Paragon Banking Grp - Transaction in Own Shares
18/07/2022 17:38
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RNS Number : 8788S Paragon Banking Group PLC 18 July 2022
Paragon Banking Group PLC:
Transaction in own shares
18 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: 18 July 2022
Number of ordinary £1.00 shares purchased: 16,353
Highest price paid per share: 504.00p
Lowest price paid per share: 497.00p
Volume weighted average price paid per share: 499.9632p
Following the purchase of these shares, the Company holds 9,246,269 of its
ordinary shares in treasury and has 241,270,223 ordinary shares in issue
(excluding treasury shares). This figure 241,270,223 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
AQUIS (AQXE) 500.4632 367
Chi-X (CHIX) 499.6447 4,514
JP Morgan (JPSI) 502.5000 174
London Stock Exchange (XLON) 499.6499 11,298
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
114 498.2 XLON 16:29:55
52 498.2 CHIX 16:28:38
120 498.2 CHIX 16:26:56
48 498.2 XLON 16:26:01
160 498.2 XLON 16:26:01
177 498.4 CHIX 16:25:23
35 498.6 CHIX 16:23:46
145 498.6 CHIX 16:23:06
201 498.6 CHIX 16:19:57
125 498.8 XLON 16:14:31
82 498.8 XLON 16:14:31
181 499.4 XLON 16:05:48
125 499.6 XLON 16:02:22
61 499.6 XLON 16:02:22
124 498.6 XLON 15:54:28
153 498.2 XLON 15:51:08
123 497.4 XLON 15:44:39
38 497.4 XLON 15:44:39
192 497.4 CHIX 15:43:08
192 497.8 CHIX 15:38:27
183 497.8 CHIX 15:34:28
197 498 XLON 15:31:40
27 497 CHIX 15:21:02
118 497 CHIX 15:19:47
180 497.2 CHIX 15:14:57
29 497.6 XLON 15:11:33
175 497.6 XLON 15:11:33
64 498 XLON 15:11:17
132 498 XLON 15:07:48
77 497.6 XLON 15:06:05
126 497.6 XLON 15:05:32
197 497.6 XLON 15:05:11
71 497.6 XLON 15:02:20
133 497.6 XLON 15:01:11
204 497.8 XLON 15:00:22
175 497.8 XLON 14:54:02
192 498 XLON 14:52:02
187 498.2 CHIX 14:49:00
54 498.6 XLON 14:47:41
141 498.6 XLON 14:47:41
63 498.8 XLON 14:47:18
125 498.8 XLON 14:47:18
5 498.8 XLON 14:47:18
142 499 CHIX 14:47:04
42 499 CHIX 14:47:04
199 499.2 XLON 14:46:05
191 499.2 CHIX 14:42:33
130 498.6 XLON 14:36:08
200 499.2 CHIX 14:35:34
174 498.6 CHIX 14:32:24
210 498.6 XLON 14:30:43
185 498.8 CHIX 14:25:13
194 498.8 XLON 14:16:13
87 498.6 XLON 13:39:50
94 498.6 XLON 13:39:50
177 499 XLON 13:33:34
178 498.4 XLON 13:19:22
186 498.8 XLON 13:16:22
67 497.6 XLON 13:13:10
125 497.6 XLON 13:13:10
118 497.4 XLON 13:04:28
80 497.6 XLON 13:03:59
118 497.6 XLON 13:03:59
206 497.8 XLON 13:03:51
142 498 XLON 13:01:08
45 498 XLON 13:01:08
188 499 AQXE 12:59:48
48 499.6 CHIX 12:56:50
142 499.6 CHIX 12:56:50
202 499.8 XLON 12:34:11
188 499.6 CHIX 12:06:57
180 500 XLON 12:01:00
125 500 CHIX 11:49:45
84 500 CHIX 11:49:45
176 500.5 XLON 11:41:02
163 500.5 XLON 11:38:17
20 500.5 XLON 11:33:41
12 501 XLON 11:26:07
162 501 XLON 11:26:07
192 501 XLON 11:25:57
180 501.5 XLON 11:25:55
26 502.5 CHIX 11:25:25
146 502.5 XLON 11:24:55
199 503 XLON 11:24:50
184 503 XLON 11:24:04
52 502.5 CHIX 11:24:01
25 503 XLON 11:01:07
182 503 XLON 11:01:07
180 503.5 CHIX 11:00:13
140 502 CHIX 10:32:54
56 502 CHIX 10:32:54
77 502.5 XLON 10:17:47
122 502.5 XLON 10:17:47
68 502.5 JPSI 10:17:01
106 502.5 JPSI 10:17:01
179 502 AQXE 10:13:58
198 502.5 XLON 10:13:20
195 502 XLON 10:12:50
174 502 XLON 10:12:47
192 502 XLON 10:12:44
190 502 XLON 10:12:40
173 501.5 XLON 10:12:35
205 503.5 XLON 10:12:32
188 503.5 CHIX 10:10:59
177 502 CHIX 10:10:32
176 502.5 CHIX 10:10:27
125 502.5 XLON 09:47:38
61 502.5 XLON 09:47:38
189 503 CHIX 09:24:08
55 504 XLON 09:24:06
125 504 XLON 09:24:06
186 503.5 XLON 09:15:27
200 501.5 XLON 08:54:50
203 501 XLON 08:53:55
161 501.5 XLON 08:49:59
39 501.5 XLON 08:49:59
43 501.5 XLON 08:29:55
147 501.5 XLON 08:29:35
124 501.5 XLON 08:19:59
62 501.5 XLON 08:19:59
177 502.5 XLON 08:17:25
191 503 XLON 08:16:31
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