Paragon Banking Group PLC Transaction in Own Shares (5485C)
October 11 2022 - 12:41PM
UK Regulatory
TIDMPAG
RNS Number : 5485C
Paragon Banking Group PLC
11 October 2022
Paragon Banking Group PLC:
Transaction in own shares
11 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: 11 October 2022
Number of ordinary GBP1.00 shares purchased: 193,305
Highest price paid per share: 407.00p
Lowest price paid per share: 401.20p
Volume weighted average price paid per
share: 403.1556p
Following the purchase of these shares, the Company holds
4,690,446 of its ordinary shares in treasury and has 236,737,937
ordinary shares in issue (excluding treasury shares). This figure
236,737,937 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) 403.4000 8
----------------------- --------------------
Chi-X (CHIX) 403.5479 5,538
----------------------- --------------------
London Stock Exchange
(XLON) 403.1441 187,759
----------------------- --------------------
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
3439 402.4 XLON 16:35:05
------------- ------------------- --------------------
6285 402.4 XLON 16:35:05
------------- ------------------- --------------------
4560 402.4 XLON 16:35:05
------------- ------------------- --------------------
10000 403.4 XLON 16:31:27
------------- ------------------- --------------------
203 403 XLON 16:28:39
------------- ------------------- --------------------
200 403.4 CHIX 16:20:34
------------- ------------------- --------------------
30000 403.4 XLON 16:18:48
------------- ------------------- --------------------
207 403.4 CHIX 16:18:33
------------- ------------------- --------------------
25 401.8 CHIX 16:09:35
------------- ------------------- --------------------
76 402 CHIX 16:01:53
------------- ------------------- --------------------
132 402 CHIX 16:01:53
------------- ------------------- --------------------
194 402.2 CHIX 15:51:30
------------- ------------------- --------------------
187 402.6 CHIX 15:46:33
------------- ------------------- --------------------
203 403 CHIX 15:45:19
------------- ------------------- --------------------
25000 403.2 XLON 15:30:33
------------- ------------------- --------------------
190 402.8 CHIX 15:30:07
------------- ------------------- --------------------
40000 403.2 XLON 15:29:23
------------- ------------------- --------------------
219 403.2 CHIX 15:28:52
------------- ------------------- --------------------
197 403.2 CHIX 15:24:39
------------- ------------------- --------------------
190 403.4 XLON 15:23:09
------------- ------------------- --------------------
207 403.8 CHIX 15:19:47
------------- ------------------- --------------------
202 403 CHIX 15:12:14
------------- ------------------- --------------------
188 403 XLON 15:09:44
------------- ------------------- --------------------
50000 403.2 XLON 15:09:42
------------- ------------------- --------------------
217 403 CHIX 15:02:14
------------- ------------------- --------------------
196 403.4 CHIX 15:00:40
------------- ------------------- --------------------
199 404 XLON 14:59:03
------------- ------------------- --------------------
223 404.2 XLON 14:54:57
------------- ------------------- --------------------
190 404.2 XLON 14:54:52
------------- ------------------- --------------------
190 404.4 CHIX 14:53:42
------------- ------------------- --------------------
197 404.4 CHIX 14:53:41
------------- ------------------- --------------------
202 403.8 XLON 14:48:00
------------- ------------------- --------------------
24 403.6 CHIX 14:43:35
------------- ------------------- --------------------
8 403.6 CHIX 14:43:10
------------- ------------------- --------------------
86 403.8 XLON 14:41:26
------------- ------------------- --------------------
108 403.8 XLON 14:41:26
------------- ------------------- --------------------
212 404.8 XLON 14:39:42
------------- ------------------- --------------------
47 405.2 CHIX 14:33:53
------------- ------------------- --------------------
159 405.2 CHIX 14:33:53
------------- ------------------- --------------------
215 405.4 CHIX 14:29:49
------------- ------------------- --------------------
205 403.8 CHIX 14:24:43
------------- ------------------- --------------------
217 403.8 XLON 14:24:26
------------- ------------------- --------------------
6 403.6 XLON 14:00:06
------------- ------------------- --------------------
