Source - LSE Regulatory
RNS Number : 0339Q
Paragon Banking Group PLC
23 June 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 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:             

23 June 2022



Number of ordinary £1.00 shares purchased:

74,292



Highest price paid per share:

482.60p



Lowest price paid per share:

475.80p



Volume weighted average price paid per share:

477.8798p

 

Following the purchase of these shares, the Company holds 7,980,706 of its ordinary shares in treasury and has 242,535,786 ordinary shares in issue (excluding treasury shares).  This figure 242,535,786 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

Chi-X (CHIX)

477.0307

827

Hudson River Trading (HRSI)

478.2000

162

London Stock Exchange (XLON)

477.8887

73,303

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

14474

476.8

XLON

15:10:33

148

476.2

XLON

15:09:08

87

476.6

XLON

15:08:12

90

476.6

XLON

15:08:12

165

476.4

XLON

15:00:02

152

476.6

XLON

14:57:08

111

476.4

XLON

14:53:40

38

476.4

XLON

14:53:40

75

476.4

XLON

14:45:08

77

476.4

XLON

14:45:08

10000

476.74

XLON

14:42:14

150

476.4

XLON

14:41:27

161

476.8

XLON

14:34:51

125

476.6

XLON

14:32:04

38

476.6

XLON

14:32:04

146

476.8

XLON

14:28:30

125

477.2

XLON

14:27:55

46

477.2

XLON

14:27:55

168

476.2

XLON

14:20:49

125

476.2

XLON

14:08:20

28

476.2

XLON

14:08:20

162

476.2

XLON

13:45:03

174

476.6

XLON

13:37:08

121

476.6

XLON

13:37:03

38

476.6

XLON

13:37:03

163

476.8

XLON

13:35:05

173

477.2

XLON

13:29:10

173

477

XLON

13:22:34

68

477.6

XLON

13:21:10

91

477.6

XLON

13:20:47

13

477.6

XLON

13:20:47

167

477.6

XLON

13:14:19

162

478.2

HRSI

13:08:07

21

477.6

XLON

13:00:06

31

477.6

XLON

13:00:06

57

477.6

XLON

13:00:06

68

477.6

XLON

13:00:06

66

478.2

XLON

12:56:03

96

478.2

XLON

12:55:42

165

478.4

XLON

12:50:03

136

478.4

XLON

12:44:02

20

478.4

XLON

12:44:02

53

478.2

XLON

12:42:14

123

478.2

XLON

12:42:14

146

478.2

XLON

12:42:13

113

478.2

XLON

12:42:12

33

478.2

XLON

12:42:12

154

478.4

XLON

12:42:11

151

478.8

XLON

12:41:48

158

479

XLON

12:41:40

173

479.2

XLON

12:35:00

150

478.4

XLON

12:00:03

17

478.6

XLON

11:55:06

127

478.6

XLON

11:55:06

17

478.6

XLON

11:55:06

168

478.6

XLON

11:30:49

174

478

XLON

11:18:04

151

477.2

XLON

10:57:09

170

477.4

XLON

10:53:50

25000

477.2

XLON

10:32:42

97

476.8

CHIX

10:26:10

68

476.8

CHIX

10:26:10

148

476.4

XLON

10:24:12

158

477

XLON

10:21:59

151

477.4

CHIX

10:17:38

12

477.6

XLON

10:14:20

149

477.6

XLON

10:14:20

177

477.4

XLON

10:12:15

153

477.6

XLON

10:00:30

99

477.2

CHIX

09:46:36

32

477.2

CHIX

09:46:36

6

477.2

CHIX

09:46:36

23

477.2

CHIX

09:46:36

154

477.2

XLON

09:40:30

175

475.8

CHIX

09:34:27

178

476.2

XLON

09:33:41

148

477

XLON

09:32:30

148

477.4

XLON

09:32:07

176

478

CHIX

09:30:34

105

478.2

XLON

09:30:10

71

478.2

XLON

09:30:10

1

478.4

XLON

09:17:55

145

478.4

XLON

09:17:55

9

478.8

XLON

09:09:29

40

478.8

XLON

09:09:29

100

478.8

XLON

09:09:22

167

478.6

XLON

09:01:23

150

478.8

XLON

08:59:45

166

479.2

XLON

08:59:16

159

479.6

XLON

08:53:24

39

479.8

XLON

08:48:50

123

479.8

XLON

08:48:50

152

480.6

XLON

08:48:37

8

480.6

XLON

08:44:49

81

480

XLON

08:38:01

94

480

XLON

08:38:01

151

481.2

XLON

08:37:10

114

481.8

XLON

08:35:30

63

481.8

XLON

08:35:30

161

482

XLON

08:33:40

12292

481

XLON

08:33:31

104

481.8

XLON

08:33:30

160

482.4

XLON

08:33:10

43

481

XLON

08:32:54

118

481

XLON

08:32:50

162

479

XLON

08:32:41

157

479.4

XLON

08:30:55

154

479.4

XLON

08:18:09

147

481

XLON

08:15:25

160

481.8

XLON

08:14:14

163

482

XLON

08:11:01

166

482.2

XLON

08:08:44

58

482.6

XLON

08:08:43

114

482.6

XLON

08:08:43

171

482.6

XLON

08:04:35

 

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