Paragon Banking Group PLC Transaction in Own Shares (7799B)
October 04 2022 - 12:45PM
UK Regulatory
TIDMPAG
RNS Number : 7799B
Paragon Banking Group PLC
04 October 2022
Paragon Banking Group PLC:
Transaction in own shares
04 October 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: 04 October 2022
Number of ordinary GBP1.00 shares purchased: 132,983
Highest price paid per share: 418.00p
Lowest price paid per share: 405.00p
Volume weighted average price paid per
share: 413.2897p
Following the purchase of these shares, the Company holds
3,930,436 of its ordinary shares in treasury and has 237,479,188
ordinary shares in issue (excluding treasury shares). This figure
237,479,188 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
Chi-X (CHIX) 416.4242 5,611
----------------------- --------------------
CCEU 414.7052 386
----------------------- --------------------
Hudson River Trading
(HRSI) 415.8492 313
----------------------- --------------------
JP Morgan (JPSI) 415.6000 57
----------------------- --------------------
London Stock Exchange
(XLON) 413.1391 126,616
----------------------- --------------------
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
679 415.2 XLON 16:35:17
------------- ------------------- --------------------
1868 415.2 XLON 16:35:17
------------- ------------------- --------------------
1264 415.2 XLON 16:35:17
------------- ------------------- --------------------
11985 415.2 XLON 16:35:17
------------- ------------------- --------------------
2323 415.2 XLON 16:35:17
------------- ------------------- --------------------
1552 415.2 XLON 16:35:17
------------- ------------------- --------------------
3105 415.2 XLON 16:35:17
------------- ------------------- --------------------
1913 415.2 XLON 16:35:17
------------- ------------------- --------------------
394 415.2 XLON 16:35:17
------------- ------------------- --------------------
182 415.2 XLON 16:35:17
------------- ------------------- --------------------
1146 415.2 XLON 16:35:17
------------- ------------------- --------------------
212 416.2 CHIX 16:29:59
------------- ------------------- --------------------
6 416.4 CHIX 16:29:32
------------- ------------------- --------------------
179 416.4 CHIX 16:29:32
------------- ------------------- --------------------
200 416 CHIX 16:29:26
------------- ------------------- --------------------
208 416 XLON 16:24:58
------------- ------------------- --------------------
197 416.2 CHIX 16:23:19
------------- ------------------- --------------------
198 416.4 XLON 16:20:44
------------- ------------------- --------------------
203 416.6 XLON 16:20:41
------------- ------------------- --------------------
192 416.8 CHIX 16:17:17
------------- ------------------- --------------------
209 416.6 CHIX 16:15:12
------------- ------------------- --------------------
199 416.6 XLON 16:14:27
------------- ------------------- --------------------
195 416.4 CHIX 15:56:50
------------- ------------------- --------------------
207 416.6 CHIX 15:53:09
------------- ------------------- --------------------
137 416.6 CHIX 15:51:42
------------- ------------------- --------------------
39 416.6 CHIX 15:51:42
------------- ------------------- --------------------
74 416.8 CHIX 15:51:29
------------- ------------------- --------------------
101 416.8 CHIX 15:51:29
------------- ------------------- --------------------
203 417.2 XLON 15:47:37
------------- ------------------- --------------------
177 417.4 CHIX 15:45:19
------------- ------------------- --------------------
150 417.6 CHIX 15:44:16
------------- ------------------- --------------------
26 417.6 CHIX 15:44:16
------------- ------------------- --------------------
194 417.4 CHIX 15:41:43
------------- ------------------- --------------------
168 417.6 CHIX 15:41:36
------------- ------------------- --------------------
35 417.6 CHIX 15:41:36
------------- ------------------- --------------------
47 417.8 CHIX 15:34:14
------------- ------------------- --------------------
151 417.8 CHIX 15:34:14
------------- ------------------- --------------------
10000 418 XLON 15:34:03
------------- ------------------- --------------------
25000 418 XLON 15:33:42
------------- ------------------- --------------------
177 416.8 XLON 15:26:01
------------- ------------------- --------------------
103 417 XLON 15:15:04
------------- ------------------- --------------------
93 417 XLON 15:15:04
------------- ------------------- --------------------
191 417.6 CHIX 15:14:40
------------- ------------------- --------------------
148 417.4 XLON 15:09:54
------------- ------------------- --------------------
39 417.4 XLON 15:09:54
------------- ------------------- --------------------
179 417.4 XLON 15:07:12
