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Transaction in Own Shares

14 Sep 2022 17:35

RNS Number : 5053Z
Paragon Banking Group PLC
14 September 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

14 September 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:

14 September 2022

Number of ordinary £1.00 shares purchased:

71,006

Highest price paid per share:

492.40p

Lowest price paid per share:

489.80p

Volume weighted average price paid per share:

490.8056p

 

Following the purchase of these shares, the Company holds 2,104,594 of its ordinary shares in treasury and has 239,267,467 ordinary shares in issue (excluding treasury shares). This figure 239,267,467 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

paid per share (GBp)

Aggregate number of

shares purchased

London Stock Exchange (XLON)

490.8056

71,006

 

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

6644

490.2

XLON

16:35:00

365

490.2

XLON

16:35:00

8212

490.2

XLON

16:35:00

785

490.2

XLON

16:35:00

30000

489.8

XLON

13:39:04

25000

492.4

XLON

11:28:39

 

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END
 
 
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