Paragon Banking Group PLC Transaction in Own Shares (6951A)
September 26 2022 - 12:04PM
UK Regulatory
TIDMPAG
RNS Number : 6951A
Paragon Banking Group PLC
26 September 2022
Paragon Banking Group PLC:
Transaction in own shares
26 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: 26 September 2022
Number of ordinary GBP1.00 shares purchased: 155,093
Highest price paid per share: 465.00p
Lowest price paid per share: 447.80p
Volume weighted average price paid per
share: 458.5278p
Following the purchase of these shares, the Company holds
2,955,049 of its ordinary shares in treasury and has 238,445,391
ordinary shares in issue (excluding treasury shares). This figure
238,445,391 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) 447.9000 800
----------------------- --------------------
Chi-X (CHIX) 448.0000 2,502
----------------------- --------------------
JP Morgan (JPSI) 447.8000 1,358
----------------------- --------------------
London Stock Exchange
(XLON) 458.8563 150,433
----------------------- --------------------
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
30093 450 XLON 15:01:55
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27 448 CHIX 14:12:01
------------- ------------------- --------------------
222 448 CHIX 14:12:01
------------- ------------------- --------------------
11 448 CHIX 14:12:01
------------- ------------------- --------------------
161 448 CHIX 14:12:01
------------- ------------------- --------------------
607 448 CHIX 14:12:01
------------- ------------------- --------------------
309 448 CHIX 14:12:01
------------- ------------------- --------------------
579 448 XLON 14:12:01
------------- ------------------- --------------------
4079 448 XLON 14:12:01
------------- ------------------- --------------------
150 448 CHIX 14:12:01
------------- ------------------- --------------------
22 448 XLON 14:12:01
------------- ------------------- --------------------
150 448 CHIX 14:12:01
------------- ------------------- --------------------
300 448 CHIX 14:12:01
------------- ------------------- --------------------
110 448 CHIX 14:12:01
------------- ------------------- --------------------
150 448 CHIX 14:12:01
------------- ------------------- --------------------
231 448 CHIX 14:12:01
------------- ------------------- --------------------
48 448 CHIX 14:12:01
------------- ------------------- --------------------
26 448 CHIX 14:12:01
------------- ------------------- --------------------
141 448 XLON 14:12:01
------------- ------------------- --------------------
400 448 AQXE 14:12:01
------------- ------------------- --------------------
293 448 XLON 14:12:01
------------- ------------------- --------------------
400 447.8 AQXE 14:12:01
------------- ------------------- --------------------
161 447.8 XLON 14:12:01
------------- ------------------- --------------------
65 447.8 XLON 14:12:01
------------- ------------------- --------------------
1358 447.8 JPSI 14:12:01
------------- ------------------- --------------------
15000 453 XLON 10:52:29
------------- ------------------- --------------------
20000 457 XLON 10:06:44
------------- ------------------- --------------------
5000 464.6 XLON 09:08:48
------------- ------------------- --------------------
25000 463.4 XLON 08:30:37
------------- ------------------- --------------------
50000 465 XLON 08:10:51
------------- ------------------- --------------------
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END
POSFLFIRAVIRFIF
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