Paragon Banking Grp - Transaction in Own Shares
03/08/2022 18:07
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RNS Number : 8439U Paragon Banking Group PLC 03 August 2022
Paragon Banking Group PLC:
Transaction in own shares
03 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: 03 August 2022
Number of ordinary £1.00 shares purchased: 7,151
Highest price paid per share: 546.50p
Lowest price paid per share: 535.50p
Volume weighted average price paid per share: 541.1253p
Following the purchase of these shares, the Company holds 9,518,896 of its
ordinary shares in treasury and has 240,998,893 ordinary shares in issue
(excluding treasury shares). This figure 240,998,893 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) 546.5000 112
Chi-X (CHIX) 543.8747 1,193
London Stock Exchange (XLON) 540.3442 5,725
Posit UK (XPOL) 546.0000 121
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
257 545.5 XLON 16:29:54
112 546.5 AQXE 16:29:46
121 546 XPOL 16:29:46
34 545 CHIX 16:04:44
199 545 CHIX 16:04:41
185 544 XLON 15:52:22
78 544 XLON 15:52:18
272 544.5 CHIX 15:52:14
20 545 CHIX 15:48:23
251 545 CHIX 15:48:23
15 543 CHIX 15:35:17
253 543 CHIX 15:35:17
149 540.5 CHIX 15:26:03
10 540.5 XLON 14:54:09
140 540.5 XLON 14:48:15
110 540.5 XLON 14:36:17
239 541 XLON 14:28:08
16 541 XLON 14:28:08
224 540.5 XLON 14:15:36
225 540.5 XLON 13:13:02
17 540.5 XLON 13:07:22
69 541 XLON 13:03:22
199 541 XLON 13:03:22
2500 540 XLON 12:51:39
238 540 XLON 12:27:16
177 540.5 XLON 11:55:05
80 540.5 XLON 11:55:05
227 540.5 XLON 11:30:36
230 540.5 XLON 10:05:28
160 537.5 XLON 08:45:14
103 537.5 XLON 08:45:14
2 537.5 XLON 08:44:33
212 535.5 XLON 08:04:21
27 535.5 XLON 08:04:21
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