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RNS Number : 1559V Paragon Banking Group PLC 05 August 2022
Paragon Banking Group PLC:
Transaction in own shares
05 August 2022
Paragon Banking Group PLC (the "Company") announces that it has purchased the
following number of its ordinary shares of £1.00 each through Peel Hunt LLP
("Peel Hunt"), as part of the extended share buyback programme, of up to
£75m, announced on 14 June 2022.
Date of purchase: 05 August 2022
Number of ordinary £1.00 shares purchased: 15,561
Highest price paid per share: 558.00p
Lowest price paid per share: 550.00p
Volume weighted average price paid per share: 553.8527p
Following the purchase of these shares, the Company holds 9,541,440 of its
ordinary shares in treasury and has 240,976,349 ordinary shares in issue
(excluding treasury shares). This figure 240,976,349 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 Internaliser Weighted average price Aggregate number of
paid per share (GBp) shares purchased
Chi-X (CHIX) 554.6336 2,223
London Stock Exchange (XLON) 553.7226 13,338
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 purchased Transaction price (pence per share) Market / Sytematic Internaliser Transaction time
160 555 CHIX 16:21:02
76 555 CHIX 16:15:04
252 554.5 CHIX 16:02:16
1 555 CHIX 15:51:41
138 555 CHIX 15:51:41
98 555 CHIX 15:51:40
259 557 CHIX 15:40:10
61 557.5 CHIX 15:19:18
13 557.5 CHIX 15:19:18
125 557.5 CHIX 15:19:18
41 557.5 CHIX 15:19:18
273 555.5 CHIX 14:28:06
246 552 CHIX 11:06:32
24 552 CHIX 10:16:00
221 552 CHIX 10:16:00
235 553 CHIX 09:14:42
237 550 XLON 08:50:09
249 550.5 XLON 08:50:05
259 551.5 XLON 08:48:49
213 552.5 XLON 08:20:20
43 552.5 XLON 08:20:20
242 553 XLON 08:17:40
236 552.5 XLON 08:16:15
2500 557 XLON 15:40:20
5000 552 XLON 11:52:05
215 552.5 XLON 09:33:00
55 552.5 XLON 09:33:00
45 551.5 XLON 10:16:55
41 551.5 XLON 10:16:55
176 551.5 XLON 10:16:55
209 551 XLON 10:27:00
60 551 XLON 10:27:00
245 552 XLON 11:06:31
222 552.5 XLON 11:55:06
19 552.5 XLON 11:55:06
6 552.5 XLON 11:56:47
1 553.5 XLON 12:58:57
51 553.5 XLON 13:22:41
187 553.5 XLON 13:22:41
233 552.5 XLON 13:30:21
240 555.5 XLON 14:30:44
267 557 XLON 14:50:10
232 557 XLON 15:01:48
36 557 XLON 15:01:48
239 557.5 XLON 15:12:07
272 558 XLON 15:17:02
269 556.5 XLON 15:43:07
244 555.5 XLON 15:46:38
170 555 XLON 15:50:22
78 555 XLON 15:50:22
280 554 XLON 16:02:51
267 555 XLON 16:26:22
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