REG - Paragon Banking Grp - Transaction in Own Shares
04/07/2022 17:45
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RNS Number : 2745R Paragon Banking Group PLC 04 July 2022
Paragon Banking Group PLC:
Transaction in own shares
4 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: 4 July 2022
Number of ordinary £1.00 shares purchased: 84,874
Highest price paid per share: 493.00p
Lowest price paid per share: 489.60p
Volume weighted average price paid per share: 491.0481p
Following the purchase of these shares, the Company holds 8,517,435 of its
ordinary shares in treasury and has 241,999,057 ordinary shares in issue
(excluding treasury shares). This figure 241,999,057 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) 490.5110 1,569
London Stock Exchange (XLON) 491.0582 83,305
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
1414 493 XLON 16:35:08
710 493 XLON 16:35:08
2016 493 XLON 16:35:08
4124 493 XLON 16:35:08
556 493 XLON 16:35:08
303 493 XLON 16:35:08
15000 491 XLON 16:05:36
159 491.2 CHIX 16:05:07
177 490.6 CHIX 16:02:40
182 490.8 XLON 15:59:39
182 490.8 XLON 15:54:27
185 490.8 XLON 15:47:40
10000 490.1 XLON 15:32:22
158 489.6 XLON 15:27:50
169 489.6 XLON 15:25:08
158 489.8 CHIX 15:14:39
55 490 CHIX 15:12:21
126 490 CHIX 15:12:00
106 490.4 XLON 15:02:00
69 490.4 XLON 15:02:00
164 490 XLON 15:00:02
6 490 XLON 15:00:02
25 490.6 XLON 14:53:30
147 490.6 XLON 14:46:50
112 490.8 XLON 14:39:18
62 490.8 XLON 14:39:18
184 490.4 XLON 14:33:59
187 489.8 XLON 14:33:18
10 490.2 XLON 14:31:17
161 490.2 XLON 14:30:49
175 490 XLON 14:28:13
157 490 XLON 14:22:02
183 490 XLON 14:10:51
126 490.4 XLON 13:57:34
61 490.4 XLON 13:57:34
155 490 XLON 13:47:12
1 490 XLON 13:44:37
177 490.2 XLON 13:37:31
162 490.2 XLON 13:30:49
120 490.4 XLON 13:19:49
54 490.4 XLON 13:04:46
178 490.6 XLON 12:46:04
2 490.6 XLON 12:44:05
178 490.4 XLON 12:37:04
180 490.6 XLON 12:31:27
41 490 XLON 12:24:08
20000 491 XLON 12:21:40
159 490.6 XLON 12:15:24
26 490.8 XLON 12:05:59
141 490.8 XLON 11:58:20
154 490.6 XLON 11:45:39
185 490 XLON 11:13:09
50 490.2 XLON 11:06:02
108 490.2 XLON 11:06:02
72 490.4 XLON 11:02:40
115 490.4 XLON 11:00:16
59 490.8 XLON 10:59:17
98 490.8 XLON 10:59:17
154 490.8 XLON 10:34:09
72 490.2 XLON 10:29:03
66 490 XLON 10:26:42
99 490 XLON 10:26:34
162 490 XLON 10:26:01
125 490.2 XLON 10:25:45
51 490.2 XLON 10:25:45
172 490.6 XLON 10:24:03
183 491 XLON 10:20:28
161 490.6 XLON 10:18:06
153 490 CHIX 10:14:13
153 490 XLON 10:12:40
181 490 CHIX 10:05:58
180 490.2 XLON 10:02:13
6 490.2 XLON 09:59:11
185 490 XLON 09:40:55
5 490 CHIX 09:40:54
160 490 CHIX 09:40:54
166 490 XLON 09:40:51
178 490.4 XLON 09:32:47
102 490.2 XLON 09:00:48
67 490.2 XLON 09:00:48
161 490 XLON 09:00:42
30 490.4 XLON 08:56:08
125 490.4 XLON 08:56:08
176 491 XLON 08:44:17
172 491.4 XLON 08:40:32
131 492 XLON 08:33:02
25 492 XLON 08:33:02
125 492.6 XLON 08:31:56
53 492.6 XLON 08:31:56
3 492.2 XLON 08:29:15
174 492.2 XLON 08:29:15
165 491 XLON 08:18:15
20000 491 XLON 08:18:08
70 491 CHIX 08:17:27
120 490.8 CHIX 08:15:35
32 490.8 CHIX 08:15:35
1 490.8 CHIX 08:15:20
82 492 CHIX 08:11:10
90 492 CHIX 08:09:30
167 492.4 XLON 08:03:20
167 490.8 XLON 08:00:29
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