Paragon Banking Group PLC Transaction in Own Shares (9425B)
October 05 2022 - 12:39PM
UK Regulatory
TIDMPAG
RNS Number : 9425B
Paragon Banking Group PLC
05 October 2022
Paragon Banking Group PLC:
Transaction in own shares
05 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: 05 October 2022
Number of ordinary GBP1.00 shares purchased: 220,747
Highest price paid per share: 418.00p
Lowest price paid per share: 408.20p
Volume weighted average price paid per
share: 411.9735p
Following the purchase of these shares, the Company holds
4,151,183 of its ordinary shares in treasury and has 237,258,441
ordinary shares in issue (excluding treasury shares). This figure
237,258,441 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 (BATE) 413.8000 202
----------------------- --------------------
Chi-X (CHIX) 412.0193 3,997
----------------------- --------------------
CCEU 412.2000 179
----------------------- --------------------
Turquoise (TRQX) 414.5942 587
----------------------- --------------------
London Stock Exchange
(XLON) 411.9636 215,782
----------------------- --------------------
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
0121 712 2051
Schedule of Purchases - Individual Transactions
Number of shares Transaction Market / Sytematic Time of transaction
purchased price (Gbp) Internaliser
29713 409.8 XLON 16:12:26
------------- ------------------- --------------------
176 409.8 XLON 16:05:55
------------- ------------------- --------------------
205 409.4 XLON 16:02:32
------------- ------------------- --------------------
34 409.6 CHIX 15:55:22
------------- ------------------- --------------------
125 409.6 CHIX 15:55:22
------------- ------------------- --------------------
47 409.6 CHIX 15:55:22
------------- ------------------- --------------------
174 409.4 XLON 15:51:55
------------- ------------------- --------------------
182 409.4 CHIX 15:44:07
------------- ------------------- --------------------
4 409.6 XLON 15:43:39
------------- ------------------- --------------------
203 409.6 XLON 15:43:39
------------- ------------------- --------------------
175 408.6 XLON 15:36:41
------------- ------------------- --------------------
201 408.8 XLON 15:34:42
------------- ------------------- --------------------
210 408.4 XLON 15:33:24
------------- ------------------- --------------------
62 408.2 XLON 15:33:22
------------- ------------------- --------------------
65 408.2 XLON 15:33:22
------------- ------------------- --------------------
192 411.4 XLON 15:33:10
------------- ------------------- --------------------
110747 411.6 XLON 15:33:04
------------- ------------------- --------------------
178 411.6 CHIX 15:32:25
------------- ------------------- --------------------
194 411.2 XLON 15:32:01
------------- ------------------- --------------------
183 411.8 CHIX 15:31:13
------------- ------------------- --------------------
196 412 XLON 15:30:50
------------- ------------------- --------------------
135 412.2 XLON 15:29:36
------------- ------------------- --------------------
50 412.2 XLON 15:29:36
------------- ------------------- --------------------
210 411.8 CHIX 15:27:42
------------- ------------------- --------------------
126 412 XLON 15:23:17
------------- ------------------- --------------------
60 412 XLON 15:23:17
------------- ------------------- --------------------
176 412 XLON 15:23:16
------------- ------------------- --------------------
22500 412.4 XLON 15:22:22
------------- ------------------- --------------------
198 412.2 XLON 15:19:23
------------- ------------------- --------------------
211 412.2 XLON 15:15:02
------------- ------------------- --------------------
183 412.2 XLON 10:46.0
------------- ------------------- --------------------
196 412.2 CHIX 15:06:14
------------- ------------------- --------------------
183 411.6 XLON 15:03:28
------------- ------------------- --------------------
174 411.8 XLON 15:00:51
------------- ------------------- --------------------
176 412.4 CHIX 14:55:56
------------- ------------------- --------------------
194 412.6 XLON 14:55:34
------------- ------------------- --------------------
196 412.8 XLON 14:50:11
------------- ------------------- --------------------
52 412.4 XLON 14:43:39
------------- ------------------- --------------------
138 412.4 XLON 14:43:39
------------- ------------------- --------------------
211 412 XLON 14:38:53
------------- ------------------- --------------------
137 412.4 XLON 14:38:24
------------- ------------------- --------------------
63 412.4 XLON 14:38:24
------------- ------------------- --------------------
206 412.8 CHIX 14:38:22
------------- ------------------- --------------------
63 412.8 XLON 14:34:40
------------- ------------------- --------------------
136 412.8 XLON 14:34:40
------------- ------------------- --------------------
211 412.4 XLON 14:30:28
------------- ------------------- --------------------
197 411.8 XLON 13:57:16
------------- ------------------- --------------------
180 411.8 XLON 13:51:54
------------- ------------------- --------------------
208 412 XLON 13:45:11
------------- ------------------- --------------------
175 412 CHIX 13:44:11
------------- ------------------- --------------------
199 411.6 CHIX 13:39:31
------------- ------------------- --------------------
126 411.8 XLON 13:39:16
------------- ------------------- --------------------
51 411.8 XLON 13:39:16
------------- ------------------- --------------------
68 412 XLON 13:38:52
------------- ------------------- --------------------
128 412 XLON 13:38:52
------------- ------------------- --------------------
175 412 CHIX 13:27:31
------------- ------------------- --------------------
9 412.2 XLON 13:25:53
------------- ------------------- --------------------
200 412.2 XLON 13:25:53
------------- ------------------- --------------------
190 411.8 XLON 13:10:33
------------- ------------------- --------------------
132 412.4 XLON 12:52:09
------------- ------------------- --------------------
49 412.4 XLON 12:52:09
------------- ------------------- --------------------
83 412.8 XLON 12:52:03
------------- ------------------- --------------------
109 412.8 XLON 12:52:03
------------- ------------------- --------------------
