Paragon Banking Group PLC Transaction in Own Shares (3638A)
September 22 2022 - 12:03PM
UK Regulatory
TIDMPAG
RNS Number : 3638A
Paragon Banking Group PLC
22 September 2022
Paragon Banking Group PLC:
Transaction in own shares
22 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: 22 September 2022
Number of ordinary GBP1.00 shares purchased: 140,737
Highest price paid per share: 494.40p
Lowest price paid per share: 487.00p
Volume weighted average price paid per
share: 490.4047p
Following the purchase of these shares, the Company holds
2,657,587 of its ordinary shares in treasury and has 238,742,853
ordinary shares in issue (excluding treasury shares). This figure
238,742,853 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) 487.0404 2,601
----------------------- --------------------
Chi-X (CHIX) 487.6797 9,260
----------------------- --------------------
London Stock Exchange
(XLON) 490.6684 128,876
----------------------- --------------------
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
2080 487 AQXE 15:10:59
------------- ------------------- --------------------
4968 487 CHIX 15:10:59
------------- ------------------- --------------------
11540 487 XLON 15:10:59
------------- ------------------- --------------------
450 487 CHIX 15:10:59
------------- ------------------- --------------------
150 487 CHIX 15:10:59
------------- ------------------- --------------------
100 487 AQXE 15:10:59
------------- ------------------- --------------------
150 487 CHIX 15:10:59
------------- ------------------- --------------------
253 487 CHIX 15:10:59
------------- ------------------- --------------------
29 487 CHIX 15:10:59
------------- ------------------- --------------------
150 487 XLON 15:10:59
------------- ------------------- --------------------
150 487 CHIX 15:10:59
------------- ------------------- --------------------
150 487 XLON 15:10:59
------------- ------------------- --------------------
150 487 XLON 15:10:59
------------- ------------------- --------------------
150 487 CHIX 15:10:59
------------- ------------------- --------------------
150 487 CHIX 15:10:59
------------- ------------------- --------------------
1359 487 CHIX 15:10:56
------------- ------------------- --------------------
400 487 AQXE 15:10:56
------------- ------------------- --------------------
80000 490.6 XLON 14:55:08
------------- ------------------- --------------------
190 490.4 CHIX 14:54:59
------------- ------------------- --------------------
229 490.4 XLON 14:54:37
------------- ------------------- --------------------
213 490.2 XLON 14:52:33
------------- ------------------- --------------------
209 490 CHIX 14:52:11
------------- ------------------- --------------------
211 490.4 XLON 14:51:07
------------- ------------------- --------------------
222 490.2 XLON 14:41:45
------------- ------------------- --------------------
209 490.4 XLON 14:41:31
------------- ------------------- --------------------
205 490.4 XLON 14:37:33
------------- ------------------- --------------------
13 490.4 XLON 14:35:21
------------- ------------------- --------------------
25 491 CHIX 14:32:20
------------- ------------------- --------------------
170 491 XLON 14:30:47
------------- ------------------- --------------------
197 491 XLON 14:28:39
------------- ------------------- --------------------
218 491 XLON 14:25:07
------------- ------------------- --------------------
202 491 XLON 14:22:25
------------- ------------------- --------------------
13 490.6 XLON 14:05:25
------------- ------------------- --------------------
210 491.4 CHIX 14:03:16
------------- ------------------- --------------------
201 490.8 CHIX 13:34:36
------------- ------------------- --------------------
220 491.2 XLON 13:30:08
------------- ------------------- --------------------
150 490.8 XLON 12:59:30
------------- ------------------- --------------------
42 490.8 XLON 12:59:30
------------- ------------------- --------------------
221 490.6 XLON 12:49:36
------------- ------------------- --------------------
188 489.4 XLON 12:24:10
------------- ------------------- --------------------
202 490 XLON 12:09:07
------------- ------------------- --------------------
124 490 XLON 12:08:58
------------- ------------------- --------------------
70 490 XLON 12:08:58
------------- ------------------- --------------------
208 490.4 XLON 12:08:54
