REG - Paragon Banking Grp - Transaction in Own Shares
08/07/2022 17:30
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RNS Number : 9153R Paragon Banking Group PLC 08 July 2022
Paragon Banking Group PLC:
Transaction in own shares
8 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: 8 July 2022
Number of ordinary £1.00 shares purchased: 50,732
Highest price paid per share: 483.00p
Lowest price paid per share: 475.40p
Volume weighted average price paid per share: 477.5824p
Following the purchase of these shares, the Company holds 8,934,251 of its
ordinary shares in treasury and has 241,582,241 ordinary shares in issue
(excluding treasury shares). This figure 241,582,241 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) 480.1220 1,346
London Stock Exchange (XLON) 477.5132 49,386
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
1 479.6 XLON 16:29:55
194 479.8 XLON 16:25:52
94 479.6 XLON 16:24:35
25 479.6 XLON 16:24:35
30 479.6 CHIX 16:22:25
23 479.6 CHIX 16:21:30
170 479.8 XLON 16:18:10
169 480.6 CHIX 16:12:04
173 479.6 XLON 16:02:34
179 479.6 XLON 15:52:39
15 479.2 XLON 15:45:12
17 479.2 XLON 15:45:12
59 479.2 XLON 15:45:12
76 479.2 XLON 15:45:12
35 479.4 XLON 15:39:28
145 479.4 XLON 15:39:28
171 478.4 XLON 14:58:41
116 479 XLON 14:50:12
69 479 XLON 14:50:12
182 479.4 XLON 14:48:06
36 479.6 XLON 14:48:04
130 479.6 XLON 14:48:04
172 480 XLON 14:48:02
189 480.4 XLON 14:41:27
124 480.6 XLON 14:41:00
76 480.6 XLON 14:41:00
168 479.6 XLON 14:29:45
155 479.8 XLON 14:29:43
18 479.8 XLON 14:28:25
163 480.2 XLON 14:21:59
34 480.2 XLON 14:21:59
189 480.6 XLON 14:20:29
181 481 CHIX 14:20:27
167 480 XLON 14:12:27
166 480.2 XLON 14:11:21
29 480 XLON 14:10:30
16 480 CHIX 14:10:30
8 480 CHIX 14:10:30
63 480 XLON 14:10:30
53 480 XLON 14:10:30
198 480.4 CHIX 14:09:58
189 480.6 XLON 14:09:55
174 480.8 XLON 14:09:51
180 481 XLON 14:09:30
172 480.6 XLON 14:09:10
169 479.8 CHIX 14:08:58
175 480 CHIX 14:08:57
199 480 CHIX 14:08:55
164 483 XLON 14:08:53
56 482.8 XLON 13:56:40
121 482.8 XLON 13:56:40
173 483 XLON 13:53:18
20 481.4 XLON 13:46:55
147 481.4 XLON 13:46:55
187 481.8 XLON 13:45:38
196 479.6 XLON 13:33:14
199 480.2 XLON 13:32:11
53 480.8 XLON 13:31:06
1 480.8 XLON 13:31:06
123 480.8 XLON 13:31:03
11 480.8 XLON 13:31:02
170 479.6 XLON 13:30:22
125 479.8 XLON 13:27:25
75 479.8 XLON 13:27:25
125 480 XLON 13:25:11
55 480 XLON 13:25:11
165 480.4 XLON 13:20:37
2 480.2 XLON 13:14:05
110 480.2 XLON 13:13:10
18 480.2 XLON 13:07:08
157 478 XLON 12:34:04
33 478 XLON 12:33:35
180 477.6 XLON 11:55:13
181 477.8 XLON 11:54:56
125 478.2 XLON 11:51:32
58 478.2 XLON 11:51:32
165 479 XLON 11:44:10
179 479.8 XLON 11:38:22
2 480.2 XLON 11:36:18
174 480.2 XLON 11:36:18
179 479.2 XLON 11:28:21
197 479 XLON 11:21:02
178 479.2 CHIX 11:20:40
193 478.8 XLON 11:15:38
177 478 XLON 11:05:18
2 478 XLON 10:59:10
143 476.8 XLON 10:13:40
51 476.8 XLON 10:13:40
184 477.2 XLON 10:02:40
172 477.6 XLON 10:02:12
13 477.6 XLON 10:02:12
30 477.4 XLON 09:59:15
13 477.4 XLON 09:59:15
37000 477 XLON 09:44:57
153 477 XLON 09:44:53
41 477 XLON 09:44:53
194 477.6 XLON 09:44:03
175 475.8 XLON 09:43:52
171 475.4 XLON 09:38:33
199 475.8 XLON 09:33:38
127 476.6 XLON 09:31:34
56 476.6 XLON 09:31:34
25 476 XLON 09:30:03
174 476 XLON 09:30:03
186 476.8 XLON 09:24:32
198 477.6 XLON 09:13:19
128 478 XLON 09:10:59
62 478 XLON 09:10:59
5 477.2 XLON 08:59:22
172 477.2 XLON 08:59:13
181 477 XLON 08:57:43
4 477 XLON 08:57:43
173 477 XLON 08:57:04
7 477 XLON 08:57:04
110 477.8 XLON 08:55:59
78 477.8 XLON 08:55:59
137 477.2 XLON 08:55:05
162 477.8 XLON 08:54:31
13 477.8 XLON 08:54:31
183 478.4 XLON 08:47:08
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