Paragon Banking Group PLC Transaction in Own Shares (5053Z)
September 14 2022 - 12:35PM
UK Regulatory
TIDMPAG
RNS Number : 5053Z
Paragon Banking Group PLC
14 September 2022
Paragon Banking Group PLC:
Transaction in own shares
14 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: 14 September 2022
Number of ordinary GBP1.00 shares purchased: 71,006
Highest price paid per share: 492.40p
Lowest price paid per share: 489.80p
Volume weighted average price paid per
share: 490.8056p
Following the purchase of these shares, the Company holds
2,104,594 of its ordinary shares in treasury and has 239,267,467
ordinary shares in issue (excluding treasury shares). This figure
239,267,467 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) 490.8056 71,006
----------------------- --------------------
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
6644 490.2 XLON 16:35:00
------------------- ------------------- ------------
365 490.2 XLON 16:35:00
------------------- ------------------- ------------
8212 490.2 XLON 16:35:00
------------------- ------------------- ------------
785 490.2 XLON 16:35:00
------------------- ------------------- ------------
30000 489.8 XLON 13:39:04
------------------- ------------------- ------------
25000 492.4 XLON 11:28:39
------------------- ------------------- ------------
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END
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