Paragon Banking Group PLC Transaction in Own Shares (0574B)
September 28 2022 - 12:07PM
UK Regulatory
TIDMPAG
RNS Number : 0574B
Paragon Banking Group PLC
28 September 2022
Paragon Banking Group PLC:
Transaction in own shares
28 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: 28 September 2022
Number of ordinary GBP1.00 shares purchased: 175,872
Highest price paid per share: 418.60p
Lowest price paid per share: 406.40p
Volume weighted average price paid per
share: 410.5459p
Following the purchase of these shares, the Company holds
3,292,239 of its ordinary shares in treasury and has 238,117,385
ordinary shares in issue (excluding treasury shares). This figure
238,117,385 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
BATS (CHID) 414.0000 208
----------------------- --------------------
Chi-X (CHIX) 409.8719 3,237
----------------------- --------------------
Hudson River Trading
(HRSI) 418.6000 199
----------------------- --------------------
JP Morgan (JPSI) 414.0000 198
----------------------- --------------------
London Stock Exchange
(XLON) 410.5345 171,813
----------------------- --------------------
XPOL 415.8000 217
----------------------- --------------------
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
22338 408.3 XLON 15:29:45
------------- ------------------- --------------------
25000 407 XLON 13:05:54
------------- ------------------- --------------------
197 406.4 XLON 13:05:49
------------- ------------------- --------------------
208 407 XLON 13:01:45
------------- ------------------- --------------------
191 407.2 XLON 12:58:30
------------- ------------------- --------------------
101 407.4 XLON 12:56:46
------------- ------------------- --------------------
108 407.4 XLON 12:56:46
------------- ------------------- --------------------
197 407.6 XLON 12:56:42
------------- ------------------- --------------------
191 408 CHIX 12:56:34
------------- ------------------- --------------------
107 408.2 XLON 12:55:14
------------- ------------------- --------------------
85 408.2 XLON 12:55:14
------------- ------------------- --------------------
45 407.2 XLON 12:46:19
------------- ------------------- --------------------
164 407.2 XLON 12:46:19
------------- ------------------- --------------------
19 407.6 XLON 12:45:00
------------- ------------------- --------------------
191 407.6 XLON 12:45:00
------------- ------------------- --------------------
210 407.8 XLON 12:44:49
------------- ------------------- --------------------
194 407.4 XLON 12:38:52
------------- ------------------- --------------------
215 407.4 CHIX 12:34:18
------------- ------------------- --------------------
217 407.4 CHIX 12:28:28
------------- ------------------- --------------------
208 408.6 CHIX 12:23:47
------------- ------------------- --------------------
206 409.6 XLON 12:21:07
------------- ------------------- --------------------
100 411 XLON 12:13:49
------------- ------------------- --------------------
87 411 XLON 12:13:49
------------- ------------------- --------------------
197 411.6 XLON 12:11:25
------------- ------------------- --------------------
209 412.4 XLON 12:05:32
------------- ------------------- --------------------
203 412.2 XLON 12:02:31
------------- ------------------- --------------------
202 412.2 XLON 12:02:03
------------- ------------------- --------------------
187 412.4 XLON 12:00:36
------------- ------------------- --------------------
32 412.4 XLON 12:00:36
------------- ------------------- --------------------
196 413 XLON 12:00:11
------------- ------------------- --------------------
3 414 XLON 11:57:43
------------- ------------------- --------------------
202 414 XLON 11:57:43
------------- ------------------- --------------------
192 414.6 XLON 11:57:24
------------- ------------------- --------------------
15000 415.4 XLON 11:54:40
------------- ------------------- --------------------
183 415.8 XLON 11:54:26
------------- ------------------- --------------------
204 415.8 XLON 11:54:03
------------- ------------------- --------------------
198 416.2 XLON 11:52:47
------------- ------------------- --------------------
207 416 XLON 11:52:29
------------- ------------------- --------------------
185 415.6 XLON 11:46:08
------------- ------------------- --------------------
205 414.4 XLON 11:44:56
------------- ------------------- --------------------
185 414.8 XLON 11:44:36
------------- ------------------- --------------------
188 415.2 XLON 11:44:15
------------- ------------------- --------------------
