REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

05/08/2022 17:30

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RNS Number : 1559V  Paragon Banking Group PLC  05 August 2022

Paragon Banking Group PLC:

Transaction in own shares

 

05 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:                              05 August 2022

 Number of ordinary £1.00 shares purchased:     15,561

 Highest price paid per share:                  558.00p

 Lowest price paid per share:                   550.00p

 Volume weighted average price paid per share:  553.8527p

 

Following the purchase of these shares, the Company holds 9,541,440 of its
ordinary shares in treasury and has 240,976,349 ordinary shares in issue
(excluding treasury shares).  This figure 240,976,349 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)                     554.6336                2,223
 London Stock Exchange (XLON)     553.7226                13,338

 

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
 160                         555                                  CHIX                             16:21:02
 76                          555                                  CHIX                             16:15:04
 252                         554.5                                CHIX                             16:02:16
 1                           555                                  CHIX                             15:51:41
 138                         555                                  CHIX                             15:51:41
 98                          555                                  CHIX                             15:51:40
 259                         557                                  CHIX                             15:40:10
 61                          557.5                                CHIX                             15:19:18
 13                          557.5                                CHIX                             15:19:18
 125                         557.5                                CHIX                             15:19:18
 41                          557.5                                CHIX                             15:19:18
 273                         555.5                                CHIX                             14:28:06
 246                         552                                  CHIX                             11:06:32
 24                          552                                  CHIX                             10:16:00
 221                         552                                  CHIX                             10:16:00
 235                         553                                  CHIX                             09:14:42
 237                         550                                  XLON                             08:50:09
 249                         550.5                                XLON                             08:50:05
 259                         551.5                                XLON                             08:48:49
 213                         552.5                                XLON                             08:20:20
 43                          552.5                                XLON                             08:20:20
 242                         553                                  XLON                             08:17:40
 236                         552.5                                XLON                             08:16:15
 2500                        557                                  XLON                             15:40:20
 5000                        552                                  XLON                             11:52:05
 215                         552.5                                XLON                             09:33:00
 55                          552.5                                XLON                             09:33:00
 45                          551.5                                XLON                             10:16:55
 41                          551.5                                XLON                             10:16:55
 176                         551.5                                XLON                             10:16:55
 209                         551                                  XLON                             10:27:00
 60                          551                                  XLON                             10:27:00
 245                         552                                  XLON                             11:06:31
 222                         552.5                                XLON                             11:55:06
 19                          552.5                                XLON                             11:55:06
 6                           552.5                                XLON                             11:56:47
 1                           553.5                                XLON                             12:58:57
 51                          553.5                                XLON                             13:22:41
 187                         553.5                                XLON                             13:22:41
 233                         552.5                                XLON                             13:30:21
 240                         555.5                                XLON                             14:30:44
 267                         557                                  XLON                             14:50:10
 232                         557                                  XLON                             15:01:48
 36                          557                                  XLON                             15:01:48
 239                         557.5                                XLON                             15:12:07
 272                         558                                  XLON                             15:17:02
 269                         556.5                                XLON                             15:43:07
 244                         555.5                                XLON                             15:46:38
 170                         555                                  XLON                             15:50:22
 78                          555                                  XLON                             15:50:22
 280                         554                                  XLON                             16:02:51
 267                         555                                  XLON                             16:26:22

 

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