------------- ------------------- --------------------
150 490.8 XLON 12:07:14
------------- ------------------- --------------------
75 490.8 XLON 12:07:14
------------- ------------------- --------------------
196 491 XLON 12:04:05
------------- ------------------- --------------------
210 491.2 XLON 12:04:04
------------- ------------------- --------------------
39 491.2 XLON 12:03:50
------------- ------------------- --------------------
150 491.2 XLON 12:03:49
------------- ------------------- --------------------
218 491.6 XLON 12:03:33
------------- ------------------- --------------------
214 491.6 XLON 12:01:00
------------- ------------------- --------------------
150 490.6 XLON 11:57:29
------------- ------------------- --------------------
45 490.6 XLON 11:57:29
------------- ------------------- --------------------
150 490 XLON 11:49:25
------------- ------------------- --------------------
72 490 XLON 11:49:25
------------- ------------------- --------------------
192 490.8 XLON 11:18:20
------------- ------------------- --------------------
210 491.2 CHIX 11:05:03
------------- ------------------- --------------------
229 491.8 XLON 11:01:13
------------- ------------------- --------------------
199 492 CHIX 11:00:06
------------- ------------------- --------------------
4 491.2 CHIX 10:59:40
------------- ------------------- --------------------
195 491.6 XLON 10:37:37
------------- ------------------- --------------------
198 491.8 XLON 10:32:25
------------- ------------------- --------------------
228 492 XLON 10:32:15
------------- ------------------- --------------------
207 492.4 XLON 10:32:14
------------- ------------------- --------------------
26000 492.2 XLON 10:32:12
------------- ------------------- --------------------
21 492 AQXE 10:32:03
------------- ------------------- --------------------
220 492 XLON 10:31:30
------------- ------------------- --------------------
218 492.2 XLON 10:26:19
------------- ------------------- --------------------
220 491.8 XLON 10:21:30
------------- ------------------- --------------------
9 491 XLON 10:20:20
------------- ------------------- --------------------
206 491.4 XLON 10:15:20
------------- ------------------- --------------------
211 491.6 XLON 10:08:00
------------- ------------------- --------------------
210 492.6 XLON 10:05:26
------------- ------------------- --------------------
8 492.6 XLON 10:05:26
------------- ------------------- --------------------
207 493 XLON 10:01:36
------------- ------------------- --------------------
7 492.4 XLON 09:50:22
------------- ------------------- --------------------
177 493.2 XLON 09:50:02
------------- ------------------- --------------------
25 493.2 XLON 09:50:02
------------- ------------------- --------------------
150 493.6 XLON 09:40:52
------------- ------------------- --------------------
57 493.6 XLON 09:40:52
------------- ------------------- --------------------
197 494 XLON 09:38:25
------------- ------------------- --------------------
203 493.6 CHIX 09:30:50
------------- ------------------- --------------------
202 493.4 XLON 09:28:41
------------- ------------------- --------------------
207 493.8 XLON 09:24:02
------------- ------------------- --------------------
44 493.8 XLON 09:08:57
------------- ------------------- --------------------
145 493.8 XLON 09:08:57
------------- ------------------- --------------------
223 494.4 XLON 09:03:20
------------- ------------------- --------------------
194 493.4 XLON 08:43:02
------------- ------------------- --------------------
206 493.2 XLON 08:37:41
------------- ------------------- --------------------
228 492.8 XLON 08:36:02
------------- ------------------- --------------------
210 492 XLON 08:31:20
------------- ------------------- --------------------
210 491.2 XLON 08:30:22
------------- ------------------- --------------------
78 490.2 XLON 08:22:45
------------- ------------------- --------------------
150 490.2 XLON 08:22:45
------------- ------------------- --------------------
2 490.6 XLON 08:20:46
------------- ------------------- --------------------
220 490.6 XLON 08:20:00
------------- ------------------- --------------------
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
POSFLFIRAIIFFIF
(END) Dow Jones Newswires
September 22, 2022 12:03 ET (16:03 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
