AI Terminal
Paragon Banking Group PLC
Transaction in Own Shares • Jun 20, 2022
4701_rns_2022-06-20_5bddde6d-9e0a-43bb-bd10-7b89f8cdf460.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 5438P
Paragon Banking Group PLC
20 June 2022
Paragon Banking Group PLC:
Transaction in own shares
18 June 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 June 2022 |
| Number of ordinary £1.00 shares purchased: | 65,009 |
| Highest price paid per share: | 498.20p |
| Lowest price paid per share: | 480.80p |
| Volume weighted average price paid per share: | 488.7075p |
Following the purchase of these shares, the Company holds 7,829,133 of its ordinary shares in treasury and has 242,687,359 ordinary shares in issue (excluding treasury shares). This figure 242,687,359 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) | 468.29 | 52,566 |
| Chi-X (CHIX) | 489 | 2,875 |
| BATE (BATE) | 490 | 254 |
| XUBS | 485 | 33 |
| Aquis (AQXE) | 490 | 934 |
| JP Morgan (JPSI) | 489 | 1,241 |
| Hudson River Trading (HRSI) | 485 | 113 |
| CBOE Europe (CHID) | 491 | 499 |
| Turquoise Plato (TRQM) | 491 | 6,434 |
| Turquoise (TRQX) | 492 | 60 |
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 / Systematic Internaliser | Time of transaction |
|---|---|---|---|
| 10314 | 485.6 | XLON | 14:48:13 |
| 167 | 484 | XLON | 14:40:47 |
| 74 | 484 | XLON | 14:38:50 |
| 100 | 484 | XLON | 14:38:50 |
| 151 | 483 | XLON | 14:31:32 |
| 149 | 483.4 | XLON | 14:31:10 |
| 175 | 483.2 | XLON | 14:24:50 |
| 173 | 483.6 | XLON | 14:24:00 |
| 101 | 483.6 | XLON | 14:13:43 |
| 65 | 483.6 | XLON | 14:13:43 |
| 149 | 484 | CHIX | 14:06:57 |
| 64 | 482.8 | XLON | 13:59:45 |
| 92 | 482.8 | XLON | 13:59:45 |
| 19 | 482.8 | XLON | 13:59:45 |
| 14 | 483.4 | XLON | 13:54:12 |
| 107 | 483.4 | XLON | 13:54:12 |
| 38 | 483.4 | XLON | 13:54:12 |
| 164 | 483.8 | XLON | 13:53:24 |
| 22 | 484.6 | XLON | 13:53:21 |
| 144 | 484.6 | XLON | 13:53:21 |
| 113 | 485.2 | HRSI | 13:51:32 |
| 33 | 485 | XUBS | 13:51:32 |
| 149 | 484.8 | XLON | 13:51:32 |
| 160 | 484.4 | XLON | 13:46:01 |
| 171 | 483.2 | JPSI | 13:30:23 |
| 158 | 480.8 | XLON | 13:14:35 |
| 170 | 481 | XLON | 13:12:06 |
| 170 | 482 | XLON | 13:04:06 |
| 95 | 482.2 | CHIX | 12:59:16 |
| 58 | 482.2 | CHIX | 12:59:16 |
| 153 | 482.4 | XLON | 12:51:48 |
| 141 | 481.8 | XLON | 12:46:39 |
| 103 | 482 | XLON | 12:46:31 |
| 15 | 482 | XLON | 12:46:31 |
| 47 | 482 | XLON | 12:46:31 |
| 175 | 482.8 | XLON | 12:44:08 |
| 162 | 484 | JPSI | 12:42:30 |
| 147 | 484 | XLON | 12:42:30 |
| 2 | 484 | XLON | 12:42:30 |
| 145 | 484 | XLON | 12:38:45 |
| 149 | 484.4 | XLON | 12:38:26 |
| 155 | 485.6 | XLON | 12:25:13 |
| 6 | 485.6 | XLON | 12:25:13 |
| 170 | 486.6 | XLON | 12:17:35 |
| 5 | 486.6 | XLON | 12:17:35 |
| 162 | 486.8 | XLON | 12:15:15 |
| 20000 | 489.2 | XLON | 11:18:17 |
| 165 | 489.2 | XLON | 11:14:55 |
| 114 | 488.4 | XLON | 11:04:02 |
| 42 | 488.4 | XLON | 11:03:28 |
| 114 | 488.8 | XLON | 10:56:02 |
| 31 | 488.8 | XLON | 10:56:02 |
| 157 | 486.2 | XLON | 10:43:41 |
| 45 | 486.8 | XLON | 10:35:14 |
| 117 | 486.8 | XLON | 10:29:46 |
| 67 | 487.2 | CHIX | 10:22:02 |
| 49 | 487.2 | CHIX | 10:22:02 |
| 59 | 487.2 | CHIX | 10:19:28 |
| 45 | 485.8 | XLON | 10:17:42 |
| 127 | 485.8 | XLON | 10:17:42 |
| 157 | 486 | XLON | 10:14:09 |
| 12 | 486 | XLON | 10:14:09 |
| 61 | 486.4 | XLON | 10:07:58 |
| 101 | 486.4 | CHIX | 10:06:24 |
| 34 | 486.8 | XLON | 10:06:22 |
| 124 | 486.8 | XLON | 10:06:22 |
| 153 | 486.8 | CHIX | 10:04:29 |
