Paragon Banking Group PLC Transaction in Own Shares (3995C)
October 10 2022 - 12:51PM
UK Regulatory
TIDMPAG
RNS Number : 3995C
Paragon Banking Group PLC
10 October 2022
Paragon Banking Group PLC:
Transaction in own shares
10 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: 10 October 2022
Number of ordinary GBP1.00 shares purchased: 141,704
Highest price paid per share: 412.80p
Lowest price paid per share: 406.20p
Volume weighted average price paid per
share: 407.6360p
Following the purchase of these shares, the Company holds
4,497,141 of its ordinary shares in treasury and has 236,931,242
ordinary shares in issue (excluding treasury shares). This figure
236,931,242 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) 408.5977 3,332
----------------------- --------------------
JP Morgan (JPSI) 409.2000 14
----------------------- --------------------
Turquoise (TRQX) 407.0728 566
----------------------- --------------------
London Stock Exchange
(XLON) 407.6149 137,792
----------------------- --------------------
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
07984 810427
Schedule of Purchases - Individual Transactions
Number of shares Transaction Market / Sytematic Time of transaction
purchased price (Gbp) Internaliser
921 407.8 XLON 16:35:11
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111 407.8 XLON 16:35:11
------------- ------------------- --------------------
3774 407.8 XLON 16:35:11
------------- ------------------- --------------------
178 407.8 XLON 16:35:11
------------- ------------------- --------------------
132 407.8 XLON 16:35:11
------------- ------------------- --------------------
143 407.8 XLON 16:35:11
------------- ------------------- --------------------
184 407.8 XLON 16:35:11
------------- ------------------- --------------------
2742 407.8 XLON 16:35:11
------------- ------------------- --------------------
366 407.8 XLON 16:35:11
------------- ------------------- --------------------
285 407.8 XLON 16:35:11
------------- ------------------- --------------------
1449 407.8 XLON 16:35:11
------------- ------------------- --------------------
486 407.8 XLON 16:35:11
------------- ------------------- --------------------
662 407.8 XLON 16:35:11
------------- ------------------- --------------------
191 407.8 XLON 16:35:11
------------- ------------------- --------------------
361 407.8 XLON 16:35:11
------------- ------------------- --------------------
239 407.8 XLON 16:35:11
------------- ------------------- --------------------
97 407.8 XLON 16:35:11
------------- ------------------- --------------------
6 407.8 XLON 16:35:11
------------- ------------------- --------------------
945 407.8 XLON 16:35:11
------------- ------------------- --------------------
309 407.8 XLON 16:35:11
------------- ------------------- --------------------
48 407.8 XLON 16:35:11
------------- ------------------- --------------------
10000 407 XLON 16:30:50
------------- ------------------- --------------------
157 408 TRQX 16:29:54
------------- ------------------- --------------------
4 408 TRQX 16:29:54
------------- ------------------- --------------------
194 406.6 TRQX 16:20:16
------------- ------------------- --------------------
150 406.8 TRQX 16:15:09
------------- ------------------- --------------------
61 406.8 TRQX 16:15:09
------------- ------------------- --------------------
19000 407 XLON 16:06:10
------------- ------------------- --------------------
30000 407 XLON 16:04:41
------------- ------------------- --------------------
197 407.4 XLON 16:01:37
------------- ------------------- --------------------
75 408 CHIX 15:58:04
------------- ------------------- --------------------
107 408 CHIX 15:55:50
------------- ------------------- --------------------
23 408 CHIX 15:55:14
------------- ------------------- --------------------
193 408 XLON 15:55:08
------------- ------------------- --------------------
29 407.8 CHIX 15:49:35
------------- ------------------- --------------------
208 408.2 CHIX 15:49:29
------------- ------------------- --------------------
198 408.4 XLON 15:45:20
------------- ------------------- --------------------
178 408.8 XLON 15:37:42
------------- ------------------- --------------------
15 407.2 CHIX 15:22:02
------------- ------------------- --------------------
34 407.2 CHIX 15:22:01
------------- ------------------- --------------------
59 407.6 CHIX 15:21:32
