Paragon Banking Group PLC Transaction in Own Shares (4379B)
September 30 2022 - 12:59PM
UK Regulatory
TIDMPAG
RNS Number : 4379B
Paragon Banking Group PLC
30 September 2022
Paragon Banking Group PLC:
Transaction in own shares
30 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: 30 September 2022
Number of ordinary GBP1.00 shares purchased: 157,229
Highest price paid per share: 399.80p
Lowest price paid per share: 390.00p
Volume weighted average price paid per
share: 394.0150p
Following the purchase of these shares, the Company holds
3,640,519 of its ordinary shares in treasury and has 237,769,105
ordinary shares in issue (excluding treasury shares). This figure
237,769,105 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) 396.0000 133
----------------------- --------------------
BATS (CHID) 392.7000 182
----------------------- --------------------
Chi-X (CHIX) 395.4661 8,983
----------------------- --------------------
CCEU 398.2000 173
----------------------- --------------------
Turquoise (TRQX) 391.8000 90
----------------------- --------------------
London Stock Exchange
(XLON) 393.9230 147,668
----------------------- --------------------
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
695 394.8 XLON 16:35:21
------------- ------------------- --------------------
262 394.8 XLON 16:35:21
------------- ------------------- --------------------
6079 394.8 XLON 16:35:21
------------- ------------------- --------------------
3069 394.8 XLON 16:35:21
------------- ------------------- --------------------
2947 394.8 XLON 16:35:21
------------- ------------------- --------------------
12085 394.8 XLON 16:35:21
------------- ------------------- --------------------
1103 394.8 XLON 16:35:21
------------- ------------------- --------------------
7927 394.8 XLON 16:35:21
------------- ------------------- --------------------
424 394.8 XLON 16:35:21
------------- ------------------- --------------------
291 394.8 XLON 16:35:21
------------- ------------------- --------------------
11750 394.8 XLON 16:35:21
------------- ------------------- --------------------
183 396.8 CHIX 16:29:34
------------- ------------------- --------------------
208 396.8 CHIX 16:26:40
------------- ------------------- --------------------
70 396.6 CHIX 16:19:31
------------- ------------------- --------------------
106 396.6 CHIX 16:19:31
------------- ------------------- --------------------
143 396.6 CHIX 16:19:22
------------- ------------------- --------------------
38 396.6 CHIX 16:18:32
------------- ------------------- --------------------
187 396.8 CHIX 16:18:05
------------- ------------------- --------------------
190 397 XLON 16:17:52
------------- ------------------- --------------------
189 397.2 CHIX 16:17:48
------------- ------------------- --------------------
86 397.2 XLON 16:16:20
------------- ------------------- --------------------
123 397.2 XLON 16:16:20
------------- ------------------- --------------------
139 397.2 CHIX 16:14:11
------------- ------------------- --------------------
46 397.2 CHIX 16:14:11
------------- ------------------- --------------------
198 397.2 XLON 16:12:15
------------- ------------------- --------------------
207 397.4 CHIX 16:10:19
------------- ------------------- --------------------
189 396.8 CHIX 16:05:03
------------- ------------------- --------------------
210 396.4 CHIX 16:02:20
------------- ------------------- --------------------
177 396.8 CHIX 16:01:26
------------- ------------------- --------------------
190 397 CHIX 16:01:25
------------- ------------------- --------------------
184 396.8 CHIX 15:57:00
------------- ------------------- --------------------
206 396.4 CHIX 15:51:34
------------- ------------------- --------------------
186 396 XLON 15:49:45
------------- ------------------- --------------------
198 396.2 CHIX 15:48:53
------------- ------------------- --------------------
23 396.4 CHIX 15:46:52
------------- ------------------- --------------------
184 396.4 CHIX 15:46:52
------------- ------------------- --------------------
207 396.8 CHIX 15:45:50
------------- ------------------- --------------------
121 396.6 XLON 15:43:08
------------- ------------------- --------------------
81 396.6 XLON 15:43:08
------------- ------------------- --------------------
177 396.8 XLON 15:42:52
------------- ------------------- --------------------
207 397 CHIX 15:42:16
