Paragon Banking Group PLC Transaction in Own Shares (0889C)
October 06 2022 - 12:48PM
UK Regulatory
TIDMPAG
RNS Number : 0889C
Paragon Banking Group PLC
06 October 2022
Paragon Banking Group PLC:
Transaction in own shares
06 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: 06 October 2022
Number of ordinary GBP1.00 shares purchased: 109,331
Highest price paid per share: 414.80p
Lowest price paid per share: 407.60p
Volume weighted average price paid per
share: 412.0612p
Following the purchase of these shares, the Company holds
4,260,514 of its ordinary shares in treasury and has 237,149,110
ordinary shares in issue (excluding treasury shares). This figure
237,149,110 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) 412.5312 3,809
----------------------- --------------------
London Stock Exchange
(XLON) 412.0443 105,522
----------------------- --------------------
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 Carolyn Sharpe
Senior Assistant Company Secretary
0121 712 2051
Schedule of Purchases - Individual Transactions
Number of shares Transaction Market / Sytematic Time of transaction
purchased price (Gbp) Internaliser
376 411 XLON 16:35:29
------------- ------------------- --------------------
500 411 XLON 16:35:29
------------- ------------------- --------------------
603 411 XLON 16:35:29
------------- ------------------- --------------------
633 411 XLON 16:35:29
------------- ------------------- --------------------
4262 411 XLON 16:35:29
------------- ------------------- --------------------
6815 411 XLON 16:35:29
------------- ------------------- --------------------
4327 411 XLON 16:35:29
------------- ------------------- --------------------
2876 411 XLON 16:35:29
------------- ------------------- --------------------
2768 411 XLON 16:35:29
------------- ------------------- --------------------
524 411 XLON 16:35:29
------------- ------------------- --------------------
1198 411 XLON 16:35:29
------------- ------------------- --------------------
1973 411 XLON 16:35:29
------------- ------------------- --------------------
1219 411 XLON 16:35:29
------------- ------------------- --------------------
278 411 XLON 16:35:29
------------- ------------------- --------------------
1428 411 XLON 16:35:29
------------- ------------------- --------------------
2925 411 XLON 16:35:29
------------- ------------------- --------------------
97 412.6 CHIX 16:29:01
------------- ------------------- --------------------
53 412.6 CHIX 16:28:31
------------- ------------------- --------------------
26 412.6 CHIX 16:28:01
------------- ------------------- --------------------
196 412.8 CHIX 16:27:11
------------- ------------------- --------------------
187 413 XLON 16:25:57
------------- ------------------- --------------------
191 413.2 CHIX 16:20:06
------------- ------------------- --------------------
210 413 XLON 16:19:29
------------- ------------------- --------------------
189 412.4 CHIX 16:16:10
------------- ------------------- --------------------
212 412.4 XLON 16:16:00
------------- ------------------- --------------------
187 412.8 XLON 16:15:00
------------- ------------------- --------------------
181 413.4 CHIX 16:14:39
------------- ------------------- --------------------
208 413.6 XLON 16:12:09
------------- ------------------- --------------------
204 411.8 CHIX 15:36:14
------------- ------------------- --------------------
189 411.8 XLON 15:28:58
------------- ------------------- --------------------
20000 412.2 XLON 15:23:57
------------- ------------------- --------------------
124 411.8 XLON 15:11:40
------------- ------------------- --------------------
81 411.8 XLON 15:11:40
------------- ------------------- --------------------
69 412 CHIX 15:11:04
------------- ------------------- --------------------
24 412 CHIX 15:11:04
------------- ------------------- --------------------
108 412 CHIX 15:11:04
------------- ------------------- --------------------
178 411.8 XLON 15:09:14
------------- ------------------- --------------------
176 411.4 CHIX 15:06:36
------------- ------------------- --------------------
92 410.8 XLON 15:02:55
------------- ------------------- --------------------
89 410.8 XLON 15:02:55
------------- ------------------- --------------------
176 411 XLON 15:02:20
------------- ------------------- --------------------
182 411.4 XLON 15:01:45
------------- ------------------- --------------------
207 411.6 XLON 15:01:25
------------- ------------------- --------------------
209 411.8 CHIX 14:58:10
------------- ------------------- --------------------
147 411.8 XLON 14:57:06
------------- ------------------- --------------------
46 411.8 XLON 14:57:06
------------- ------------------- --------------------
204 412.2 XLON 14:48:48
------------- ------------------- --------------------
184 412.2 XLON 14:48:17
------------- ------------------- --------------------
208 412.4 XLON 14:47:50
------------- ------------------- --------------------
176 412.2 XLON 14:38:14
------------- ------------------- --------------------
120 412.4 XLON 14:38:10
------------- ------------------- --------------------
92 412.4 XLON 14:38:10
------------- ------------------- --------------------
178 412.6 XLON 14:37:19
