Paragon Banking Group PLC Transaction in Own Shares (2136A)
September 21 2022 - 12:41PM
UK Regulatory
TIDMPAG
RNS Number : 2136A
Paragon Banking Group PLC
21 September 2022
Paragon Banking Group PLC:
Transaction in own shares
21 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: 21 September 2022
Number of ordinary GBP1.00 shares purchased: 81,209
Highest price paid per share: 497.40p
Lowest price paid per share: 484.00p
Volume weighted average price paid per
share: 491.9107p
Following the purchase of these shares, the Company holds
2,516,850 of its ordinary shares in treasury and has 238,883,590
ordinary shares in issue (excluding treasury shares). This figure
238,883,590 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
AQUIS (AQXE) 493.5378 1,849
----------------------- --------------------
Chi-X (CHIX) 492.2294 2,419
----------------------- --------------------
London Stock Exchange
(XLON) 491.8616 76,941
----------------------- --------------------
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
7974 496 XLON 16:35:13
------------- ------------------- --------------------
349 496 XLON 16:35:13
------------- ------------------- --------------------
165 496 XLON 16:35:13
------------- ------------------- --------------------
291 496 XLON 16:35:13
------------- ------------------- --------------------
99 496 XLON 16:35:13
------------- ------------------- --------------------
292 496 XLON 16:35:13
------------- ------------------- --------------------
1654 496 XLON 16:35:13
------------- ------------------- --------------------
4343 496 XLON 16:35:13
------------- ------------------- --------------------
947 496 XLON 16:35:13
------------- ------------------- --------------------
1463 496 XLON 16:35:13
------------- ------------------- --------------------
1410 496 XLON 16:35:13
------------- ------------------- --------------------
202 496 XLON 16:35:13
------------- ------------------- --------------------
150 496.2 XLON 16:28:10
------------- ------------------- --------------------
95 495.8 XLON 16:10:54
------------- ------------------- --------------------
130 495.8 XLON 16:10:54
------------- ------------------- --------------------
215 495.8 CHIX 16:10:21
------------- ------------------- --------------------
210 496.8 AQXE 16:10:19
------------- ------------------- --------------------
11 496.8 AQXE 16:10:19
------------- ------------------- --------------------
214 496.6 CHIX 15:49:37
------------- ------------------- --------------------
206 496.8 XLON 15:49:29
------------- ------------------- --------------------
219 497.4 XLON 15:47:17
------------- ------------------- --------------------
197 497.2 AQXE 15:40:06
------------- ------------------- --------------------
206 494.6 AQXE 15:27:04
------------- ------------------- --------------------
212 494.4 AQXE 15:23:14
------------- ------------------- --------------------
196 494.2 XLON 15:21:38
------------- ------------------- --------------------
168 493.8 XLON 15:20:45
------------- ------------------- --------------------
49 493.8 XLON 15:20:45
------------- ------------------- --------------------
218 494 XLON 15:20:39
------------- ------------------- --------------------
193 492.6 XLON 15:02:25
------------- ------------------- --------------------
194 493 CHIX 14:56:02
------------- ------------------- --------------------
202 493.4 XLON 14:55:16
------------- ------------------- --------------------
150 493.6 XLON 14:54:03
------------- ------------------- --------------------
65 493.6 XLON 14:54:03
------------- ------------------- --------------------
226 493.8 CHIX 14:48:24
------------- ------------------- --------------------
196 494.2 CHIX 14:47:43
------------- ------------------- --------------------
227 493.2 XLON 14:42:05
------------- ------------------- --------------------
150 492.8 XLON 14:33:37
------------- ------------------- --------------------
52 492.8 XLON 14:33:37
------------- ------------------- --------------------
213 493.4 XLON 14:30:14
------------- ------------------- --------------------
219 493.8 CHIX 14:30:09
------------- ------------------- --------------------
194 494 CHIX 14:30:08
------------- ------------------- --------------------
205 493.2 AQXE 14:15:40
------------- ------------------- --------------------
74 492.4 XLON 14:05:23
------------- ------------------- --------------------
154 492.4 XLON 14:05:23
------------- ------------------- --------------------
198 492.2 XLON 14:02:14
------------- ------------------- --------------------
180 490.8 AQXE 13:56:54
------------- ------------------- --------------------
195 491 AQXE 13:56:42
------------- ------------------- --------------------
199 491 CHIX 13:56:23
