REG - Paragon Banking Grp - Transaction in Own Shares
17/01/2025 17:15
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RNS Number : 8433T Paragon Banking Group PLC 17 January 2025
Paragon Banking Group PLC:
Transaction in own shares
17 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: 17 January 2025
Number of ordinary £1.00 shares purchased: 20,900
Highest price paid per share: 737.00p
Lowest price paid per share: 727.50p
Volume weighted average price paid per share: 732.0587p
Following the purchase of these shares, the Company holds 5,837,999 of its
ordinary shares in treasury and has 204,766,961 ordinary shares in issue
(excluding treasury shares). The figure of 204,766,961 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)
406 729 XLON 08:13:58
31 729 XLON 08:17:57
412 731 XLON 08:34:12
58 730.5 XLON 08:34:21
200 730.5 XLON 08:34:21
110 730.5 XLON 08:34:21
179 730.5 XLON 08:40:59
212 730.5 XLON 08:40:59
200 731.5 XLON 09:15:43
183 731.5 XLON 09:15:43
1 731 XLON 09:16:00
377 731 XLON 09:16:00
417 730 XLON 09:19:17
213 729.5 XLON 09:21:40
186 729.5 XLON 09:21:40
217 728.5 XLON 09:24:00
45 728.5 XLON 09:24:01
152 728.5 XLON 09:24:45
361 728 XLON 09:27:03
394 727.5 XLON 09:32:55
405 730 XLON 09:36:23
423 729.5 XLON 09:36:57
390 730 XLON 09:39:36
100 729 XLON 09:41:02
243 729 XLON 09:42:12
362 730.5 XLON 09:46:30
246 729.5 XLON 09:47:36
269 730.5 XLON 09:48:53
117 730.5 XLON 09:49:17
354 729 XLON 09:55:37
402 728 XLON 09:56:17
186 728 XLON 10:04:38
190 728 XLON 10:04:38
130 729 XLON 10:13:53
242 730 XLON 10:18:39
163 730 XLON 10:18:39
270 728.5 XLON 10:28:17
93 728.5 XLON 10:34:01
124 728 XLON 10:45:07
240 728 XLON 10:50:08
390 729 XLON 11:07:44
353 728.5 XLON 11:37:35
20 728.5 XLON 11:37:35
412 728.5 XLON 11:37:36
17 728 XLON 11:39:22
270 730 XLON 12:10:56
136 730 XLON 12:10:56
220 729 XLON 12:12:02
48 735 XLON 13:16:37
188 736.5 XLON 13:35:49
200 736.5 XLON 13:35:49
6 736.5 XLON 13:35:49
366 735.5 XLON 13:37:47
363 737 XLON 13:47:38
124 737 XLON 13:52:12
200 737 XLON 13:52:12
44 737 XLON 13:52:12
65 736.5 XLON 13:54:14
157 736.5 XLON 13:54:14
157 736.5 XLON 13:54:14
216 736.5 XLON 14:11:15
174 736.5 XLON 14:11:15
415 737 XLON 14:14:59
200 736.5 XLON 14:21:24
193 736.5 XLON 14:21:24
59 736 XLON 14:27:07
364 736 XLON 14:27:07
325 735 XLON 14:30:46
389 736.5 XLON 14:47:51
35 736 XLON 14:54:25
339 736 XLON 14:54:25
411 736 XLON 15:02:55
162 735 XLON 15:07:36
200 735 XLON 15:07:36
41 735 XLON 15:07:36
51 735.5 XLON 15:15:06
352 735.5 XLON 15:15:06
400 735.5 XLON 15:25:15
28 735.5 XLON 15:25:15
423 735 XLON 15:40:31
200 734.5 XLON 15:40:41
47 734.5 XLON 15:40:41
161 734.5 XLON 15:41:02
66 734.5 XLON 15:49:25
200 734.5 XLON 15:49:25
126 734.5 XLON 15:49:25
417 734 XLON 16:06:08
369 733 XLON 16:13:21
138 732 XLON 16:17:26
206 732 XLON 16:17:26
29 732 XLON 16:17:29
146 732 XLON 16:18:00
198 732 XLON 16:18:00
17 732 XLON 16:18:01
60 732 XLON 16:18:02
351 732 XLON 16:22:30
236 731.5 XLON 16:26:05
117 731.5 XLON 16:26:05
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