200 413 XLON 12:36:42
------------- ------------------- --------------------
193 413 XLON 12:26:10
------------- ------------------- --------------------
186 413.2 XLON 12:14:10
------------- ------------------- --------------------
176 414 XLON 12:11:10
------------- ------------------- --------------------
41 413.2 XLON 11:54:05
------------- ------------------- --------------------
150 413.2 XLON 11:54:05
------------- ------------------- --------------------
150 414 XLON 11:53:10
------------- ------------------- --------------------
45 414 XLON 11:53:10
------------- ------------------- --------------------
173 413.8 XLON 11:53:10
------------- ------------------- --------------------
25000 414 XLON 11:51:56
------------- ------------------- --------------------
186 414 XLON 11:51:27
------------- ------------------- --------------------
177 414.2 XLON 11:50:05
------------- ------------------- --------------------
201 414.4 XLON 11:49:02
------------- ------------------- --------------------
6 414.4 XLON 11:49:02
------------- ------------------- --------------------
125 413.8 BATE 11:45:40
------------- ------------------- --------------------
77 413.8 BATE 11:45:40
------------- ------------------- --------------------
179 412.2 XLON 11:36:32
------------- ------------------- --------------------
185 412.4 XLON 11:35:50
------------- ------------------- --------------------
198 412.6 CHIX 11:35:40
------------- ------------------- --------------------
192 412.6 CHIX 11:33:30
------------- ------------------- --------------------
206 412.8 CHIX 11:29:40
------------- ------------------- --------------------
202 412.6 XLON 11:26:31
------------- ------------------- --------------------
160 411.8 CHIX 11:22:04
------------- ------------------- --------------------
16 411.8 CHIX 11:22:04
------------- ------------------- --------------------
206 412 CHIX 11:22:03
------------- ------------------- --------------------
206 412 XLON 11:20:55
------------- ------------------- --------------------
180 412.6 CHIX 11:18:06
------------- ------------------- --------------------
176 412.6 CHIX 11:16:29
------------- ------------------- --------------------
188 412.8 XLON 11:16:24
------------- ------------------- --------------------
174 413.4 XLON 11:16:23
------------- ------------------- --------------------
28 414 XLON 11:16:20
------------- ------------------- --------------------
148 414 XLON 11:16:20
------------- ------------------- --------------------
47 414.4 XLON 11:13:25
------------- ------------------- --------------------
147 414.4 XLON 11:13:25
------------- ------------------- --------------------
81 414.6 XLON 11:12:55
------------- ------------------- --------------------
113 414.6 XLON 11:12:55
------------- ------------------- --------------------
198 414.6 XLON 11:03:45
------------- ------------------- --------------------
110 414.6 XLON 11:01:21
------------- ------------------- --------------------
82 414.6 XLON 11:01:21
------------- ------------------- --------------------
174 414 XLON 10:52:30
------------- ------------------- --------------------
196 413.4 XLON 10:42:39
------------- ------------------- --------------------
163 414 XLON 10:35:18
------------- ------------------- --------------------
35 414 XLON 10:35:18
------------- ------------------- --------------------
175 411.6 XLON 10:09:23
------------- ------------------- --------------------
182 411.6 XLON 09:27:15
------------- ------------------- --------------------
204 412.4 CHIX 09:20:25
------------- ------------------- --------------------
182 412.6 XLON 09:20:24
------------- ------------------- --------------------
25 414.4 CHIX 09:18:37
------------- ------------------- --------------------
150 414.4 CHIX 09:18:21
------------- ------------------- --------------------
12500 414.4 XLON 09:15:47
------------- ------------------- --------------------
179 412.2 CCEU 09:15:19
------------- ------------------- --------------------
198 411.6 CHIX 09:06:42
------------- ------------------- --------------------
176 412.2 XLON 09:04:02
------------- ------------------- --------------------
178 412.6 XLON 08:58:37
------------- ------------------- --------------------
150 412.6 XLON 08:44:33
------------- ------------------- --------------------
41 412.6 XLON 08:44:33
------------- ------------------- --------------------
200 413 XLON 08:42:33
------------- ------------------- --------------------
179 411.4 XLON 08:29:32
------------- ------------------- --------------------
174 411.8 XLON 08:29:23
------------- ------------------- --------------------
30 411.8 XLON 08:29:23
------------- ------------------- --------------------
194 412 XLON 08:28:53
------------- ------------------- --------------------
178 412.8 XLON 08:28:37
------------- ------------------- --------------------
202 414 TRQX 08:21:43
------------- ------------------- --------------------
181 414.8 TRQX 08:21:40
------------- ------------------- --------------------
125 415 TRQX 08:21:34
------------- ------------------- --------------------
79 415 TRQX 08:21:34
------------- ------------------- --------------------
186 416 XLON 08:17:03
------------- ------------------- --------------------
201 416.2 XLON 08:14:25
------------- ------------------- --------------------
178 417.8 XLON 08:11:36
------------- ------------------- --------------------
177 417.8 XLON 08:11:35
------------- ------------------- --------------------
202 418 XLON 08:10:56
------------- ------------------- --------------------
187 418 XLON 08:10:32
------------- ------------------- --------------------
173 416 XLON 08:09:02
------------- ------------------- --------------------
210 414.8 XLON 08:06:47
------------- ------------------- --------------------
175 415.8 XLON 08:03:16
------------- ------------------- --------------------
183 415 XLON 08:00:22
------------- ------------------- --------------------
187 415 XLON 08:00:21
------------- ------------------- --------------------
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END
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October 05, 2022 12:39 ET (16:39 GMT)
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