219 416.4 XLON 11:44:10
------------- ------------------- --------------------
210 413.6 XLON 11:36:05
------------- ------------------- --------------------
198 414 JPSI 11:32:54
------------- ------------------- --------------------
208 414 CHID 11:32:52
------------- ------------------- --------------------
206 415.6 XLON 11:32:47
------------- ------------------- --------------------
217 415.8 XPOL 11:31:03
------------- ------------------- --------------------
207 416 XLON 11:30:10
------------- ------------------- --------------------
185 416 XLON 11:27:06
------------- ------------------- --------------------
211 416 XLON 11:26:55
------------- ------------------- --------------------
215 417.2 XLON 11:26:48
------------- ------------------- --------------------
193 412.8 XLON 11:14:06
------------- ------------------- --------------------
212 414.6 XLON 11:13:28
------------- ------------------- --------------------
212 412.6 XLON 11:11:09
------------- ------------------- --------------------
219 412.4 XLON 11:10:09
------------- ------------------- --------------------
144 412.2 XLON 11:09:37
------------- ------------------- --------------------
40 412.2 XLON 11:08:24
------------- ------------------- --------------------
184 413.4 XLON 11:07:39
------------- ------------------- --------------------
203 414.8 XLON 11:05:11
------------- ------------------- --------------------
211 416 XLON 11:03:58
------------- ------------------- --------------------
210 415.6 XLON 11:03:44
------------- ------------------- --------------------
208 417.2 CHIX 11:03:39
------------- ------------------- --------------------
196 407.4 XLON 10:59:36
------------- ------------------- --------------------
203 407.4 XLON 10:54:01
------------- ------------------- --------------------
52 407.6 XLON 10:53:03
------------- ------------------- --------------------
129 407.6 XLON 10:53:03
------------- ------------------- --------------------
131 407.6 XLON 10:50:29
------------- ------------------- --------------------
66 407.6 XLON 10:50:29
------------- ------------------- --------------------
216 408 XLON 10:49:16
------------- ------------------- --------------------
191 406.8 XLON 10:46:06
------------- ------------------- --------------------
30000 407.2 XLON 10:45:48
------------- ------------------- --------------------
198 408.6 XLON 10:36:38
------------- ------------------- --------------------
188 409 XLON 10:32:25
------------- ------------------- --------------------
114 408.2 CHIX 10:20:13
------------- ------------------- --------------------
72 408.2 CHIX 10:20:13
------------- ------------------- --------------------
24 408.2 CHIX 10:20:13
------------- ------------------- --------------------
206 408.4 XLON 10:19:07
------------- ------------------- --------------------
196 408.2 XLON 10:16:43
------------- ------------------- --------------------
197 408.2 XLON 10:14:52
------------- ------------------- --------------------
184 408.4 XLON 10:11:54
------------- ------------------- --------------------
184 409 XLON 10:08:58
------------- ------------------- --------------------
207 409.6 CHIX 10:05:45
------------- ------------------- --------------------
3 409.6 CHIX 10:03:02
------------- ------------------- --------------------
214 408.6 XLON 09:55:35
------------- ------------------- --------------------
118 408.2 CHIX 09:50:43
------------- ------------------- --------------------
98 408.2 CHIX 09:50:43
------------- ------------------- --------------------
51 408 XLON 09:40:32
------------- ------------------- --------------------
157 408 XLON 09:40:32
------------- ------------------- --------------------
127 408.6 XLON 09:40:30
------------- ------------------- --------------------
78 408.6 XLON 09:40:30
------------- ------------------- --------------------
201 408.6 XLON 09:30:11
------------- ------------------- --------------------
218 409.4 XLON 09:28:36
------------- ------------------- --------------------
76 409.8 CHIX 09:27:28
------------- ------------------- --------------------
114 409.8 CHIX 09:27:22
------------- ------------------- --------------------
198 410 CHIX 09:25:03
------------- ------------------- --------------------
204 410.4 XLON 09:24:10
------------- ------------------- --------------------
192 410.6 CHIX 09:23:46
------------- ------------------- --------------------
184 409.8 CHIX 09:21:47
------------- ------------------- --------------------
198 409 XLON 09:18:10
------------- ------------------- --------------------
213 410 CHIX 09:12:27
------------- ------------------- --------------------
119 410.4 XLON 09:08:28
------------- ------------------- --------------------
93 410.4 XLON 09:08:23
------------- ------------------- --------------------
199 410.6 CHIX 09:04:39
------------- ------------------- --------------------
71 410.8 XLON 09:03:29
------------- ------------------- --------------------
127 410.8 XLON 09:03:29
------------- ------------------- --------------------
58 411.4 XLON 09:03:25
------------- ------------------- --------------------
148 411.4 XLON 09:03:25
------------- ------------------- --------------------
161 412 CHIX 09:01:49
------------- ------------------- --------------------
28 412 CHIX 09:01:49
------------- ------------------- --------------------
88 410.8 XLON 09:01:09
------------- ------------------- --------------------
109 410.8 XLON 09:01:09
------------- ------------------- --------------------
139 411 CHIX 09:01:01
------------- ------------------- --------------------
58 411 CHIX 09:01:01
------------- ------------------- --------------------
62 411.6 XLON 09:00:49
------------- ------------------- --------------------
132 411.6 XLON 09:00:49
------------- ------------------- --------------------
184 411.8 XLON 09:00:42
------------- ------------------- --------------------
202 412.2 XLON 09:00:05
------------- ------------------- --------------------
86 412.4 XLON 08:56:43
------------- ------------------- --------------------
117 412.4 XLON 08:56:43
------------- ------------------- --------------------
63 411.6 XLON 08:55:00
------------- ------------------- --------------------
218 411.8 XLON 08:54:42
------------- ------------------- --------------------
50000 412 XLON 08:54:23
------------- ------------------- --------------------
84 411.6 XLON 08:53:31
------------- ------------------- --------------------
110 411.6 XLON 08:53:31
------------- ------------------- --------------------
44 412 XLON 08:53:14
------------- ------------------- --------------------
148 412 XLON 08:53:14
------------- ------------------- --------------------
88 411.8 XLON 08:51:45
------------- ------------------- --------------------
109 411.8 XLON 08:51:44
------------- ------------------- --------------------
170 411.4 XLON 08:50:03
------------- ------------------- --------------------
192 412 XLON 08:49:36
------------- ------------------- --------------------
184 412.2 XLON 08:48:23
------------- ------------------- --------------------
184 412 XLON 08:47:07
------------- ------------------- --------------------
184 412.4 XLON 08:47:04
------------- ------------------- --------------------
193 412.6 XLON 08:45:02
------------- ------------------- --------------------
100 413.2 XLON 08:43:23
------------- ------------------- --------------------
111 413.2 XLON 08:43:23
------------- ------------------- --------------------
117 413.6 XLON 08:41:59
------------- ------------------- --------------------
97 413.6 XLON 08:41:59
------------- ------------------- --------------------
156 413.6 XLON 08:39:04
------------- ------------------- --------------------
50 413.6 XLON 08:39:04
------------- ------------------- --------------------
218 414.6 XLON 08:36:52
------------- ------------------- --------------------
219 415 XLON 08:35:33
------------- ------------------- --------------------
47 415.2 XLON 08:34:51
------------- ------------------- --------------------
160 415.2 XLON 08:34:51
------------- ------------------- --------------------
210 415.6 XLON 08:34:36
------------- ------------------- --------------------
199 415.8 XLON 08:31:42
------------- ------------------- --------------------
194 415.6 XLON 08:31:31
------------- ------------------- --------------------
211 416 XLON 08:31:19
------------- ------------------- --------------------
181 416.4 XLON 08:30:40
------------- ------------------- --------------------
10000 416.8 XLON 08:29:50
------------- ------------------- --------------------
202 417.4 XLON 08:29:42
------------- ------------------- --------------------
199 418.6 HRSI 08:29:33
------------- ------------------- --------------------
181 416.2 XLON 08:27:20
------------- ------------------- --------------------
197 417 XLON 08:25:30
------------- ------------------- --------------------
204 417.8 XLON 08:23:39
------------- ------------------- --------------------
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END
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