Paragon Banking Group PLC Transaction in Own Shares (3390Z)
September 13 2022 - 12:30PM
UK Regulatory
TIDMPAG
RNS Number : 3390Z
Paragon Banking Group PLC
13 September 2022
Paragon Banking Group PLC:
Transaction in own shares
13 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: 13 September 2022
Number of ordinary GBP1.00 shares purchased: 123,874
Highest price paid per share: 504.50p
Lowest price paid per share: 498.80p
Volume weighted average price paid per
share: 501.3750p
Following the purchase of these shares, the Company holds
2,033,588 of its ordinary shares in treasury and has 239,338,473
ordinary shares in issue (excluding treasury shares). This figure
239,338,473 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
London Stock Exchange
(XLON) 501.3750 123,874
----------------------- --------------------
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 price Market / Sytematic Transaction
shares purchased (pence per share) Internaliser time
7223 499 XLON 16:35:26
------------------- ------------------- ------------
11901 499 XLON 16:35:26
------------------- ------------------- ------------
104 499 XLON 16:35:26
------------------- ------------------- ------------
170 499 XLON 16:35:26
------------------- ------------------- ------------
7696 499 XLON 16:35:26
------------------- ------------------- ------------
2780 499 XLON 16:35:26
------------------- ------------------- ------------
9000 498.8 XLON 16:07:32
------------------- ------------------- ------------
10000 499.6 XLON 15:45:25
------------------- ------------------- ------------
25000 502 XLON 15:37:07
------------------- ------------------- ------------
22500 503.5 XLON 13:32:57
------------------- ------------------- ------------
12500 504.5 XLON 11:52:09
------------------- ------------------- ------------
15000 502 XLON 08:40:15
------------------- ------------------- ------------
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END
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September 13, 2022 12:30 ET (16:30 GMT)
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