------------- ------------------- --------------------
150 411.8 XLON 14:24:23
------------- ------------------- --------------------
59 411.8 XLON 14:24:23
------------- ------------------- --------------------
178 412.2 CHIX 14:22:47
------------- ------------------- --------------------
18 412 CHIX 14:13:13
------------- ------------------- --------------------
164 412 CHIX 14:13:13
------------- ------------------- --------------------
182 412.2 CHIX 14:13:08
------------- ------------------- --------------------
12500 412.6 XLON 14:11:59
------------- ------------------- --------------------
187 412.4 CHIX 13:55:32
------------- ------------------- --------------------
117 412.6 XLON 13:54:32
------------- ------------------- --------------------
84 412.6 XLON 13:54:32
------------- ------------------- --------------------
125 413 XLON 13:54:10
------------- ------------------- --------------------
82 413 XLON 13:54:10
------------- ------------------- --------------------
184 413.6 XLON 13:48:40
------------- ------------------- --------------------
210 413.2 CHIX 13:34:14
------------- ------------------- --------------------
1 411.6 CHIX 12:33:31
------------- ------------------- --------------------
183 411.8 CHIX 12:20:00
------------- ------------------- --------------------
113 412 XLON 12:19:25
------------- ------------------- --------------------
99 412 XLON 12:19:25
------------- ------------------- --------------------
162 411.2 XLON 11:57:14
------------- ------------------- --------------------
45 411.2 XLON 11:54:28
------------- ------------------- --------------------
125 411.6 XLON 11:40:29
------------- ------------------- --------------------
85 411.6 XLON 11:40:29
------------- ------------------- --------------------
125 411.8 XLON 11:30:14
------------- ------------------- --------------------
86 411.8 XLON 11:30:14
------------- ------------------- --------------------
198 411.4 XLON 11:28:00
------------- ------------------- --------------------
179 412.2 XLON 11:27:17
------------- ------------------- --------------------
155 412.4 XLON 11:27:15
------------- ------------------- --------------------
21 412.4 XLON 11:27:15
------------- ------------------- --------------------
197 412.8 XLON 11:21:23
------------- ------------------- --------------------
12 412.8 XLON 11:21:23
------------- ------------------- --------------------
198 411.6 XLON 11:09:27
------------- ------------------- --------------------
197 412.2 XLON 11:00:20
------------- ------------------- --------------------
75 411.6 CHIX 10:59:33
------------- ------------------- --------------------
125 411.6 CHIX 10:59:32
------------- ------------------- --------------------
201 412.2 CHIX 10:59:30
------------- ------------------- --------------------
174 412.6 XLON 10:54:40
------------- ------------------- --------------------
200 412.6 XLON 10:46:39
------------- ------------------- --------------------
184 413 XLON 10:46:33
------------- ------------------- --------------------
201 413.2 CHIX 10:36:28
------------- ------------------- --------------------
187 413.8 XLON 10:36:14
------------- ------------------- --------------------
26 414 XLON 10:30:00
------------- ------------------- --------------------
176 414 XLON 10:30:00
------------- ------------------- --------------------
1 413 XLON 10:16:30
------------- ------------------- --------------------
1 413 XLON 10:16:30
------------- ------------------- --------------------
196 413 XLON 10:16:30
------------- ------------------- --------------------
30000 412.7 XLON 10:10:44
------------- ------------------- --------------------
211 412.4 XLON 10:10:18
------------- ------------------- --------------------
186 413.2 XLON 10:10:12
------------- ------------------- --------------------
186 413.8 XLON 10:01:20
------------- ------------------- --------------------
183 413.8 CHIX 09:59:51
------------- ------------------- --------------------
90 414.4 XLON 09:59:15
------------- ------------------- --------------------
85 414.4 XLON 09:59:15
------------- ------------------- --------------------
205 414.8 XLON 09:55:44
------------- ------------------- --------------------
178 414.8 CHIX 09:42:03
------------- ------------------- --------------------
40 414.6 XLON 09:39:20
------------- ------------------- --------------------
161 414.6 XLON 09:39:20
------------- ------------------- --------------------
125 414.2 XLON 09:32:40
------------- ------------------- --------------------
56 414.2 XLON 09:32:40
------------- ------------------- --------------------
191 413.6 XLON 09:25:51
------------- ------------------- --------------------
209 413.6 XLON 09:10:47
------------- ------------------- --------------------
175 414 XLON 09:07:46
------------- ------------------- --------------------
187 414 XLON 09:07:05
------------- ------------------- --------------------
198 413.6 XLON 09:06:57
------------- ------------------- --------------------
195 407.6 XLON 08:44:17
------------- ------------------- --------------------
197 407.6 XLON 08:44:04
------------- ------------------- --------------------
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END
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