Paragon Banking Grp - Transaction in Own Shares
02/08/2022 18:11
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RNS Number : 6838U Paragon Banking Group PLC 02 August 2022
Paragon Banking Group PLC:
Transaction in own shares
02 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: 02 August 2022
Number of ordinary £1.00 shares purchased: 22,341
Highest price paid per share: 540.50p
Lowest price paid per share: 537.00p
Volume weighted average price paid per share: 538.2658p
Following the purchase of these shares, the Company holds 9,511,745 of its
ordinary shares in treasury and has 241,006,044 ordinary shares in issue
(excluding treasury shares). This figure 241,006,044 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
BATS (BATE) 538.5000 220
Chi-X (CHIX) 538.4274 1,583
London Stock Exchange (XLON) 538.2509 20,538
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
76 538.5 BATE 16:23:35
144 538.5 BATE 16:13:12
4000 538.5 XLON 16:13:05
162 537.5 XLON 16:11:40
104 537.5 XLON 16:11:40
197 538 CHIX 16:08:53
37 538 CHIX 16:08:53
85 539 CHIX 16:08:41
105 539 CHIX 16:08:41
77 539 CHIX 16:08:37
225 539.5 CHIX 16:00:03
3 540 CHIX 15:41:47
45 540 CHIX 15:41:43
182 540 CHIX 15:41:43
184 539 XLON 15:10:29
47 539 XLON 15:07:43
265 539.5 XLON 15:02:14
4000 540.5 XLON 14:58:30
253 539 XLON 14:38:31
5 537.5 XLON 12:29:27
5000 537.5 XLON 11:00:32
5000 537 XLON 10:52:59
232 538 CHIX 10:33:37
7 538 CHIX 10:33:37
265 537.5 XLON 09:37:19
159 537 CHIX 09:37:09
253 538 XLON 09:35:00
229 537 CHIX 09:20:33
221 537 XLON 09:16:00
258 537.5 XLON 08:57:26
265 538.5 XLON 08:42:16
256 539 XLON 08:34:12
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