REG - Paragon Banking Grp - Transaction in Own Shares
13/07/2022 17:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220713:nRSM4002Sa&default-theme=true
RNS Number : 4002S Paragon Banking Group PLC 13 July 2022
Paragon Banking Group PLC:
Transaction in own shares
13 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: 13 July 2022
Number of ordinary £1.00 shares purchased: 76,998
Highest price paid per share: 496.60p
Lowest price paid per share: 488.20p
Volume weighted average price paid per share: 490.6553p
Following the purchase of these shares, the Company holds 9,163,936 of its
ordinary shares in treasury and has 241,352,556 ordinary shares in issue
(excluding treasury shares). This figure 241,352,556 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) 490.0319 1,306
JP Morgan (JPSI) 490.1142 1,102
London Stock Exchange (XLON) 490.6742 74,590
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
153 491.4 CHIX 16:29:56
33 491.4 CHIX 16:29:56
10 491.4 CHIX 16:29:50
182 491.8 XLON 16:25:55
26 491.2 XLON 16:01:22
61 491.2 XLON 16:01:22
93 491.2 XLON 16:01:22
200 491.4 XLON 15:59:57
171 491.6 XLON 15:59:18
7 489.6 XLON 15:42:35
165 489.6 XLON 15:42:35
186 490 XLON 15:35:58
193 490.4 XLON 15:33:32
188 489.8 XLON 15:30:02
183 490 XLON 15:26:56
205 490.2 XLON 15:26:21
10000 490.4 XLON 15:21:48
182 489.8 XLON 15:21:15
190 490 CHIX 15:21:13
180 489.4 XLON 15:19:55
202 489.6 CHIX 15:19:04
198 489.8 XLON 15:15:58
175 489.8 XLON 15:14:15
62 490 XLON 15:04:57
140 490 XLON 15:04:57
198 490.2 XLON 15:04:38
186 490.4 XLON 15:03:58
23 489.4 CHIX 15:00:44
125 489.4 CHIX 15:00:44
35 489.4 CHIX 15:00:44
6000 489.7 XLON 15:00:24
192 489.6 CHIX 15:00:17
171 489.8 CHIX 15:00:01
32 490 XLON 14:52:44
170 490 XLON 14:52:44
37 490.2 XLON 14:47:53
155 490.2 XLON 14:47:53
4 489.8 XLON 14:46:27
198 489.8 XLON 14:46:27
182 489.8 XLON 14:45:07
184 490.2 XLON 14:44:37
200 490.6 XLON 14:43:32
189 490.8 XLON 14:43:21
205 490.6 XLON 14:39:24
172 490.4 CHIX 14:38:15
207 490.6 XLON 14:35:01
185 490.6 XLON 14:30:02
274 488.2 XLON 13:31:25
10000 489.4 XLON 13:30:23
208 489 JPSI 13:30:05
148 489 JPSI 13:30:05
274 491.6 XLON 10:31:07
4500 491.8 XLON 10:26:30
15000 491 XLON 09:17:46
34 490.2 JPSI 09:15:43
15000 491 XLON 09:15:18
184 489.6 JPSI 09:14:49
299 490.2 XLON 09:14:09
7840 491.6 XLON 09:04:19
263 491.4 JPSI 09:03:19
158 490.6 JPSI 09:03:12
107 490.8 JPSI 09:03:12
274 496.6 XLON 08:06:17
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLRDEIVLIFRecent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Cancellation of Treasury Shares
AnnouncementREG - Paragon Banking Grp - Half-year Report
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
Announcement