Paragon Banking Group PLC Transaction in Own Shares (8316Z)
September 16 2022 - 12:50PM
UK Regulatory
TIDMPAG
RNS Number : 8316Z
Paragon Banking Group PLC
16 September 2022
Paragon Banking Group PLC:
Transaction in own shares
16 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: 16 September 2022
Number of ordinary GBP1.00 shares purchased: 119,931
Highest price paid per share: 500.50p
Lowest price paid per share: 495.60p
Volume weighted average price paid per
share: 500.1011p
Following the purchase of these shares, the Company holds
2,306,614 of its ordinary shares in treasury and has 239,079,636
ordinary shares in issue (excluding treasury shares). This figure
239,079,636 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) 499.4378 3,321
----------------------- --------------------
London Stock Exchange
(XLON) 500.1200 116,610
----------------------- --------------------
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 Transaction Market / Sytematic Time of transaction
purchased price (Gbp) Internaliser
40089 500 XLON 16:16:48
------------- ------------------- --------------------
213 499.6 CHIX 16:15:02
------------- ------------------- --------------------
218 499.2 CHIX 16:04:53
------------- ------------------- --------------------
203 499.4 XLON 16:04:51
------------- ------------------- --------------------
58 499.4 XLON 15:57:51
------------- ------------------- --------------------
148 499.4 XLON 15:57:51
------------- ------------------- --------------------
211 499.6 XLON 15:56:36
------------- ------------------- --------------------
205 499 XLON 15:49:48
------------- ------------------- --------------------
217 499 CHIX 15:46:36
------------- ------------------- --------------------
201 499.2 CHIX 15:46:04
------------- ------------------- --------------------
210 499.2 CHIX 15:45:12
------------- ------------------- --------------------
216 499.4 CHIX 15:44:02
------------- ------------------- --------------------
207 499.6 CHIX 15:40:41
------------- ------------------- --------------------
45 500 XLON 15:38:09
------------- ------------------- --------------------
147 500 CHIX 15:38:08
------------- ------------------- --------------------
194 500 CHIX 15:33:18
------------- ------------------- --------------------
193 500 XLON 15:24:48
------------- ------------------- --------------------
25000 500.15 XLON 15:19:25
------------- ------------------- --------------------
208 499.6 XLON 15:09:43
------------- ------------------- --------------------
219 499.8 XLON 15:07:39
------------- ------------------- --------------------
207 499 XLON 14:59:23
------------- ------------------- --------------------
211 499.4 XLON 14:52:13
------------- ------------------- --------------------
206 498.6 XLON 14:42:48
------------- ------------------- --------------------
195 499 CHIX 14:41:35
------------- ------------------- --------------------
230 499.2 CHIX 14:39:38
------------- ------------------- --------------------
89 499.2 CHIX 14:35:09
------------- ------------------- --------------------
121 499.2 CHIX 14:35:09
------------- ------------------- --------------------
207 499.8 CHIX 14:34:36
------------- ------------------- --------------------
4 499.8 CHIX 14:34:36
------------- ------------------- --------------------
210 498.8 XLON 14:24:01
------------- ------------------- --------------------
216 499.2 CHIX 14:22:37
------------- ------------------- --------------------
74 499.6 XLON 14:16:13
------------- ------------------- --------------------
150 499.6 XLON 14:16:13
------------- ------------------- --------------------
32 499.2 XLON 14:04:00
------------- ------------------- --------------------
83 499.2 XLON 14:03:26
------------- ------------------- --------------------
65 499.2 XLON 14:03:26
------------- ------------------- --------------------
26 499.2 XLON 14:03:26
------------- ------------------- --------------------
99 499.2 XLON 13:59:53
------------- ------------------- --------------------
105 499.2 XLON 13:59:53
------------- ------------------- --------------------
209 499 XLON 13:59:03
------------- ------------------- --------------------
221 499.4 XLON 13:58:14
------------- ------------------- --------------------
203 499.4 XLON 13:53:42
------------- ------------------- --------------------
180 500 XLON 13:51:46
------------- ------------------- --------------------
24 500 XLON 13:51:46
------------- ------------------- --------------------
213 499.8 XLON 13:49:44
------------- ------------------- --------------------
5 499.8 XLON 13:49:44
------------- ------------------- --------------------
18 499.8 XLON 13:36:49
------------- ------------------- --------------------