------------- ------------------- --------------------
19 407.6 CHIX 15:20:00
------------- ------------------- --------------------
105 407.6 CHIX 15:18:22
------------- ------------------- --------------------
217 408.2 XLON 15:14:33
------------- ------------------- --------------------
203 408.4 CHIX 15:13:07
------------- ------------------- --------------------
188 408.8 CHIX 15:07:14
------------- ------------------- --------------------
191 408.8 XLON 15:04:45
------------- ------------------- --------------------
71 408.8 CHIX 15:02:59
------------- ------------------- --------------------
114 408.8 CHIX 15:00:23
------------- ------------------- --------------------
203 409.2 CHIX 14:59:02
------------- ------------------- --------------------
31 409.6 CHIX 14:51:50
------------- ------------------- --------------------
16 409.6 CHIX 14:51:42
------------- ------------------- --------------------
150 409.6 CHIX 14:51:41
------------- ------------------- --------------------
217 409.6 CHIX 14:51:40
------------- ------------------- --------------------
215 409.4 CHIX 14:50:33
------------- ------------------- --------------------
14 409.2 JPSI 14:36:56
------------- ------------------- --------------------
165 409.2 CHIX 14:36:55
------------- ------------------- --------------------
188 409.4 CHIX 14:36:15
------------- ------------------- --------------------
72 409.8 XLON 14:32:04
------------- ------------------- --------------------
145 409.8 XLON 14:32:04
------------- ------------------- --------------------
193 410.2 XLON 14:29:46
------------- ------------------- --------------------
99 410 XLON 14:22:57
------------- ------------------- --------------------
81 410 XLON 14:22:57
------------- ------------------- --------------------
1 409.8 XLON 14:08:27
------------- ------------------- --------------------
214 409.8 XLON 14:08:21
------------- ------------------- --------------------
25000 408.3 XLON 14:01:04
------------- ------------------- --------------------
202 407.8 CHIX 14:00:36
------------- ------------------- --------------------
151 408.4 XLON 14:00:35
------------- ------------------- --------------------
46 408.4 XLON 14:00:35
------------- ------------------- --------------------
176 406.2 XLON 13:45:07
------------- ------------------- --------------------
40 406.2 XLON 13:45:07
------------- ------------------- --------------------
179 407.2 CHIX 13:43:28
------------- ------------------- --------------------
54 407.2 XLON 13:23:42
------------- ------------------- --------------------
129 407.2 XLON 13:23:42
------------- ------------------- --------------------
111 407.8 CHIX 13:23:40
------------- ------------------- --------------------
75 407.8 CHIX 13:23:40
------------- ------------------- --------------------
218 408.2 XLON 13:06:29
------------- ------------------- --------------------
150 408.6 CHIX 13:05:04
------------- ------------------- --------------------
30 408.6 CHIX 13:05:04
------------- ------------------- --------------------
208 407.6 XLON 12:08:34
------------- ------------------- --------------------
35000 407.9 XLON 11:59:08
------------- ------------------- --------------------
194 406.8 XLON 11:27:28
------------- ------------------- --------------------
174 407.6 XLON 11:24:26
------------- ------------------- --------------------
12 407.6 CHIX 11:19:05
------------- ------------------- --------------------
75 408.4 XLON 11:08:30
------------- ------------------- --------------------
131 408.4 XLON 11:08:30
------------- ------------------- --------------------
212 408.2 XLON 10:38:36
------------- ------------------- --------------------
186 409.2 XLON 10:37:13
------------- ------------------- --------------------
199 410.2 XLON 09:35:31
------------- ------------------- --------------------
179 409.4 XLON 09:25:23
------------- ------------------- --------------------
138 409 CHIX 09:17:54
------------- ------------------- --------------------
209 409.2 XLON 09:05:04
------------- ------------------- --------------------
186 411 XLON 08:51:02
------------- ------------------- --------------------
207 411.6 XLON 08:38:12
------------- ------------------- --------------------
210 412.8 XLON 08:34:14
------------- ------------------- --------------------
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END
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