REG - Paragon Banking Grp - Transaction in Own Shares
21/01/2025 17:30
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RNS Number : 1833U Paragon Banking Group PLC 21 January 2025
Paragon Banking Group PLC:
Transaction in own shares
21 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: 21 January 2025
Number of ordinary £1.00 shares purchased: 15,209
Highest price paid per share: 748.50p
Lowest price paid per share: 739.50p
Volume weighted average price paid per share: 743.8137p
Following the purchase of these shares, the Company holds 5,927,926 of its
ordinary shares in treasury and has 204,677,034 ordinary shares in issue
(excluding treasury shares). The figure of 204,677,034 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)
132 743 XLON 09:25:23
239 743 XLON 09:25:23
439 741.5 XLON 09:42:34
80 740 XLON 09:52:43
335 740 XLON 09:52:43
310 739.5 XLON 09:53:00
114 739.5 XLON 09:53:00
365 740 XLON 09:55:31
18 740 XLON 09:55:34
419 740 XLON 09:59:58
410 741 XLON 10:15:17
360 741 XLON 10:25:34
423 741.5 XLON 10:37:28
73 742 XLON 11:32:14
73 742 XLON 11:32:14
225 742 XLON 11:32:14
67 742 XLON 12:04:11
342 742 XLON 12:04:11
435 742.5 XLON 12:24:38
339 742 XLON 12:24:39
67 742 XLON 12:24:39
389 746 XLON 13:26:31
373 747.5 XLON 13:52:10
366 746.5 XLON 13:55:06
200 745.5 XLON 14:00:15
212 745.5 XLON 14:00:15
200 745 XLON 14:05:41
200 745 XLON 14:05:41
16 745 XLON 14:05:41
412 744.5 XLON 14:06:47
36 744 XLON 14:06:48
377 744 XLON 14:06:48
368 743 XLON 14:07:29
171 745 XLON 14:15:21
373 746 XLON 14:23:03
156 745.5 XLON 14:30:02
249 745.5 XLON 14:30:02
130 744.5 XLON 14:31:01
200 744.5 XLON 14:31:01
61 744.5 XLON 14:31:01
165 744 XLON 14:40:58
213 744 XLON 14:40:58
407 743.5 XLON 14:40:59
135 744 XLON 14:46:08
200 744 XLON 14:46:08
89 744 XLON 14:46:08
374 744.5 XLON 14:51:32
7 745.5 XLON 15:03:46
38 745.5 XLON 15:03:46
11 745.5 XLON 15:03:46
370 745.5 XLON 15:03:46
395 745 XLON 15:16:48
433 745 XLON 15:31:42
119 744.5 XLON 15:39:32
134 744.5 XLON 15:39:32
134 744.5 XLON 15:39:32
127 744 XLON 15:45:34
166 744 XLON 15:45:34
139 744 XLON 15:45:34
187 744.5 XLON 15:53:08
193 744.5 XLON 15:53:08
73 745.5 XLON 16:05:56
10 745.5 XLON 16:05:56
1 745.5 XLON 16:05:56
300 745.5 XLON 16:05:56
75 747 XLON 16:14:46
344 747 XLON 16:14:46
217 747.5 XLON 16:27:05
10 747.5 XLON 16:27:05
389 748.5 XLON 16:29:10
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