Paragon Banking Grp - Transaction in Own Shares
15/07/2022 17:35
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RNS Number : 7135S Paragon Banking Group PLC 15 July 2022
Paragon Banking Group PLC:
Transaction in own shares
15 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: 15 July 2022
Number of ordinary £1.00 shares purchased: 10,613
Highest price paid per share: 497.00p
Lowest price paid per share: 490.60p
Volume weighted average price paid per share: 493.6858p
Following the purchase of these shares, the Company holds 9,229,916 of its
ordinary shares in treasury and has 241,286,576 ordinary shares in issue
(excluding treasury shares). This figure 241,286,576 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) 494.6941 1,517
London Stock Exchange (XLON) 493.5176 9,096
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
163 496.2 XLON 16:29:59
8 496.2 XLON 16:29:58
178 495.8 CHIX 16:28:41
197 495.6 XLON 16:28:05
176 496.2 XLON 16:23:21
27 496.2 XLON 16:23:21
188 496.4 XLON 16:22:32
45 495.4 XLON 16:05:14
190 496.8 XLON 15:55:02
195 497 XLON 15:54:17
175 496.4 XLON 15:44:53
199 496.8 CHIX 15:41:30
186 495.4 CHIX 15:18:48
177 493.4 XLON 15:02:29
197 493.2 XLON 15:00:22
109 493 XLON 14:59:09
3 493 XLON 14:59:05
204 493.4 XLON 14:52:51
204 493.6 XLON 14:50:30
195 493.8 CHIX 14:47:27
191 493.8 CHIX 14:41:58
76 493 XLON 14:37:45
95 493 XLON 14:37:45
170 493.2 CHIX 14:36:32
195 493.2 CHIX 14:33:25
97 492.6 XLON 14:33:10
101 492.6 XLON 14:33:10
200 491.4 XLON 14:17:00
175 491.4 XLON 14:12:08
14 491.6 XLON 13:59:17
116 491.6 XLON 13:59:17
47 491.6 XLON 13:59:17
84 492.2 XLON 13:29:06
96 492.2 XLON 13:29:06
204 492.8 XLON 13:17:33
175 493 XLON 13:16:10
174 493.2 XLON 13:08:54
2 493 XLON 12:59:44
2 493 XLON 12:59:13
51 493 XLON 12:57:48
179 493 XLON 12:55:47
26 492.4 XLON 12:40:43
46 492.4 XLON 12:40:43
51 492.4 XLON 12:40:43
50 492.4 XLON 12:40:43
197 491.2 XLON 12:06:43
190 491.4 XLON 12:00:21
193 490.8 XLON 11:42:27
188 490.6 XLON 11:38:33
178 490.6 XLON 11:30:42
185 491.2 XLON 11:30:00
175 491.8 XLON 11:29:47
155 491.8 XLON 11:27:51
50 491.8 XLON 11:27:51
198 491.4 XLON 11:19:32
1 491.4 XLON 11:19:32
186 491.6 XLON 11:08:03
81 491.8 XLON 11:00:58
118 491.8 XLON 11:00:58
174 493.2 XLON 10:59:02
24 493.4 XLON 10:53:16
86 493.4 XLON 10:53:16
61 493.4 XLON 10:53:16
176 494.4 XLON 10:53:00
201 494.6 XLON 10:52:48
172 494.6 XLON 10:51:00
173 495 XLON 10:50:21
180 495.4 XLON 10:50:00
203 495.4 CHIX 10:45:44
181 495.8 XLON 10:23:26
200 495.6 XLON 10:17:01
195 495.2 XLON 10:00:06
7 495.6 XLON 09:32:15
173 495.6 XLON 09:32:15
54 495 XLON 09:21:35
125 495 XLON 09:21:35
23 495 XLON 09:21:35
118 495.6 XLON 09:12:26
72 495.6 XLON 09:12:26
84 494 XLON 08:59:51
101 492.8 XLON 08:31:31
102 492.8 XLON 08:31:31
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