REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

08/08/2022 18:30

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RNS Number : 3223V  Paragon Banking Group PLC  08 August 2022

Paragon Banking Group PLC:

Transaction in own shares

 

08 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:                              08 August 2022

 Number of ordinary £1.00 shares purchased:     51,500

 Highest price paid per share:                  559.00p

 Lowest price paid per share:                   555.00p

 Volume weighted average price paid per share:  556.8884p

 

Following the purchase of these shares, the Company holds 9,592,940 of its
ordinary shares in treasury and has 240,924,849 ordinary shares in issue
(excluding treasury shares).  This figure 240,924,849 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
 London Stock Exchange (XLON)     556.8884                51,500

 

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
 31000                       557                                  XLON                             16:37:58
 4000                        559                                  XLON                             16:25:04
 5000                        557.5                                XLON                             15:51:25
 5000                        555                                  XLON                             12:07:12
 3500                        555.926                              XLON                             09:31:16
 3000                        556.17                               XLON                             09:02:18

 

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