REG - Paragon Banking Grp - Transaction in Own Shares
06/07/2022 18:00
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RNS Number : 5949R Paragon Banking Group PLC 06 July 2022
Paragon Banking Group PLC:
Transaction in own shares
6 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: 6 July 2022
Number of ordinary £1.00 shares purchased: 104,450
Highest price paid per share: 488.40p
Lowest price paid per share: 484.20p
Volume weighted average price paid per share: 487.1265p
Following the purchase of these shares, the Company holds 8,809,231 of its
ordinary shares in treasury and has 241,707,261 ordinary shares in issue
(excluding treasury shares). This figure 241,707,261 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) 484.6000 160
Chi-X (CHIX) 486.9233 1,413
London Stock Exchange (XLON) 487.1332 102,877
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
1845 486.8 XLON 16:35:10
873 486.8 XLON 16:35:10
2667 486.8 XLON 16:35:10
1270 486.8 XLON 16:35:10
994 486.8 XLON 16:35:10
7425 486.8 XLON 16:35:10
3619 486.8 XLON 16:35:10
2575 486.8 XLON 16:35:10
304 486.8 XLON 16:35:10
164 486.6 XLON 16:29:12
161 487 XLON 16:20:37
162 487.2 CHIX 16:20:36
165 487.2 XLON 16:16:31
186 487 XLON 16:10:18
63 486.6 XLON 16:06:11
104 486.6 XLON 16:06:11
55 487 XLON 16:05:11
133 487 XLON 16:05:11
172 487.2 XLON 16:04:50
122 487.4 XLON 16:04:01
70 487.4 XLON 16:04:01
170 487.6 XLON 16:02:31
181 487.6 XLON 15:54:05
168 487.6 XLON 15:50:37
101 486.8 XLON 15:47:43
81 486.8 XLON 15:47:43
188 487.6 CHIX 15:46:49
35 487.8 XLON 15:33:24
150 487.8 XLON 15:33:24
175 487.4 XLON 15:25:14
161 486.6 CHIX 15:24:11
177 485.2 XLON 15:23:47
161 485.4 XLON 15:17:23
100 485.6 XLON 15:17:21
83 485.6 XLON 15:17:21
184 486 XLON 15:13:25
162 486.6 XLON 15:10:53
4 486 XLON 15:06:25
166 485.8 XLON 15:05:56
166 485.8 XLON 15:02:35
44 485.4 XLON 15:01:28
178 485.6 XLON 15:01:04
160 486 XLON 15:00:00
102 486.4 XLON 14:55:07
61 486.4 XLON 14:55:07
164 486.8 XLON 14:53:31
174 487 XLON 14:52:17
168 487.2 XLON 14:52:16
28 486.8 XLON 14:47:05
21 487 XLON 14:46:00
141 487 XLON 14:43:48
184 487 XLON 14:42:00
183 487.2 XLON 14:41:30
1 487.2 XLON 14:41:30
190 487.6 XLON 14:37:19
188 487 XLON 14:36:09
69 487 XLON 14:34:44
4 487 XLON 14:33:04
92 487 XLON 14:32:27
82 487.2 XLON 14:30:27
78 487.2 XLON 14:30:27
15000 487.2 XLON 14:26:18
191 486 XLON 14:13:15
162 486 XLON 14:12:28
139 486.4 XLON 14:06:51
47 486.4 XLON 14:06:51
147 486.4 XLON 14:05:25
22 486.4 XLON 14:04:15
173 486.4 XLON 14:03:29
180 486.8 XLON 13:55:06
181 487.6 CHIX 13:51:31
10 487.6 CHIX 13:51:31
173 487.8 XLON 13:41:28
55 485.6 XLON 13:26:08
126 485.6 XLON 13:26:08
179 485.6 XLON 13:26:06
167 485.6 XLON 13:21:50
182 485.8 XLON 13:16:57
178 486 XLON 13:09:54
173 485.6 XLON 13:04:19
178 486 CHIX 13:03:17
185 486.6 XLON 13:01:20
13 485.8 XLON 12:49:11
7 485.8 XLON 12:49:09
37 485.8 XLON 12:49:08
89 486.4 XLON 12:48:00
90 486.4 XLON 12:47:30
178 487 XLON 12:41:30
181 487.8 XLON 12:40:06
115 486.4 XLON 12:36:45
145 486.6 XLON 12:36:20
16 486.6 XLON 12:36:06
190 486.6 XLON 12:35:01
181 487 XLON 12:31:23
166 487.4 XLON 12:31:22
12800 488 XLON 12:18:41
168 486.6 XLON 12:18:03
163 486.8 XLON 12:18:02
160 487 XLON 12:10:18
180 487.4 XLON 12:05:24
180 487.6 XLON 12:03:26
8 486.4 XLON 11:46:25
164 486.4 XLON 11:46:25
163 487.2 CHIX 11:46:05
192 487.8 XLON 11:42:14
166 488 XLON 11:38:43
7 488 XLON 11:38:43
186 488 XLON 11:26:56
162 486.8 XLON 11:20:47
151 487 XLON 11:20:46
9 487 XLON 11:18:29
144 487.2 XLON 11:16:26
24 487.2 CHIX 11:15:57
180 487.2 CHIX 11:11:51
177 487.2 XLON 11:09:39
2 487.2 XLON 11:09:36
189 487.4 XLON 10:51:56
180 486.4 XLON 10:46:31
184 486.8 XLON 10:46:30
161 487 XLON 10:41:40
175 487.4 XLON 10:39:53
124 487.8 XLON 10:32:54
47 487.8 XLON 10:32:54
161 487 XLON 10:20:15
35000 487.2 XLON 10:19:59
159 486.4 XLON 10:18:56
172 487.2 XLON 10:18:54
188 485.4 XLON 10:18:47
158 484.2 XLON 10:16:41
162 484.4 XLON 10:14:42
161 484.6 XLON 10:14:29
160 484.6 AQXE 10:13:55
181 485 XLON 10:13:11
108 485.4 XLON 10:12:34
73 485.4 XLON 10:12:22
166 485.8 CHIX 10:12:21
164 486 XLON 10:09:07
158 486 XLON 10:06:58
174 486.4 XLON 10:02:19
7 486.6 XLON 10:00:07
154 486.6 XLON 09:57:35
187 487 XLON 09:51:37
184 487.4 XLON 09:47:07
166 486.8 XLON 09:41:52
183 487.4 XLON 09:41:04
170 487.6 XLON 09:37:32
158 487.8 XLON 09:34:16
191 486.6 XLON 09:31:10
174 486.6 XLON 09:30:29
179 486.8 XLON 09:30:27
189 487 XLON 09:30:01
37 487.8 XLON 09:29:57
125 487.8 XLON 09:29:57
29 487.8 XLON 09:29:57
155 487.6 XLON 09:28:57
25 487.6 XLON 09:28:57
155 486.2 XLON 09:21:08
7 486.2 XLON 09:20:25
192 486.8 XLON 09:19:13
158 487 XLON 09:11:52
180 488.4 XLON 09:10:48
6 487.8 XLON 09:04:17
159 488.2 XLON 09:03:41
179 488 XLON 08:54:25
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