REG - Paragon Banking Grp - Transaction in Own Shares
07/07/2022 18:00
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RNS Number : 7604R Paragon Banking Group PLC 07 July 2022
Paragon Banking Group PLC:
Transaction in own shares
7 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: 7 July 2022
Number of ordinary £1.00 shares purchased: 74,288
Highest price paid per share: 482.40p
Lowest price paid per share: 476.60p
Volume weighted average price paid per share: 478.2790p
Following the purchase of these shares, the Company holds 8,883,519 of its
ordinary shares in treasury and has 241,632,973 ordinary shares in issue
(excluding treasury shares). This figure 241,632,973 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) 479.0002 3,258
Hudson River Trading (HRSI) 479.8000 166
London Stock Exchange (XLON) 478.2423 70,864
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
2090 476.8 XLON 16:35:17
178 476.8 XLON 16:35:17
57 476.8 XLON 16:35:17
8 476.8 XLON 16:35:17
662 476.8 XLON 16:35:17
181 476.8 XLON 16:35:17
5644 476.8 XLON 16:35:17
509 476.8 XLON 16:35:17
6940 476.8 XLON 16:35:17
44 476.8 XLON 16:29:46
136 476.8 XLON 16:28:21
168 477.2 XLON 16:26:36
191 477.4 XLON 16:22:39
16 477.2 XLON 16:22:30
106 477.2 XLON 16:21:56
82 477.2 XLON 16:21:55
88 477.8 CHIX 16:19:38
94 477.8 CHIX 16:19:38
193 478 XLON 16:18:01
184 478.2 XLON 16:14:07
178 478.8 XLON 16:10:42
15 478.8 XLON 16:10:42
177 479 CHIX 16:07:50
165 479 XLON 16:03:51
85 478.4 XLON 16:02:10
94 478.4 XLON 16:01:38
188 478.8 XLON 16:00:52
29 479.2 XLON 16:00:51
132 479.2 XLON 15:57:50
53 479.4 XLON 15:55:13
107 479.4 XLON 15:55:13
2 479.6 XLON 15:53:11
191 479.6 XLON 15:52:50
185 479.6 CHIX 15:51:15
106 479.2 XLON 15:50:16
63 479.2 CHIX 15:46:43
15 479.2 XLON 15:44:14
163 479.2 XLON 15:37:50
18 479.2 XLON 15:37:48
172 479.2 XLON 15:37:48
163 478.6 XLON 15:34:42
162 479 XLON 15:34:32
169 479.2 XLON 15:29:05
33 479.2 CHIX 15:19:12
60 479.2 CHIX 15:19:12
79 479.2 CHIX 15:19:12
191 479.4 XLON 15:14:09
76 478.6 CHIX 15:04:07
90 478.6 CHIX 15:04:07
189 478.8 XLON 15:00:45
47 479.2 XLON 15:00:15
125 479.2 XLON 15:00:15
168 479.6 XLON 14:44:47
173 479.6 XLON 14:37:08
159 479.8 XLON 14:34:46
193 479.2 XLON 14:33:52
160 479.4 XLON 14:23:54
186 479.4 XLON 14:20:58
170 480 CHIX 14:18:58
7 480 CHIX 14:18:22
7 480 CHIX 14:18:22
171 480.4 CHIX 14:14:41
191 480.4 CHIX 14:13:09
159 480 XLON 14:00:36
75 480.2 XLON 13:59:11
93 480.2 XLON 13:59:11
1 479.2 XLON 13:34:30
185 480 XLON 13:19:48
190 479.2 XLON 13:05:27
180 479.4 XLON 13:05:02
2 479.8 XLON 12:51:47
125 479.8 XLON 12:51:47
64 479.8 XLON 12:51:47
191 480.2 XLON 12:48:25
63 479.2 XLON 12:09:02
125 479.2 XLON 12:09:02
167 479 XLON 11:56:22
38000 478.6 XLON 11:37:57
181 478.4 XLON 11:37:36
175 478.4 CHIX 11:37:18
169 478.4 CHIX 11:31:40
160 478.2 XLON 11:29:50
179 478.4 XLON 11:05:10
5000 478.8 XLON 10:58:44
186 478.8 XLON 10:49:09
162 479.2 XLON 10:47:51
163 479.6 XLON 10:47:42
179 479.4 XLON 10:41:26
163 479.6 XLON 10:39:06
161 479.8 CHIX 10:29:13
81 477.4 XLON 10:13:27
90 477.4 XLON 10:13:27
170 477.6 XLON 10:03:59
174 477.6 XLON 09:44:39
167 478.2 XLON 09:43:38
116 478.8 XLON 09:38:17
77 478.8 XLON 09:38:17
105 479.2 XLON 09:38:00
80 479.2 XLON 09:38:00
64 479.4 XLON 09:36:10
105 479.4 XLON 09:36:10
163 480.2 XLON 09:31:29
163 480 XLON 09:24:10
15 479.4 XLON 09:16:10
162 479.4 XLON 09:16:10
23 479.2 XLON 09:09:05
146 479.2 XLON 09:08:54
66 478.6 XLON 09:08:20
105 478.6 XLON 09:08:00
172 478.6 XLON 09:03:25
168 477.2 XLON 08:51:24
185 477.2 XLON 08:47:29
189 478.2 CHIX 08:43:29
177 478.6 XLON 08:36:40
166 479.8 HRSI 08:32:29
181 478.8 XLON 08:32:18
191 476.6 XLON 08:31:32
36 476.6 XLON 08:30:34
140 476.6 XLON 08:29:16
183 477 CHIX 08:27:55
175 478 XLON 08:27:43
179 478.4 CHIX 08:20:40
181 478.2 CHIX 08:17:57
169 478.4 CHIX 08:17:28
189 479.4 CHIX 08:16:48
172 480.8 CHIX 08:16:21
187 482.4 XLON 08:08:58
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