Source - LSE Regulatory
RNS Number : 5438P
Paragon Banking Group PLC
20 June 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

18 June 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:             

18 June 2022



Number of ordinary £1.00 shares purchased:

65,009



Highest price paid per share:

498.20p



Lowest price paid per share:

480.80p



Volume weighted average price paid per share:

488.7075p

 

Following the purchase of these shares, the Company holds 7,829,133 of its ordinary shares in treasury and has 242,687,359 ordinary shares in issue (excluding treasury shares).  This figure 242,687,359 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

paid per share (GBp)

Aggregate number of

shares purchased

London Stock Exchange (XLON)

468.29

 52,566

Chi-X (CHIX)

 489

 2,875

BATE (BATE)

 490

 254

XUBS

 485

 33

Aquis (AQXE)

 490

 934

JP Morgan (JPSI)

 489

 1,241

Hudson River Trading (HRSI)

 485

 113

CBOE Europe (CHID)

 491

 499

Turquoise Plato (TRQM)

 491

 6,434

Turquoise (TRQX)

 492

 60

 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 / Systematic Internaliser

Time of transaction

10314

485.6

XLON

14:48:13

167

484

XLON

14:40:47

74

484

XLON

14:38:50

100

484

XLON

14:38:50

151

483

XLON

14:31:32

149

483.4

XLON

14:31:10

175

483.2

XLON

14:24:50

173

483.6

XLON

14:24:00

101

483.6

XLON

14:13:43

65

483.6

XLON

14:13:43

149

484

CHIX

14:06:57

64

482.8

XLON

13:59:45

92

482.8

XLON

13:59:45

19

482.8

XLON

13:59:45

14

483.4

XLON

13:54:12

107

483.4

XLON

13:54:12

38

483.4

XLON

13:54:12

164

483.8

XLON

13:53:24

22

484.6

XLON

13:53:21

144

484.6

XLON

13:53:21

113

485.2

HRSI

13:51:32

33

485

XUBS

13:51:32

149

484.8

XLON

13:51:32

160

484.4

XLON

13:46:01

171

483.2

JPSI

13:30:23

158

480.8

XLON

13:14:35

170

481

XLON

13:12:06

170

482

XLON

13:04:06

95

482.2

CHIX

12:59:16

58

482.2

CHIX

12:59:16

153

482.4

XLON

12:51:48

141

481.8

XLON

12:46:39

103

482

XLON

12:46:31

15

482

XLON

12:46:31

47

482

XLON

12:46:31

175

482.8

XLON

12:44:08

162

484

JPSI

12:42:30

147

484

XLON

12:42:30

2

484

XLON

12:42:30

145

484

XLON

12:38:45

149

484.4

XLON

12:38:26

155

485.6

XLON

12:25:13

6

485.6

XLON

12:25:13

170

486.6

XLON

12:17:35

5

486.6

XLON

12:17:35

162

486.8

XLON

12:15:15

20000

489.2

XLON

11:18:17

165

489.2

XLON

11:14:55

114

488.4

XLON

11:04:02

42

488.4

XLON

11:03:28

114

488.8

XLON

10:56:02

31

488.8

XLON

10:56:02

157

486.2

XLON

10:43:41

45

486.8

XLON

10:35:14

117

486.8

XLON

10:29:46

67

487.2

CHIX

10:22:02

49

487.2

CHIX

10:22:02

59

487.2

CHIX

10:19:28

45

485.8

XLON

10:17:42

127

485.8

XLON

10:17:42

157

486

XLON

10:14:09

12

486

XLON

10:14:09

61

486.4

XLON

10:07:58

101

486.4

CHIX

10:06:24

34

486.8

XLON

10:06:22

124

486.8

XLON

10:06:22

153

486.8

CHIX

10:04:29

100

