Paragon Banking Group PLC Transaction in Own Shares (5210A)
September 23 2022 - 12:31PM
UK Regulatory
TIDMPAG
RNS Number : 5210A
Paragon Banking Group PLC
23 September 2022
Paragon Banking Group PLC:
Transaction in own shares
23 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: 23 September 2022
Number of ordinary GBP1.00 shares purchased: 142,369
Highest price paid per share: 485.20p
Lowest price paid per share: 467.40p
Volume weighted average price paid per
share: 475.3372p
Following the purchase of these shares, the Company holds
2,799,956 of its ordinary shares in treasury and has 238,600,484
ordinary shares in issue (excluding treasury shares). This figure
238,600,484 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) 482.7802 1,265
----------------------- --------------------
BATS (BATE) 480.0000 221
----------------------- --------------------
Chi-X (CHIX) 475.8826 1,863
----------------------- --------------------
London Stock Exchange
(XLON) 475.2548 139,020
----------------------- --------------------
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
17081 470.8 XLON 16:22:45
------------- ------------------- --------------------
50000 470.1 XLON 15:29:43
------------- ------------------- --------------------
190 470 CHIX 15:20:16
------------- ------------------- --------------------
1 470 CHIX 15:20:16
------------- ------------------- --------------------
189 469.4 XLON 15:13:05
------------- ------------------- --------------------
187 468.2 XLON 15:03:46
------------- ------------------- --------------------
205 467.4 XLON 15:01:29
------------- ------------------- --------------------
3 468.4 XLON 14:59:37
------------- ------------------- --------------------
190 468.4 XLON 14:59:37
------------- ------------------- --------------------
186 468.6 XLON 14:57:33
------------- ------------------- --------------------
150 469 XLON 14:55:33
------------- ------------------- --------------------
55 469 XLON 14:55:33
------------- ------------------- --------------------
204 469 XLON 14:51:48
------------- ------------------- --------------------
10 469.4 XLON 14:51:29
------------- ------------------- --------------------
150 469.4 XLON 14:51:29
------------- ------------------- --------------------
63 469.4 XLON 14:51:29
------------- ------------------- --------------------
67 469.8 XLON 14:49:02
------------- ------------------- --------------------
144 469.8 XLON 14:49:02
------------- ------------------- --------------------
16 469.8 XLON 14:49:02
------------- ------------------- --------------------
206 469.8 XLON 14:48:42
------------- ------------------- --------------------
188 469.8 CHIX 14:48:14
------------- ------------------- --------------------
192 469.8 XLON 14:46:36
------------- ------------------- --------------------
150 470.2 XLON 14:43:54
------------- ------------------- --------------------
75 470.2 XLON 14:43:54
------------- ------------------- --------------------
16 470.6 CHIX 14:32:16
------------- ------------------- --------------------
173 470.6 CHIX 14:31:55
------------- ------------------- --------------------
193 471.2 XLON 14:30:07
------------- ------------------- --------------------
223 471.8 CHIX 14:25:44
------------- ------------------- --------------------
209 472 XLON 14:24:52
------------- ------------------- --------------------
220 472 XLON 14:20:58
------------- ------------------- --------------------
202 472.2 XLON 14:09:10
------------- ------------------- --------------------
215 472.4 CHIX 14:00:34
------------- ------------------- --------------------
150 472 XLON 13:49:49
------------- ------------------- --------------------
61 472 XLON 13:49:49
------------- ------------------- --------------------
208 471.8 XLON 13:35:11
------------- ------------------- --------------------
204 472.4 CHIX 13:11:34
------------- ------------------- --------------------
213 471.6 XLON 12:55:36
------------- ------------------- --------------------
194 472 XLON 12:54:04
------------- ------------------- --------------------
208 471.8 XLON 12:42:52
------------- ------------------- --------------------
200 472.2 XLON 12:41:01
------------- ------------------- --------------------
220 472.6 XLON 12:40:49
------------- ------------------- --------------------
223 472.8 XLON 12:40:26
