Paragon Banking Grp - Transaction in Own Shares
20/07/2022 17:39
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RNS Number : 2056T Paragon Banking Group PLC 20 July 2022
Paragon Banking Group PLC:
Transaction in own shares
20 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: 20 July 2022
Number of ordinary £1.00 shares purchased: 54,483
Highest price paid per share: 515.00p
Lowest price paid per share: 506.00p
Volume weighted average price paid per share: 509.3365p
Following the purchase of these shares, the Company holds 9,313,262 of its
ordinary shares in treasury and has 241,203,230 ordinary shares in issue
(excluding treasury shares). This figure 241,203,230 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) 508.0000 87
Chi-X (CHIX) 508.6500 4,501
London Stock Exchange (XLON) 509.4007 49,895
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
39 509 CHIX 16:28:44
171 509 XLON 16:27:56
211 509 XLON 16:17:22
10000 509 XLON 16:06:15
212 508.5 CHIX 16:04:10
199 508 CHIX 16:02:03
7 508 CHIX 16:02:03
125 508.5 CHIX 16:00:25
74 508.5 CHIX 16:00:25
196 508.5 XLON 15:57:42
221 509 CHIX 15:54:02
193 508.5 CHIX 15:45:09
197 508.5 CHIX 15:44:48
88 509 XLON 15:41:53
130 509 XLON 15:41:53
212 509 XLON 15:40:32
41 508.5 XLON 15:27:31
207 508.5 CHIX 15:24:39
205 508 CHIX 15:18:58
204 508.5 XLON 15:06:40
187 508.5 XLON 15:02:58
191 508.5 XLON 15:00:09
125 508.5 XLON 14:57:31
63 508.5 XLON 14:57:31
188 508.5 CHIX 14:53:59
158 507.5 XLON 14:46:46
29 507.5 XLON 14:46:46
221 507.5 CHIX 14:45:25
207 507.5 XLON 14:43:03
84 507.5 XLON 14:43:01
119 507.5 XLON 14:43:01
190 508 XLON 14:41:50
19 508 CHIX 14:41:31
193 508 CHIX 14:41:31
110 508 CHIX 14:36:57
10 508 CHIX 14:36:57
87 508 AQXE 14:36:31
100 507 XLON 14:30:02
124 507 XLON 14:30:02
202 507 CHIX 14:28:23
49 507.5 XLON 14:26:13
96 507.5 XLON 14:26:13
67 507.5 XLON 14:26:13
194 508 XLON 14:25:22
208 507 XLON 14:01:24
195 507.5 XLON 14:00:22
205 508 XLON 13:57:48
159 508 XLON 13:56:24
57 508 XLON 13:56:24
198 507 XLON 13:50:32
14 507 XLON 13:50:32
211 507 CHIX 13:50:30
72 506 CHIX 13:39:50
80 506.5 XLON 13:37:21
108 506.5 XLON 13:37:21
26 506 XLON 13:30:37
177 506 XLON 13:30:37
209 506 CHIX 13:26:27
83 506.5 XLON 13:23:39
125 506.5 XLON 13:23:39
184 507 XLON 13:21:22
99 507.5 XLON 13:20:06
117 507.5 XLON 13:20:06
210 508 XLON 13:18:55
206 508.5 XLON 13:11:53
219 507.5 XLON 12:48:59
25 507.5 XLON 12:42:39
96 507.5 XLON 12:42:39
81 507.5 XLON 12:42:39
119 508 XLON 12:35:06
105 508 XLON 12:35:06
198 508.5 XLON 12:31:04
194 508.5 XLON 12:17:40
194 509 XLON 12:17:11
213 509 XLON 11:59:18
191 508 XLON 11:51:33
185 508 CHIX 11:47:23
122 508.5 XLON 11:40:52
71 508.5 XLON 11:40:52
206 509 XLON 11:37:09
190 509 XLON 11:37:01
15 508.5 XLON 11:34:05
125 508.5 XLON 11:34:05
73 508.5 XLON 11:34:05
106 509 XLON 11:33:31
87 509 XLON 11:33:31
143 509.5 XLON 11:32:11
54 509.5 XLON 11:32:11
212 510.5 CHIX 11:31:45
216 510.5 XLON 11:12:11
72 510.5 XLON 11:02:22
144 510.5 XLON 11:02:22
125 511 XLON 11:01:50
77 511 XLON 11:01:50
195 510.5 CHIX 10:57:51
200 509.5 XLON 10:32:12
48 509 XLON 10:31:49
176 509 CHIX 10:31:47
216 509.5 XLON 10:30:48
200 510 XLON 10:30:45
200 510.5 XLON 10:27:06
14 510.5 XLON 10:26:14
215 511 CHIX 10:23:28
199 511 CHIX 10:15:57
209 511.5 XLON 10:15:06
221 512 XLON 10:05:46
180 511 XLON 09:52:06
6 511 XLON 09:52:06
186 510.5 XLON 09:37:17
95 511 XLON 09:36:51
104 511 XLON 09:36:50
197 513 XLON 09:34:18
188 514 XLON 09:20:43
14 514 XLON 09:20:43
186 514.5 XLON 09:15:02
206 514.5 XLON 09:14:28
148 514.5 XLON 09:10:26
58 514.5 XLON 09:10:26
38 515 XLON 09:09:51
185 515 XLON 09:09:51
202 513 XLON 09:01:13
2 513 XLON 09:01:13
213 513.5 XLON 09:00:01
83 513.5 XLON 08:58:08
115 513.5 XLON 08:58:08
205 511.5 CHIX 08:56:40
219 512 XLON 08:56:08
199 510 XLON 08:54:20
203 509.5 XLON 08:46:08
25000 509.5 XLON 08:45:23
37 509.5 XLON 08:43:05
172 509.5 XLON 08:43:05
206 508.5 XLON 08:40:11
87 509.5 XLON 08:20:30
128 509.5 XLON 08:20:30
188 509.5 XLON 08:15:52
125 510 XLON 08:15:01
76 510 XLON 08:15:01
197 511.5 XLON 08:13:02
196 512 XLON 08:08:04
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