------------- ------------------- --------------------
184 397 CHIX 15:41:02
------------- ------------------- --------------------
189 397.2 XLON 15:40:07
------------- ------------------- --------------------
208 397.2 XLON 15:37:12
------------- ------------------- --------------------
50 397.2 CHIX 15:37:11
------------- ------------------- --------------------
123 397.2 CHIX 15:37:11
------------- ------------------- --------------------
191 397 CHIX 15:35:49
------------- ------------------- --------------------
184 397.2 CHIX 15:35:25
------------- ------------------- --------------------
206 395.6 CHIX 15:31:23
------------- ------------------- --------------------
200 394.4 XLON 15:28:37
------------- ------------------- --------------------
176 394.6 XLON 15:28:02
------------- ------------------- --------------------
185 395.2 XLON 15:26:55
------------- ------------------- --------------------
198 395.6 XLON 15:25:20
------------- ------------------- --------------------
185 395.8 XLON 15:23:02
------------- ------------------- --------------------
185 396 XLON 15:21:33
------------- ------------------- --------------------
188 395.6 CHIX 15:19:02
------------- ------------------- --------------------
176 395.6 XLON 15:18:00
------------- ------------------- --------------------
174 395.8 XLON 15:17:38
------------- ------------------- --------------------
194 395.8 CHIX 15:17:02
------------- ------------------- --------------------
176 396.2 XLON 15:15:36
------------- ------------------- --------------------
199 396 XLON 15:14:04
------------- ------------------- --------------------
198 396.4 CHIX 15:13:11
------------- ------------------- --------------------
25 396 XLON 15:09:32
------------- ------------------- --------------------
150 396 XLON 15:09:32
------------- ------------------- --------------------
184 396.8 CHIX 15:09:02
------------- ------------------- --------------------
179 397.2 CHIX 15:07:51
------------- ------------------- --------------------
179 398.6 CHIX 15:07:46
------------- ------------------- --------------------
196 398.4 XLON 15:06:08
------------- ------------------- --------------------
196 398.8 CHIX 15:05:40
------------- ------------------- --------------------
198 397 CHIX 15:02:13
------------- ------------------- --------------------
91 393.4 CHIX 14:48:18
------------- ------------------- --------------------
120 393.4 CHIX 14:48:18
------------- ------------------- --------------------
196 393.6 CHIX 14:48:06
------------- ------------------- --------------------
50000 393 XLON 14:42:56
------------- ------------------- --------------------
174 392.4 XLON 14:40:51
------------- ------------------- --------------------
201 392.4 XLON 14:37:08
------------- ------------------- --------------------
194 392.8 XLON 14:36:39
------------- ------------------- --------------------
197 393 XLON 14:35:35
------------- ------------------- --------------------
203 392.4 XLON 14:32:22
------------- ------------------- --------------------
173 392.4 XLON 14:30:03
------------- ------------------- --------------------
191 392.4 XLON 14:27:07
------------- ------------------- --------------------
209 392.6 XLON 14:25:08
------------- ------------------- --------------------
174 392.6 CHIX 14:20:02
------------- ------------------- --------------------
59 392.8 XLON 14:15:27
------------- ------------------- --------------------
128 392.8 XLON 14:15:27
------------- ------------------- --------------------
6 392.8 XLON 14:15:27
------------- ------------------- --------------------
197 393.2 CHIX 14:12:14
------------- ------------------- --------------------
176 393.2 XLON 14:08:02
------------- ------------------- --------------------
192 393.4 CHIX 14:03:42
------------- ------------------- --------------------
204 392.2 CHIX 13:49:52
------------- ------------------- --------------------
150 390.6 XLON 13:36:28
------------- ------------------- --------------------
201 390.4 XLON 13:33:02
------------- ------------------- --------------------
174 390.6 XLON 13:31:18
------------- ------------------- --------------------
163 391.4 CHIX 13:30:30
------------- ------------------- --------------------
30 391.4 CHIX 13:30:30
------------- ------------------- --------------------
189 391.8 XLON 13:30:07
------------- ------------------- --------------------
191 392.2 XLON 13:28:09
------------- ------------------- --------------------
