Paragon Banking Grp - Transaction in Own Shares
22/07/2022 17:38
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220722:nRSV5155Ta&default-theme=true
RNS Number : 5155T Paragon Banking Group PLC 22 July 2022
Paragon Banking Group PLC:
Transaction in own shares
22 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: 22 July 2022
Number of ordinary £1.00 shares purchased: 19,489
Highest price paid per share: 522.50p
Lowest price paid per share: 515.00p
Volume weighted average price paid per share: 517.9857p
Following the purchase of these shares, the Company holds 9,370,766 of its
ordinary shares in treasury and has 241,145,726 ordinary shares in issue
(excluding treasury shares). This figure 241,145,726 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
BATS (BATE) 515.0000 90
Chi-X (CHIX) 517.1662 4,227
London Stock Exchange (XLON) 518.2318 15,172
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
60 516 CHIX 16:29:53
44 516 CHIX 16:29:53
32 516 CHIX 16:29:53
19 516 CHIX 16:29:53
21 516 CHIX 16:29:53
191 515.5 XLON 16:25:00
34 515.5 XLON 16:23:44
118 515.5 CHIX 16:22:42
75 515.5 CHIX 16:22:40
92 515.5 CHIX 16:22:14
75 515.5 CHIX 16:22:06
62 515.5 CHIX 16:22:06
90 515 BATE 16:21:26
204 516 XLON 16:21:24
175 516 CHIX 16:21:03
18 516 CHIX 16:20:03
227 516.5 CHIX 16:16:13
218 517 XLON 16:15:03
121 517 CHIX 16:03:10
106 517 CHIX 16:03:10
225 517.5 XLON 16:01:47
199 517 XLON 15:59:55
201 518 XLON 15:59:52
215 518.5 XLON 15:53:45
78 517 CHIX 15:49:47
126 517 CHIX 15:47:20
220 517 CHIX 15:42:34
193 517 XLON 15:37:25
8 517 XLON 15:35:06
162 516 XLON 15:30:19
70 516 XLON 15:30:19
86 516.5 XLON 15:29:46
125 516.5 XLON 15:29:46
206 517 CHIX 15:28:44
70 516 XLON 15:28:39
58 516.5 CHIX 15:25:42
150 516.5 CHIX 15:22:39
208 517 CHIX 15:21:19
222 517.5 XLON 15:19:47
225 516 XLON 15:09:43
209 517 XLON 15:04:45
120 517.5 XLON 15:04:25
8 517.5 CHIX 15:03:48
77 517.5 CHIX 15:03:48
30 517.5 XLON 15:01:17
75 517.5 XLON 15:01:00
119 517.5 XLON 15:00:49
102 518 XLON 14:59:59
118 518 XLON 14:58:43
15 519 XLON 14:56:05
64 519 XLON 14:54:49
142 519 XLON 14:54:49
205 520 XLON 14:52:33
41 519 XLON 14:49:33
171 519 XLON 14:49:33
213 519.5 XLON 14:48:40
7 520 XLON 14:47:40
97 520 XLON 14:47:38
111 520 CHIX 14:47:38
48 520.5 XLON 14:47:15
118 520.5 XLON 14:47:15
58 520.5 XLON 14:47:15
128 521 XLON 14:46:07
96 521 XLON 14:46:07
24 521 XLON 14:45:28
21 521 XLON 14:45:28
185 521 XLON 14:44:02
219 521 XLON 14:42:02
222 522 XLON 14:41:57
210 522.5 XLON 14:38:10
106 521 XLON 14:34:35
125 521 XLON 14:34:35
218 521 XLON 14:32:25
195 521 XLON 14:32:22
107 519.5 XLON 14:31:06
225 520 CHIX 14:31:05
74 518.5 XLON 14:06:23
231 519 XLON 14:06:04
85 519 XLON 13:42:02
113 519 XLON 13:33:08
235 519 XLON 13:33:03
201 519 XLON 13:30:04
196 519 XLON 13:16:09
114 518.5 XLON 13:09:10
97 518.5 XLON 13:09:10
4 518.5 XLON 13:08:51
26 518.5 XLON 12:53:00
200 518.5 XLON 12:53:00
5 518.5 XLON 12:45:02
200 518.5 XLON 12:36:45
218 519.5 XLON 12:36:25
206 519 XLON 12:26:56
154 520 CHIX 12:06:04
41 520 CHIX 12:06:04
35 520 XLON 11:53:11
196 520 XLON 11:53:11
30 520 CHIX 11:52:33
175 520 CHIX 11:52:33
219 520 XLON 11:48:15
202 520 XLON 11:36:50
33 519.5 CHIX 11:32:52
52 519.5 CHIX 11:32:52
141 519.5 CHIX 11:32:32
222 518 XLON 11:12:33
210 518.5 XLON 11:11:31
132 519.5 XLON 11:10:06
64 519.5 XLON 11:10:06
230 519 XLON 11:06:18
25 517.5 XLON 10:55:43
198 518 XLON 10:34:15
225 518.5 XLON 10:32:59
226 519 XLON 10:32:57
232 518 XLON 10:27:32
201 518 CHIX 10:21:34
22 518 CHIX 10:19:03
224 516 XLON 10:00:07
213 516 XLON 09:30:58
220 516.5 XLON 09:25:28
200 517.5 XLON 09:15:06
230 516.5 XLON 09:08:19
220 516.5 XLON 09:03:09
231 517 XLON 09:00:57
111 516 XLON 08:53:10
93 516 XLON 08:53:10
36 515.5 XLON 08:50:14
158 515.5 XLON 08:50:14
228 515 XLON 08:50:02
214 515.5 CHIX 08:45:46
217 515.5 CHIX 08:44:41
30 515 CHIX 08:41:18
205 515 CHIX 08:41:18
213 515.5 XLON 08:35:39
3 515.5 XLON 08:30:59
210 515.5 XLON 08:30:59
171 516.5 XLON 08:30:01
60 516.5 XLON 08:30:01
196 515.5 XLON 08:17:50
129 516 XLON 08:17:30
97 516 XLON 08:17:30
202 517 XLON 08:15:06
199 518.5 XLON 08:15:04
222 520.5 XLON 08:12:58
104 520.5 XLON 08:12:54
125 520.5 XLON 08:12:54
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFVRDEIFFIF