Paragon Banking Group PLC Transaction in Own Shares (9057A)
September 27 2022 - 1:05PM
UK Regulatory
TIDMPAG
RNS Number : 9057A
Paragon Banking Group PLC
27 September 2022
Paragon Banking Group PLC:
Transaction in own shares
27 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: 27 September 2022
Number of ordinary GBP1.00 shares purchased: 161,318
Highest price paid per share: 447.60p
Lowest price paid per share: 432.00p
Volume weighted average price paid per
share: 437.1313p
Following the purchase of these shares, the Company holds
3,116,367 of its ordinary shares in treasury and has 238,284,073
ordinary shares in issue (excluding treasury shares). This figure
238,284,073 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) 438.0000 400
----------------------- --------------------
Chi-X (CHIX) 438.0000 278
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JP Morgan (JPSI) 435.7770 14,097
----------------------- --------------------
London Stock Exchange
(XLON) 437.2575 146,543
----------------------- --------------------
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
32818 432.2 XLON 16:03:16
------------- ------------------- --------------------
10000 432 XLON 15:41:50
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251 432.6 CHIX 14:36:15
------------- ------------------- --------------------
4885 432.6 CHIX 14:36:15
------------- ------------------- --------------------
3152 432.6 XLON 14:36:15
------------- ------------------- --------------------
1712 432.6 XLON 14:36:15
------------- ------------------- --------------------
20000 436.2 XLON 14:03:55
------------- ------------------- --------------------
70 437 CHIX 13:32:05
------------- ------------------- --------------------
108 437 CHIX 13:32:05
------------- ------------------- --------------------
687 437 CHIX 13:32:05
------------- ------------------- --------------------
577 437 XLON 13:32:05
------------- ------------------- --------------------
5336 437 XLON 13:32:05
------------- ------------------- --------------------
577 437 CHIX 13:32:05
------------- ------------------- --------------------
70 437 XLON 13:32:05
------------- ------------------- --------------------
374 437 XLON 13:32:05
------------- ------------------- --------------------
2161 437 CHIX 13:32:05
------------- ------------------- --------------------
2540 437 XLON 13:32:05
------------- ------------------- --------------------
220 438 CHIX 12:12:52
------------- ------------------- --------------------
1061 438 CHIX 12:12:52
------------- ------------------- --------------------
3804 438 CHIX 12:12:52
------------- ------------------- --------------------
8876 438 XLON 12:12:52
------------- ------------------- --------------------
88 438 XLON 12:12:52
------------- ------------------- --------------------
198 438 BATE 12:12:52
------------- ------------------- --------------------
80 438 BATE 12:12:52
------------- ------------------- --------------------
400 438 AQXE 12:12:52
------------- ------------------- --------------------
198 438 CHIX 12:12:52
------------- ------------------- --------------------
75 438 CHIX 12:12:52
------------- ------------------- --------------------
13500 434.2 XLON 10:59:51
------------- ------------------- --------------------
15000 439.8 XLON 09:18:16
------------- ------------------- --------------------
12500 441.6 XLON 09:03:36
------------- ------------------- --------------------
20000 447.6 XLON 08:13:31
------------- ------------------- --------------------
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END
POSFLFIDASIDFIF
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