REG - Paragon Banking Grp - Transaction in Own Shares
12/07/2022 17:30
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RNS Number : 2363S Paragon Banking Group PLC 12 July 2022
Paragon Banking Group PLC:
Transaction in own shares
12 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: 12 July 2022
Number of ordinary £1.00 shares purchased: 22,156
Highest price paid per share: 495.20p
Lowest price paid per share: 486.20p
Volume weighted average price paid per share: 490.1039p
Following the purchase of these shares, the Company holds 9,086,938 of its
ordinary shares in treasury and has 241,429,554 ordinary shares in issue
(excluding treasury shares). This figure 241,429,554 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) 487.6000 196
Chi-X (CHIX) 491.3393 3,394
London Stock Exchange (XLON) 489.9045 18,566
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
1 494.2 XLON 16:29:50
1 494.2 XLON 16:29:50
173 494.4 XLON 16:29:30
151 494.4 CHIX 16:28:00
22 494.4 CHIX 16:28:00
82 494.2 XLON 16:25:38
173 494.4 CHIX 16:19:41
104 494 CHIX 16:17:10
184 493.6 XLON 16:05:11
188 493.6 XLON 15:57:26
198 493.2 CHIX 15:48:30
200 493.2 XLON 15:41:00
175 492 CHIX 15:28:52
20 492 CHIX 15:28:52
125 492.4 CHIX 15:28:23
55 492.4 CHIX 15:28:23
170 492.6 CHIX 15:27:28
127 492.8 CHIX 15:23:55
45 492.8 CHIX 15:23:55
187 492.6 XLON 15:21:59
175 492.6 XLON 15:20:59
112 492.6 XLON 15:19:00
80 492.6 XLON 15:19:00
122 492 XLON 15:15:27
46 492 XLON 15:15:27
180 492.2 XLON 15:14:45
51 491.8 CHIX 15:14:32
78 491.8 CHIX 15:14:32
51 491.8 CHIX 15:14:32
170 492.2 XLON 15:12:46
24 491.8 CHIX 15:08:08
90 491.8 XLON 15:07:38
83 491.8 XLON 15:07:38
174 492 XLON 15:07:36
107 492 XLON 15:07:34
65 492 XLON 15:07:34
185 492 XLON 15:07:30
52 492 XLON 15:06:14
135 492 XLON 15:06:14
95 492.2 CHIX 15:05:34
79 492.2 CHIX 15:05:34
37 492.2 CHIX 15:05:19
61 492.2 CHIX 15:05:19
79 492.2 CHIX 15:05:19
5 492.8 XLON 15:05:05
182 492.8 XLON 15:04:58
166 492.8 XLON 15:04:32
192 493.2 XLON 15:04:30
188 493.2 XLON 15:03:00
168 493.6 XLON 15:01:23
167 493.6 XLON 15:00:49
125 494 XLON 14:59:02
65 494 XLON 14:59:02
193 494.8 XLON 14:57:49
189 495 XLON 14:57:10
175 495 XLON 14:55:10
198 495.2 XLON 14:54:31
189 493.2 XLON 14:46:14
187 492 CHIX 14:44:18
199 490.8 XLON 14:34:07
4 490.2 XLON 14:29:10
62 490.2 XLON 14:29:10
102 490.2 XLON 14:28:50
188 490.4 XLON 14:22:59
185 490.4 XLON 14:18:40
6 490.4 XLON 14:15:04
38 490.8 XLON 14:08:40
134 490.8 XLON 14:06:30
171 490.4 XLON 14:02:35
182 490.2 CHIX 13:59:13
185 490.4 XLON 13:58:47