------------- ------------------- --------------------
186 417.4 XLON 15:04:26
------------- ------------------- --------------------
182 417.8 XLON 15:04:21
------------- ------------------- --------------------
188 417.4 CHIX 14:59:25
------------- ------------------- --------------------
211 417.6 CHIX 14:59:21
------------- ------------------- --------------------
179 417 CHIX 14:54:41
------------- ------------------- --------------------
155 417.2 XLON 14:54:07
------------- ------------------- --------------------
22 417.2 XLON 14:54:07
------------- ------------------- --------------------
179 417 CHIX 14:53:02
------------- ------------------- --------------------
186 417.4 CHIX 14:53:00
------------- ------------------- --------------------
198 417.4 XLON 14:49:22
------------- ------------------- --------------------
184 416.2 CHIX 14:40:08
------------- ------------------- --------------------
177 415.6 XLON 14:27:28
------------- ------------------- --------------------
207 416.2 XLON 14:27:07
------------- ------------------- --------------------
184 416.4 XLON 14:27:02
------------- ------------------- --------------------
187 416.6 CHIX 14:26:58
------------- ------------------- --------------------
80 416.8 CHIX 14:26:50
------------- ------------------- --------------------
101 416.8 CHIX 14:26:50
------------- ------------------- --------------------
193 416.8 XLON 14:22:22
------------- ------------------- --------------------
179 416.8 XLON 14:19:10
------------- ------------------- --------------------
205 416 XLON 14:14:36
------------- ------------------- --------------------
213 415.2 XLON 13:56:24
------------- ------------------- --------------------
207 415.6 XLON 13:51:36
------------- ------------------- --------------------
150 416 XLON 13:46:36
------------- ------------------- --------------------
48 416 XLON 13:46:36
------------- ------------------- --------------------
213 415.2 CHIX 13:32:00
------------- ------------------- --------------------
52 414.8 XLON 13:23:43
------------- ------------------- --------------------
150 414.8 XLON 13:23:43
------------- ------------------- --------------------
181 415 XLON 13:22:10
------------- ------------------- --------------------
192 415 XLON 13:18:13
------------- ------------------- --------------------
204 416 XLON 13:18:10
------------- ------------------- --------------------
192 416.2 CHIX 13:11:43
------------- ------------------- --------------------
212 414.8 XLON 12:51:06
------------- ------------------- --------------------
195 415.4 XLON 12:51:02
------------- ------------------- --------------------
175 415.6 XLON 12:48:40
------------- ------------------- --------------------
200 415.4 XLON 12:39:52
------------- ------------------- --------------------
203 414.8 CCEU 12:37:47
------------- ------------------- --------------------
187 414.2 XLON 12:37:02
------------- ------------------- --------------------
175 414.6 XLON 12:32:09
------------- ------------------- --------------------
183 414.6 CCEU 12:28:35
------------- ------------------- --------------------
184 413.8 XLON 12:23:13
------------- ------------------- --------------------
181 414 XLON 12:23:10
------------- ------------------- --------------------
13 414 XLON 12:23:10
------------- ------------------- --------------------
199 414.2 XLON 12:22:58
------------- ------------------- --------------------
190 414.8 XLON 12:19:05
------------- ------------------- --------------------
199 415 XLON 12:18:42
------------- ------------------- --------------------
200 415 XLON 12:18:32
------------- ------------------- --------------------
182 415.4 XLON 12:18:31
------------- ------------------- --------------------
212 415.6 XLON 12:15:18
------------- ------------------- --------------------
208 415.8 XLON 12:08:46
------------- ------------------- --------------------
208 415.6 XLON 12:08:46
------------- ------------------- --------------------
197 415.6 XLON 12:06:28
------------- ------------------- --------------------
202 414.8 XLON 12:04:02
------------- ------------------- --------------------
207 415 XLON 12:02:18
------------- ------------------- --------------------
176 415 XLON 11:59:01
------------- ------------------- --------------------
176 415.2 XLON 11:58:52
------------- ------------------- --------------------
118 415.6 HRSI 11:58:49
------------- ------------------- --------------------
57 415.6 JPSI 11:58:49
------------- ------------------- --------------------
29 415.4 XLON 11:58:49
------------- ------------------- --------------------
93 415.4 XLON 11:58:49
------------- ------------------- --------------------
75 415.4 XLON 11:58:49
------------- ------------------- --------------------
