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Pin to quick picksParagon Group Regulatory News (PAG)

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Transaction in Own Shares

18 Aug 2022 17:56

RNS Number : 5343W
Paragon Banking Group PLC
18 August 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

18 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:

18 August 2022

Number of ordinary £1.00 shares purchased:

22,500

Highest price paid per share:

566.50p

Lowest price paid per share:

562.25p

Volume weighted average price paid per share:

564.6111p

 

Following the purchase of these shares, the Company holds 10,060,848 of its ordinary shares in treasury and has 240,456,941 ordinary shares in issue (excluding treasury shares). This figure 240,456,941 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)

564.6111

22,500

 

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

2816

566.5

XLON

16:35:28

645

566.5

XLON

16:35:28

1477

566.5

XLON

16:35:28

490

566.5

XLON

16:35:28

2688

566.5

XLON

16:35:28

129

566.5

XLON

16:35:28

401

566.5

XLON

16:35:28

998

566.5

XLON

16:35:28

626

566.5

XLON

16:35:28

217

566.5

XLON

16:35:28

2013

566.5

XLON

16:35:28

10000

562.25

XLON

08:14:48

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFERTRITLIF
Date   Source Headline
9th Jan 20245:56 pmRNSTransaction in Own Shares
8th Jan 20245:10 pmRNSTransaction in Own Shares
5th Jan 20245:07 pmRNSTransaction in Own Shares
4th Jan 20245:45 pmRNSTransaction in Own Shares
3rd Jan 20245:46 pmRNSTransaction in Own Shares
2nd Jan 20245:19 pmRNSTransaction in Own Shares
2nd Jan 20248:35 amRNSTotal Voting Rights
21st Dec 20235:18 pmRNSTransaction in Own Shares
21st Dec 20233:02 pmRNSDirector/PDMR Shareholding
15th Dec 20231:46 pmRNSDirector/PDMR Shareholding
13th Dec 20235:22 pmRNSTransaction in Own Shares
12th Dec 20235:35 pmRNSTransaction in Own Shares
11th Dec 20236:21 pmRNSTransaction in Own Shares
7th Dec 202311:25 amRNSDirector/PDMR Shareholding - replacement
7th Dec 202310:47 amRNSDirector/PDMR Share Dealing
6th Dec 20237:00 amRNSFinal Results
1st Dec 20235:00 pmRNSBlock listing Interim Review
30th Nov 20235:13 pmRNSTotal Voting Rights
1st Nov 202311:42 amRNSCompletion of Securitisation
31st Oct 20235:07 pmRNSTotal Voting Rights
27th Oct 202311:15 amRNSBoard Committee Change
22nd Sep 20235:00 pmRNSTransaction in Own Shares
21st Sep 20235:15 pmRNSTransaction in Own Shares
20th Sep 20235:20 pmRNSTransaction in Own Shares
19th Sep 20236:09 pmRNSTransaction in Own Shares
19th Sep 20236:00 pmRNSTransaction in Own Shares - Replacement
18th Sep 20235:18 pmRNSTransaction in Own Shares
15th Sep 20235:09 pmRNSTransaction in Own Shares
14th Sep 20235:00 pmRNSTransaction in Own Shares
13th Sep 20235:44 pmRNSTransaction in Own Shares
12th Sep 20235:04 pmRNSTransaction in Own Shares
11th Sep 20235:02 pmRNSTransaction in Own Shares
8th Sep 20235:04 pmRNSTransaction in Own Shares
7th Sep 20235:08 pmRNSTransaction in Own Shares
5th Sep 20235:37 pmRNSTransaction in Own Shares
4th Sep 20235:26 pmRNSTransaction in Own Shares
1st Sep 20235:18 pmRNSTransaction in Own Shares
31st Aug 20235:34 pmRNSTotal Voting Rights
31st Aug 20235:24 pmRNSTransaction in Own Shares
30th Aug 20235:24 pmRNSTransaction in Own Shares
29th Aug 20235:01 pmRNSTransaction in Own Shares
25th Aug 20235:06 pmRNSTransaction in Own Shares
25th Aug 202311:21 amRNSUpdate on Annual General Meeting 2023 vote
24th Aug 20235:09 pmRNSTransaction in Own Shares
23rd Aug 20235:13 pmRNSTransaction in Own Shares
23rd Aug 202312:29 pmRNSDirector/PDMR Shareholding
22nd Aug 20235:10 pmRNSTransaction in Own Shares
21st Aug 20235:13 pmRNSTransaction in Own Shares
18th Aug 20234:59 pmRNSTransaction in Own Shares
17th Aug 20235:17 pmRNSTransaction in Own Shares

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