLON) 487.7495 65,146
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
206 489 XLON 16:35:24
329 489 XLON 16:35:24
912 489 XLON 16:35:24
2587 489 XLON 16:35:24
1470 489 XLON 16:35:24
36 489 XLON 16:35:24
1686 489 XLON 16:35:24
1348 489 XLON 16:35:24
2418 489 XLON 16:35:24
460 489 XLON 16:35:24
1006 489 XLON 16:35:24
157 489 XLON 16:35:24
159 487.6 XLON 16:29:50
77 487.8 XLON 16:26:46
104 487.8 XLON 16:26:46
30 488.4 XLON 16:26:19
144 488.4 XLON 16:26:19
171 488.6 XLON 16:25:20
79 488.8 XLON 16:24:29
75 488.8 XLON 16:24:29
14 489 CHIX 16:23:39
168 489 XLON 16:23:38
158 489.2 XLON 16:22:49
171 489.4 XLON 16:22:37
85 489.6 XLON 16:20:05
68 489.6 XLON 16:20:05
163 489 XLON 16:08:42
172 488.4 XLON 16:03:58
56 488.2 XLON 16:01:22
125 488.2 XLON 16:01:22
155 487.2 XLON 16:00:19
9082 487.2 XLON 15:51:12
154 487.2 CHIX 15:51:02
166 486.8 XLON 15:43:02
163 487 XLON 15:38:46
67 487.2 XLON 15:36:54
97 487.2 XLON 15:36:54
178 487 XLON 15:36:19
168 487.2 XLON 15:34:12
168 487 CHIX 15:33:06
157 486.8 XLON 15:30:50
81 486.6 CHIX 15:25:11
73 486.6 CHIX 15:25:11
154 486.8 XLON 15:24:22
132 487.2 XLON 15:23:02
18 487.2 XLON 15:23:02
152 488.2 XLON 15:21:00
125 488 XLON 15:17:22
50 488 XLON 15:17:22
118 488.4 XLON 15:12:01
45 488.4 XLON 15:12:01
157 488.8 XLON 15:11:26
125 489 XLON 15:11:25
57 489 XLON 15:11:25
160 489.2 XLON 15:06:18
171 489.4 XLON 15:04:00
155 489.8 XLON 15:02:13
174 490.2 XLON 15:01:44
111 490.4 XLON 14:59:16
61 490.4 XLON 14:59:16
148 490.8 XLON 14:51:58
29 490.8 XLON 14:51:58
169 490.4 XLON 14:51:11
176 490.4 XLON 14:46:08
177 491 XLON 14:46:03
182 490 XLON 14:43:23
172 490.2 XLON 14:42:05
134 490.2 XLON 14:40:50
23 490.2 XLON 14:40:50
159 489 XLON 14:32:26
153 488.4 XLON 14:30:45
97 488 XLON 14:20:15
78 488 XLON 14:20:15
166 488.2 XLON 14:15:24
153 488.2 XLON 14:14:18
160 488.4 CHIX 14:12:56
158 489.2 XLON 14:07:21
154 489.4 XLON 14:05:03
19 489.2 XLON 14:03:36
169 489 XLON 13:59:02
11 488.8 XLON 13:56:23
9 488.8 XLON 13:56:14
58 488.8 XLON 13:56:07
174 489 XLON 13:55:34
125 488.8 CHIX 13:55:01
153 488.2 XLON 13:48:02
2 488 XLON 13:37:28
166 488 XLON 13:37:28
152 487.8 XLON 13:29:49
7 487.8 XLON 13:29:45
83 487.2 XLON 13:24:53
182 487.4 XLON 13:18:36
156 487.4 XLON 13:15:22
104 487.4 XLON 13:10:28
48 487.4 XLON 13:10:28
162 487.6 XLON 13:09:18
164 488 XLON 13:08:15
179 488.2 XLON 13:08:02
175 487.4 XLON 13:01:02
2 487.4 XLON 13:01:02
178 487 XLON 12:58:24
177 487 XLON 12:52:18
161 487.2 XLON 12:51:53
166 485.8 XLON 12:38:13
153 486.4 XLON 12:36:34
12 486.4 XLON 12:36:34
179 486.6 XLON 12:35:55
25000 487.2 XLON 12:35:16
159 487.8 XLON 12:34:25
113 485.8 XLON 12:33:57
59 485.8 XLON 12:33:57
172 486.2 CHIX 12:25:21
150 486.4 XLON 12:18:02
179 486.8 XLON 12:09:26
175 486 XLON 12:06:30
165 486.8 XLON 11:59:11
164 487.2 XLON 11:55:45
162 487.8 XLON 11:51:03
165 488.2 XLON 11:46:53
5 488.2 XLON 11:44:50
163 488.8 XLON 11:40:40
152 488.8 XLON 11:33:32
168 489.2 XLON 11:33:20
177 488.8 XLON 11:23:23
157 488.8 XLON 11:21:15
47 488.8 CHIX 11:12:41
126 488.8 CHIX 11:06:18
175 488.8 XLON 11:06:17
164 488.8 XLON 11:04:17
172 489.2 CHIX 11:04:00
4 489.2 XLON 10:44:05
167 489.2 XLON 10:44:05
166 490.2 XLON 10:37:02
167 490.8 XLON 10:32:47
167 490.4 XLON 10:29:02
176 490.4 CHIX 10:26:17
14 490.2 XLON 10:21:17
139 490.2 XLON 10:21:17
150 490.4 XLON 10:17:16
168 490 XLON 10:14:12
173 490.4 XLON 10:09:52
31 490.8 CHIX 10:09:40
11 490.8 CHIX 10:09:40
123 490.8 CHIX 10:09:40
150 490.8 XLON 10:09:28
9 488.2 XLON 09:51:29
160 488.2 XLON 09:51:29
2 488.2 XLON 09:51:29
183 487.8 XLON 09:45:14
170 488.4 XLON 09:45:05
150 486.8 XLON 09:36:10
165 487 XLON 09:20:53
12 487 XLON 09:20:53
1 486.8 XLON 09:14:18
165 487.4 XLON 09:10:56
151 484.6 XLON 09:06:51
150 485.4 XLON 09:02:30
175 485.8 XLON 09:02:27
182 486.4 XLON 09:00:02
179 486.4 XLON 08:55:03
161 485.4 XLON 08:44:29
75 486 XLON 08:40:10
99 486 XLON 08:40:10
168 485 XLON 08:36:28
157 484.8 XLON 08:32:10
180 484.8 XLON 08:26:12
130 485.2 XLON 08:26:09
27 485.2 XLON 08:25:59
163 481.8 XLON 08:16:02
167 484 XLON 08:13:50
170 484.8 XLON 08:11:45
172 485.4 XLON 08:07:05
159 483.6 XLON 08:05:48
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