REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

04/08/2022 18:15

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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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