REG - Paragon Banking Grp - Transaction in Own Shares
20/01/2025 17:15
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RNS Number : 0173U Paragon Banking Group PLC 20 January 2025
Paragon Banking Group PLC:
Transaction in own shares
20 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: 20 January 2025
Number of ordinary £1.00 shares purchased: 74,718
Highest price paid per share: 740.00p
Lowest price paid per share: 728.00p
Volume weighted average price paid per share: 731.8957p
Following the purchase of these shares, the Company holds 5,912,717 of its
ordinary shares in treasury and has 204,692,243 ordinary shares in issue
(excluding treasury shares). The figure of 204,692,243 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)
308 740 XLON 08:15:10
78 740 XLON 08:15:10
439 733.5 XLON 08:16:32
403 731 XLON 08:16:33
409 731 XLON 08:16:36
255 729.5 XLON 08:17:10
239 733 XLON 08:17:15
183 733 XLON 08:17:15
144 733.5 XLON 08:17:41
227 733.5 XLON 08:17:41
86 732.5 XLON 08:18:36
168 732.5 XLON 08:18:42
160 732.5 XLON 08:18:42
35 734 XLON 08:21:49
199 734 XLON 08:21:49
135 734 XLON 08:21:49
385 734 XLON 08:23:08
238 734.5 XLON 08:25:24
135 734.5 XLON 08:25:43
50 734.5 XLON 08:27:12
357 734.5 XLON 08:27:12
166 734.5 XLON 08:34:52
215 734.5 XLON 08:34:52
48 734 XLON 08:37:11
316 734 XLON 08:37:11
410 733.5 XLON 08:41:24
283 732.5 XLON 08:42:31
96 732.5 XLON 08:43:12
394 732 XLON 08:45:05
380 732 XLON 08:45:58
10000 731.5 XLON 08:46:11
168 731 XLON 08:46:32
261 731 XLON 08:46:32
77 730.5 XLON 08:48:19
147 730.5 XLON 08:49:52
185 730.5 XLON 08:49:59
222 730 XLON 08:51:14
45 730 XLON 08:51:14
125 730 XLON 08:51:14
59 730 XLON 08:51:50
200 730 XLON 08:51:50
111 730 XLON 08:52:00
109 731 XLON 08:55:12
187 731.5 XLON 09:00:39
183 731.5 XLON 09:00:39
200 731.5 XLON 09:10:30
166 731.5 XLON 09:10:30
408 732 XLON 09:20:29
256 732 XLON 09:26:16
128 732 XLON 09:26:16
28 732 XLON 09:26:16
47 731 XLON 09:26:23
374 731 XLON 09:26:23
102 731 XLON 09:34:13
324 731 XLON 09:34:13
200 730 XLON 09:34:40
198 730 XLON 09:34:40
58 733 XLON 09:54:15
200 733 XLON 09:54:15
11 733 XLON 09:54:16
17 733 XLON 09:55:37
103 733 XLON 09:55:37
394 733 XLON 09:57:54
174 732 XLON 10:07:54
158 732 XLON 10:07:54
82 732 XLON 10:07:54
106 731 XLON 10:33:15
157 731 XLON 10:33:15
70 731 XLON 10:42:44
104 731 XLON 10:42:46
4 731 XLON 10:42:47
43 730.5 XLON 11:01:33
341 730.5 XLON 11:01:33
2 730.5 XLON 11:01:35
104 729.5 XLON 11:03:46
200 729.5 XLON 11:07:30
67 729.5 XLON 11:07:30
102 730 XLON 11:28:47
387 730.5 XLON 11:28:47
176 729 XLON 11:39:43
256 729 XLON 12:20:31
81 728.5 XLON 12:30:55
200 728.5 XLON 12:30:57
89 728.5 XLON 12:30:57
96 728.5 XLON 12:31:03
305 728.5 XLON 12:31:03
444 728 XLON 12:36:33
34 729 XLON 12:38:20
373 729 XLON 12:38:20
15000 729.5 XLON 12:39:05
9718 730 XLON 12:42:49
12 730 XLON 12:44:54
11 730.5 XLON 12:46:34
395 730.5 XLON 12:49:24
116 731.5 XLON 12:49:30
325 731.5 XLON 12:49:30
109 731 XLON 12:50:12
277 731 XLON 12:50:12
51 730.5 XLON 12:56:23
254 730.5 XLON 12:59:16
102 730.5 XLON 12:59:16
414 732.5 XLON 13:28:41
400 733.5 XLON 13:30:25
375 732.5 XLON 13:30:59
369 734.5 XLON 13:32:36
52 734.5 XLON 13:34:02
68 734 XLON 13:36:59
328 734 XLON 13:36:59
412 735.5 XLON 13:49:44
53 738 XLON 14:01:56
200 738 XLON 14:01:56
168 738 XLON 14:01:56
432 737 XLON 14:06:17
417 736.5 XLON 14:06:23
200 735.5 XLON 14:07:09
200 735.5 XLON 14:07:09
16 735.5 XLON 14:07:09
150 735 XLON 14:11:05
107 735 XLON 14:12:04
6 735 XLON 14:12:31
159 735 XLON 14:12:54
200 735 XLON 14:13:46
200 735 XLON 14:13:46
200 735.5 XLON 14:31:47
209 735.5 XLON 14:31:47
147 734.5 XLON 14:31:54
295 734.5 XLON 14:31:54
58 735 XLON 14:33:11
382 735 XLON 14:33:11
186 734.5 XLON 14:38:31
96 734.5 XLON 14:38:48
5 734.5 XLON 14:39:57
190 736.5 XLON 14:40:54
174 736.5 XLON 14:40:57
440 736 XLON 14:45:41
432 735.5 XLON 14:49:14
200 735 XLON 15:01:24
194 735 XLON 15:01:24
418 735.5 XLON 15:03:49
11 735 XLON 15:04:14
364 736.5 XLON 15:12:26
370 735.5 XLON 15:12:53
150 735.5 XLON 15:14:00
254 735.5 XLON 15:14:00
376 735.5 XLON 15:14:02
143 735 XLON 15:14:46
275 735 XLON 15:14:46
20 734.5 XLON 15:17:08
413 734.5 XLON 15:17:08
85 734 XLON 15:31:16
301 734 XLON 15:31:16
443 734 XLON 15:43:15
427 734 XLON 15:48:04
11 733.5 XLON 15:50:24
404 734 XLON 15:54:49
25 733.5 XLON 15:57:04
415 733.5 XLON 15:57:04
88 733 XLON 16:02:04
12 733 XLON 16:02:05
301 733 XLON 16:03:00
24 733.5 XLON 16:07:13
385 733.5 XLON 16:07:13
22 733.5 XLON 16:07:13
8088 734.5 XLON 16:08:31
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