820 390 XLON 13:25:12
------------- ------------------- --------------------
50 390.2 XLON 13:25:10
------------- ------------------- --------------------
150 390.2 XLON 13:25:10
------------- ------------------- --------------------
14 390.4 CHIX 13:19:52
------------- ------------------- --------------------
28 390.4 CHIX 13:19:52
------------- ------------------- --------------------
131 390.4 CHIX 13:19:52
------------- ------------------- --------------------
180 390.8 XLON 13:19:15
------------- ------------------- --------------------
26 390.8 XLON 13:16:27
------------- ------------------- --------------------
150 390.8 XLON 13:16:27
------------- ------------------- --------------------
178 390.6 XLON 13:14:53
------------- ------------------- --------------------
181 390.8 XLON 13:14:33
------------- ------------------- --------------------
191 391 XLON 13:13:38
------------- ------------------- --------------------
210 391.2 XLON 13:12:54
------------- ------------------- --------------------
201 391.2 XLON 13:05:15
------------- ------------------- --------------------
193 391.4 XLON 13:03:28
------------- ------------------- --------------------
45 391.8 TRQX 13:02:28
------------- ------------------- --------------------
95 391.8 XLON 13:02:28
------------- ------------------- --------------------
45 391.8 TRQX 13:02:28
------------- ------------------- --------------------
183 391.6 XLON 13:00:15
------------- ------------------- --------------------
206 392 CHIX 13:00:07
------------- ------------------- --------------------
201 392.4 XLON 12:57:52
------------- ------------------- --------------------
194 392 XLON 12:53:50
------------- ------------------- --------------------
47 392.4 CHIX 12:53:21
------------- ------------------- --------------------
146 392.4 CHIX 12:53:21
------------- ------------------- --------------------
175 392.6 XLON 12:53:19
------------- ------------------- --------------------
182 392.8 XLON 12:50:21
------------- ------------------- --------------------
177 393.2 XLON 12:44:43
------------- ------------------- --------------------
201 393.4 XLON 12:33:37
------------- ------------------- --------------------
30000 393.6 XLON 12:27:45
------------- ------------------- --------------------
150 393.8 XLON 12:27:31
------------- ------------------- --------------------
38 393.8 XLON 12:27:31
------------- ------------------- --------------------
182 392.7 CHID 12:25:50
------------- ------------------- --------------------
150 391.6 CHIX 12:24:49
------------- ------------------- --------------------
49 391.6 CHIX 12:24:49
------------- ------------------- --------------------
196 391.8 XLON 12:23:20
------------- ------------------- --------------------
181 391.8 XLON 12:18:59
------------- ------------------- --------------------
206 392 XLON 12:18:04
------------- ------------------- --------------------
177 392 XLON 12:17:30
------------- ------------------- --------------------
194 392.8 XLON 12:12:40
------------- ------------------- --------------------
188 393.2 XLON 12:04:58
------------- ------------------- --------------------
192 393.8 XLON 12:04:03
------------- ------------------- --------------------
186 394.4 XLON 11:57:37
------------- ------------------- --------------------
193 394.6 XLON 11:56:39
------------- ------------------- --------------------
196 395 XLON 11:55:21
------------- ------------------- --------------------
96 395.4 XLON 11:50:59
------------- ------------------- --------------------
106 395.4 XLON 11:50:59
------------- ------------------- --------------------
70 395.6 XLON 11:49:04
------------- ------------------- --------------------
131 395.6 XLON 11:49:04
------------- ------------------- --------------------
182 395.8 XLON 11:48:13
------------- ------------------- --------------------
177 396 XLON 11:47:02
------------- ------------------- --------------------
191 396 XLON 11:33:41
------------- ------------------- --------------------
181 396.6 XLON 11:32:17
------------- ------------------- --------------------
173 396.8 CHIX 11:31:26
------------- ------------------- --------------------
86 397 XLON 11:31:23
------------- ------------------- --------------------
99 397 XLON 11:31:23
------------- ------------------- --------------------
182 397.2 CHIX 11:19:55
------------- ------------------- --------------------
203 397.2 XLON 11:18:00
