Paragon Banking Group PLC Transaction in Own Shares (0485A)
September 20 2022 - 12:32PM
UK Regulatory
TIDMPAG
RNS Number : 0485A
Paragon Banking Group PLC
20 September 2022
Paragon Banking Group PLC:
Transaction in own shares
20 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: 20 September 2022
Number of ordinary GBP1.00 shares purchased: 129,027
Highest price paid per share: 511.00p
Lowest price paid per share: 485.00p
Volume weighted average price paid per
share: 491.9075p
Following the purchase of these shares, the Company holds
2,435,641 of its ordinary shares in treasury and has 238,950,609
ordinary shares in issue (excluding treasury shares). This figure
238,950,609 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) 489.7950 2,549
----------------------- --------------------
London Stock Exchange
(XLON) 491.9501 126,478
----------------------- --------------------
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
14450 489 XLON 16:35:11
------------- ------------------- --------------------
1039 489 XLON 16:35:11
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6 489 XLON 16:35:11
------------- ------------------- --------------------
2525 489 XLON 16:35:11
------------- ------------------- --------------------
65 489 XLON 16:35:11
------------- ------------------- --------------------
8720 489 XLON 16:35:11
------------- ------------------- --------------------
15000 487.6 XLON 16:19:01
------------- ------------------- --------------------
103 486.8 XLON 16:17:43
------------- ------------------- --------------------
123 486.8 XLON 16:17:43
------------- ------------------- --------------------
166 487 CHIX 16:13:46
------------- ------------------- --------------------
29 487 CHIX 16:13:46
------------- ------------------- --------------------
227 487 CHIX 16:13:44
------------- ------------------- --------------------
212 486.6 XLON 16:08:24
------------- ------------------- --------------------
199 486.8 XLON 16:07:00
------------- ------------------- --------------------
195 487.4 XLON 16:05:40
------------- ------------------- --------------------
206 487.8 XLON 16:04:36
------------- ------------------- --------------------
224 488 XLON 16:01:45
------------- ------------------- --------------------
34 486.2 XLON 15:49:50
------------- ------------------- --------------------
113 486.2 XLON 15:49:50
------------- ------------------- --------------------
222 485.6 CHIX 15:44:42
------------- ------------------- --------------------
223 486.2 XLON 15:44:38
------------- ------------------- --------------------
6 486.2 XLON 15:44:38
------------- ------------------- --------------------
30000 487.5 XLON 15:44:28
------------- ------------------- --------------------
230 486.6 CHIX 15:44:16
------------- ------------------- --------------------
150 487.6 XLON 15:44:07
------------- ------------------- --------------------
56 487.6 XLON 15:44:07
------------- ------------------- --------------------
220 485 XLON 15:35:29
------------- ------------------- --------------------
131 485.8 XLON 15:30:06
------------- ------------------- --------------------
83 485.8 XLON 15:30:06
------------- ------------------- --------------------
203 486.4 XLON 15:21:47
------------- ------------------- --------------------
224 487.4 XLON 15:15:15
------------- ------------------- --------------------
196 487.8 XLON 15:07:26
------------- ------------------- --------------------
196 487.6 XLON 15:02:04
------------- ------------------- --------------------
204 488.2 XLON 15:01:29
------------- ------------------- --------------------
2 488.2 XLON 15:00:04
------------- ------------------- --------------------
198 488.6 CHIX 14:59:01
------------- ------------------- --------------------
150 488.8 XLON 14:58:32
------------- ------------------- --------------------
81 488.8 XLON 14:58:32
------------- ------------------- --------------------
12 489 XLON 14:51:47
------------- ------------------- --------------------
181 489 XLON 14:51:28
------------- ------------------- --------------------
205 489.2 CHIX 14:51:12
------------- ------------------- --------------------
150 489.4 CHIX 14:50:55
------------- ------------------- --------------------
77 489.4 CHIX 14:50:55
------------- ------------------- --------------------
150 489.2 XLON 14:41:03
------------- ------------------- --------------------
56 489.2 XLON 14:41:03
------------- ------------------- --------------------
75 489.4 XLON 14:38:37
------------- ------------------- --------------------
154 489.4 XLON 14:38:37
------------- ------------------- --------------------
213 489.4 CHIX 14:32:40
------------- ------------------- --------------------
17 489.6 XLON 14:31:32
------------- ------------------- --------------------
198 489.6 XLON 14:31:32
------------- ------------------- --------------------
1 489.6 XLON 14:31:06
------------- ------------------- --------------------
2 489.8 XLON 14:30:24
------------- ------------------- --------------------
199 489.8 XLON 14:30:24
------------- ------------------- --------------------
224 490.2 XLON 14:25:26
------------- ------------------- --------------------
83 491.2 CHIX 14:18:03
------------- ------------------- --------------------
102 491.2 CHIX 14:18:03
------------- ------------------- --------------------
21 491.2 CHIX 14:18:03
------------- ------------------- --------------------
222 491 CHIX 13:53:06
