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RNS Number : 0080V Paragon Banking Group PLC 04 August 2022
Paragon Banking Group PLC:
Transaction in own shares
04 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: 04 August 2022
Number of ordinary £1.00 shares purchased: 6,983
Highest price paid per share: 551.00p
Lowest price paid per share: 545.50p
Volume weighted average price paid per share: 548.9865p
Following the purchase of these shares, the Company holds 9,525,879 of its
ordinary shares in treasury and has 240,991,910 ordinary shares in issue
(excluding treasury shares). This figure 240,991,910 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) 548.6840 530
London Stock Exchange (XLON) 549.0114 6,453
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
275 547 CHIX 10:11:36
255 550.5 CHIX 15:16:20
75 547.5 XLON 08:32:40
167 547.5 XLON 08:32:40
255 550 XLON 08:49:02
240 549 XLON 08:54:24
260 548 XLON 08:56:36
4 548 XLON 08:56:36
2 547.5 XLON 08:59:35
8 547.5 XLON 09:04:22
225 547.5 XLON 09:04:22
132 547.5 XLON 09:19:30
125 547.5 XLON 09:19:30
241 545.5 XLON 10:13:03
102 548 XLON 11:17:12
131 548 XLON 11:17:12
196 550 XLON 11:45:02
44 550 XLON 11:45:02
231 548.5 XLON 12:00:15
255 548 XLON 12:13:17
238 547.5 XLON 12:13:48
237 548 XLON 12:14:36
236 547.5 XLON 12:16:35
263 547 XLON 12:17:16
14 547 XLON 12:17:16
240 550.5 XLON 14:17:54
241 550 XLON 14:18:19
276 549.5 XLON 14:19:05
118 551 XLON 14:44:01
147 551 XLON 14:44:01
251 550.5 XLON 14:44:22
125 551 XLON 14:45:11
121 551 XLON 14:45:11
242 551 XLON 15:16:09
235 550 XLON 15:50:44
265 550 XLON 15:51:44
161 550 XLON 15:52:15
90 550 XLON 15:52:58
260 551 XLON 16:27:24
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