REG - Paragon Banking Grp - Transaction in Own Shares
16/01/2025 17:30
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RNS Number : 6709T Paragon Banking Group PLC 16 January 2025
Paragon Banking Group PLC:
Transaction in own shares
16 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: 16 January 2025
Number of ordinary £1.00 shares purchased: 68,655
Highest price paid per share: 726.50
Lowest price paid per share: 717.50p
Volume weighted average price paid per share: 722.1188p
Following the purchase of these shares, the Company holds 5,819,204 of its
ordinary shares in treasury and has 204,785,756 ordinary shares in issue
(excluding treasury shares). The figure of 204,785,756 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)
414 726.5 XLON 08:01:27
411 726.5 XLON 08:09:18
356 726 XLON 08:09:28
372 725 XLON 08:18:33
420 725.5 XLON 08:23:10
409 724.5 XLON 08:24:49
406 724 XLON 08:29:44
176 723.5 XLON 08:39:38
242 723.5 XLON 08:41:02
370 722 XLON 08:59:51
9 722 XLON 09:03:30
44 722 XLON 09:03:47
315 722 XLON 09:06:24
15 722 XLON 09:06:26
53 722 XLON 09:06:26
15 722.5 XLON 09:08:19
110 722.5 XLON 09:08:19
200 722.5 XLON 09:08:19
63 722.5 XLON 09:08:19
409 721.5 XLON 09:18:29
357 721.5 XLON 09:23:48
65 721.5 XLON 09:23:48
353 721 XLON 09:28:30
369 719.5 XLON 09:31:47
400 718.5 XLON 09:48:56
305 718 XLON 09:50:12
61 718 XLON 09:50:22
58 718 XLON 10:09:37
200 718 XLON 10:22:30
141 718 XLON 10:22:30
16 717.5 XLON 10:26:05
408 717.5 XLON 10:26:05
40 719.5 XLON 10:31:59
423 722 XLON 10:43:29
396 721.5 XLON 10:48:44
362 721 XLON 10:49:43
362 720 XLON 10:58:55
220 719.5 XLON 11:03:31
281 720.5 XLON 11:07:55
356 721.5 XLON 11:09:31
170 721 XLON 11:14:55
200 721 XLON 11:14:55
23 721 XLON 11:14:55
333 720 XLON 11:18:43
5 720.5 XLON 11:24:20
350 720.5 XLON 11:24:20
353 719.5 XLON 11:30:13
180 720 XLON 11:41:53
188 720 XLON 11:42:06
114 720.5 XLON 11:55:01
368 722 XLON 11:58:21
230 721.5 XLON 12:04:01
177 721.5 XLON 12:04:01
200 721.5 XLON 12:10:51
159 721.5 XLON 12:10:51
27 721.5 XLON 12:12:25
200 721.5 XLON 12:12:45
169 721.5 XLON 12:12:45
356 722 XLON 12:53:27
27 722 XLON 12:54:11
137 722 XLON 12:54:11
200 722 XLON 12:54:14
31 722 XLON 12:54:14
351 721 XLON 13:02:08
98 719.5 XLON 13:21:58
272 719.5 XLON 13:21:58
122 720 XLON 13:26:57
200 720 XLON 13:26:57
77 720 XLON 13:26:57
377 719.5 XLON 13:29:58
5 719.5 XLON 13:29:58
365 720 XLON 13:44:17
373 719.5 XLON 14:01:30
302 719.5 XLON 14:02:01
56 719.5 XLON 14:02:01
56 719.5 XLON 14:02:01
200 718 XLON 14:27:29
186 718 XLON 14:27:29
14 722.5 XLON 14:36:00
320 722.5 XLON 14:36:00
70 722.5 XLON 14:36:00
370 721.5 XLON 14:36:28
11 721.5 XLON 14:36:28
351 721.5 XLON 14:43:43
409 721 XLON 14:44:02
376 720 XLON 14:46:08
47 720 XLON 14:46:08
86 719 XLON 14:57:40
3 719 XLON 15:00:55
75 719.5 XLON 15:14:00
329 719.5 XLON 15:14:00
350 719 XLON 15:14:32
241 718.5 XLON 15:21:53
8384 722.5 XLON 15:45:29
40000 722.5 XLON 15:45:40
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