------------- ------------------- --------------------
177 397.6 XLON 11:16:38
------------- ------------------- --------------------
192 397.4 XLON 11:05:06
------------- ------------------- --------------------
30 397.4 XLON 11:02:24
------------- ------------------- --------------------
169 397.4 XLON 11:02:24
------------- ------------------- --------------------
194 398 XLON 11:02:08
------------- ------------------- --------------------
189 397.6 XLON 10:52:02
------------- ------------------- --------------------
20 397.6 XLON 10:52:02
------------- ------------------- --------------------
186 396.6 XLON 10:38:19
------------- ------------------- --------------------
65 396 XLON 10:22:08
------------- ------------------- --------------------
133 396 AQXE 10:22:08
------------- ------------------- --------------------
197 396.2 XLON 10:16:00
------------- ------------------- --------------------
194 396.6 XLON 10:14:06
------------- ------------------- --------------------
203 397 XLON 10:12:05
------------- ------------------- --------------------
150 396.8 XLON 10:06:41
------------- ------------------- --------------------
121 395.8 XLON 10:02:33
------------- ------------------- --------------------
62 395.8 XLON 10:02:33
------------- ------------------- --------------------
196 396 XLON 09:55:17
------------- ------------------- --------------------
42 396.2 XLON 09:46:02
------------- ------------------- --------------------
156 396.2 XLON 09:40:54
------------- ------------------- --------------------
177 396.8 XLON 09:40:11
------------- ------------------- --------------------
60 397 XLON 09:36:36
------------- ------------------- --------------------
124 397 XLON 09:36:36
------------- ------------------- --------------------
193 396.8 XLON 09:33:21
------------- ------------------- --------------------
198 396.2 XLON 09:21:36
------------- ------------------- --------------------
206 397 XLON 09:21:31
------------- ------------------- --------------------
195 398 XLON 09:19:32
------------- ------------------- --------------------
191 397.6 XLON 09:06:21
------------- ------------------- --------------------
210 397.4 XLON 08:59:58
------------- ------------------- --------------------
193 397.6 XLON 08:59:57
------------- ------------------- --------------------
209 398.2 XLON 08:50:19
------------- ------------------- --------------------
200 398.2 XLON 08:48:50
------------- ------------------- --------------------
199 398.8 XLON 08:45:00
------------- ------------------- --------------------
70 399.2 XLON 08:43:57
------------- ------------------- --------------------
132 399.2 XLON 08:43:57
------------- ------------------- --------------------
70 399.4 XLON 08:43:44
------------- ------------------- --------------------
134 399.4 XLON 08:43:44
------------- ------------------- --------------------
211 399.8 XLON 08:41:29
------------- ------------------- --------------------
172 399.8 XLON 08:35:07
------------- ------------------- --------------------
33 399.8 XLON 08:35:07
------------- ------------------- --------------------
173 398.2 CCEU 08:32:51
------------- ------------------- --------------------
208 396.4 XLON 08:30:14
------------- ------------------- --------------------
197 396 XLON 08:27:40
------------- ------------------- --------------------
150 391.6 CHIX 08:18:03
------------- ------------------- --------------------
23 391.6 CHIX 08:18:03
------------- ------------------- --------------------
181 391.2 CHIX 08:15:44
------------- ------------------- --------------------
1 391.8 CHIX 08:15:40
------------- ------------------- --------------------
190 391.8 CHIX 08:15:40
------------- ------------------- --------------------
132 391.6 XLON 08:09:33
------------- ------------------- --------------------
58 391.6 XLON 08:09:33
------------- ------------------- --------------------
179 391.4 XLON 08:09:00
------------- ------------------- --------------------
77 391.6 XLON 08:08:03
------------- ------------------- --------------------
69 391.6 XLON 08:08:03
------------- ------------------- --------------------
46 391.6 XLON 08:08:03
------------- ------------------- --------------------
3 391.6 XLON 08:08:03
------------- ------------------- --------------------
190 391.2 XLON 08:06:57
------------- ------------------- --------------------
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