------------- ------------------- --------------------
219 491 XLON 13:56:15
------------- ------------------- --------------------
216 491.2 XLON 13:56:10
------------- ------------------- --------------------
193 491.2 XLON 13:55:59
------------- ------------------- --------------------
77 491.2 XLON 13:55:54
------------- ------------------- --------------------
135 491.2 XLON 13:55:52
------------- ------------------- --------------------
16 491.2 CHIX 13:55:49
------------- ------------------- --------------------
188 491.2 XLON 13:55:45
------------- ------------------- --------------------
202 491.4 AQXE 13:55:41
------------- ------------------- --------------------
109 491.6 XLON 13:55:34
------------- ------------------- --------------------
82 491.6 XLON 13:54:34
------------- ------------------- --------------------
231 492 AQXE 13:53:48
------------- ------------------- --------------------
196 492.4 XLON 13:52:53
------------- ------------------- --------------------
5 492.4 XLON 13:52:53
------------- ------------------- --------------------
191 493 XLON 13:51:10
------------- ------------------- --------------------
150 493.2 XLON 13:47:14
------------- ------------------- --------------------
65 493.2 XLON 13:47:14
------------- ------------------- --------------------
197 493 XLON 13:37:32
------------- ------------------- --------------------
2 493.2 XLON 13:34:50
------------- ------------------- --------------------
200 493.2 XLON 13:34:50
------------- ------------------- --------------------
56 490.8 XLON 13:29:25
------------- ------------------- --------------------
166 490.8 XLON 13:29:25
------------- ------------------- --------------------
78 490.8 XLON 13:28:42
------------- ------------------- --------------------
133 490.8 XLON 13:28:42
------------- ------------------- --------------------
231 490.8 XLON 13:27:58
------------- ------------------- --------------------
210 491 XLON 13:27:40
------------- ------------------- --------------------
188 490.4 XLON 13:23:54
------------- ------------------- --------------------
12 490.4 XLON 13:23:54
------------- ------------------- --------------------
100 491 XLON 13:22:35
------------- ------------------- --------------------
96 491 XLON 13:22:35
------------- ------------------- --------------------
226 491.4 XLON 13:21:41
------------- ------------------- --------------------
205 492 XLON 13:21:37
------------- ------------------- --------------------
194 492.8 XLON 13:20:56
------------- ------------------- --------------------
223 492.8 XLON 13:17:52
------------- ------------------- --------------------
196 492.6 XLON 13:14:31
------------- ------------------- --------------------
209 492.8 XLON 13:14:20
------------- ------------------- --------------------
45 493 XLON 13:12:15
------------- ------------------- --------------------
145 493 XLON 13:12:15
------------- ------------------- --------------------
35 493 XLON 13:12:15
------------- ------------------- --------------------
197 493.4 XLON 13:09:55
------------- ------------------- --------------------
22 493.4 XLON 13:09:55
------------- ------------------- --------------------
194 493.4 XLON 13:09:49
------------- ------------------- --------------------
215 493.2 XLON 12:59:57
------------- ------------------- --------------------
207 493.2 XLON 12:59:20
------------- ------------------- --------------------
16 493.6 XLON 12:52:45
------------- ------------------- --------------------
177 493.6 XLON 12:52:45
------------- ------------------- --------------------
210 494 XLON 12:49:39
------------- ------------------- --------------------
222 494 XLON 12:47:10
------------- ------------------- --------------------
217 494.6 XLON 12:46:49
------------- ------------------- --------------------
216 495.4 XLON 12:45:14
------------- ------------------- --------------------
12500 494 XLON 12:42:53
------------- ------------------- --------------------
196 494.2 XLON 12:42:27
------------- ------------------- --------------------
203 494 XLON 41:27.0
------------- ------------------- --------------------
200 491.8 XLON 40:40.0
------------- ------------------- --------------------
147 490.6 CHIX 39:43.0
------------- ------------------- --------------------
208 490.8 XLON 39:41.0
------------- ------------------- --------------------
113 490.6 XLON 38:57.0
------------- ------------------- --------------------
116 490.6 XLON 38:57.0
------------- ------------------- --------------------
113 490.2 XLON 38:41.0
------------- ------------------- --------------------
99 490.2 XLON 12:38:41
------------- ------------------- --------------------
49 490.8 XLON 12:38:34
------------- ------------------- --------------------
176 490.8 XLON 12:38:34
