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Transaction in Own Shares

17 Oct 2022 17:48

RNS Number : 1678D
Paragon Banking Group PLC
17 October 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

17 October 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:

17 October 2022

Number of ordinary £1.00 shares purchased:

4,139

Highest price paid per share:

412.40p

Lowest price paid per share:

401.00p

Volume weighted average price paid per share:

406.2054p

 

Following the purchase of these shares, the Company holds 5,187,085 of its ordinary shares in treasury and has 236,247,963 ordinary shares in issue (excluding treasury shares). This figure 236,247,963 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

Chi-X (CHIX)

406.2386

1,399

London Stock Exchange (XLON)

406.1884

2,740

 

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 purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

182

401.6

XLON

09:10:15

183

401.2

CHIX

09:12:28

206

401

CHIX

09:27:07

207

402.4

XLON

09:48:29

208

404

CHIX

10:40:13

194

403

XLON

10:44:36

1

403.4

XLON

10:59:09

203

403.4

XLON

10:59:22

193

402.6

XLON

11:00:16

201

402.4

XLON

11:00:21

182

402

XLON

11:04:34

203

401.6

CHIX

11:12:33

35

401.2

XLON

11:17:24

167

401.2

XLON

11:17:24

209

407.2

XLON

12:05:00

27

410

XLON

12:19:17

184

412.4

XLON

12:38:20

182

412.4

XLON

13:13:17

189

412.4

XLON

13:34:35

189

412.2

CHIX

13:34:37

209

412

CHIX

13:34:40

201

411.6

CHIX

13:34:58

190

412.4

XLON

13:55:27

184

411.8

XLON

13:56:28

10

411.8

XLON

13:56:28

 

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