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RNS Number : 4678V Paragon Banking Group PLC 09 August 2022
Paragon Banking Group PLC:
Transaction in own shares
09 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: 09 August 2022
Number of ordinary £1.00 shares purchased: 40,000
Highest price paid per share: 562.50p
Lowest price paid per share: 558.28p
Volume weighted average price paid per share: 560.3372p
Following the purchase of these shares, the Company holds 9,632,940 of its
ordinary shares in treasury and has 240,884,849 ordinary shares in issue
(excluding treasury shares). This figure 240,884,849 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) 560.3372 40,000
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
10000 562.5 XLON 16:36:15
7500 561 XLON 16:22:27
7500 559 XLON 13:56:11
7500 560.185 XLON 10:28:51
7500 558.28 XLON 09:39:35
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