195 416 HRSI 11:58:37
------------- ------------------- --------------------
150 415.8 CHIX 11:58:35
------------- ------------------- --------------------
56 415.8 CHIX 11:58:35
------------- ------------------- --------------------
150 413.8 XLON 11:53:02
------------- ------------------- --------------------
25 413.8 XLON 11:53:02
------------- ------------------- --------------------
191 413.8 XLON 11:37:05
------------- ------------------- --------------------
180 413.2 XLON 11:32:53
------------- ------------------- --------------------
196 413.6 XLON 11:32:52
------------- ------------------- --------------------
152 412.2 XLON 11:28:51
------------- ------------------- --------------------
41 412.2 XLON 11:28:51
------------- ------------------- --------------------
209 412.4 CHIX 11:23:35
------------- ------------------- --------------------
184 412 XLON 11:22:32
------------- ------------------- --------------------
23000 412 XLON 11:08:19
------------- ------------------- --------------------
189 412 XLON 11:05:20
------------- ------------------- --------------------
190 412.2 XLON 11:00:45
------------- ------------------- --------------------
7 412 XLON 10:55:36
------------- ------------------- --------------------
210 411.6 XLON 10:54:16
------------- ------------------- --------------------
210 412.4 XLON 10:53:41
------------- ------------------- --------------------
193 412.4 XLON 10:49:50
------------- ------------------- --------------------
175 412.4 XLON 10:49:11
------------- ------------------- --------------------
178 411.6 XLON 10:48:02
------------- ------------------- --------------------
181 411 XLON 10:46:21
------------- ------------------- --------------------
201 411.4 XLON 10:46:18
------------- ------------------- --------------------
177 413.8 XLON 10:46:05
------------- ------------------- --------------------
210 413.8 XLON 10:39:09
------------- ------------------- --------------------
45 414 XLON 10:39:01
------------- ------------------- --------------------
144 414 XLON 10:39:01
------------- ------------------- --------------------
198 410.2 XLON 10:18:00
------------- ------------------- --------------------
96 410.6 XLON 10:11:49
------------- ------------------- --------------------
81 410.6 XLON 10:11:49
------------- ------------------- --------------------
209 411.8 CHIX 10:07:01
------------- ------------------- --------------------
44 406.8 XLON 09:29:01
------------- ------------------- --------------------
25000 405 XLON 08:50:04
------------- ------------------- --------------------
180 405 XLON 08:49:46
------------- ------------------- --------------------
198 406.2 XLON 08:49:45
------------- ------------------- --------------------
192 406 XLON 08:49:45
------------- ------------------- --------------------
211 407.8 XLON 08:43:13
------------- ------------------- --------------------
53 409 XLON 08:40:51
------------- ------------------- --------------------
129 409 XLON 08:37:54
------------- ------------------- --------------------
190 406.4 XLON 08:30:01
------------- ------------------- --------------------
188 406.6 XLON 08:30:00
------------- ------------------- --------------------
172 407.2 XLON 08:27:39
------------- ------------------- --------------------
11 407.2 XLON 08:27:39
------------- ------------------- --------------------
191 407 XLON 08:26:06
------------- ------------------- --------------------
176 407.8 XLON 08:25:40
------------- ------------------- --------------------
194 408.4 XLON 08:25:02
------------- ------------------- --------------------
208 408.6 XLON 08:22:36
------------- ------------------- --------------------
177 407.2 XLON 08:19:37
------------- ------------------- --------------------
106 407.2 XLON 08:19:20
------------- ------------------- --------------------
75 407.2 XLON 08:19:20
------------- ------------------- --------------------
192 409 XLON 08:18:37
------------- ------------------- --------------------
99 411.2 XLON 08:17:00
------------- ------------------- --------------------
111 411.2 XLON 08:17:00
------------- ------------------- --------------------
208 411.8 XLON 08:13:46
------------- ------------------- --------------------
23 414 XLON 08:12:52
------------- ------------------- --------------------
157 414 XLON 08:12:52
------------- ------------------- --------------------
211 414.6 XLON 08:12:47
------------- ------------------- --------------------
186 414.2 XLON 08:12:45
------------- ------------------- --------------------
209 415.2 XLON 08:12:00
------------- ------------------- --------------------
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END
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