REG - Paragon Banking Grp - Transaction in Own Shares
22/01/2025 17:45
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RNS Number : 3572U Paragon Banking Group PLC 22 January 2025
Paragon Banking Group PLC:
Transaction in own shares
22 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: 22 January 2025
Number of ordinary £1.00 shares purchased: 40,750
Highest price paid per share: 753.00p
Lowest price paid per share: 743.00p
Volume weighted average price paid per share: 748.1941p
Following the purchase of these shares, the Company holds 5,968,676 of its
ordinary shares in treasury and has 204,636,284 ordinary shares in issue
(excluding treasury shares). The figure of 204,636,284 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)
405 743 XLON 08:13:48
244 743 XLON 08:14:03
133 743 XLON 08:14:03
413 747 XLON 08:19:58
368 747.5 XLON 08:20:02
419 747 XLON 08:20:03
384 748 XLON 08:20:54
402 747.5 XLON 08:21:06
102 747 XLON 08:26:13
314 747 XLON 08:26:13
365 750 XLON 08:29:51
81 752 XLON 08:33:08
284 752 XLON 08:33:08
372 751.5 XLON 08:33:48
370 753 XLON 08:49:41
431 753 XLON 08:49:48
424 752.5 XLON 08:53:41
384 751.5 XLON 08:53:47
124 751 XLON 08:53:55
257 751 XLON 08:53:55
192 749.5 XLON 08:54:56
204 749.5 XLON 08:54:56
129 749 XLON 08:57:20
286 749 XLON 08:57:20
91 748.5 XLON 09:00:30
72 748.5 XLON 09:02:19
172 748.5 XLON 09:03:37
434 750 XLON 09:10:25
421 750 XLON 09:11:16
47 751.5 XLON 09:15:40
384 752 XLON 09:17:00
119 751 XLON 09:21:28
302 751 XLON 09:21:28
200 750.5 XLON 09:28:07
212 750.5 XLON 09:28:07
200 749.5 XLON 09:51:40
200 749.5 XLON 09:51:40
4 749.5 XLON 09:58:39
1 750 XLON 10:00:29
130 750 XLON 10:00:29
101 750 XLON 10:01:32
199 750 XLON 10:01:32
404 749.5 XLON 10:12:40
70 748.5 XLON 10:26:41
100 748.5 XLON 10:29:41
220 748.5 XLON 10:32:59
410 748.5 XLON 10:36:12
48 747 XLON 10:36:15
327 747 XLON 10:36:15
158 746 XLON 10:39:51
265 746 XLON 10:39:51
116 745 XLON 10:41:41
130 745.5 XLON 10:44:41
283 745.5 XLON 10:44:41
181 746 XLON 11:09:45
181 746 XLON 11:09:45
19 745.5 XLON 11:12:51
101 745.5 XLON 11:15:33
111 745.5 XLON 11:20:10
100 746.5 XLON 11:23:18
285 746.5 XLON 11:23:18
12 745.5 XLON 11:24:01
265 745.5 XLON 11:24:02
120 745.5 XLON 11:24:02
35 745.5 XLON 11:28:02
395 745 XLON 11:38:32
20 744.5 XLON 11:53:59
418 744.5 XLON 11:53:59
79 744.5 XLON 12:02:46
240 744.5 XLON 12:02:46
225 745.5 XLON 12:04:27
160 745.5 XLON 12:04:27
131 745 XLON 12:20:11
301 745 XLON 12:20:11
12 744.5 XLON 12:21:01
149 744.5 XLON 12:38:11
225 744.5 XLON 12:38:11
414 747 XLON 12:41:05
390 746.5 XLON 12:43:17
394 746 XLON 12:45:09
390 748 XLON 12:53:00
420 747.5 XLON 12:54:03
375 747.5 XLON 13:01:40
