REG - Paragon Banking Grp - Transaction in Own Shares
05/07/2022 17:45
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RNS Number : 4273R Paragon Banking Group PLC 05 July 2022
Paragon Banking Group PLC:
Transaction in own shares
5 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: 5 July 2022
Number of ordinary £1.00 shares purchased: 187,346
Highest price paid per share: 490.80p
Lowest price paid per share: 478.20p
Volume weighted average price paid per share: 484.0508p
Following the purchase of these shares, the Company holds 8,704,781 of its
ordinary shares in treasury and has 241,811,711 ordinary shares in issue
(excluding treasury shares). This figure 241,811,711 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) 484.2000 66
Chi-X (CHIX) 483.0372 4,503
JP Morgan (JPSI) 484.2000 123
London Stock Exchange (XLON) 484.0756 182,654
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
4851 483 XLON 16:35:04
4199 483 XLON 16:35:04
9 483 XLON 16:35:04
231 483 XLON 16:35:04
1427 483 XLON 16:35:04
4153 483 XLON 16:35:04
1033 483 XLON 16:35:04
1094 483 XLON 16:35:04
399 483 XLON 16:35:04
1097 483 XLON 16:35:04
2958 483 XLON 16:35:04
322 483 XLON 16:35:04
774 483 XLON 16:35:04
2167 483 XLON 16:35:04
865 483 XLON 16:35:04
580 483 XLON 16:35:04
1626 483 XLON 16:35:04
152 483 XLON 16:35:04
1313 483 XLON 16:35:04
264 483 XLON 16:35:04
591 483 XLON 16:35:04
1445 483 XLON 16:35:04
26 482.6 CHIX 16:29:42
154 482.6 XLON 16:29:27
180 482.8 XLON 16:29:10
163 482.8 CHIX 16:25:46
161 483 CHIX 16:23:36
175 482.8 CHIX 16:22:57
168 482.8 XLON 16:22:35
163 483.2 CHIX 16:21:30
160 483.4 CHIX 16:20:10
25 483.8 XLON 16:20:00
163 483.8 XLON 16:20:00
170 483.2 CHIX 16:19:02
39 483.2 XLON 16:18:36
133 483.2 XLON 16:18:36
159 482.8 CHIX 16:14:05
187 482.8 XLON 16:10:47
66 483.2 CHIX 16:10:28
108 483.2 CHIX 16:10:28
162 484 CHIX 16:10:26
165 482.2 CHIX 16:01:10
160 483 XLON 16:01:08
173 482.4 CHIX 16:00:41
168 482.8 CHIX 16:00:33
14 482.8 CHIX 16:00:19
16284 483 XLON 16:00:12
24 483 XLON 15:59:48
159 483 XLON 15:59:48
168 483.2 CHIX 15:59:07
179 483 XLON 15:57:03
181 482.8 XLON 15:54:11
170 482.8 XLON 15:51:59
170 482.4 XLON 15:51:02
99 481.6 XLON 15:48:03
10 481.4 XLON 15:47:04
146 481.4 XLON 15:47:04
173 482 XLON 15:46:34
171 482.8 XLON 15:44:54
180 483.4 XLON 15:42:30
170 482.2 CHIX 15:29:00
166 481.4 XLON 15:27:19
161 481.8 XLON 15:25:44
76 481.6 XLON 15:22:33
83 481.6 XLON 15:22:33
41 481.6 XLON 15:21:39
116 481.6 XLON 15:21:39
102 482 XLON 15:21:36
74 482 XLON 15:21:33
178 481 CHIX 15:19:20
168 481.4 CHIX 15:16:22
164 481.6 XLON 15:15:13
100 482 CHIX 15:14:26
6 482 CHIX 15:14:26
82 482 CHIX 15:14:26
167 482 CHIX 15:12:15
176 482 XLON 15:11:24
174 481.4 CHIX 15:10:34
157 480.6 XLON 15:09:18
182 480.6 XLON 15:08:43
144 480.2 CHIX 15:05:30
18 480.2 CHIX 15:05:30
187 480.6 XLON 15:05:04
188 481.2 CHIX 15:04:05
161 481 XLON 15:03:55
157 481 XLON 15:03:50
157 480.8 XLON 15:03:33
181 480 XLON 15:01:20
58 479.2 XLON 14:58:45
182 479.2 XLON 14:58:24
159 478.8 XLON 14:57:21
168 478.8 XLON 14:57:07
63 478.2 XLON 14:54:33
115 478.2 XLON 14:54:33
188 478.8 XLON 14:53:44
175 479 XLON 14:51:09
176 479.6 XLON 14:51:06
186 480 XLON 14:50:56
167 480.2 XLON 14:50:02
11 480.2 XLON 14:49:55
83 480.2 XLON 14:49:54
84 480.2 XLON 14:49:54
60 480.8 XLON 14:49:44
126 480.8 XLON 14:49:38
166 481.2 XLON 14:47:47
190 480.8 XLON 14:45:55
169 481.2 XLON 14:45:28
10000 482.2 XLON 14:45:22
180 482.2 XLON 14:45:06
15 481 XLON 14:39:29
157 481 XLON 14:39:29
157 481.6 XLON 14:38:48
172 481.8 XLON 14:38:08
167 482.2 XLON 14:36:34
190 482.2 XLON 14:30:51
171 483 XLON 14:30:44
169 483 XLON 14:29:30
