Paragon Banking Grp - Transaction in Own Shares
01/08/2022 17:29
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RNS Number : 5198U Paragon Banking Group PLC 01 August 2022
Paragon Banking Group PLC:
Transaction in own shares
01 August 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: 01 August 2022
Number of ordinary £1.00 shares purchased: 29,957
Highest price paid per share: 542.5000p
Lowest price paid per share: 539.0000p
Volume weighted average price paid per share: 540.2312p
Following the purchase of these shares, the Company holds 9,489,404 of its
ordinary shares in treasury and has 241,028,385 ordinary shares in issue
(excluding treasury shares). This figure 241,028,385 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) 541.5000 250
Chi-X (CHIX) 540.3144 5,507
Hudson River Trading (HRSI) 540.4609 473
London Stock Exchange (XLON) 540.1940 23,727
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 / Sytematic Internaliser Transaction time
137 540 CHIX 16:18:14
89 540 CHIX 16:18:14
6500 540 XLON 16:13:07
252 540 CHIX 16:11:04
153 540 CHIX 16:11:00
77 540 CHIX 16:08:23
13 540 CHIX 16:08:15
241 540 CHIX 16:06:56
234 540 CHIX 16:06:43
226 540 CHIX 16:06:41
227 540 CHIX 16:06:40
4000 540.5 XLON 16:04:32
251 540.5 XLON 16:04:20
247 540.5 CHIX 15:54:03
52 540.5 XLON 15:47:44
172 540.5 XLON 15:43:09
203 540 CHIX 15:30:53
14 540 CHIX 15:30:53
224 540.5 XLON 15:30:04
230 542 CHIX 15:30:02
202 542.5 CHIX 15:29:25
25 542.5 CHIX 15:29:25
218 541 HRSI 14:52:08
84 541 CHIX 14:50:50
144 541 CHIX 14:50:50
5 540 CHIX 14:44:25
223 540 CHIX 14:37:25
59 540 CHIX 14:32:35
161 540 CHIX 14:32:15
223 540 CHIX 14:30:14
248 540 CHIX 14:29:59
5 540 CHIX 14:29:31
245 540 CHIX 14:29:31
255 540.5 CHIX 14:16:44
222 540 CHIX 14:12:06
10000 540 XLON 14:06:30
240 540 CHIX 14:06:07
234 540 CHIX 14:05:38
255 540 HRSI 13:58:42
219 539.5 XLON 13:58:42
119 540 CHIX 13:58:12
95 540 CHIX 13:58:12
239 540.5 XLON 13:53:35
3 541.5 AQXE 13:47:53
247 541.5 AQXE 13:47:53
135 539 CHIX 13:22:13
244 539.5 XLON 13:14:32
213 540 XLON 12:47:48
214 540 XLON 12:20:12
224 540.5 XLON 12:14:37
78 541 XLON 12:13:55
11 541 XLON 12:13:55
125 541 XLON 12:13:53
257 542 XLON 11:29:27
240 541.5 CHIX 10:06:03
221 542 XLON 09:59:50
248 542 XLON 09:45:49
69 542.5 XLON 09:45:44
166 542.5 XLON 09:45:44
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