------------- ------------------- --------------------
26 472.8 XLON 12:34:53
------------- ------------------- --------------------
195 472.8 XLON 12:34:53
------------- ------------------- --------------------
196 473.4 XLON 12:33:21
------------- ------------------- --------------------
202 473.4 XLON 12:31:21
------------- ------------------- --------------------
215 473.4 XLON 12:25:31
------------- ------------------- --------------------
203 473.4 XLON 12:22:23
------------- ------------------- --------------------
223 473.8 XLON 12:17:49
------------- ------------------- --------------------
189 473.2 XLON 12:10:36
------------- ------------------- --------------------
206 473.6 XLON 12:10:33
------------- ------------------- --------------------
199 474.2 XLON 12:09:41
------------- ------------------- --------------------
89 474.2 XLON 12:05:19
------------- ------------------- --------------------
103 474.2 XLON 12:05:19
------------- ------------------- --------------------
187 475 XLON 12:04:34
------------- ------------------- --------------------
223 475.4 XLON 11:59:44
------------- ------------------- --------------------
209 475.6 XLON 11:57:52
------------- ------------------- --------------------
220 476 XLON 11:55:30
------------- ------------------- --------------------
215 476.6 XLON 11:54:54
------------- ------------------- --------------------
123 477.4 XLON 11:52:48
------------- ------------------- --------------------
71 477.4 XLON 11:52:46
------------- ------------------- --------------------
11 477.4 XLON 11:47:13
------------- ------------------- --------------------
197 478 XLON 11:44:18
------------- ------------------- --------------------
200 478.2 XLON 11:43:14
------------- ------------------- --------------------
189 478.8 XLON 11:39:22
------------- ------------------- --------------------
3 478.8 XLON 11:36:48
------------- ------------------- --------------------
20000 480 XLON 11:35:09
------------- ------------------- --------------------
15000 480 XLON 11:34:39
------------- ------------------- --------------------
199 479.6 XLON 11:33:01
------------- ------------------- --------------------
198 479.8 XLON 11:32:07
------------- ------------------- --------------------
6 479.8 XLON 11:30:15
------------- ------------------- --------------------
192 480 XLON 11:22:41
------------- ------------------- --------------------
214 479.2 XLON 11:18:46
------------- ------------------- --------------------
221 480 BATE 11:18:41
------------- ------------------- --------------------
210 480.2 XLON 11:17:24
------------- ------------------- --------------------
25 477.4 XLON 11:05:29
------------- ------------------- --------------------
197 477.4 XLON 11:05:29
------------- ------------------- --------------------
100 478.8 XLON 11:02:16
------------- ------------------- --------------------
89 478.8 XLON 11:02:16
------------- ------------------- --------------------
28 480 XLON 10:57:10
------------- ------------------- --------------------
159 480 XLON 10:55:04
------------- ------------------- --------------------
207 480.8 XLON 10:55:00
------------- ------------------- --------------------
216 480.8 XLON 10:54:05
------------- ------------------- --------------------
109 480.8 XLON 10:53:57
------------- ------------------- --------------------
106 480.8 XLON 10:52:23
------------- ------------------- --------------------
192 480.8 XLON 10:51:22
------------- ------------------- --------------------
211 480.8 XLON 10:48:34
------------- ------------------- --------------------
194 480.8 XLON 10:48:25
------------- ------------------- --------------------
227 481 XLON 10:47:17
------------- ------------------- --------------------
57 480.4 XLON 10:45:07
------------- ------------------- --------------------
150 480.4 XLON 10:45:07
------------- ------------------- --------------------
216 480.8 XLON 10:43:03
------------- ------------------- --------------------
225 481 XLON 10:42:59
------------- ------------------- --------------------
184 482.8 XLON 10:39:16
------------- ------------------- --------------------
12 482.8 XLON 10:39:16
------------- ------------------- --------------------
150 483.4 XLON 10:33:23
------------- ------------------- --------------------
78 483.4 XLON 10:33:23