------------- ------------------- --------------------
39 489.4 XLON 12:37:52
------------- ------------------- --------------------
188 489.4 XLON 12:37:52
------------- ------------------- --------------------
216 489.2 XLON 12:37:47
------------- ------------------- --------------------
197 489 XLON 12:37:26
------------- ------------------- --------------------
218 489 XLON 12:36:48
------------- ------------------- --------------------
213 489 XLON 12:35:52
------------- ------------------- --------------------
198 489 XLON 12:35:50
------------- ------------------- --------------------
209 488 XLON 12:31:50
------------- ------------------- --------------------
192 487.8 XLON 12:31:43
------------- ------------------- --------------------
191 488 XLON 12:31:41
------------- ------------------- --------------------
196 488 XLON 12:31:38
------------- ------------------- --------------------
194 487.8 XLON 12:31:35
------------- ------------------- --------------------
150 488.8 XLON 12:31:33
------------- ------------------- --------------------
70 488.8 XLON 12:31:33
------------- ------------------- --------------------
200 488.8 XLON 12:10:05
------------- ------------------- --------------------
227 488.6 XLON 11:35:22
------------- ------------------- --------------------
16 488.8 XLON 11:35:21
------------- ------------------- --------------------
122 488.8 XLON 11:35:21
------------- ------------------- --------------------
62 488.8 XLON 11:35:21
------------- ------------------- --------------------
198 489 XLON 11:32:51
------------- ------------------- --------------------
150 488.8 XLON 11:32:09
------------- ------------------- --------------------
56 488.8 XLON 11:32:09
------------- ------------------- --------------------
208 488.8 XLON 11:06:17
------------- ------------------- --------------------
231 488.8 XLON 10:48:37
------------- ------------------- --------------------
220 488 XLON 10:13:43
------------- ------------------- --------------------
206 486.8 CHIX 09:53:17
------------- ------------------- --------------------
150 488 XLON 09:52:54
------------- ------------------- --------------------
75 488 XLON 09:52:54
------------- ------------------- --------------------
201 488 CHIX 09:24:27
------------- ------------------- --------------------
192 487.8 XLON 09:05:10
------------- ------------------- --------------------
99 488.4 XLON 08:59:20
------------- ------------------- --------------------
100 488.4 XLON 08:59:20
------------- ------------------- --------------------
191 488.8 XLON 08:54:26
------------- ------------------- --------------------
228 489.2 XLON 08:49:33
------------- ------------------- --------------------
190 489 XLON 08:45:26
------------- ------------------- --------------------
194 488.8 XLON 08:43:29
------------- ------------------- --------------------
25000 488.4 XLON 08:42:57
------------- ------------------- --------------------
230 488.4 XLON 08:42:45
------------- ------------------- --------------------
228 488.6 XLON 08:42:42
------------- ------------------- --------------------
228 489 XLON 08:42:33
------------- ------------------- --------------------
27 488 XLON 08:40:12
------------- ------------------- --------------------
100 488 XLON 08:40:08
------------- ------------------- --------------------
100 488 XLON 08:40:03
------------- ------------------- --------------------
100 488 XLON 08:39:58
------------- ------------------- --------------------
100 488 XLON 08:39:53
------------- ------------------- --------------------
202 488.2 XLON 08:39:50
------------- ------------------- --------------------
206 488.8 XLON 08:39:39
------------- ------------------- --------------------
205 489.4 XLON 08:39:00
------------- ------------------- --------------------
66 489.2 XLON 08:30:38
------------- ------------------- --------------------
150 489.2 XLON 08:30:38
------------- ------------------- --------------------
14 489.2 XLON 08:30:38
------------- ------------------- --------------------
231 489.4 XLON 08:27:11
------------- ------------------- --------------------
220 489 XLON 08:22:09
------------- ------------------- --------------------
200 489.4 XLON 08:20:06
------------- ------------------- --------------------
162 488 CHIX 08:13:21
------------- ------------------- --------------------
30 488 CHIX 08:13:21
------------- ------------------- --------------------
201 484 XLON 08:01:05
------------- ------------------- --------------------
191 485.8 XLON 08:01:02
------------- ------------------- --------------------
225 486.4 XLON 08:01:00
------------- ------------------- --------------------
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END
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