Paragon Banking Grp - Transaction in Own Shares
26/07/2022 17:35
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RNS Number : 8267T Paragon Banking Group PLC 26 July 2022
Paragon Banking Group PLC:
Transaction in own shares
26 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: 26 July 2022
Number of ordinary £1.00 shares purchased: 18,157
Highest price paid per share: 527.00p
Lowest price paid per share: 521.00p
Volume weighted average price paid per share: 524.1154p
Following the purchase of these shares, the Company holds 9,402,404 of its
ordinary shares in treasury and has 241,114,088 ordinary shares in issue
(excluding treasury shares). This figure 241,114,088 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
Chi-X (CHIX) 523.8862 3,450
London Stock Exchange (XLON) 524.1692 14,707
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
38 522.5 CHIX 16:29:50
190 523 XLON 16:29:34
15 523 XLON 16:28:23
46 523 CHIX 16:27:24
173 523 CHIX 16:25:02
49 523.5 XLON 16:24:21
77 523.5 XLON 16:23:20
85 523.5 XLON 16:23:20
37 523.5 XLON 16:21:48
28 523.5 XLON 16:21:47
78 523.5 XLON 16:21:06
74 523.5 XLON 16:20:41
21 524 XLON 16:20:31
92 524 XLON 16:20:14
93 524 XLON 16:20:01
15 524 CHIX 16:19:57
147 524 CHIX 16:19:51
62 524 CHIX 16:19:49
224 524.5 XLON 16:17:28
148 525 XLON 16:17:14
53 525 XLON 16:17:14
231 525 CHIX 16:16:39
164 523.5 XLON 16:13:44
23 523.5 XLON 16:10:41
216 523.5 CHIX 16:09:59
242 524 XLON 16:09:22
244 524.5 XLON 16:07:54
214 524.5 XLON 16:06:15
140 525 XLON 16:04:01
25 525 XLON 16:04:01
49 525 CHIX 16:04:01
64 525 XLON 16:02:52
176 525 XLON 15:59:49
34 525 XLON 15:52:42
197 525 XLON 15:52:33
212 525 CHIX 15:51:34
11 525.5 XLON 15:50:24
209 525.5 XLON 15:47:06
81 525 XLON 15:45:52
100 525 XLON 15:45:51
22 525 XLON 15:45:49
209 526 CHIX 15:41:19
195 523.5 XLON 15:38:28
241 524.5 XLON 15:33:32
127 524 XLON 15:32:23
221 524 XLON 15:31:44
8 522 CHIX 15:31:00
199 522 CHIX 15:26:46
40 522 CHIX 15:24:10
188 522 CHIX 15:22:12
219 521.5 XLON 15:14:08
165 522 XLON 15:13:02
51 522 XLON 15:08:28
231 522 XLON 15:06:07
157 521.5 XLON 15:02:31
205 522 CHIX 15:00:59
211 521.5 XLON 14:59:49
207 522 XLON 14:55:32
20 522.5 CHIX 14:55:28
208 522.5 CHIX 14:54:44
207 522.5 XLON 14:48:36
229 522.5 XLON 14:37:06
234 521.5 XLON 14:33:33
125 522 XLON 14:33:00
97 522 XLON 14:33:00
140 522.5 XLON 14:31:50
3 522.5 XLON 14:29:30
92 522.5 XLON 14:27:02
241 522.5 XLON 14:23:44
208 523 XLON 14:22:47
231 523.5 XLON 14:22:19
230 524 XLON 14:14:31
25 524.5 XLON 14:12:00
205 524.5 CHIX 14:09:52
125 525 XLON 14:08:59
94 525 XLON 14:08:59
21 525 XLON 14:04:13
205 525 XLON 14:03:42
88 525.5 XLON 14:02:34
138 525.5 XLON 14:02:26
226 526 XLON 14:01:21
232 526.5 XLON 14:01:09
18 526.5 XLON 14:00:24
21 526.5 XLON 14:00:24
180 526.5 CHIX 14:00:24
141 526.5 CHIX 14:00:23
75 526.5 CHIX 14:00:23
230 526.5 XLON 14:00:22
199 526.5 XLON 14:00:21
41 526.5 XLON 14:00:21
132 526.5 XLON 14:00:19
82 526.5 XLON 14:00:19
218 526.5 XLON 14:00:18
224 526.5 XLON 14:00:17
209 526.5 XLON 14:00:16
184 526.5 XLON 14:00:15
51 526.5 XLON 13:52:34
245 527 XLON 13:41:35
125 525 XLON 13:34:18
34 524.5 XLON 13:17:40
203 524.5 XLON 13:17:40
4 524.5 XLON 13:17:08
187 525 XLON 13:14:08
41 525 XLON 13:14:08
2 525 XLON 13:14:08
231 525 XLON 12:41:40
67 523.5 XLON 12:38:12
146 523.5 XLON 12:38:12
223 522.5 XLON 11:47:02
188 521 XLON 11:43:49
42 522 CHIX 11:32:17
171 522 CHIX 11:32:17
74 522 XLON 11:21:05
148 522 CHIX 11:17:15
201 522.5 XLON 11:17:02
125 523 XLON 11:15:08
90 523 XLON 11:15:08
125 523.5 XLON 11:14:11
83 523.5 XLON 11:14:11
125 523.5 XLON 11:11:32
55 523.5 XLON 11:11:32
36 523.5 XLON 11:11:32
228 524 XLON 11:08:09
218 525 XLON 10:29:26
87 525.5 XLON 10:12:04
13 525.5 XLON 10:11:43
125 525.5 XLON 10:11:43
164 526 XLON 10:11:35
60 526 XLON 10:11:35
222 525.5 CHIX 09:42:44
243 526 XLON 09:29:58
244 524.5 XLON 09:20:11
222 524.5 XLON 08:41:00
240 522 XLON 08:06:25
96 524.5 XLON 08:04:40
105 524.5 XLON 08:04:40
17 524.5 XLON 08:00:26
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