REG - Paragon Banking Grp - Transaction in Own Shares
10/01/2025 16:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250110:nRSJ9635Sa&default-theme=true
RNS Number : 9635S Paragon Banking Group PLC 10 January 2025
Paragon Banking Group PLC:
Transaction in own shares
10 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: 10 January 2025
Number of ordinary £1.00 shares purchased: 82,637
Highest price paid per share: 702.00p
Lowest price paid per share: 690.00p
Volume weighted average price paid per share: 693.8904p
Following the purchase of these shares, the Company holds 5,584,629 of its
ordinary shares in treasury and has 205,020,331 ordinary shares in issue
(excluding treasury shares). The figure of 205,020,331 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) 693.8904 82,637
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)
361 700.5 XLON 09:04:08
200 702 XLON 09:05:56
170 702 XLON 09:05:56
54 702 XLON 09:05:56
216 702 XLON 09:06:04
134 702 XLON 09:06:04
358 701.5 XLON 09:13:56
333 701 XLON 09:15:02
91 701 XLON 09:15:02
367 701 XLON 09:16:02
411 700 XLON 09:16:18
220 700 XLON 09:34:23
101 700 XLON 09:34:23
44 700 XLON 09:34:23
386 699 XLON 09:46:32
124 700 XLON 09:49:16
223 700.5 XLON 09:49:20
200 700.5 XLON 09:49:20
371 699.5 XLON 09:50:20
275 700 XLON 09:55:16
130 700 XLON 09:55:16
400 699.5 XLON 09:56:15
376 698 XLON 09:56:19
354 698 XLON 09:56:38
372 698 XLON 10:01:11
368 697.5 XLON 10:02:13
17 697.5 XLON 10:02:13
406 696.5 XLON 10:02:22
385 695.5 XLON 10:07:28
339 694 XLON 10:09:35
14 694 XLON 10:09:35
200 694.5 XLON 10:18:25
157 694.5 XLON 10:18:25
383 694.5 XLON 10:18:44
342 694.5 XLON 10:19:46
18 694.5 XLON 10:19:46
419 697 XLON 10:38:17
213 697.5 XLON 10:42:34
147 697.5 XLON 10:42:34
2637 699 XLON 10:47:40
398 697.5 XLON 10:54:22
272 697 XLON 10:56:26
83 697 XLON 10:56:26
400 696 XLON 11:04:17
398 695 XLON 11:04:55
370 694.5 XLON 11:13:42
406 694 XLON 11:13:45
267 693.5 XLON 11:14:19
41 693.5 XLON 11:14:19
94 693.5 XLON 11:15:14
365 693 XLON 11:20:11
254 695 XLON 11:26:30
127 695 XLON 11:26:30
328 696 XLON 11:40:18
49 696 XLON 11:40:18
410 695 XLON 11:46:13
417 694 XLON 11:46:51
228 693.5 XLON 11:47:53
151 693.5 XLON 11:47:53
289 693 XLON 11:48:00
119 693 XLON 11:48:00
5 693 XLON 11:50:11
345 695 XLON 12:26:02
73 695 XLON 12:26:02
155 695 XLON 12:31:16
395 695.5 XLON 12:37:30
214 694.5 XLON 12:58:37
161 694.5 XLON 12:58:37
368 694.5 XLON 13:00:07
393 694.5 XLON 13:03:52
200 694 XLON 13:08:05
138 694 XLON 13:08:05
15 694 XLON 13:08:05
360 694.5 XLON 13:30:01
201 692.5 XLON 13:30:11
176 692.5 XLON 13:30:11
383 692.5 XLON 13:30:39
374 693 XLON 13:30:49
361 693.5 XLON 13:31:36
198 692.5 XLON 13:32:47
198 692.5 XLON 13:32:47
223 692.5 XLON 13:33:31
156 692.5 XLON 13:33:31
304 691.5 XLON 13:34:33
110 691.5 XLON 13:34:33
289 692 XLON 13:36:29
112 692 XLON 13:36:29
399 692 XLON 13:37:14
156 692 XLON 13:37:33
152 692 XLON 13:37:33
83 692 XLON 13:37:33
358 691.5 XLON 13:39:04
117 691.5 XLON 13:39:13
219 692 XLON 13:40:43
183 692 XLON 13:40:43
238 691.5 XLON 13:42:33
170 691.5 XLON 13:42:33
395 691 XLON 13:44:19
39 691 XLON 13:45:16
220 692.5 XLON 13:47:23
200 692.5 XLON 13:47:23
421 693 XLON 13:49:54
278 692 XLON 13:51:53
323 692.5 XLON 13:53:13
81 692.5 XLON 13:53:13
15 692.5 XLON 13:55:32
251 692.5 XLON 13:56:13
200 693.5 XLON 13:56:45
192 693.5 XLON 13:56:47
409 693 XLON 13:56:53
1500 693 XLON 13:57:14
16 692.5 XLON 13:57:37
236 692.5 XLON 13:58:17
109 692.5 XLON 14:00:57
65 692.5 XLON 14:00:57
200 692.5 XLON 14:03:04
199 692.5 XLON 14:03:04
390 692.5 XLON 14:03:46
230 692 XLON 14:03:53
175 692 XLON 14:03:53
396 691 XLON 14:03:57
389 690.5 XLON 14:04:00
200 690.5 XLON 14:04:24
196 690.5 XLON 14:04:24
352 691 XLON 14:05:10
413 690.5 XLON 14:06:50
423 693.5 XLON 14:23:37
5000 694 XLON 14:24:54
426 694 XLON 14:25:22
420 695 XLON 14:29:24
424 695 XLON 14:30:27
200 694.5 XLON 14:31:05
183 694.5 XLON 14:31:05
22 694.5 XLON 14:31:05
392 695 XLON 14:35:27
200 695.5 XLON 14:36:10
155 695.5 XLON 14:36:10
424 694.5 XLON 14:37:27
200 694 XLON 14:38:01
200 694 XLON 14:38:01
18 694 XLON 14:38:01
153 693 XLON 14:38:22
146 693 XLON 14:38:23
31 693 XLON 14:39:14
62 693 XLON 14:39:14
48 694.5 XLON 14:41:53
200 694.5 XLON 14:44:01
13500 694.5 XLON 14:45:53
169 694.5 XLON 14:46:42
406 693.5 XLON 14:50:19
362 694 XLON 14:54:18
404 693 XLON 14:59:45
359 692.5 XLON 15:00:00
369 691.5 XLON 15:01:30
423 691.5 XLON 15:02:44
241 692.5 XLON 15:05:08
124 692.5 XLON 15:05:19
287 692 XLON 15:06:01
76 692 XLON 15:06:01
255 692 XLON 15:06:24
96 692 XLON 15:06:24
399 691 XLON 15:07:49
377 690 XLON 15:09:24
5000 690.5 XLON 15:09:46
410 692 XLON 15:18:36
351 692 XLON 15:21:49
413 692 XLON 15:23:46
10000 692 XLON 15:24:32
376 692 XLON 15:26:07
370 692 XLON 15:27:57
357 692.5 XLON 15:32:26
118 693 XLON 15:33:45
266 693 XLON 15:33:46
3948 692.38 XLON 15:38:34
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFVRLRIILIERecent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
Announcement