Paragon Banking Grp - Transaction in Own Shares
28/07/2022 17:22
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220728:nRSb1578Ua&default-theme=true
RNS Number : 1578U Paragon Banking Group PLC 28 July 2022
Paragon Banking Group PLC:
Transaction in own shares
28 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: 28 July 2022
Number of ordinary £1.00 shares purchased: 35,747
Highest price paid per share: 532.00p
Lowest price paid per share: 526.50p
Volume weighted average price paid per share: 528.5534p
Following the purchase of these shares, the Company holds 9,449,702 of its
ordinary shares in treasury and has 241,068,087 ordinary shares in issue
(excluding treasury shares). This figure 241,068,087 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) 529.7047 2,027
London Stock Exchange (XLON) 528.4842 33,720
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
76 532 CHIX 16:29:52
144 532 CHIX 16:29:52
207 530.5 XLON 16:08:06
93 530.5 XLON 16:06:24
127 530.5 XLON 16:06:24
205 530.5 XLON 16:06:09
210 530.5 CHIX 16:05:10
218 531 XLON 16:04:51
216 530 CHIX 15:52:44
215 529 XLON 15:35:16
219 528.5 CHIX 15:32:54
66 527.5 XLON 15:17:16
122 528 XLON 15:13:58
91 528 XLON 15:13:58
244 528 XLON 15:03:07
233 528 XLON 14:52:05
109 528.5 XLON 14:46:07
105 528.5 XLON 14:46:07
206 528 XLON 14:32:02
236 528 XLON 14:29:33
247 528.5 XLON 14:22:08
243 528 XLON 14:11:44
117 528 XLON 13:56:29
125 528 XLON 13:56:29
221 528.5 XLON 13:48:19
204 529 XLON 13:45:41
219 528.5 XLON 13:30:11
24 528.5 XLON 13:30:11
236 529 XLON 13:24:13
23 529 XLON 13:12:57
215 529 XLON 13:10:52
60 528.5 CHIX 13:00:14
151 528.5 CHIX 13:00:14
232 529.5 CHIX 12:52:55
18 528.5 XLON 12:15:11
197 528.5 XLON 12:15:11
209 528.5 XLON 12:05:06
25000 528.5 XLON 12:05:00
249 528.5 XLON 12:04:51
121 528.5 XLON 12:04:50
125 528.5 XLON 12:04:50
26 528.5 XLON 12:04:45
192 528.5 XLON 12:04:45
218 528.5 XLON 12:04:44
13 528.5 XLON 12:04:43
125 528.5 CHIX 12:04:02
123 528.5 CHIX 12:04:02
239 528.5 CHIX 12:03:28
125 528.5 XLON 12:01:21
98 528.5 XLON 12:01:21
236 527.5 XLON 11:52:01
108 528 XLON 11:19:33
108 528 XLON 11:19:33
218 526.5 XLON 10:29:40
3 526.5 XLON 10:29:40
242 527.5 XLON 10:29:34
242 528 XLON 10:23:04
220 528.5 XLON 10:20:58
5 527.5 XLON 10:14:34
212 527.5 XLON 10:14:34
161 528.5 XLON 10:05:04
2 528.5 XLON 10:05:04
74 528.5 XLON 10:05:04
7 528.5 XLON 09:59:23
81 527 XLON 09:09:37
79 527.5 XLON 09:08:19
125 527.5 XLON 09:08:19
214 528 XLON 09:08:01
199 528 XLON 08:45:24
33 528 XLON 08:45:24
209 528.5 XLON 08:44:28
232 531.5 CHIX 08:41:39
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 POSFLFFRDLITFIF