175 499.8 XLON 13:36:49
------------- ------------------- --------------------
195 498.6 XLON 13:30:24
------------- ------------------- --------------------
199 498.8 XLON 13:05:10
------------- ------------------- --------------------
210 499.4 XLON 13:05:04
------------- ------------------- --------------------
115 499.6 XLON 12:41:10
------------- ------------------- --------------------
93 499.6 XLON 12:41:10
------------- ------------------- --------------------
192 499.6 XLON 12:08:40
------------- ------------------- --------------------
203 499.6 XLON 12:02:04
------------- ------------------- --------------------
205 499.4 XLON 11:49:34
------------- ------------------- --------------------
229 499.8 XLON 11:49:32
------------- ------------------- --------------------
192 500 XLON 11:35:07
------------- ------------------- --------------------
60 499.8 CHIX 11:29:33
------------- ------------------- --------------------
150 499.8 CHIX 11:29:33
------------- ------------------- --------------------
220 500 XLON 11:25:06
------------- ------------------- --------------------
39000 500.5 XLON 11:14:07
------------- ------------------- --------------------
193 499.8 XLON 11:06:55
------------- ------------------- --------------------
205 500 XLON 10:53:45
------------- ------------------- --------------------
216 499.4 XLON 10:34:41
------------- ------------------- --------------------
210 499.6 XLON 10:32:00
------------- ------------------- --------------------
202 498.8 XLON 10:24:08
------------- ------------------- --------------------
17 499.2 XLON 10:20:15
------------- ------------------- --------------------
185 499.2 XLON 10:20:15
------------- ------------------- --------------------
229 499.4 XLON 10:20:10
------------- ------------------- --------------------
192 499.6 XLON 10:18:50
------------- ------------------- --------------------
221 500 XLON 10:18:31
------------- ------------------- --------------------
8 499.4 XLON 10:05:21
------------- ------------------- --------------------
40 498.8 XLON 09:45:40
------------- ------------------- --------------------
150 498.8 XLON 09:45:40
------------- ------------------- --------------------
219 499.8 XLON 09:42:22
------------- ------------------- --------------------
42 500 XLON 09:31:10
------------- ------------------- --------------------
181 500 XLON 09:30:37
------------- ------------------- --------------------
232 500 XLON 09:18:37
------------- ------------------- --------------------
55 499.4 XLON 09:15:00
------------- ------------------- --------------------
150 499.4 XLON 09:15:00
------------- ------------------- --------------------
200 498.8 XLON 09:01:30
------------- ------------------- --------------------
213 499.4 XLON 08:59:55
------------- ------------------- --------------------
99 498.8 XLON 08:48:52
------------- ------------------- --------------------
131 498.8 XLON 08:48:52
------------- ------------------- --------------------
216 498.6 XLON 08:41:59
------------- ------------------- --------------------
226 499.4 XLON 08:41:57
------------- ------------------- --------------------
211 500 XLON 08:34:40
------------- ------------------- --------------------
208 500.5 XLON 08:32:26
------------- ------------------- --------------------
41 499.2 XLON 08:25:11
------------- ------------------- --------------------
150 499.2 XLON 08:25:11
------------- ------------------- --------------------
9 499.8 XLON 08:21:02
------------- ------------------- --------------------
206 499.8 XLON 08:21:02
------------- ------------------- --------------------
189 500.5 XLON 08:19:30
------------- ------------------- --------------------
7 500.5 XLON 08:19:30
------------- ------------------- --------------------
22 500.5 XLON 08:19:25
------------- ------------------- --------------------
226 499.8 CHIX 08:15:36
------------- ------------------- --------------------
218 496 XLON 08:04:55
------------- ------------------- --------------------
193 495.6 XLON 08:01:13
------------- ------------------- --------------------
69 496.8 XLON 08:01:10
------------- ------------------- --------------------
139 496.8 XLON 08:01:10
------------- ------------------- --------------------
68 497.4 XLON 08:01:04
------------- ------------------- --------------------
101 497.4 XLON 08:01:04
------------- ------------------- --------------------
28 497.4 XLON 08:01:04
------------- ------------------- --------------------
169 497.2 XLON 08:01:04
------------- ------------------- --------------------
202 500 XLON 08:01:00
------------- ------------------- --------------------
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END
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