Paragon Banking Group PLC Transaction in Own Shares (6727Z)
September 15 2022 - 12:50PM
UK Regulatory
TIDMPAG
RNS Number : 6727Z
Paragon Banking Group PLC
15 September 2022
Paragon Banking Group PLC:
Transaction in own shares
15 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: 15 September 2022
Number of ordinary GBP1.00 shares purchased: 82,089
Highest price paid per share: 498.80p
Lowest price paid per share: 493.00p
Volume weighted average price paid per
share: 494.4571p
Following the purchase of these shares, the Company holds
2,186,683 of its ordinary shares in treasury and has 239,199,567
ordinary shares in issue (excluding treasury shares). This figure
239,199,567 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
BATS (CHID) 496.5156 256
----------------------- --------------------
Chi-X (CHIX) 496.2791 3,460
----------------------- --------------------
Turquoise (TRQM) 496.2000 2
----------------------- --------------------
London Stock Exchange
(XLON) 494.3699 78,371
----------------------- --------------------
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
Transaction
Number of price (pence Market / Sytematic
shares purchased per share) Internaliser Transaction Time
14 496.4 CHIX 16:29:53
-------------- ------------------- -----------------
12 496.4 CHIX 16:29:53
-------------- ------------------- -----------------
9 496.4 CHIX 16:29:53
-------------- ------------------- -----------------
9 496.4 CHIX 16:29:51
-------------- ------------------- -----------------
13 496.4 CHIX 16:29:51
-------------- ------------------- -----------------
5 496.4 CHIX 16:29:51
-------------- ------------------- -----------------
25 496.6 CHIX 16:29:09
-------------- ------------------- -----------------
174 496.6 CHIX 16:28:19
-------------- ------------------- -----------------
229 496.8 XLON 16:26:45
-------------- ------------------- -----------------
6 496.8 XLON 16:26:13
-------------- ------------------- -----------------
112 497 XLON 16:24:51
-------------- ------------------- -----------------
96 497 XLON 16:24:33
-------------- ------------------- -----------------
220 497.2 CHIX 16:22:52
-------------- ------------------- -----------------
146 497.4 XLON 16:22:23
-------------- ------------------- -----------------
83 497.4 XLON 16:22:23
-------------- ------------------- -----------------
3 497.6 CHIX 16:19:59
-------------- ------------------- -----------------
209 497.6 CHIX 16:19:38
-------------- ------------------- -----------------
150 497.8 XLON 16:18:47
-------------- ------------------- -----------------
49 497.8 XLON 16:18:47
-------------- ------------------- -----------------
23 498.2 XLON 16:15:20
-------------- ------------------- -----------------
212 498.2 XLON 16:14:28
-------------- ------------------- -----------------
97 498.2 XLON 16:12:48
-------------- ------------------- -----------------
111 498.2 XLON 16:12:48
-------------- ------------------- -----------------
200 498.8 CHIX 16:11:00
-------------- ------------------- -----------------
205 498.8 XLON 16:10:09
-------------- ------------------- -----------------
132 498.6 XLON 16:07:47
-------------- ------------------- -----------------
234 496.4 XLON 15:57:34
-------------- ------------------- -----------------
228 496.4 CHIX 15:56:12
-------------- ------------------- -----------------
157 496.2 XLON 15:50:17
-------------- ------------------- -----------------
2 496.2 TRQM 15:42:32
-------------- ------------------- -----------------
54 496.2 CHID 15:42:32
-------------- ------------------- -----------------
150 496.4 CHIX 15:42:31
-------------- ------------------- -----------------
55 496.4 CHIX 15:42:31
-------------- ------------------- -----------------
202 496.6 CHID 15:41:23
-------------- ------------------- -----------------
212 496 CHIX 15:28:08
-------------- ------------------- -----------------
233 496.2 XLON 15:27:20
-------------- ------------------- -----------------
233 496.6 CHIX 15:24:57
-------------- ------------------- -----------------
145 496.4 CHIX 15:22:16
-------------- ------------------- -----------------
63 496.4 CHIX 15:12:31
-------------- ------------------- -----------------
197 496.2 CHIX 15:08:30
-------------- ------------------- -----------------
20 495.2 CHIX 14:47:38
-------------- ------------------- -----------------
89 495.2 CHIX 14:42:40
-------------- ------------------- -----------------
109 495.2 CHIX 14:42:40
-------------- ------------------- -----------------
234 495.4 XLON 14:42:03
