REG - Paragon Banking Grp - Transaction in Own Shares
15/01/2025 17:30
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RNS Number : 4956T Paragon Banking Group PLC 15 January 2025
Paragon Banking Group PLC:
Transaction in own shares
15 January 2025
Paragon Banking Group PLC (the "Company") announces that it has purchased the
following number of its ordinary shares of £1.00 each on the London Stock
Exchange 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: 15 January 2025
Number of ordinary £1.00 shares purchased: 50,620
Highest price paid per share: 727.50p
Lowest price paid per share: 710.50p
Volume weighted average price paid per share: 716.9939p
Following the purchase of these shares, the Company holds 5,750,549 of its
ordinary shares in treasury and has 204,854,411 ordinary shares in issue
(excluding treasury shares). The figure of 204,854,411 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.
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)
10 718 XLON 08:01:45
395 718.5 XLON 08:02:02
10 719.5 XLON 08:02:02
398 719.5 XLON 08:02:02
397 717 XLON 08:06:14
141 712 XLON 08:06:16
403 714.5 XLON 08:10:16
72 711.5 XLON 08:14:54
348 716.5 XLON 08:24:53
145 714.5 XLON 08:25:14
247 714.5 XLON 08:31:37
375 714 XLON 08:55:07
417 714 XLON 09:01:08
375 713 XLON 09:01:56
21 713 XLON 09:01:56
408 712 XLON 09:07:03
410 711 XLON 09:07:05
20000 712 XLON 09:09:26
375 714 XLON 11:59:13
329 714 XLON 12:05:27
65 714 XLON 12:05:27
418 714 XLON 12:09:40
107 713.5 XLON 12:09:41
252 713.5 XLON 12:09:41
380 713.5 XLON 12:10:11
369 713 XLON 12:32:22
10 713 XLON 12:32:22
189 712.5 XLON 12:51:16
187 712.5 XLON 12:51:16
3 712.5 XLON 12:51:16
407 712.5 XLON 12:54:18
396 711.5 XLON 13:07:48
200 711 XLON 13:09:34
205 711 XLON 13:09:34
40 711 XLON 13:13:25
200 711 XLON 13:13:25
141 711 XLON 13:13:25
174 710.5 XLON 13:18:51
200 710.5 XLON 13:18:51
40 710.5 XLON 13:18:51
376 714 XLON 13:30:06
388 717.5 XLON 13:35:08
351 720 XLON 13:36:05
372 720 XLON 13:36:55
397 720 XLON 13:37:14
199 718 XLON 13:38:08
177 718 XLON 13:38:08
165 718 XLON 13:43:08
356 719 XLON 13:44:04
157 718.5 XLON 13:47:03
194 718.5 XLON 13:47:03
302 717.5 XLON 13:48:28
73 717.5 XLON 13:48:28
359 717.5 XLON 13:49:34
385 720.5 XLON 14:02:07
200 721.5 XLON 14:10:11
161 721.5 XLON 14:10:11
200 720.5 XLON 14:12:49
178 720.5 XLON 14:12:49
12 720.5 XLON 14:18:40
364 720.5 XLON 14:18:40
383 722 XLON 14:30:00
247 722.5 XLON 14:42:01
146 722.5 XLON 14:42:01
410 722 XLON 14:47:14
399 723.5 XLON 14:51:09
372 724 XLON 14:52:28
381 723.5 XLON 14:53:08
28 723.5 XLON 14:53:08
380 723 XLON 14:53:43
370 726 XLON 15:00:10
200 724.5 XLON 15:01:44
203 724.5 XLON 15:01:44
403 723 XLON 15:05:22
356 722.5 XLON 15:07:47
369 724.5 XLON 15:10:24
110 724.5 XLON 15:14:56
281 724.5 XLON 15:14:56
145 724.5 XLON 15:16:10
222 724.5 XLON 15:16:10
1 724.5 XLON 15:16:10
74 724.5 XLON 15:19:00
200 724.5 XLON 15:19:18
136 724.5 XLON 15:19:18
82 724 XLON 15:19:31
291 724 XLON 15:19:31
196 725 XLON 15:23:51
196 725 XLON 15:23:51
348 724.5 XLON 15:24:16
422 724 XLON 15:27:50
84 724 XLON 15:36:06
143 724 XLON 15:36:06
143 724 XLON 15:36:06
394 723.5 XLON 15:38:16
402 723 XLON 15:40:05
375 725 XLON 15:45:01
156 725 XLON 15:51:11
154 725 XLON 15:51:16
31 725 XLON 15:51:16
12 725 XLON 15:51:20
55 725 XLON 15:51:20
397 725.5 XLON 15:53:22
412 725 XLON 16:01:00
412 725 XLON 16:01:02
345 725.5 XLON 16:05:14
65 725.5 XLON 16:05:33
14 725.5 XLON 16:05:33
377 725.5 XLON 16:06:34
350 725 XLON 16:07:14
381 724 XLON 16:07:59
376 724.5 XLON 16:10:20
424 725 XLON 16:16:14
388 727 XLON 16:22:22
43 727.5 XLON 16:22:22
165 727.5 XLON 16:22:22
202 727.5 XLON 16:22:22
380 726 XLON 16:22:31
26 726 XLON 16:22:31
348 726 XLON 16:24:29
399 725.5 XLON 16:25:13
388 725 XLON 16:28:31
29 725 XLON 16:28:58
401 725.5 XLON 16:29:07
373 725.5 XLON 16:29:29
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