Paragon Banking Grp - Transaction in Own Shares
14/07/2022 18:09
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RNS Number : 5668S Paragon Banking Group PLC 14 July 2022
Paragon Banking Group PLC:
Transaction in own shares
14 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: 14 July 2022
Number of ordinary £1.00 shares purchased: 55,367
Highest price paid per share: 497.40p
Lowest price paid per share: 489.60p
Volume weighted average price paid per share: 491.2587p
Following the purchase of these shares, the Company holds 9,219,303 of its
ordinary shares in treasury and has 241,297,189 ordinary shares in issue
(excluding treasury shares). This figure 241,297,189 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) 491.0420 4,484
London Stock Exchange (XLON) 491.2778 50,883
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
95 490.8 XLON 16:27:58
112 490.8 XLON 16:27:51
186 491 CHIX 16:24:54
196 490.4 XLON 16:09:56
185 490.8 XLON 16:09:02
188 491 XLON 16:05:05
205 491 CHIX 16:04:34
96 490.8 XLON 16:02:15
91 490.8 XLON 16:02:15
122 490.8 CHIX 16:02:01
77 490.8 CHIX 16:02:01
111 490.6 XLON 16:00:02
200 490.2 XLON 15:55:22
77 490.4 XLON 15:51:57
124 490.4 XLON 15:51:57
204 490.4 XLON 15:46:41
173 490 XLON 15:46:11
209 490 CHIX 15:45:55
116 489.8 XLON 15:45:53
79 489.8 XLON 15:45:53
94 490.2 CHIX 15:44:32
83 490.2 CHIX 15:44:32
195 490.2 CHIX 15:42:26
209 490.4 XLON 15:39:35
202 490.2 CHIX 15:37:54
174 490.2 XLON 15:37:41
205 490 CHIX 15:36:06
178 489.6 XLON 15:28:24
196 489.6 XLON 15:28:06
204 489.8 CHIX 15:28:04
174 490 XLON 15:27:59
44 490 XLON 15:26:15
143 490 XLON 15:26:15
174 490 XLON 15:25:18
195 490 XLON 15:24:36
111 490 XLON 15:23:08
74 490 XLON 15:23:08
197 490 CHIX 15:22:47
125 490.2 XLON 15:21:47
61 490.2 XLON 15:21:47
195 490 XLON 15:20:56
181 489.8 XLON 15:19:03
196 489.8 CHIX 15:19:00
189 490 XLON 15:18:26
191 490.6 XLON 15:18:01
187 490.6 XLON 15:17:38
183 490.2 XLON 15:12:05
182 490.2 XLON 15:11:11
185 490.2 XLON 15:06:22
58 490.2 XLON 15:02:00
125 490.2 XLON 15:02:00
7 490.2 XLON 15:02:00
159 490.4 XLON 15:01:03
42 490.4 XLON 15:01:03
208 490.4 XLON 14:58:07
190 490.4 XLON 14:56:12
78 490.4 XLON 14:54:54
130 490.4 XLON 14:54:54
208 490.8 XLON 14:53:10
207 490.8 XLON 14:53:05
207 490.2 XLON 14:50:08
185 490.2 XLON 14:47:55
203 490.2 XLON 14:47:53
210 490.2 XLON 14:44:48
194 490.2 XLON 14:43:14
38 490.2 XLON 14:43:13
159 490.2 XLON 14:43:13
186 490.2 XLON 14:43:10
189 489.6 XLON 14:39:14
187 490.4 XLON 14:36:34
195 490.6 XLON 14:36:16
194 490.6 XLON 14:34:01
174 490.8 XLON 14:33:01
208 490.6 CHIX 14:31:18
208 491 XLON 14:30:06
172 490.8 XLON 14:09:21
186 491 CHIX 14:09:12
181 491.2 XLON 14:07:41
207 491 XLON 13:54:01
197 491.4 XLON 13:52:29
196 491.2 XLON 13:45:02
175 491.4 XLON 13:40:23
180 491.6 XLON 13:37:39
135 491.2 XLON 13:34:50
69 491.2 XLON 13:34:50
207 491.6 XLON 13:34:48
196 492 CHIX 13:33:23
190 492 CHIX 13:32:14
178 492 XLON 13:30:04
194 491.8 CHIX 13:26:21
181 492 XLON 13:23:08
177 492.6 XLON 13:16:23
183 492 CHIX 13:07:23
189 492.4 XLON 12:52:07
5 492.4 XLON 12:52:07
143 492.6 XLON 12:44:06
41 492.6 XLON 12:44:06
180 492.6 XLON 12:41:53
190 493 XLON 12:39:51
206 493.4 XLON 12:39:01
172 493.6 XLON 12:37:04
177 493.8 XLON 12:35:13
176 494.2 XLON 12:34:20
194 493.8 XLON 12:33:29
181 493.4 XLON 12:26:14
25 493.4 XLON 12:21:58
161 493.4 XLON 12:21:58
181 493.6 XLON 12:20:58
195 492.8 XLON 12:14:41
200 492.2 XLON 12:11:54
205 491.2 XLON 12:02:29
191 491.4 XLON 11:54:05
197 492.2 XLON 11:50:53
180 492.8 XLON 11:49:16
173 493.4 XLON 11:48:02
172 494 XLON 11:27:15
125 494 CHIX 11:12:43
79 494 CHIX 11:12:43
200 494.4 XLON 11:12:07
182 494.8 XLON 10:54:55
190 494 XLON 10:34:03
179 492.4 CHIX 09:44:32
193 492.8 XLON 09:40:12
206 493.4 XLON 09:37:23
194 493.4 XLON 09:34:02
186 493.2 XLON 09:31:02
188 492.6 XLON 09:30:20
110 492.8 XLON 09:30:04
81 492.8 XLON 09:30:04
187 492.4 XLON 09:27:41
196 492 CHIX 09:26:49
189 492.4 CHIX 09:24:16
178 492.2 XLON 09:23:49
205 492.6 XLON 09:22:06
177 493 XLON 09:20:19
126 493.4 XLON 09:20:06
50 493.4 XLON 09:20:06
125 492 XLON 09:11:57
81 492 XLON 09:11:57
202 492.2 XLON 09:11:10
202 490.8 CHIX 08:58:05
30000 491 XLON 08:57:55
182 490.2 CHIX 08:40:22
197 490.8 XLON 08:39:53
203 491.6 XLON 08:38:30
202 492.4 XLON 08:37:46
162 492.8 XLON 08:34:27
21 492.8 XLON 08:34:27
180 493.4 XLON 08:32:39
72 494.2 XLON 08:30:23
121 494.2 XLON 08:30:23
179 493.2 XLON 08:17:20
109 492.6 XLON 08:15:20
68 492.6 XLON 08:15:20
27 492.6 XLON 08:14:52
125 492.6 XLON 08:14:52
55 492.6 XLON 08:14:52
194 492.8 XLON 08:11:26
125 494.2 XLON 08:10:57
63 494.2 XLON 08:10:57
193 495.8 XLON 08:10:55
198 497.4 XLON 08:10:54
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