Paragon Banking Grp - Transaction in Own Shares
29/07/2022 17:26
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RNS Number : 3346U Paragon Banking Group PLC 29 July 2022
Paragon Banking Group PLC:
Transaction in own shares
29 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: 29 July 2022
Number of ordinary £1.00 shares purchased: 9,745
Highest price paid per share: 541.00p
Lowest price paid per share: 534.50p
Volume weighted average price paid per share: 537.2762p
Following the purchase of these shares, the Company holds 9,459,447 of its
ordinary shares in treasury and has 241,058,342 ordinary shares in issue
(excluding treasury shares). This figure 241,058,342 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) 538.0203 2,863
London Stock Exchange (XLON) 536.9667 6,882
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
219 535.5 XLON 16:29:57
133 535 CHIX 16:29:26
39 535.5 CHIX 16:29:13
184 535.5 CHIX 16:29:13
242 536.5 XLON 16:29:08
228 537 XLON 16:29:04
86 537 CHIX 16:27:52
124 537 CHIX 16:27:52
240 537.5 XLON 16:24:43
77 537 CHIX 16:19:00
135 537 XLON 16:17:52
118 537 XLON 16:16:24
105 537 XLON 16:16:24
71 537.5 CHIX 16:15:38
137 537.5 CHIX 16:13:28
4 538 CHIX 16:12:15
225 538 CHIX 16:12:15
11 538.5 XLON 16:12:13
123 538.5 XLON 16:11:21
112 538.5 XLON 16:10:24
90 538.5 XLON 16:10:03
146 538.5 CHIX 16:05:55
216 539 XLON 16:05:09
92 539.5 CHIX 16:05:06
156 539.5 CHIX 16:04:17
250 540.5 XLON 16:03:16
242 540.5 CHIX 15:55:52
27 541 CHIX 15:54:02
192 541 CHIX 15:52:24
38 541 CHIX 15:46:20
39 541 CHIX 15:45:38
174 541 CHIX 15:45:37
250 541 XLON 15:33:41
95 537 XLON 14:46:34
118 537 XLON 14:42:09
135 537 XLON 14:18:31
23 537 XLON 14:15:02
69 537 XLON 14:15:02
210 537.5 CHIX 14:14:31
123 538 XLON 14:02:06
120 538 XLON 14:02:06
113 535.5 XLON 12:58:38
125 535.5 XLON 12:58:38
177 535.5 CHIX 12:22:52
72 535.5 CHIX 12:22:52
16 536.5 CHIX 12:22:50
125 536.5 CHIX 12:22:50
77 536.5 CHIX 12:22:50
231 537 XLON 12:07:51
197 537.5 XLON 12:04:32
39 537.5 XLON 12:04:32
12 537.5 XLON 11:55:20
172 536 XLON 11:02:19
67 536 XLON 11:02:19
202 536 XLON 10:39:44
42 536 XLON 10:34:05
108 535 XLON 10:27:00
97 535.5 XLON 10:22:38
114 535.5 XLON 10:22:38
244 536 XLON 10:17:59
236 536 XLON 09:46:10
1 535.5 XLON 09:43:54
236 535 XLON 09:38:52
115 534.5 XLON 09:07:17
118 534.5 XLON 09:05:59
16 534.5 XLON 09:04:38
250 535 XLON 08:44:36
228 537.5 XLON 08:42:40
249 538 XLON 08:41:02
219 538.5 XLON 08:34:18
215 537.5 XLON 08:18:04
214 535 XLON 08:11:27
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