487.6

CHIX

10:04:27

62

487.6

CHIX

10:04:27

166

487.8

XLON

10:01:46

43

488.4

XLON

10:00:56

109

488.4

XLON

10:00:56

140

488.6

XLON

10:00:54

16

488.6

XLON

10:00:54

171

489

XLON

09:49:28

171

488.6

XLON

09:48:03

173

489.2

CHIX

09:46:02

156

489

CHIX

09:44:44

161

488.2

XLON

09:35:14

30

488.2

XLON

09:28:59

114

488.2

XLON

09:28:59

151

488.4

XLON

09:28:58

5000

488.61

XLON

09:26:31

148

488.8

CHIX

09:26:20

161

488.8

XLON

09:26:16

169

489.4

XLON

09:26:13

100

489.8

XLON

09:26:10

61

489.8

XLON

09:26:10

158

489.8

CHIX

09:26:09

151

490.2

CHIX

09:26:06

69

490.6

XLON

09:26:06

105

490.6

XLON

09:26:06

184

490.6

AQXE

09:26:06

390

490.6

XLON

09:26:06

33

490.4

CHIX

09:26:06

165

490.4

CHIX

09:26:06

300

490.4

XLON

09:26:06

193

490.4

XLON

09:26:06

852

490.4

XLON

09:26:06

400

490.2

AQXE

09:26:06

33

490.2

BATE

09:26:06

173

490.2

CHIX

09:26:06

356

490.2

XLON

09:26:06

400

490.2

XLON

09:26:06

343

490.2

XLON

09:26:06

33

490

BATE

09:26:06

171

490

BATE

09:26:06

135

490

CHIX

09:26:06

173

490

CHIX

09:26:06

300

490

XLON

09:26:06

190

490

XLON

09:26:06

336

490

XLON

09:26:06

33

490

XLON

09:26:06

44

489.8

XLON

09:26:06

62

489.8

XLON

09:26:06

173

489.6

XLON

09:26:06

70

489.6

XLON

09:26:06

191

489.4

AQXE

09:26:06

581

489.4

XLON

09:26:06

111

489.4

XLON

09:26:06

192

489.4

XLON

09:26:06

227

489.4

JPSI

09:26:06

176

489.4

CHIX

09:20:35

163

489.6

XLON

09:17:21

166

490

XLON

09:16:13

146

490.4

XLON

09:12:42

129

490.8

XLON

09:06:02

25

490.8

XLON

09:04:35

3525

490.8

TRQM

09:03:02

499

490.8

CHID

09:03:02

227

491.4

JPSI

09:03:02

2909

491.3

TRQM

09:01:48

60

491.6

TRQX

09:01:48

258

491.4

CHIX

09:01:48

300

491.4

XLON

09:01:48

180

491.2

XLON

09:01:48

227

491.2

JPSI

09:01:48

165

490.8

XLON

09:01:48

184

491.6

XLON

08:59:32

83

491.6

CHIX

08:59:14

17

491.6

BATE

08:59:14

186

491.6

XLON

08:59:14

430

491.6

XLON

08:59:14

227

491.6

JPSI

08:59:14

153

491.4

XLON

08:56:55

159

492

XLON

08:52:13

161

491

XLON

08:48:02

167

490

XLON

08:36:21

175

489.8

XLON

08:28:35

159

491.6

AQXE

08:24:51

169

492.6

XLON

08:17:24

7

494.2

XLON

08:15:31

167

494.2

XLON

08:15:31

162

495.2

XLON

08:11:30

157

496

XLON

08:09:59

159

496.4

XLON

08:08:31

160

498.2

XLON

08:08:04

105

497.8

XLON

08:06:50

55

497.8

XLON

08:06:50

97

497.4

XLON

08:06:00

64

497.4

XLON

08:06:00

58

497.8

XLON

08:05:20

100

497.8

XLON

08:05:20

161

497

XLON

08:04:51

173

497

XLON

08:04:49

160

497.8

XLON

08:03:45

 

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 or visit 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.
 
END
 
 
POSFLFVRRVIIFIF
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Paragon Banking Group PLC (PAG)

+3.50p (+0.52%)
delayed 10:30AM