169 483.4 XLON 14:28:45
110 483.4 XLON 14:28:43
60 483.4 XLON 14:28:43
161 484 XLON 14:28:40
164 481 XLON 14:26:40
3 481 XLON 14:26:00
158 481.2 XLON 14:25:23
174 481.6 XLON 14:22:52
125 482 XLON 14:22:20
44 482 XLON 14:22:20
173 482.2 XLON 14:21:45
25000 483 XLON 14:21:44
176 483 XLON 14:21:31
183 482.2 XLON 14:21:24
183 482.4 XLON 14:21:16
160 481.6 XLON 14:17:21
170 481.6 XLON 14:13:57
19 481.8 XLON 14:12:44
165 481.8 XLON 14:12:44
91 481.6 XLON 14:09:31
97 482.2 XLON 14:09:29
84 482.2 XLON 14:09:29
14 482.4 CHIX 14:07:13
171 482.4 XLON 14:07:13
185 482.4 XLON 14:06:05
159 482.4 XLON 14:04:28
166 482.2 XLON 14:00:04
173 482.2 XLON 13:58:20
180 482.4 XLON 13:54:29
156 482 XLON 13:54:25
185 482.4 XLON 13:52:45
79 483 XLON 13:50:30
79 483 XLON 13:50:30
175 483.4 XLON 13:46:19
175 483.4 XLON 13:44:46
163 483.2 XLON 13:35:11
166 483.6 XLON 13:32:26
61 484.2 XLON 13:30:49
103 484.2 XLON 13:30:49
158 484.6 XLON 13:30:15
167 484.6 XLON 13:29:19
4 484.6 XLON 13:29:15
182 484.2 XLON 13:23:11
168 483.8 XLON 13:21:40
57541 484.8 XLON 13:19:50
185 484 XLON 13:19:23
190 484.2 XLON 13:19:19
188 484.2 XLON 13:19:16
163 484.2 XLON 13:19:14
170 483.2 XLON 13:19:11
158 483.6 XLON 13:19:07
66 484.2 AQXE 13:19:06
123 484.2 JPSI 13:19:06
91 482.6 XLON 13:18:39
92 482.6 XLON 13:18:39
165 482.2 XLON 13:16:41
2 481.8 XLON 13:14:06
184 481.8 XLON 13:12:37
163 481.6 XLON 13:12:35
174 481.8 XLON 13:08:13
9 481.8 XLON 13:08:12
176 482.4 XLON 13:07:41
66 482.4 CHIX 13:06:10
123 482.4 CHIX 13:05:16
185 483 XLON 13:05:13
170 483.8 XLON 13:04:18
170 483.8 XLON 12:57:14
180 484.2 XLON 12:57:06
180 484.8 XLON 12:57:05
178 484.8 XLON 12:54:15
89 485.8 XLON 12:50:00
94 485.8 XLON 12:50:00
33 486.6 CHIX 12:48:06
148 486.6 CHIX 12:48:06
165 486.8 XLON 12:47:23
91 487.6 XLON 12:47:09
92 487.6 XLON 12:47:09
168 487.2 XLON 12:17:45
6 487.4 XLON 12:14:12
161 487.4 XLON 12:14:12
188 487.8 XLON 12:08:01
163 486.6 XLON 11:36:32
175 486.6 XLON 11:35:03
9 486.6 XLON 11:35:02
5 485.8 XLON 11:19:23
151 485.8 XLON 11:14:37
174 486.2 CHIX 11:14:16
168 486.4 XLON 11:13:45
190 486.4 XLON 11:02:28
13 486.2 XLON 10:59:38
11 486.2 XLON 10:59:09
190 486.6 CHIX 10:46:38
130 486.8 CHIX 10:46:16
29 486.8 CHIX 10:46:16
162 486.8 XLON 10:45:26
8 486 XLON 10:32:18
178 486 XLON 10:31:00
156 485.8 XLON 10:30:38
111 486.2 XLON 10:29:24
47 486.2 XLON 10:29:23
167 486 XLON 10:17:42
161 486.6 XLON 10:16:59
177 486.2 XLON 10:14:38
11 486.2 XLON 10:14:38
189 485.6 XLON 10:11:29
162 485.4 XLON 10:11:16
177 485.6 XLON 10:09:23
182 485.8 XLON 10:08:42
169 486.2 XLON 09:55:40
9 485.6 XLON 09:51:56
165 485.4 XLON 09:49:30
23 485.4 XLON 09:49:30
125 484.4 XLON 09:44:15
8 484.4 XLON 09:44:15
169 484.4 XLON 09:40:50
125 485 XLON 09:36:31
64 485 XLON 09:36:31
185 485.6 XLON 09:31:07
189 486 XLON 09:29:24
187 487 XLON 09:27:56
162 487.6 XLON 09:25:19
164 487.6 XLON 09:24:22
174 487.4 XLON 09:17:51
14500 488 XLON 09:17:23
184 488 XLON 09:16:54
190 488 XLON 09:16:50
7 485.8 XLON 09:14:11
173 486.2 XLON 09:11:33
161 486.4 XLON 09:09:54
169 487.2 XLON 09:08:53
188 488 XLON 09:07:11
172 488.8 XLON 09:06:56
5 488.8 XLON 09:06:56
19 489.4 XLON 09:06:48
150 489.4 XLON 09:06:48
170 489.8 XLON 09:05:50
181 489.2 XLON 09:04:47
170 489.4 XLON 08:51:44
43 490 XLON 08:51:25
137 490 XLON 08:51:25
159 490 XLON 08:48:06
166 489.8 XLON 08:44:35
188 490.2 XLON 08:42:38
177 490 XLON 08:41:14
170 490.4 XLON 08:38:09
169 490.8 XLON 08:36:59
179 490.4 XLON 08:31:26
175 490 XLON 08:30:02
163 489.4 XLON 08:27:58
185 488.6 XLON 08:27:41
45 489.2 XLON 08:22:55
125 489.2 XLON 08:22:54
1 489.2 XLON 08:22:54
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