REG - Paragon Banking Grp - Transaction in Own Shares
14/10/2022 19:58
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221014:nRSN0090Da&default-theme=true
RNS Number : 0090D Paragon Banking Group PLC 14 October 2022
Paragon Banking Group PLC:
Transaction in own shares
14 October 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: 14 October 2022
Number of ordinary £1.00 shares purchased: 154,477
Highest price paid per share: 406.80p
Lowest price paid per share: 391.20p
Volume weighted average price paid per share: 397.2749p
Following the purchase of these shares, the Company holds 5,182,946 of its
ordinary shares in treasury and has 236,252,102 ordinary shares in issue
(excluding treasury shares). This figure 236,252,102 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) 393.8000 194
London Stock Exchange (XLON) 397.2792 154,283
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 Carolyn Sharpe
Senior Assistant Company Secretary
07984 810427
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction
188 397.6 XLON 16:28:44
180 397.8 XLON 16:26:59
29 396.8 XLON 16:23:29
195 397.4 XLON 16:22:37
23 396.4 XLON 16:17:33
157 396.4 XLON 16:17:33
209 396.8 XLON 16:17:22
194 397.8 XLON 16:16:16
194 398.2 XLON 16:12:07
171 398.6 XLON 16:11:41
202 398.6 XLON 16:10:04
201 399 XLON 16:09:09
179 399.2 XLON 16:08:11
205 399.2 XLON 16:06:02
129 398.6 XLON 16:00:48
53 398.6 XLON 16:00:48
157 398.4 XLON 15:56:01
51 398.4 XLON 15:56:01
181 398.2 XLON 15:55:52
182 398 XLON 15:52:02
30000 397.4 XLON 15:45:27
157 396.8 XLON 15:43:01
150 397.4 XLON 15:42:53
27 397.4 XLON 15:42:53
130 397.8 XLON 15:41:25
11 397.8 XLON 15:41:08
32 397.8 XLON 15:41:02
204 397 XLON 15:34:02
199 396.8 XLON 15:30:02
198 396.6 XLON 15:27:28
205 396.4 XLON 15:26:45
179 396.8 XLON 15:25:59
206 397 XLON 15:25:35
192 397.2 XLON 15:24:48
188 397.6 XLON 15:24:42
188 397.8 XLON 15:24:07
80000 397.4 XLON 15:23:18
171 397.4 XLON 15:23:00
56 397.8 XLON 15:22:23
91 397.8 XLON 15:22:23
32 397.8 XLON 15:22:15
177 398 XLON 15:21:39
180 398.8 XLON 15:21:36
180 397.4 XLON 15:21:09
184 397.8 XLON 15:21:06
182 398 XLON 15:19:31
201 398.4 XLON 15:19:00
195 398.8 XLON 15:14:40
1 398.8 XLON 15:14:40
204 399 XLON 15:14:02
202 399.2 XLON 15:12:04
188 399.4 XLON 15:11:53
76 399.6 XLON 15:11:46
108 399.6 XLON 15:11:46
185 399.4 XLON 15:06:37
205 399.6 XLON 15:02:38
8 399.4 XLON 15:01:36
83 403.4 XLON 15:00:03
122 403.4 XLON 15:00:03
190 404 XLON 15:00:00
178 404 XLON 14:58:01
188 404.2 XLON 14:57:22
196 404.6 XLON 14:56:30
188 405 XLON 14:55:10
150 404.4 XLON 14:51:51
36 404.4 XLON 14:51:51
193 404.6 XLON 14:48:26
206 404.4 XLON 14:45:41
196 404.8 XLON 14:43:49
185 405.4 XLON 14:43:25
21 405.2 XLON 14:42:13
191 405.8 XLON 14:42:10
174 406.2 XLON 14:42:09
206 406.8 XLON 14:41:02
204 405.2 XLON 14:35:06
191 405.2 XLON 14:34:32
190 404.2 XLON 14:32:03
204 404.4 XLON 14:30:27
183 404.6 XLON 14:30:11
65 404.8 XLON 14:26:02
134 404.8 XLON 14:25:09
149 404.8 XLON 14:17:45
52 404.8 XLON 14:17:38
16 404.6 XLON 14:11:31
164 405 XLON 14:09:59
3 405 XLON 14:09:59
3 405 XLON 14:09:59
2 405 XLON 14:09:59
3 405 XLON 14:09:59
203 404.4 XLON 14:05:38
182 404.2 XLON 14:00:17
32 398.2 XLON 13:35:14
134 398.2 XLON 13:33:58
10 398.2 XLON 13:33:58
8 398.2 XLON 13:33:26
12 398.2 XLON 13:32:43
199 398.4 XLON 13:30:12
177 398.4 XLON 13:28:34
184 398.6 XLON 13:20:14
37 395.8 XLON 13:10:07
