Paragon Banking Grp - Transaction in Own Shares
21/07/2022 17:19
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RNS Number : 3611T Paragon Banking Group PLC 21 July 2022
Paragon Banking Group PLC:
Transaction in own shares
21 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: 21 July 2022
Number of ordinary £1.00 shares purchased: 38,015
Highest price paid per share: 519.50p
Lowest price paid per share: 507.50p
Volume weighted average price paid per share: 513.8224p
Following the purchase of these shares, the Company holds 9,351,277 of its
ordinary shares in treasury and has 241,165,215 ordinary shares in issue
(excluding treasury shares). This figure 241,165,215 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) 514.1350 489
Chi-X (CHIX) 514.5009 5,333
Hudson River Trading (HRSI) 516.0000 218
London Stock Exchange (XLON) 513.6896 31,975
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
202 517.5 XLON 16:28:02
220 517.5 XLON 16:25:03
210 517.5 XLON 16:23:48
17 517.5 XLON 16:23:48
195 517.5 XLON 16:23:38
216 517.5 XLON 16:15:47
137 517 CHIX 16:14:29
52 517 CHIX 16:14:08
196 517 XLON 16:13:46
218 517.5 XLON 16:12:48
217 518 XLON 16:12:15
210 518 XLON 16:08:07
221 518 XLON 16:02:06
215 518.5 XLON 15:59:10
199 518 CHIX 15:54:17
216 518.5 XLON 15:54:15
200 519 XLON 15:50:37
209 519.5 CHIX 15:50:16
190 518 XLON 15:45:12
189 518 XLON 15:44:17
207 518 XLON 15:42:53
189 518 XLON 15:42:45
206 518 XLON 15:42:41
35 518 XLON 15:40:51
179 518 XLON 15:40:51
203 517.5 XLON 15:37:02
9 517.5 XLON 15:37:02
228 517.5 XLON 15:36:39
150 518 XLON 15:36:37
63 518 XLON 15:36:37
183 517 AQXE 15:33:41
141 516.5 XLON 15:30:02
49 516.5 XLON 15:30:02
221 516 XLON 15:26:00
223 516.5 XLON 15:25:35
208 516.5 XLON 15:20:34
18 516.5 XLON 15:20:34
197 516 XLON 15:15:47
218 516 HRSI 15:14:39
199 515.5 XLON 15:14:10
208 516 XLON 15:14:02
210 516 CHIX 15:12:27
94 516 XLON 15:09:54
131 516 XLON 15:09:54
224 516 XLON 15:05:40
16 516 XLON 15:04:40
122 516 XLON 15:04:40
87 516 AQXE 15:04:17
48 516 XLON 15:03:00
180 516 XLON 15:03:00
211 517 XLON 15:01:53
200 517 XLON 14:54:29
196 517 XLON 14:53:00
128 516.5 CHIX 14:50:40
205 516.5 XLON 14:49:29
227 515 XLON 14:40:56
203 514.5 CHIX 14:38:19
6 514 CHIX 14:37:29
137 513.5 XLON 14:36:43
208 514 XLON 14:36:35
150 515 XLON 14:31:03
70 515 XLON 14:31:03
150 515 XLON 14:29:49
62 515 XLON 14:29:49
189 515 XLON 14:28:48
150 514.5 XLON 14:25:04
68 514.5 XLON 14:25:04
190 514.5 XLON 14:24:56
224 513.5 XLON 14:22:10
208 513 XLON 14:21:39
189 513.5 XLON 14:19:54
22 513.5 XLON 14:19:54
206 513.5 XLON 14:14:20
83 513 XLON 14:12:54
