Paragon Banking Grp - Transaction in Own Shares
25/07/2022 17:39
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RNS Number : 6757T Paragon Banking Group PLC 25 July 2022
Paragon Banking Group PLC:
Transaction in own shares
25 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: 25 July 2022
Number of ordinary £1.00 shares purchased: 13,481
Highest price paid per share: 529.00p
Lowest price paid per share: 514.00p
Volume weighted average price paid per share: 525.3846p
Following the purchase of these shares, the Company holds 9,384,247 of its
ordinary shares in treasury and has 241,132,245 ordinary shares in issue
(excluding treasury shares). This figure 241,132,245 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) 528.5000 217
BATS (CHID) 528.6333 60
Chi-X (CHIX) 527.3401 1,958
Hudson River Trading (HRSI) 525.0000 203
London Stock Exchange (XLON) 524.9661 11,043
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
215 524.5 XLON 16:29:24
205 525 CHIX 16:12:04
206 525 XLON 16:00:12
237 525.5 XLON 15:55:20
225 526 XLON 15:54:17
233 526.5 XLON 15:52:34
200 526.5 CHIX 15:51:03
2 525.5 XLON 15:45:10
16 526 CHIX 15:41:40
188 526 CHIX 15:41:40
59 526 XLON 15:36:22
11 526 XLON 15:36:22
96 526 XLON 15:31:20
40 526 XLON 15:31:10
201 526 XLON 15:31:08
220 526 XLON 15:29:47
237 527 XLON 15:29:31
91 527.5 XLON 15:29:11
125 527.5 XLON 15:29:11
217 528.5 AQXE 15:28:27
82 529 XLON 15:27:45
125 529 XLON 15:27:45
175 528.5 XLON 15:27:43
110 528.5 XLON 15:27:34
119 528.5 XLON 15:27:34
89 529 XLON 15:26:43
114 529 XLON 15:26:40
57 529 XLON 15:26:39
91 529 XLON 15:26:39
49 529 CHID 15:26:39
85 529 XLON 15:26:38
125 529 XLON 15:26:38
227 529 CHIX 15:26:37
121 528.5 XLON 15:16:21
76 528.5 CHIX 15:07:42
20 528.5 XLON 15:06:59
200 528.5 XLON 15:06:59
121 529 CHIX 15:06:11
77 529 CHIX 15:06:11
208 529 CHIX 14:57:31
124 529 XLON 14:47:13
86 529 XLON 14:47:12
117 529 XLON 14:37:55
89 529 XLON 14:37:55
222 527.5 CHIX 14:34:22
222 526.5 CHIX 14:33:44
222 527 XLON 14:32:38
62 527 XLON 14:32:18
125 527 XLON 14:32:18
11 527 CHID 14:32:18
196 527 CHIX 14:32:06
71 525.5 XLON 14:03:02
144 525.5 XLON 14:03:02
227 526 XLON 13:54:26
221 526.5 XLON 13:48:18
217 526 XLON 13:29:38
206 526.5 XLON 13:25:16
13 525.5 XLON 13:17:34
34 525.5 XLON 13:02:45
69 525.5 XLON 13:02:38
132 525.5 XLON 13:02:25
208 525.5 XLON 12:51:37
202 525.5 XLON 12:47:32
211 525.5 XLON 12:47:31
227 525.5 XLON 12:47:30
212 525.5 XLON 12:36:07
227 526.5 XLON 12:36:06
95 527 XLON 12:35:42
125 527 XLON 12:35:42
218 525 XLON 12:10:20
92 525.5 XLON 11:55:03
105 525.5 XLON 11:55:03
7 524 XLON 11:44:31
203 525 HRSI 11:33:01
8 524 XLON 11:29:38
106 524.5 XLON 11:15:30
125 524.5 XLON 11:15:30
204 524 XLON 11:03:00
205 524.5 XLON 10:59:37
165 524 XLON 10:47:25
72 524 XLON 10:44:33
25 523 XLON 10:31:12
173 523 XLON 10:31:12
195 523 XLON 10:28:19
235 523 XLON 10:16:51
234 522.5 XLON 10:09:17
208 519.5 XLON 09:30:11
99 520 XLON 09:29:25
125 520 XLON 09:29:25
49 520 XLON 09:23:17
178 520 XLON 09:23:17
222 520 XLON 09:14:33
200 514 XLON 08:31:16
137 514.5 XLON 08:20:07
72 514.5 XLON 08:20:07
15 515 XLON 08:17:06
192 515 XLON 08:17:06
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