Source - LSE Regulatory
RNS Number : 3843W
Paragon Banking Group PLC
17 August 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

17 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:             

17 August 2022



Number of ordinary £1.00 shares purchased:

116,826



Highest price paid per share:

572.00p



Lowest price paid per share:

564.00p



Volume weighted average price paid per share:

567.7652p

 

Following the purchase of these shares, the Company holds 10,038,348 of its ordinary shares in treasury and has 240,479,441 ordinary shares in issue (excluding treasury shares).  This figure 240,479,441 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

AQUIS (AQXE)

566.5000

260

Chi-X (CHIX)

566.8646

3,175

London Stock Exchange (XLON)

567.7933

113,391

 

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

548

566

XLON

16:35:15

811

566

XLON

16:35:15

19757

566

XLON

16:35:15

751

566

XLON

16:35:15

7500

564.5

XLON

16:25:08

21

564

XLON

16:18:36

20

564

XLON

16:18:36

59

564

XLON

16:16:17

58

564

XLON

16:12:13

128

564

XLON

16:11:54

72

564

XLON

16:11:53

108

564

XLON

16:10:53

136

564

XLON

16:10:43

38

564

XLON

16:10:03

124

564

XLON

16:09:43

82

564

XLON

16:09:42

116

564

XLON

16:08:23

133

564

XLON

16:07:53

2

564

XLON

16:07:33

129

564

XLON

16:06:52

128

564

XLON

16:06:32

74

564

XLON

16:05:52

124

564

XLON

16:05:32

81

564

XLON

16:05:12

53

564

XLON

16:04:02

126

564

XLON

16:03:42

69

564

XLON

16:03:22

265

564

CHIX

16:01:50

15

565

CHIX

16:01:11

111

565

CHIX

16:01:00

129

565

CHIX

16:00:51

247

565.5

CHIX

16:00:02

260

566.5

AQXE

16:00:00

10000

567.5

XLON

15:43:48

291

566.5

CHIX

15:19:47

294

567

XLON

15:19:43

107

567

CHIX

14:50:59

8

567

CHIX

14:44:24

161

567

CHIX

14:41:55

8826

567.5

XLON

14:41:29

283

567.5

XLON

14:41:10

221

565.5

XLON

14:37:19

119

566

XLON

14:36:04

133

566

XLON

14:34:54

246

566.5

CHIX

14:33:16

249

567

CHIX

14:33:13

233

567.5

XLON

14:25:02

56

567.5

XLON

14:25:02

249

567.5

XLON

14:18:40

266

567.5

CHIX

14:18:37

114

567.5

CHIX

14:18:33

141

567.5

CHIX

14:18:33

200

568

XLON

14:12:43

42

568

XLON

14:12:43

10000

568

XLON

14:00:25

287

567

XLON

13:59:31

269

567.5

XLON

13:55:04

232

568

XLON

13:43:51

63

568

XLON

13:43:51

88

568.5

CHIX

13:41:09

205

568.5

CHIX

13:32:09

39

569

CHIX

13:32:07

12

569

CHIX

13:32:07

12

569

CHIX

13:29:28

219

569

CHIX

13:22:03

270

569.5

XLON

13:18:32

195

568.5

XLON

12:42:42

81

568.5

XLON

12:42:42

38000

569

XLON

11:38:06

250

568

CHIX

11:29:08

250

568

XLON

11:25:07

266

568.5

XLON

11:25:04

265

569.5

XLON

11:24:38

10000

570.25

XLON

10:59:52

242

570.5

XLON

10:50:04

266

571.5

XLON

10:29:53

237

571.5

XLON

09:59:40

16

571.5

XLON

09:59:40

286

572

XLON

09:55:12

262

570

XLON

09:46:20

 

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