------------- ------------------- --------------------
197 483.8 XLON 10:19:38
------------- ------------------- --------------------
217 484 CHIX 10:16:21
------------- ------------------- --------------------
206 485 CHIX 10:14:52
------------- ------------------- --------------------
188 484.2 XLON 10:10:01
------------- ------------------- --------------------
195 485 XLON 10:06:14
------------- ------------------- --------------------
216 484.8 XLON 10:03:18
------------- ------------------- --------------------
226 484.6 CHIX 10:03:01
------------- ------------------- --------------------
227 484.2 XLON 10:02:47
------------- ------------------- --------------------
47 483.2 XLON 09:49:42
------------- ------------------- --------------------
216 483.2 XLON 09:43:46
------------- ------------------- --------------------
201 481.4 XLON 09:25:41
------------- ------------------- --------------------
178 481.8 XLON 09:20:40
------------- ------------------- --------------------
19 481.8 XLON 09:20:40
------------- ------------------- --------------------
80 482 XLON 09:13:07
------------- ------------------- --------------------
127 482 XLON 09:13:07
------------- ------------------- --------------------
225 482.6 XLON 09:05:14
------------- ------------------- --------------------
36 482.4 XLON 08:51:10
------------- ------------------- --------------------
152 482.4 XLON 08:51:10
------------- ------------------- --------------------
218 483 XLON 08:48:36
------------- ------------------- --------------------
213 482.8 XLON 08:44:10
------------- ------------------- --------------------
207 482.6 XLON 08:38:24
------------- ------------------- --------------------
17500 482.2 XLON 08:38:08
------------- ------------------- --------------------
216 482 XLON 08:37:45
------------- ------------------- --------------------
201 481.2 XLON 08:34:46
------------- ------------------- --------------------
7 480.2 XLON 08:32:35
------------- ------------------- --------------------
225 481 XLON 08:32:05
------------- ------------------- --------------------
207 482 XLON 08:31:12
------------- ------------------- --------------------
212 482.6 XLON 08:30:53
------------- ------------------- --------------------
227 483 AQXE 08:30:45
------------- ------------------- --------------------
201 482.2 XLON 08:30:43
------------- ------------------- --------------------
223 483 AQXE 08:30:39
------------- ------------------- --------------------
12 481.8 XLON 08:29:21
------------- ------------------- --------------------
150 481.8 XLON 08:29:21
------------- ------------------- --------------------
58 481.8 XLON 08:29:21
------------- ------------------- --------------------
218 482.6 XLON 08:29:18
------------- ------------------- --------------------
3 482.6 XLON 08:29:11
------------- ------------------- --------------------
216 482.6 XLON 08:29:11
------------- ------------------- --------------------
193 482.8 AQXE 08:28:43
------------- ------------------- --------------------
193 482.4 AQXE 08:28:42
------------- ------------------- --------------------
206 482.4 AQXE 08:28:40
------------- ------------------- --------------------
207 482.6 XLON 08:28:38
------------- ------------------- --------------------
192 483.4 XLON 08:28:37
------------- ------------------- --------------------
209 482.6 XLON 08:28:36
------------- ------------------- --------------------
4 482.2 CHIX 08:28:06
------------- ------------------- --------------------
206 482.2 XLON 08:28:06
------------- ------------------- --------------------
190 482.4 XLON 08:28:05
------------- ------------------- --------------------
199 482.8 XLON 08:27:57
------------- ------------------- --------------------
77 482.8 XLON 08:17:42
------------- ------------------- --------------------
116 482.8 XLON 08:17:42
------------- ------------------- --------------------
11 483 AQXE 08:13:10
------------- ------------------- --------------------
212 483 AQXE 08:13:03
------------- ------------------- --------------------
187 485.2 XLON 08:08:29
------------- ------------------- --------------------
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
POSFLFVRAIIVFIF
(END) Dow Jones Newswires
September 23, 2022 12:31 ET (16:31 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
