Paragon Banking Grp - Transaction in Own Shares
27/07/2022 17:21
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RNS Number : 9852T Paragon Banking Group PLC 27 July 2022
Paragon Banking Group PLC:
Transaction in own shares
27 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: 27 July 2022
Number of ordinary £1.00 shares purchased: 11,551
Highest price paid per share: 531.50p
Lowest price paid per share: 521.00p
Volume weighted average price paid per share: 527.4311p
Following the purchase of these shares, the Company holds 9,413,955 of its
ordinary shares in treasury and has 241,102,537 ordinary shares in issue
(excluding treasury shares). This figure 241,102,537 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) 527.0798 2,048
London Stock Exchange (XLON) 527.5068 9,503
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
43 525.5 CHIX 16:28:33
127 525.5 CHIX 16:28:21
49 525.5 CHIX 16:27:30
28 525.5 CHIX 16:27:29
125 526 XLON 16:26:51
80 526 XLON 16:26:51
19 525.5 XLON 16:20:04
3 525.5 CHIX 16:17:31
10 525.5 CHIX 16:17:30
134 525.5 CHIX 16:17:21
56 525.5 CHIX 16:16:39
65 526 XLON 16:16:32
163 526 XLON 16:16:32
241 526.5 XLON 16:09:02
240 527 CHIX 16:07:44
220 527.5 CHIX 16:00:08
216 527 CHIX 15:55:13
52 526 CHIX 15:53:21
82 526 XLON 15:51:36
93 526 XLON 15:51:27
212 527 CHIX 15:49:37
34 527 CHIX 15:49:37
245 527.5 XLON 15:47:46
239 528.5 CHIX 15:46:52
108 528 XLON 15:23:17
142 528 CHIX 15:23:09
206 528 CHIX 15:20:27
247 529 XLON 15:17:08
20 529 XLON 15:12:05
200 529 XLON 15:12:05
234 529.5 XLON 15:06:13
217 530 XLON 15:04:30
77 531 XLON 14:52:31
165 531 XLON 14:52:31
235 530.5 XLON 14:50:43
215 531 XLON 14:40:40
214 530 XLON 14:36:09
125 529 XLON 14:23:26
83 529 XLON 14:21:38
91 530 XLON 14:21:17
125 530 XLON 14:21:17
23 530 XLON 14:21:17
137 530 XLON 14:15:02
87 530 XLON 14:14:36
37 529 CHIX 14:13:02
195 529 XLON 14:08:18
45 529.5 XLON 13:53:02
189 529.5 XLON 13:52:23
206 530 XLON 13:37:02
145 530.5 XLON 13:33:02
31 530.5 XLON 13:32:42
37 530.5 XLON 13:32:41
6 530.5 XLON 13:30:12
125 530.5 XLON 13:30:12
97 530.5 XLON 13:30:12
98 531 XLON 13:24:37
109 531 XLON 13:24:37
104 531.5 XLON 13:03:22
96 531.5 XLON 13:03:22
33 531.5 XLON 13:03:22
27 530 XLON 12:41:20
118 530 XLON 12:41:20
30 530 XLON 12:41:20
34 530 XLON 12:41:20
9 530 XLON 12:29:40
218 530 XLON 12:04:33
150 530 XLON 11:47:32
77 530 XLON 11:47:32
212 529 XLON 11:43:50
94 526.5 XLON 11:33:36
2 526.5 XLON 11:29:31
145 526.5 XLON 11:18:56
2 526.5 XLON 11:18:56
221 527.5 XLON 11:08:06
4 527.5 XLON 11:08:06
2 527.5 XLON 11:03:09
57 526 XLON 10:27:03
162 526 XLON 10:27:03
14 526 XLON 10:27:03
10 525 XLON 10:14:31
224 525 XLON 10:14:31
44 525.5 XLON 09:49:22
162 525.5 XLON 09:48:00
191 521.5 XLON 09:35:01
221 522.5 XLON 09:22:18
234 524 XLON 09:19:05
123 524.5 XLON 09:09:39
114 524.5 XLON 09:09:39
1 523 XLON 09:00:17
9 523 XLON 08:59:53
214 523 XLON 08:59:32
146 524 XLON 08:50:19
65 524 XLON 08:50:19
23 523 XLON 08:41:43
198 523 XLON 08:41:43
240 524 XLON 08:37:33
246 525 XLON 08:26:28
228 521 XLON 08:17:41
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