177 403.6 XLON 13:58:23
------------- ------------------- --------------------
198 404.2 XLON 13:38:56
------------- ------------------- --------------------
9 402.8 CHIX 13:26:21
------------- ------------------- --------------------
189 402.8 CHIX 13:26:21
------------- ------------------- --------------------
27 402 XLON 12:45:06
------------- ------------------- --------------------
21 402 XLON 12:45:06
------------- ------------------- --------------------
170 402 XLON 12:42:10
------------- ------------------- --------------------
207 403 CHIX 12:40:17
------------- ------------------- --------------------
150 403.2 CHIX 12:03:10
------------- ------------------- --------------------
64 403.2 CHIX 12:03:10
------------- ------------------- --------------------
183 403.2 CHIX 12:02:14
------------- ------------------- --------------------
196 404.2 CHIX 11:45:00
------------- ------------------- --------------------
178 404 XLON 11:41:12
------------- ------------------- --------------------
170 402.6 CHIX 11:23:07
------------- ------------------- --------------------
4 402.6 CHIX 11:22:16
------------- ------------------- --------------------
2 402.6 CHIX 11:21:27
------------- ------------------- --------------------
2 402.6 CHIX 11:21:11
------------- ------------------- --------------------
6 402.6 CHIX 11:20:44
------------- ------------------- --------------------
2 402.6 CHIX 11:20:18
------------- ------------------- --------------------
6 402.6 CHIX 11:20:00
------------- ------------------- --------------------
12000 402.3759 XLON 11:14:28
------------- ------------------- --------------------
210 402.4 XLON 11:10:28
------------- ------------------- --------------------
184 402.8 XLON 11:07:47
------------- ------------------- --------------------
219 403 XLON 11:00:07
------------- ------------------- --------------------
1 402.4 XLON 10:51:24
------------- ------------------- --------------------
221 402.8 CHIX 10:47:56
------------- ------------------- --------------------
105 403.4 XLON 10:46:39
------------- ------------------- --------------------
81 403.4 XLON 10:46:39
------------- ------------------- --------------------
131 404.6 XLON 10:43:20
------------- ------------------- --------------------
87 404.6 XLON 10:43:20
------------- ------------------- --------------------
220 405.6 CHIX 10:40:43
------------- ------------------- --------------------
210 406 CHIX 10:38:47
------------- ------------------- --------------------
191 406.4 XLON 10:33:16
------------- ------------------- --------------------
78 407 XLON 10:30:58
------------- ------------------- --------------------
113 407 XLON 10:30:58
------------- ------------------- --------------------
215 403 XLON 09:30:33
------------- ------------------- --------------------
219 401.2 XLON 08:56:27
------------- ------------------- --------------------
6 402 XLON 08:56:10
------------- ------------------- --------------------
200 402 XLON 08:56:10
------------- ------------------- --------------------
198 402.2 XLON 08:55:05
------------- ------------------- --------------------
142 402.4 XLON 08:41:28
------------- ------------------- --------------------
60 402.4 XLON 08:41:28
------------- ------------------- --------------------
6 403.2 XLON 08:39:33
------------- ------------------- --------------------
2 403.2 XLON 08:39:33
------------- ------------------- --------------------
188 403.2 XLON 08:39:33
------------- ------------------- --------------------
206 403.6 XLON 08:35:04
------------- ------------------- --------------------
2 403.4 AQXE 08:24:04
------------- ------------------- --------------------
2 403.4 AQXE 08:23:41
------------- ------------------- --------------------
2 403.4 AQXE 08:23:25
------------- ------------------- --------------------
2 403.4 AQXE 08:23:08
------------- ------------------- --------------------
218 402.6 XLON 08:03:18
------------- ------------------- --------------------
198 404.4 XLON 08:03:00
------------- ------------------- --------------------
39 405.4 XLON 08:02:51
------------- ------------------- --------------------
184 405.4 XLON 08:02:50
------------- ------------------- --------------------
199 405.4 XLON 08:02:49
------------- ------------------- --------------------
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END
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