76 513 XLON 14:12:54
52 513 XLON 14:12:45
217 513.5 XLON 14:12:04
145 514 XLON 14:12:02
62 514 XLON 14:12:02
18 514 CHIX 14:11:05
171 514 CHIX 14:11:05
222 514 XLON 14:08:51
118 514 XLON 14:08:41
100 514 XLON 14:08:41
190 514.5 XLON 14:06:58
215 515 CHIX 14:06:02
208 515.5 XLON 14:00:56
212 516 CHIX 13:54:58
221 516.5 XLON 13:54:55
189 515.5 XLON 13:54:54
47 515 XLON 13:54:52
94 515 XLON 13:54:52
51 515 XLON 13:54:52
210 514.5 CHIX 13:38:28
215 515 XLON 13:34:26
175 515 XLON 13:31:49
16 515 XLON 13:31:49
208 515.5 XLON 13:25:07
188 515.5 CHIX 13:24:41
217 515.5 XLON 13:23:13
211 515 CHIX 13:21:31
169 515.5 CHIX 13:21:22
39 515.5 CHIX 13:21:22
191 516.5 CHIX 13:20:36
194 513.5 XLON 13:16:12
2 514 XLON 13:16:06
227 514 XLON 13:16:06
48 512.5 CHIX 13:15:19
163 512.5 CHIX 13:15:19
190 514 XLON 13:15:11
216 514.5 XLON 13:12:57
48 515 XLON 13:09:24
174 515 XLON 13:09:24
189 514.5 CHIX 12:53:41
164 514 XLON 12:50:43
59 514 XLON 12:50:43
206 514 XLON 12:45:45
211 515 XLON 12:45:18
203 516 XLON 12:32:43
197 516 XLON 12:27:39
190 515.5 CHIX 12:10:51
154 516 XLON 12:04:53
58 516 CHIX 12:04:53
214 516 XLON 11:53:59
91 516 CHIX 11:48:03
119 516 CHIX 11:48:03
217 517 XLON 11:47:29
8 515.5 XLON 11:35:53
111 515.5 XLON 11:35:53
75 515.5 XLON 11:35:53
208 515.5 XLON 11:35:28
196 516 XLON 11:32:00
226 515 XLON 11:26:40
109 514.5 CHIX 11:10:46
92 514.5 CHIX 11:10:46
151 514 XLON 11:02:34
38 514 XLON 11:02:34
196 514.5 CHIX 10:57:55
228 514.5 XLON 10:53:50
221 514.5 XLON 10:51:27
191 515 XLON 10:51:01
149 515.5 XLON 10:50:51
39 515.5 XLON 10:50:51
204 515.5 CHIX 10:50:24
77 515 XLON 10:50:09
24 513.5 XLON 10:44:37
172 513.5 XLON 10:44:37
198 512 XLON 10:30:20
34 512 XLON 10:23:00
186 512 XLON 10:23:00
10000 511 XLON 10:17:58
200 510.5 XLON 10:17:34
219 511 AQXE 10:17:32
199 511.5 XLON 10:12:41
86 511.5 XLON 10:02:07
134 511.5 XLON 10:02:07
209 509 XLON 09:41:36
199 509.5 CHIX 09:41:27
207 510 XLON 09:34:24
139 508 CHIX 09:24:42
59 508 CHIX 09:24:42
223 508 XLON 09:22:00
203 509 CHIX 09:15:20
150 509 XLON 09:06:19
46 509 XLON 09:06:19
198 509.5 XLON 08:58:21
195 510 XLON 08:57:55
199 510.5 XLON 08:51:08
150 511 XLON 08:42:09
58 511 XLON 08:42:09
186 511.5 CHIX 08:32:08
18 511.5 CHIX 08:32:08
189 512.5 XLON 08:29:33
49 513 XLON 08:29:30
166 513 XLON 08:29:30
217 513.5 XLON 08:29:29
108 514.5 XLON 08:26:04
99 514.5 XLON 08:26:04
39 513 XLON 08:16:25
179 513 XLON 08:16:20
16 513.5 XLON 08:16:10
145 513.5 XLON 08:16:10
50 513.5 XLON 08:16:10
196 513.5 CHIX 08:13:50
106 513 CHIX 08:13:39
208 507.5 XLON 08:00:16
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