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Paragon Banking Group PLC
Transaction in Own Shares • Sep 26, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6951A
Paragon Banking Group PLC
26 September 2022
Paragon Banking Group PLC:
Transaction in own shares
26 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: | 26 September 2022 |
| Number of ordinary £1.00 shares purchased: | 155,093 |
| Highest price paid per share: | 465.00p |
| Lowest price paid per share: | 447.80p |
| Volume weighted average price paid per share: | 458.5278p |
Following the purchase of these shares, the Company holds 2,955,049 of its ordinary shares in treasury and has 238,445,391 ordinary shares in issue (excluding treasury shares). This figure 238,445,391 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 |
| AQUIS (AQXE) | 447.9000 | 800 |
| Chi-X (CHIX) | 448.0000 | 2,502 |
| JP Morgan (JPSI) | 447.8000 | 1,358 |
| London Stock Exchange (XLON) | 458.8563 | 150,433 |
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 (Gbp) | Market / Sytematic Internaliser | Time of transaction |
|---|---|---|---|
| 30093 | 450 | XLON | 15:01:55 |
| 27 | 448 | CHIX | 14:12:01 |
| 222 | 448 | CHIX | 14:12:01 |
| 11 | 448 | CHIX | 14:12:01 |
| 161 | 448 | CHIX | 14:12:01 |
| 607 | 448 | CHIX | 14:12:01 |
| 309 | 448 | CHIX | 14:12:01 |
| 579 | 448 | XLON | 14:12:01 |
| 4079 | 448 | XLON | 14:12:01 |
| 150 | 448 | CHIX | 14:12:01 |
| 22 | 448 | XLON | 14:12:01 |
| 150 | 448 | CHIX | 14:12:01 |
| 300 | 448 | CHIX | 14:12:01 |
| 110 | 448 | CHIX | 14:12:01 |
| 150 | 448 | CHIX | 14:12:01 |
| 231 | 448 | CHIX | 14:12:01 |
| 48 | 448 | CHIX | 14:12:01 |
| 26 | 448 | CHIX | 14:12:01 |
| 141 | 448 | XLON | 14:12:01 |
| 400 | 448 | AQXE | 14:12:01 |
| 293 | 448 | XLON | 14:12:01 |
| 400 | 447.8 | AQXE | 14:12:01 |
| 161 | 447.8 | XLON | 14:12:01 |
| 65 | 447.8 | XLON | 14:12:01 |
| 1358 | 447.8 | JPSI | 14:12:01 |
| 15000 | 453 | XLON | 10:52:29 |
| 20000 | 457 | XLON | 10:06:44 |
| 5000 | 464.6 | XLON | 09:08:48 |
| 25000 | 463.4 | XLON | 08:30:37 |
| 50000 | 465 | XLON | 08:10:51 |
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