-------------- ------------------- -----------------
81 495.2 XLON 14:38:10
-------------- ------------------- -----------------
147 495.2 XLON 14:38:10
-------------- ------------------- -----------------
117 495.2 XLON 14:25:22
-------------- ------------------- -----------------
99 495.2 XLON 14:25:22
-------------- ------------------- -----------------
228 495.4 XLON 14:24:21
-------------- ------------------- -----------------
10 495.8 XLON 14:18:06
-------------- ------------------- -----------------
188 495.8 XLON 14:18:06
-------------- ------------------- -----------------
199 496.2 XLON 14:17:20
-------------- ------------------- -----------------
212 496.4 CHIX 14:15:50
-------------- ------------------- -----------------
212 496.2 XLON 13:56:03
-------------- ------------------- -----------------
150 496.8 CHIX 13:50:03
-------------- ------------------- -----------------
74 496.8 CHIX 13:50:03
-------------- ------------------- -----------------
125 497 XLON 13:48:00
-------------- ------------------- -----------------
95 497 XLON 13:48:00
-------------- ------------------- -----------------
236 497.2 XLON 13:37:02
-------------- ------------------- -----------------
223 497.4 CHIX 13:34:22
-------------- ------------------- -----------------
222 497.2 XLON 13:28:33
-------------- ------------------- -----------------
235 496.8 XLON 13:22:46
-------------- ------------------- -----------------
164 494 XLON 12:52:24
-------------- ------------------- -----------------
73 494 XLON 12:52:24
-------------- ------------------- -----------------
107 493.4 XLON 12:17:07
-------------- ------------------- -----------------
122 493.4 XLON 12:17:07
-------------- ------------------- -----------------
129 493.6 XLON 12:16:51
-------------- ------------------- -----------------
87 493.6 XLON 12:16:51
-------------- ------------------- -----------------
198 493 CHIX 11:45:02
-------------- ------------------- -----------------
20 493.2 XLON 11:36:03
-------------- ------------------- -----------------
190 493.2 XLON 11:32:02
-------------- ------------------- -----------------
209 493.2 CHIX 11:26:02
-------------- ------------------- -----------------
234 493 XLON 11:04:32
-------------- ------------------- -----------------
237 493.4 XLON 10:56:14
-------------- ------------------- -----------------
28 493.6 XLON 10:48:02
-------------- ------------------- -----------------
177 493.6 XLON 10:48:02
-------------- ------------------- -----------------
234 493.8 XLON 10:43:26
-------------- ------------------- -----------------
136 494 XLON 10:40:03
-------------- ------------------- -----------------
93 494 XLON 10:40:03
-------------- ------------------- -----------------
220 494 XLON 10:22:00
-------------- ------------------- -----------------
68000 494.2 XLON 10:08:52
-------------- ------------------- -----------------
195 493.6 XLON 10:03:07
-------------- ------------------- -----------------
218 494.2 XLON 10:03:04
-------------- ------------------- -----------------
222 494.2 XLON 10:00:38
-------------- ------------------- -----------------
230 494.4 XLON 09:38:03
-------------- ------------------- -----------------
50 494.6 XLON 09:31:10
-------------- ------------------- -----------------
145 494.6 XLON 09:31:10
-------------- ------------------- -----------------
217 494.2 XLON 09:21:29
-------------- ------------------- -----------------
200 494.8 XLON 09:21:15
-------------- ------------------- -----------------
203 495 XLON 09:19:44
-------------- ------------------- -----------------
137 495.2 XLON 09:13:59
-------------- ------------------- -----------------
73 495.2 XLON 09:13:59
-------------- ------------------- -----------------
198 495.6 XLON 09:09:04
-------------- ------------------- -----------------
229 495.8 XLON 08:59:06
-------------- ------------------- -----------------
237 496.2 XLON 08:57:12
-------------- ------------------- -----------------
225 496 XLON 08:55:57
-------------- ------------------- -----------------
207 495.2 XLON 08:44:23
-------------- ------------------- -----------------
208 496 XLON 08:37:14
-------------- ------------------- -----------------
223 494.6 XLON 08:18:16
-------------- ------------------- -----------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFSRADIELIF
(END) Dow Jones Newswires
September 15, 2022 12:50 ET (16:50 GMT)
Paragon Banking (LSE:PAG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Paragon Banking (LSE:PAG)
Historical Stock Chart
From Jul 2023 to Jul 2024
