REG - Paragon Banking Grp - Transaction in Own Shares
11/07/2022 18:00
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RNS Number : 0840S Paragon Banking Group PLC 11 July 2022
Paragon Banking Group PLC:
Transaction in own shares
11 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: 11 July 2022
Number of ordinary £1.00 shares purchased: 130,531
Highest price paid per share: 488.60p
Lowest price paid per share: 479.40p
Volume weighted average price paid per share: 482.7167
Following the purchase of these shares, the Company holds 9,064,782 of its
ordinary shares in treasury and has 241,451,710 ordinary shares in issue
(excluding treasury shares). This figure 241,451,710 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
BATS (BATE) 481.2000 171
Chi-X (CHIX) 485.3997 2,194
London Stock Exchange (XLON) 482.6728 128,166
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
2943 486 XLON 16:35:03
515 486 XLON 16:35:03
4438 486 XLON 16:35:03
167 486 CHIX 16:29:30
180 486.2 XLON 16:28:41
167 486.4 XLON 16:23:27
169 486.6 XLON 16:20:00
199 486.2 XLON 15:59:40
98 486.4 XLON 15:59:20
93 486.4 XLON 15:59:20
125 486.8 XLON 15:58:24
54 486.8 XLON 15:58:24
170 486.4 CHIX 15:56:35
15000 486.6 XLON 15:56:23
190 484.4 XLON 15:53:04
184 484.6 CHIX 15:53:02
171 484.8 XLON 15:52:34
52 484.8 XLON 15:44:22
129 484.8 XLON 15:44:22
190 485 XLON 15:42:50
196 485.4 CHIX 15:42:18
195 484.6 XLON 15:33:19
192 484.8 XLON 15:32:18
192 485 XLON 15:32:02
167 484.6 XLON 15:28:17
167 485 XLON 15:28:02
172 485.4 XLON 15:20:56
194 485.8 XLON 15:19:04
179 486.2 CHIX 15:14:43
125 486.4 XLON 15:14:10
46 486.4 XLON 15:14:10
166 484.8 CHIX 14:51:01
176 484.8 CHIX 14:48:49
40 485.4 XLON 14:48:47
127 485.4 XLON 14:48:47
84 485.8 XLON 14:46:10
83 485.8 XLON 14:46:10
181 486.4 XLON 14:45:52
184 486.8 XLON 14:45:05
191 486.6 XLON 14:41:41
171 486.8 XLON 14:41:02
190 486.8 XLON 14:36:32
176 487.4 XLON 14:36:00
191 487.8 XLON 14:32:01
183 487.6 XLON 14:30:30
195 488.4 XLON 14:30:03
172 488.6 XLON 14:30:00
184 487 XLON 14:14:11
193 487.4 XLON 14:10:12
166 487.4 XLON 13:56:01
181 487 XLON 13:42:14
190 487.2 XLON 13:42:03
62 487.6 XLON 13:36:02
117 487.6 XLON 13:36:02
189 487.8 CHIX 13:29:11
3 487.8 CHIX 13:29:11
99 487.8 CHIX 13:22:09
100 487.8 CHIX 13:22:09
170 487.2 XLON 12:54:49
21 487.2 XLON 12:54:49
2 487.4 CHIX 12:49:04
188 487.4 CHIX 12:49:04
179 486 XLON 12:33:03
108 482.8 XLON 12:31:50
79 482.8 XLON 12:31:50
56 482 XLON 12:25:47
138 482 XLON 12:25:47
50000 482 XLON 12:14:17
179 482.2 XLON 12:11:26
198 482 XLON 11:58:27
171 482 XLON 11:27:12
171 481.4 CHIX 10:49:29
4 481.4 CHIX 10:49:29
33 481.6 XLON 10:49:10
145 481.6 XLON 10:49:10
200 481.6 XLON 10:32:07
149 481.4 XLON 10:23:51
45 481.4 XLON 10:23:51
8 482 XLON 10:20:40
181 482 XLON 10:20:40
1 482 CHIX 10:14:03
199 482 CHIX 10:14:03
170 482.2 XLON 10:13:35
194 482 XLON 10:13:35
200 482.4 XLON 10:09:55
181 481.8 XLON 09:43:55
27 481.4 XLON 09:22:20
125 481.4 XLON 09:22:20
20 481.4 XLON 09:22:20
194 480.8 XLON 09:07:30
196 481.2 XLON 09:05:01
125 481.4 XLON 09:03:57
60 481.4 XLON 09:03:57
119 482.2 XLON 09:00:17
57 482.2 XLON 09:00:17
82 482.6 XLON 08:57:01
91 482.6 XLON 08:57:01
165 483.2 XLON 08:47:15
180 482.6 XLON 08:44:46
194 482.6 XLON 08:42:04
191 482.2 XLON 08:37:34
198 482 XLON 08:36:36
42246 481 XLON 08:32:44
199 481.6 XLON 08:32:16
186 481.8 XLON 08:31:33
177 481 XLON 08:31:21
171 481.2 BATE 08:19:12
177 479.4 XLON 08:16:02
196 480 XLON 08:14:03
121 479.8 XLON 08:10:20
74 479.8 XLON 08:10:20
166 481 XLON 08:09:36
184 481.2 XLON 08:09:34
187 481.6 XLON 08:09:32
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