2 490.4 XLON 13:48:15
199 490.4 XLON 13:48:15
188 490.2 CHIX 13:41:37
176 490.4 CHIX 13:30:40
168 489 XLON 13:20:16
40 489.4 XLON 13:19:10
155 489.4 XLON 13:19:10
187 489.8 CHIX 13:07:36
183 489.4 XLON 13:01:17
176 489 XLON 12:54:02
94 489 XLON 12:43:28
103 489 XLON 12:43:05
57 489.6 XLON 12:40:58
128 489.6 XLON 12:40:58
175 489.6 XLON 12:40:00
196 488.4 XLON 12:38:41
190 488.8 XLON 12:37:43
1 488.8 XLON 12:36:34
1 488.8 XLON 12:30:31
5 488.8 XLON 12:30:01
194 489 XLON 12:26:41
166 489.4 XLON 12:23:38
191 489.8 XLON 12:23:27
178 488.8 XLON 12:16:01
188 489.4 XLON 12:14:49
188 489 XLON 12:13:17
181 488 XLON 12:05:12
177 488 XLON 12:05:04
194 488.2 XLON 12:04:38
1 488 XLON 12:03:19
197 488 XLON 12:03:19
183 488 XLON 12:03:09
100 488.2 XLON 12:03:05
84 488.2 XLON 12:03:05
180 488.4 XLON 12:03:01
166 488.2 XLON 12:03:01
182 488 XLON 12:02:22
184 486.4 CHIX 11:59:58
31 486.2 XLON 11:57:44
167 486.2 XLON 11:57:44
199 486.4 XLON 11:55:58
178 486.8 XLON 11:55:57
87 487 XLON 11:54:45
91 487 XLON 11:54:45
190 487 XLON 11:53:29
121 487 XLON 11:53:06
61 487 XLON 11:53:06
76 487 XLON 11:51:49
106 487 XLON 11:51:49
196 487.6 BATE 11:48:06
178 488.4 XLON 11:47:38
114 488.6 XLON 11:46:49
62 488.6 XLON 11:46:49
4 488.8 XLON 11:44:46
168 488.8 XLON 11:44:46
202 489.4 XLON 11:43:25
21 489 XLON 11:29:55
187 488.6 XLON 11:00:21
109 488.4 XLON 10:54:16
76 488.4 XLON 10:54:16
170 488.2 XLON 10:52:00
182 488.6 XLON 10:46:41
2 488.6 XLON 10:46:01
8 488.6 XLON 10:45:00
175 489 XLON 10:39:51
183 489.2 XLON 10:22:23
4 489.2 XLON 10:22:17
3 488.8 XLON 10:16:19
2 489 XLON 10:14:22
194 489 XLON 10:14:22
202 489.2 XLON 10:11:14
199 489.6 XLON 10:03:12
184 489.4 XLON 10:02:05
173 489.8 XLON 10:00:28
8 489.8 CHIX 09:59:04
92 489 XLON 09:58:18
100 489 XLON 09:58:16
17 489.2 XLON 09:45:45
24 489.2 XLON 09:45:45
149 489.2 XLON 09:40:40
182 489.8 XLON 09:40:13
183 489.6 XLON 09:24:32
180 489.4 XLON 09:17:42
183 488.6 XLON 09:14:40
172 488.6 XLON 09:07:38
188 489 XLON 09:06:04
125 488.4 CHIX 09:00:39
52 488.4 CHIX 09:00:39
172 488.8 XLON 09:00:16
189 488 XLON 08:48:23
40 487.6 XLON 08:43:18
144 486.6 XLON 08:38:30
47 486.6 XLON 08:38:30
194 486.6 XLON 08:37:26
171 487.4 XLON 08:30:34
173 487.4 XLON 08:30:20
191 486.4 XLON 08:30:01
2 486.4 XLON 08:29:55
1 486.4 CHIX 08:23:40
125 487.6 CHIX 08:22:52
59 487.6 CHIX 08:22:52
170 488.8 XLON 08:19:39
26 488.8 XLON 08:19:39
193 489.2 XLON 08:13:09
124 490.4 XLON 08:08:10
74 490.4 XLON 08:08:10
186 486.2 XLON 08:02:02
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