143 395.8 XLON 13:09:25
102 394.8 XLON 13:01:51
70 394.8 XLON 13:01:42
189 395 XLON 13:01:39
93 395.4 XLON 13:00:50
109 395.4 XLON 13:00:50
201 395.6 XLON 13:00:16
108 396 XLON 12:59:37
90 396 XLON 12:59:37
190 396.2 XLON 12:59:20
200 396 XLON 12:56:49
201 396.6 XLON 12:56:22
193 397 XLON 12:55:34
39 397.4 XLON 12:55:03
136 397.4 XLON 12:53:27
200 398 XLON 12:52:58
176 398.4 XLON 12:52:20
178 398.6 XLON 12:52:16
104 398.8 XLON 12:50:06
67 398.8 XLON 12:49:25
58 398.8 XLON 12:45:03
142 398.8 XLON 12:44:46
204 399.6 XLON 12:42:38
209 399.8 XLON 12:42:00
188 400.2 XLON 12:38:37
55 400.4 XLON 12:37:40
141 400.4 XLON 12:37:08
6 400.4 XLON 12:36:49
206 400.4 XLON 12:35:50
199 400.8 XLON 12:34:02
199 401 XLON 12:19:36
148 401.2 XLON 12:17:14
58 401.2 XLON 12:17:14
2 401 XLON 12:03:40
200 401.6 XLON 12:02:04
6 401.8 XLON 12:02:03
167 401.8 XLON 12:02:03
184 402 XLON 12:01:36
195 402 XLON 12:01:05
4 399.2 XLON 11:42:31
201 399.4 XLON 11:31:02
192 397.2 XLON 11:27:44
2 396.6 XLON 11:26:32
182 397.2 XLON 11:21:50
150 397.4 XLON 11:21:35
41 397.4 XLON 11:21:35
15000 394.4 XLON 11:01:30
2 393.2 XLON 11:00:13
4 393.2 XLON 11:00:00
4 393.2 XLON 10:59:48
8 393.2 XLON 10:58:51
4 393.2 XLON 10:58:16
2 393.2 XLON 10:58:01
4 393.2 XLON 10:57:50
135 393.2 XLON 10:57:45
4 393.2 XLON 10:57:32
8 393.2 XLON 10:57:19
206 393 XLON 10:47:23
201 393.4 XLON 10:46:36
6 392.2 XLON 10:34:26
154 391.8 XLON 10:33:25
6 391.8 XLON 10:33:14
134 392.6 XLON 10:32:28
55 392.6 XLON 10:32:25
181 393.2 XLON 10:31:28
206 394 XLON 10:29:59
205 394.2 XLON 10:29:52
38 394.2 XLON 10:14:20
134 394.2 XLON 10:11:45
197 394.4 XLON 10:06:49
194 393.4 XLON 10:01:57
120 393.8 XLON 10:01:21
82 393.8 XLON 10:01:21
198 394.4 XLON 09:59:57
120 395 XLON 09:59:11
68 395 XLON 09:59:11
188 395.2 XLON 09:59:00
5 395.2 XLON 09:59:00
135 396 XLON 09:57:04
46 396 XLON 09:57:04
181 396.6 XLON 09:55:48
201 396.6 XLON 09:52:05
180 396.2 XLON 09:49:22
178 397.4 XLON 09:48:02
25 397.4 XLON 09:48:02
174 397.6 XLON 09:47:27
178 398.2 XLON 09:46:40
71 398.4 XLON 09:46:02
120 398.4 XLON 09:46:02
127 398.8 XLON 09:45:20
56 398.8 XLON 09:45:20
46 398.8 XLON 09:44:21
161 398.8 XLON 09:43:24
174 399 XLON 09:37:50
179 399.8 XLON 09:35:21
182 400.2 XLON 09:35:02
182 400 XLON 09:30:25
182 400.8 XLON 09:30:17
193 398 XLON 09:24:12
172 399.2 XLON 09:23:20
59 394.6 XLON 09:16:08
134 394.6 XLON 09:13:24
184 394.8 XLON 09:05:26
173 395 XLON 09:05:02
71 393.6 XLON 08:57:38
137 393.6 XLON 08:57:38
168 392.6 XLON 08:50:42
55 392.4 XLON 08:36:44
185 391.6 XLON 08:21:34
177 391.8 XLON 08:21:30
14 391.8 XLON 08:21:30
198 392.4 XLON 08:20:42
205 393.2 XLON 08:17:41
203 391.2 XLON 08:12:28
125 392.4 XLON 08:10:20
83 392.4 XLON 08:10:20
150 393.4 XLON 08:09:48
46 393.4 XLON 08:09:48
150 394.4 XLON 08:08:40
38 394.4 XLON 08:08:40
205 396 XLON 08:06:05
184 397 XLON 08:05:02
184 395.8 XLON 08:03:23
187 395.2 XLON 08:01:29
194 393.8 CHIX 08:00:53
208 395.2 XLON 08:00:50
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFSRILLSLIFRecent news on Peel Hunt
See all newsREG - Peel Hunt Limited - Fundraise by RetailBook
AnnouncementREG - TI Fluid Systems PLC - Cancellation of Listing
AnnouncementREG - Peel Hunt Limited - Year End Trading Update
AnnouncementREG - Peel Hunt Limited - Director / PDMR Dealing
AnnouncementRCS - Peel Hunt Limited - RetailBook Announces Key Senior Hires
Announcement