419 747.5 XLON 13:08:40
400 749.5 XLON 13:41:25
439 749 XLON 13:46:34
439 748 XLON 13:46:48
411 748 XLON 13:53:53
97 747.5 XLON 13:54:06
285 747.5 XLON 13:54:29
200 747 XLON 13:57:46
202 747 XLON 13:57:46
106 747 XLON 14:08:33
385 747.5 XLON 14:09:34
17 747 XLON 14:10:34
100 747 XLON 14:11:34
200 747 XLON 14:12:05
71 747 XLON 14:12:05
29 747 XLON 14:12:05
20 746.5 XLON 14:13:25
262 746.5 XLON 14:14:20
94 746.5 XLON 14:14:21
415 746 XLON 14:17:34
78 746.5 XLON 14:19:34
310 746.5 XLON 14:19:34
91 745.5 XLON 14:22:38
110 745.5 XLON 14:22:38
150 745.5 XLON 14:23:34
75 745.5 XLON 14:23:34
126 745 XLON 14:24:34
100 745 XLON 14:25:34
100 745 XLON 14:26:34
86 745 XLON 14:27:34
19 745 XLON 14:29:34
158 745 XLON 14:30:34
209 745 XLON 14:31:34
30 745 XLON 14:31:43
403 744.5 XLON 14:32:52
152 745 XLON 14:35:00
270 745 XLON 14:35:00
91 744.5 XLON 14:35:34
137 744.5 XLON 14:36:34
52 745 XLON 14:40:34
176 745 XLON 14:41:34
186 745 XLON 14:42:34
22 745 XLON 14:43:00
424 744.5 XLON 14:43:17
29 744 XLON 14:44:34
159 744 XLON 14:45:34
161 744 XLON 14:46:34
74 744 XLON 14:47:34
1 744 XLON 14:48:34
128 744.5 XLON 14:49:34
124 744.5 XLON 14:50:34
169 744.5 XLON 14:51:21
29 744 XLON 14:52:34
58 744 XLON 14:53:26
331 744 XLON 14:53:26
76 744 XLON 14:57:34
148 744 XLON 14:58:35
182 744 XLON 14:59:34
24 744 XLON 15:01:34
38 744 XLON 15:02:34
186 744 XLON 15:03:34
384 747 XLON 15:14:15
67 748.5 XLON 15:14:23
319 748.5 XLON 15:14:23
11 748.5 XLON 15:14:23
397 747.5 XLON 15:15:09
410 749 XLON 15:18:34
382 749.5 XLON 15:21:37
430 751 XLON 15:22:11
405 750.5 XLON 15:22:34
389 750 XLON 15:27:21
100 750.5 XLON 15:28:21
150 750.5 XLON 15:29:21
168 750.5 XLON 15:29:21
368 750.5 XLON 15:30:22
5 750 XLON 15:31:22
434 750 XLON 15:32:58
415 749.5 XLON 15:33:04
9 750.5 XLON 15:33:23
85 751 XLON 15:43:23
272 752 XLON 15:45:17
140 752 XLON 15:45:17
370 751.5 XLON 15:45:34
384 751 XLON 15:45:44
117 752.5 XLON 15:53:24
200 752.5 XLON 15:55:18
58 752.5 XLON 15:55:18
376 751.5 XLON 15:56:23
16 751 XLON 15:57:01
414 751 XLON 15:57:02
63 750 XLON 15:59:23
347 750 XLON 16:01:52
112 750 XLON 16:03:23
183 750 XLON 16:07:23
201 750.5 XLON 16:09:15
55 750.5 XLON 16:09:15
158 750.5 XLON 16:09:15
141 750 XLON 16:11:23
149 750 XLON 16:12:23
83 750 XLON 16:13:23
292 751 XLON 16:13:36
115 751 XLON 16:13:58
436 750.5 XLON 16:14:23
272 750.5 XLON 16:18:23
133 750.5 XLON 16:19:23
60 751 XLON 16:21:05
282 751 XLON 16:21:05
23 751 XLON 16:21:05
431 750.5 XLON 16:23:33
55 750.5 XLON 16:24:23
63 750.5 XLON 16:25:11
206 750.5 XLON 16:25:24
116 750.5 XLON 16:25:24
101 752 XLON 16:29:23
10 752 XLON 16:29:23
270 752 XLON 16:29:55
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