REG - Paragon Banking Grp - Transaction in Own Shares
09/01/2025 17:00
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RNS Number : 8096S Paragon Banking Group PLC 09 January 2025
Paragon Banking Group PLC:
Transaction in own shares
9 January 2025
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 share buyback programme, of up to £50m,
announced on 3 December 2024.
Date of purchase: 9 January 2025
Number of ordinary £1.00 shares purchased: 79,943
Highest price paid per share: 703.50p
Lowest price paid per share: 690.50p
Volume weighted average price paid per share: 697.2985p
Following the purchase of these shares, the Company holds 5,501,992 of its
ordinary shares in treasury and has 205,102,968 ordinary shares in issue
(excluding treasury shares). The figure of 205,102,968 ordinary shares
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 Guidance and Transparency Rules.
Aggregated information of ordinary shares purchased according to each trading
venue:
Venue / Systematic Internaliser Weighted average price Aggregate number of
paid per share (Gbp) shares purchased
Aquis (AQXE) -
-
BATS (BATE) -
-
Chi-X (CHIX) -
-
Turquoise (TRQX) -
-
London Stock Exchange (XLON) 697.2985 79,943
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
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 Ciara Murphy
Company Secretary
07974 980 152
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Venue Time of transaction
(Gbp)
354 696 XLON 08:00:36
10 696 XLON 08:00:36
391 693 XLON 08:01:02
344 693.5 XLON 08:04:09
379 696 XLON 08:06:07
353 696 XLON 08:06:15
200 696 XLON 08:07:03
210 696 XLON 08:07:03
38 695 XLON 08:07:47
167 695 XLON 08:07:47
167 695 XLON 08:07:47
193 694 XLON 08:08:15
193 694 XLON 08:08:35
368 694.5 XLON 08:09:13
408 696 XLON 08:10:30
345 698 XLON 08:12:24
361 697 XLON 08:12:44
403 697.5 XLON 08:13:05
353 697 XLON 08:13:24
358 696.5 XLON 08:13:57
348 696 XLON 08:13:58
396 696 XLON 08:13:59
354 696 XLON 08:15:08
397 696.5 XLON 08:15:28
2 696.5 XLON 08:15:28
85 699.5 XLON 08:18:24
267 699.5 XLON 08:20:05
359 697.5 XLON 08:20:14
347 697.5 XLON 08:21:35
27 697.5 XLON 08:21:35
10 697.5 XLON 08:21:44
200 697.5 XLON 08:21:44
183 697.5 XLON 08:21:44
390 697 XLON 08:22:51
350 696 XLON 08:22:53
397 695.5 XLON 08:24:50
413 694.5 XLON 08:25:05
370 696 XLON 08:26:35
19 697 XLON 08:26:56
240 697 XLON 08:27:17
155 697 XLON 08:30:14
400 696 XLON 08:30:17
400 694.5 XLON 08:30:22
15 694.5 XLON 08:30:22
164 693.5 XLON 08:30:27
182 693.5 XLON 08:30:27
200 692.5 XLON 08:30:38
196 692.5 XLON 08:30:38
200 692 XLON 08:30:47
207 692 XLON 08:30:47
84 692.5 XLON 08:32:28
120 692.5 XLON 08:32:34
269 693.5 XLON 08:33:18
41 693.5 XLON 08:33:18
37 693.5 XLON 08:33:18
46 693.5 XLON 08:33:18
372 695 XLON 08:35:51
362 696.5 XLON 08:42:23
64 695 XLON 08:42:47
316 695 XLON 08:42:47
406 695 XLON 08:43:06
397 694.5 XLON 08:45:18
351 697 XLON 08:49:12
104 696 XLON 08:50:00
249 696 XLON 08:50:00
375 695.5 XLON 08:50:57
409 696.5 XLON 08:51:19
371 696 XLON 08:51:38
12 695.5 XLON 08:52:07
353 695.5 XLON 08:52:07
397 703 XLON 09:03:28
350 703 XLON 09:04:11
197 701 XLON 09:04:31
196 701 XLON 09:04:31
200 703 XLON 09:16:39
174 703 XLON 09:16:39
37 702.5 XLON 09:20:32
317 702.5 XLON 09:20:32
180 702.5 XLON 09:22:37
191 702.5 XLON 09:22:37
395 701.5 XLON 09:30:31
17 701.5 XLON 09:30:31
384 700.5 XLON 09:30:54
373 700 XLON 09:31:12
391 699.5 XLON 09:32:45
399 699 XLON 09:32:48
18 699 XLON 09:32:48
99 699 XLON 09:32:59
120 699 XLON 09:33:00
167 699 XLON 09:33:00
406 699.5 XLON 09:37:22
342 700 XLON 09:50:38
382 701.5 XLON 09:53:57
353 700.5 XLON 10:02:10
408 697.5 XLON 10:07:01
355 697 XLON 10:07:36
360 696.5 XLON 10:15:00
357 695.5 XLON 10:16:00
281 696 XLON 10:21:30
106 696 XLON 10:21:30
370 695.5 XLON 10:21:47
369 695 XLON 10:23:59
9 695 XLON 10:23:59
354 695 XLON 10:26:42
110 695.5 XLON 10:31:02
261 695.5 XLON 10:31:02
358 697.5 XLON 10:36:25
366 697 XLON 10:37:19
400 698 XLON 10:42:05
17 698 XLON 10:42:05
167 697 XLON 10:42:18
118 697.5 XLON 10:45:32
243 697.5 XLON 10:45:32
417 697 XLON 10:45:55
366 697 XLON 10:54:37
391 697 XLON 10:55:00
200 697 XLON 10:57:19
155 697 XLON 10:57:19
391 696 XLON 10:58:03
318 694 XLON 11:00:04
78 694 XLON 11:00:04
308 693.5 XLON 11:03:47
46 693.5 XLON 11:03:47
360 694 XLON 11:04:05
361 693 XLON 11:23:37
179 694 XLON 11:24:37
179 694 XLON 11:24:37
417 693 XLON 11:33:44
345 692 XLON 11:35:53
356 690.5 XLON 11:36:08
10000 691 XLON 11:38:23
30 700 XLON 13:28:24
386 700 XLON 13:28:24
201 699.5 XLON 13:29:21
202 699.5 XLON 13:29:21
350 698.5 XLON 13:30:34
238 700 XLON 13:31:14
177 700 XLON 13:31:14
5 700.5 XLON 13:47:18
353 700.5 XLON 13:47:18
399 703.5 XLON 13:49:12
380 703 XLON 13:49:48
139 703 XLON 13:50:27
273 703 XLON 13:50:27
375 702.5 XLON 13:56:21
345 702 XLON 14:06:33
343 702 XLON 14:06:36
353 702 XLON 14:07:20
365 703 XLON 14:15:06
82 702.5 XLON 14:15:07
278 702.5 XLON 14:15:07
181 702 XLON 14:16:47
198 702 XLON 14:16:47
200 701.5 XLON 14:16:54
196 701.5 XLON 14:16:54
286 702.5 XLON 14:19:38
85 702.5 XLON 14:19:38
356 702 XLON 14:27:14
380 702.5 XLON 14:36:35
358 702 XLON 14:37:02
377 702.5 XLON 14:45:06
229 702 XLON 14:45:19
12267 702.5 XLON 14:57:23
15989 696.5 XLON 15:57:00
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