------------- ------------------- --------------------
219 491.2 XLON 13:32:16
------------- ------------------- --------------------
194 491.2 XLON 13:06:44
------------- ------------------- --------------------
19 491.6 XLON 13:04:32
------------- ------------------- --------------------
205 491.6 XLON 12:48:27
------------- ------------------- --------------------
212 491.6 XLON 12:46:56
------------- ------------------- --------------------
150 492 XLON 12:42:46
------------- ------------------- --------------------
77 492 XLON 12:42:46
------------- ------------------- --------------------
210 492.4 XLON 12:41:06
------------- ------------------- --------------------
191 492.6 XLON 12:40:27
------------- ------------------- --------------------
217 493.6 XLON 12:40:24
------------- ------------------- --------------------
213 493.4 XLON 12:12:48
------------- ------------------- --------------------
215 494.2 XLON 11:52:07
------------- ------------------- --------------------
126 492.4 XLON 11:26:18
------------- ------------------- --------------------
93 492.4 XLON 11:26:18
------------- ------------------- --------------------
196 491.6 XLON 10:45:02
------------- ------------------- --------------------
37 492 XLON 10:38:11
------------- ------------------- --------------------
170 492 XLON 10:38:11
------------- ------------------- --------------------
226 492.4 XLON 10:34:51
------------- ------------------- --------------------
215 492.6 XLON 10:34:02
------------- ------------------- --------------------
212 493 XLON 10:25:00
------------- ------------------- --------------------
9 493 XLON 10:25:00
------------- ------------------- --------------------
223 493 XLON 10:08:25
------------- ------------------- --------------------
206 493.2 CHIX 10:08:09
------------- ------------------- --------------------
217 494.4 XLON 09:53:46
------------- ------------------- --------------------
20000 495 XLON 09:43:38
------------- ------------------- --------------------
192 494.4 XLON 09:42:59
------------- ------------------- --------------------
76 495 XLON 09:36:21
------------- ------------------- --------------------
141 495 XLON 09:35:50
------------- ------------------- --------------------
83 493.6 XLON 09:20:33
------------- ------------------- --------------------
113 493.6 XLON 09:20:33
------------- ------------------- --------------------
19 494.4 XLON 09:18:19
------------- ------------------- --------------------
190 494.4 XLON 09:14:46
------------- ------------------- --------------------
24 494.8 XLON 09:11:30
------------- ------------------- --------------------
205 494.8 XLON 09:11:30
------------- ------------------- --------------------
18 495.2 XLON 09:09:10
------------- ------------------- --------------------
206 495.2 XLON 09:09:10
------------- ------------------- --------------------
4 494.6 XLON 09:03:44
------------- ------------------- --------------------
191 494.6 XLON 09:03:44
------------- ------------------- --------------------
42 495.2 XLON 09:03:36
------------- ------------------- --------------------
168 495.2 XLON 09:03:36
------------- ------------------- --------------------
222 495.8 XLON 09:02:14
------------- ------------------- --------------------
98 495 XLON 08:44:42
------------- ------------------- --------------------
122 495 XLON 08:44:42
------------- ------------------- --------------------
233 495.2 XLON 08:44:41
------------- ------------------- --------------------
195 496 XLON 08:42:33
------------- ------------------- --------------------
194 495.4 XLON 08:40:35
------------- ------------------- --------------------
35 495.4 XLON 08:40:35
------------- ------------------- --------------------
209 496.2 XLON 08:39:19
------------- ------------------- --------------------
212 497 XLON 08:39:07
------------- ------------------- --------------------
7 497 XLON 08:39:07
------------- ------------------- --------------------
202 497.8 XLON 08:39:01
------------- ------------------- --------------------
22 498.2 XLON 08:38:08
------------- ------------------- --------------------
207 498.2 XLON 08:38:08
------------- ------------------- --------------------
202 498.4 XLON 08:38:04
------------- ------------------- --------------------
228 499.4 XLON 08:38:03
------------- ------------------- --------------------
67 500.5 CHIX 08:34:49
------------- ------------------- --------------------
131 500.5 CHIX 08:34:49
------------- ------------------- --------------------
210 501.5 XLON 08:32:44
------------- ------------------- --------------------
20000 501.75 XLON 08:32:09
------------- ------------------- --------------------
232 502 XLON 08:26:52
------------- ------------------- --------------------
232 503 XLON 08:24:17
------------- ------------------- --------------------
224 503.5 XLON 08:21:05
------------- ------------------- --------------------
50 502 XLON 08:06:34
------------- ------------------- --------------------
177 502 XLON 08:06:12
------------- ------------------- --------------------
210 502.5 XLON 08:06:02
------------- ------------------- --------------------
206 503.5 XLON 08:04:18
------------- ------------------- --------------------
211 503.5 XLON 08:04:16
------------- ------------------- --------------------
212 511 XLON 08:04:10
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END
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