Paragon Banking Group PLC Transaction in Own Shares (1715Z)
September 12 2022 - 12:32PM
UK Regulatory
TIDMPAG
RNS Number : 1715Z
Paragon Banking Group PLC
12 September 2022
Paragon Banking Group PLC:
Transaction in own shares
12 September 2022
Paragon Banking Group PLC (the "Company") announces that it has
purchased the following number of its ordinary shares of GBP1.00
each through Peel Hunt LLP ("Peel Hunt"), as part of the extended
share buyback programme, of up to GBP75m, announced on 14 June 2022
.
Date of purchase: 12 September 2022
Number of ordinary GBP1.00 shares purchased: 56,600
Highest price paid per share: 508.00p
Lowest price paid per share: 499.00p
Volume weighted average price paid per
share: 503.6996p
Following the purchase of these shares, the Company holds
1,909,714 of its ordinary shares in treasury and has 239,462,347
ordinary shares in issue (excluding treasury shares). This figure
239,462,347 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 Weighted average price Aggregate number of
Internaliser paid per share (GBp) shares purchased
Chi-X (CHIX) 505.6855 442
----------------------- --------------------
London Stock Exchange
(XLON) 503.6839 56,158
----------------------- --------------------
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 Transaction Market / Sytematic Time of transaction
shares purchased price (Gbp) Internaliser
10673 506 XLON 16:35:02
------------- ------------------- --------------------
1076 506 XLON 16:35:02
------------- ------------------- --------------------
188 506 XLON 16:35:02
------------- ------------------- --------------------
541 506 XLON 16:35:02
------------- ------------------- --------------------
118 506 XLON 16:35:02
------------- ------------------- --------------------
2095 506 XLON 16:35:02
------------- ------------------- --------------------
287 506 XLON 16:35:02
------------- ------------------- --------------------
1153 506 XLON 16:35:02
------------- ------------------- --------------------
46 506 XLON 16:35:02
------------- ------------------- --------------------
4312 506 XLON 16:35:02
------------- ------------------- --------------------
15 505.5 CHIX 16:29:51
------------- ------------------- --------------------
6 505.5 CHIX 16:29:51
------------- ------------------- --------------------
3 505.5 CHIX 16:29:51
------------- ------------------- --------------------
12 505 XLON 16:25:26
------------- ------------------- --------------------
199 504.5 XLON 16:15:48
------------- ------------------- --------------------
209 504.5 XLON 16:02:08
------------- ------------------- --------------------
206 505 XLON 16:02:01
------------- ------------------- --------------------
208 505.5 XLON 15:55:57
------------- ------------------- --------------------
218 504.5 CHIX 15:48:27
------------- ------------------- --------------------
225 504 XLON 15:36:02
------------- ------------------- --------------------
229 504.5 XLON 15:20:27
------------- ------------------- --------------------
196 504.5 XLON 15:12:14
------------- ------------------- --------------------
201 505 XLON 15:07:43
------------- ------------------- --------------------
203 504 XLON 14:50:15
------------- ------------------- --------------------
20 504 XLON 14:45:32
------------- ------------------- --------------------
194 504 XLON 14:45:32
------------- ------------------- --------------------
57 504 XLON 14:39:01
------------- ------------------- --------------------
168 504 XLON 14:39:01
------------- ------------------- --------------------
231 504 XLON 14:30:57
------------- ------------------- --------------------
15000 504.75 XLON 14:24:24
------------- ------------------- --------------------
211 501.5 XLON 14:21:21
------------- ------------------- --------------------
180 502 XLON 14:14:28
------------- ------------------- --------------------
10 502 XLON 14:14:28
------------- ------------------- --------------------
206 503 XLON 14:08:03
------------- ------------------- --------------------
207 503.5 XLON 14:04:21
------------- ------------------- --------------------
28 505 XLON 14:01:44
------------- ------------------- --------------------
202 505 XLON 14:01:44
------------- ------------------- --------------------
7 505 XLON 14:01:27
------------- ------------------- --------------------
196 505 XLON 14:01:27
------------- ------------------- --------------------
64 506 XLON 14:01:25
------------- ------------------- --------------------
146 506 XLON 14:01:25
------------- ------------------- --------------------
219 506 XLON 13:55:11
------------- ------------------- --------------------
34 505.5 XLON 13:09:15
------------- ------------------- --------------------
175 505.5 XLON 13:09:15
------------- ------------------- --------------------
207 506.5 XLON 13:09:12
------------- ------------------- --------------------
200 507 CHIX 13:08:41
------------- ------------------- --------------------
205 506.5 XLON 11:39:48
------------- ------------------- --------------------
196 507.5 XLON 11:37:40
------------- ------------------- --------------------
221 507 XLON 10:58:56
------------- ------------------- --------------------
205 508 XLON 10:58:54
------------- ------------------- --------------------
192 505.5 XLON 10:43:19
------------- ------------------- --------------------
15000 499 XLON 08:33:06
------------- ------------------- --------------------
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END
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September 12, 2022 12:32 ET (16:32 GMT)
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