| 100 | 487.6 | CHIX | 10:04:27 |
| 62 | 487.6 | CHIX | 10:04:27 |
| 166 | 487.8 | XLON | 10:01:46 |
| 43 | 488.4 | XLON | 10:00:56 |
| 109 | 488.4 | XLON | 10:00:56 |
| 140 | 488.6 | XLON | 10:00:54 |
| 16 | 488.6 | XLON | 10:00:54 |
| 171 | 489 | XLON | 09:49:28 |
| 171 | 488.6 | XLON | 09:48:03 |
| 173 | 489.2 | CHIX | 09:46:02 |
| 156 | 489 | CHIX | 09:44:44 |
| 161 | 488.2 | XLON | 09:35:14 |
| 30 | 488.2 | XLON | 09:28:59 |
| 114 | 488.2 | XLON | 09:28:59 |
| 151 | 488.4 | XLON | 09:28:58 |
| 5000 | 488.61 | XLON | 09:26:31 |
| 148 | 488.8 | CHIX | 09:26:20 |
| 161 | 488.8 | XLON | 09:26:16 |
| 169 | 489.4 | XLON | 09:26:13 |
| 100 | 489.8 | XLON | 09:26:10 |
| 61 | 489.8 | XLON | 09:26:10 |
| 158 | 489.8 | CHIX | 09:26:09 |
| 151 | 490.2 | CHIX | 09:26:06 |
| 69 | 490.6 | XLON | 09:26:06 |
| 105 | 490.6 | XLON | 09:26:06 |
| 184 | 490.6 | AQXE | 09:26:06 |
| 390 | 490.6 | XLON | 09:26:06 |
| 33 | 490.4 | CHIX | 09:26:06 |
| 165 | 490.4 | CHIX | 09:26:06 |
| 300 | 490.4 | XLON | 09:26:06 |
| 193 | 490.4 | XLON | 09:26:06 |
| 852 | 490.4 | XLON | 09:26:06 |
| 400 | 490.2 | AQXE | 09:26:06 |
| 33 | 490.2 | BATE | 09:26:06 |
| 173 | 490.2 | CHIX | 09:26:06 |
| 356 | 490.2 | XLON | 09:26:06 |
| 400 | 490.2 | XLON | 09:26:06 |
| 343 | 490.2 | XLON | 09:26:06 |
| 33 | 490 | BATE | 09:26:06 |
| 171 | 490 | BATE | 09:26:06 |
| 135 | 490 | CHIX | 09:26:06 |
| 173 | 490 | CHIX | 09:26:06 |
| 300 | 490 | XLON | 09:26:06 |
| 190 | 490 | XLON | 09:26:06 |
| 336 | 490 | XLON | 09:26:06 |
| 33 | 490 | XLON | 09:26:06 |
| 44 | 489.8 | XLON | 09:26:06 |
| 62 | 489.8 | XLON | 09:26:06 |
| 173 | 489.6 | XLON | 09:26:06 |
| 70 | 489.6 | XLON | 09:26:06 |
| 191 | 489.4 | AQXE | 09:26:06 |
| 581 | 489.4 | XLON | 09:26:06 |
| 111 | 489.4 | XLON | 09:26:06 |
| 192 | 489.4 | XLON | 09:26:06 |
| 227 | 489.4 | JPSI | 09:26:06 |
| 176 | 489.4 | CHIX | 09:20:35 |
| 163 | 489.6 | XLON | 09:17:21 |
| 166 | 490 | XLON | 09:16:13 |
| 146 | 490.4 | XLON | 09:12:42 |
| 129 | 490.8 | XLON | 09:06:02 |
| 25 | 490.8 | XLON | 09:04:35 |
| 3525 | 490.8 | TRQM | 09:03:02 |
| 499 | 490.8 | CHID | 09:03:02 |
| 227 | 491.4 | JPSI | 09:03:02 |
| 2909 | 491.3 | TRQM | 09:01:48 |
| 60 | 491.6 | TRQX | 09:01:48 |
| 258 | 491.4 | CHIX | 09:01:48 |
| 300 | 491.4 | XLON | 09:01:48 |
| 180 | 491.2 | XLON | 09:01:48 |
| 227 | 491.2 | JPSI | 09:01:48 |
| 165 | 490.8 | XLON | 09:01:48 |
| 184 | 491.6 | XLON | 08:59:32 |
| 83 | 491.6 | CHIX | 08:59:14 |
| 17 | 491.6 | BATE | 08:59:14 |
| 186 | 491.6 | XLON | 08:59:14 |
| 430 | 491.6 | XLON | 08:59:14 |
| 227 | 491.6 | JPSI | 08:59:14 |
| 153 | 491.4 | XLON | 08:56:55 |
| 159 | 492 | XLON | 08:52:13 |
| 161 | 491 | XLON | 08:48:02 |
| 167 | 490 | XLON | 08:36:21 |
| 175 | 489.8 | XLON | 08:28:35 |
| 159 | 491.6 | AQXE | 08:24:51 |
| 169 | 492.6 | XLON | 08:17:24 |
| 7 | 494.2 | XLON | 08:15:31 |
| 167 | 494.2 | XLON | 08:15:31 |
| 162 | 495.2 | XLON | 08:11:30 |
| 157 | 496 | XLON | 08:09:59 |
| 159 | 496.4 | XLON | 08:08:31 |
| 160 | 498.2 | XLON | 08:08:04 |
| 105 | 497.8 | XLON | 08:06:50 |
| 55 | 497.8 | XLON | 08:06:50 |
| 97 | 497.4 | XLON | 08:06:00 |
| 64 | 497.4 | XLON | 08:06:00 |
| 58 | 497.8 | XLON | 08:05:20 |
| 100 | 497.8 | XLON | 08:05:20 |
| 161 | 497 | XLON | 08:04:51 |
| 173 | 497 | XLON | 08:04:49 |
| 160 | 497.8 | XLON | 08:03:45 |
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 [email protected] 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
POSFLFVRRVIIFIF