REG - Paragon Banking Grp - Transaction in Own Shares
23/01/2025 17:30
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RNS Number : 5214U Paragon Banking Group PLC 23 January 2025
Paragon Banking Group PLC:
Transaction in own shares
23 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: 23 January 2025
Number of ordinary £1.00 shares purchased: 32,835
Highest price paid per share: 764.00p
Lowest price paid per share: 746.50p
Volume weighted average price paid per share: 755.5623p
Following the purchase of these shares, the Company holds 6,001,511 of its
ordinary shares in treasury and has 204,603,449 ordinary shares in issue
(excluding treasury shares). The figure of 204,603,449 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)
42 750 XLON 08:02:02
128 750.5 XLON 08:15:03
218 750.5 XLON 08:15:03
3 749.5 XLON 08:15:31
200 751.5 XLON 08:30:53
145 751.5 XLON 08:30:53
165 751 XLON 08:35:27
95 751 XLON 08:35:27
95 751 XLON 08:35:27
271 750.5 XLON 08:40:16
141 750.5 XLON 08:42:44
386 749.5 XLON 08:46:38
412 748.5 XLON 08:52:04
280 748 XLON 08:52:11
89 748 XLON 08:52:11
357 748 XLON 08:56:42
349 749 XLON 09:10:42
392 750 XLON 09:24:09
35 748.5 XLON 09:30:22
366 749 XLON 09:38:31
200 752 XLON 10:32:52
187 752 XLON 10:32:52
112 751 XLON 10:35:43
200 751 XLON 10:35:43
81 751 XLON 10:35:43
195 750.5 XLON 10:39:15
10 751 XLON 10:48:29
351 751 XLON 10:48:29
322 751 XLON 10:52:28
29 751 XLON 11:11:40
139 750.5 XLON 11:11:44
200 750.5 XLON 11:11:44
5 750.5 XLON 11:11:44
131 749.5 XLON 11:17:08
106 749.5 XLON 11:17:08
106 749.5 XLON 11:17:08
68 749 XLON 11:21:38
192 749 XLON 11:23:57
92 749 XLON 11:23:57
413 748.5 XLON 11:38:04
361 748 XLON 11:38:09
79 748 XLON 11:55:05
200 748 XLON 11:55:05
108 748 XLON 11:55:05
164 747.5 XLON 11:59:58
241 747.5 XLON 11:59:58
350 747.5 XLON 12:01:41
364 747 XLON 12:02:36
5 746.5 XLON 12:10:24
410 746.5 XLON 12:10:36
392 747.5 XLON 12:11:26
6 747.5 XLON 12:11:38
6 747.5 XLON 12:11:38
415 748.5 XLON 12:31:00
412 748 XLON 12:38:05
408 750 XLON 12:44:22
217 749.5 XLON 12:46:11
148 749.5 XLON 12:47:25
217 750 XLON 12:52:59
185 750 XLON 12:54:49
325 751.5 XLON 13:00:00
39 751.5 XLON 13:00:00
390 750.5 XLON 13:07:27
142 749.5 XLON 13:13:54
246 749.5 XLON 13:13:54
381 750.5 XLON 13:18:41
234 751.5 XLON 13:53:43
132 751.5 XLON 13:53:43
352 751.5 XLON 13:57:50
365 752 XLON 14:06:44
402 752 XLON 14:19:53
353 751 XLON 14:24:09
174 751.5 XLON 14:35:06
200 751.5 XLON 14:35:06
33 751.5 XLON 14:35:06
404 753 XLON 14:40:19
377 752.5 XLON 14:41:20
36 752 XLON 14:43:11
400 753.5 XLON 14:52:34
380 757.5 XLON 14:57:48
341 758 XLON 14:57:48
386 757 XLON 14:59:10
118 756.5 XLON 14:59:20
241 756.5 XLON 14:59:20
25 756.5 XLON 14:59:20
355 759 XLON 15:01:13
351 758 XLON 15:02:11
389 757.5 XLON 15:02:12
394 757 XLON 15:03:08
351 759.5 XLON 15:05:05
388 760 XLON 15:05:05
413 759.5 XLON 15:10:35
360 760.5 XLON 15:17:29
354 761 XLON 15:17:29
356 762 XLON 15:18:08
300 762.5 XLON 15:30:30
50 762.5 XLON 15:30:30
55 762 XLON 15:32:08
350 762 XLON 15:32:08
410 763.5 XLON 15:32:18
359 764 XLON 15:32:22
369 764 XLON 15:35:16
245 764 XLON 15:42:27
168 764 XLON 15:42:27
343 763 XLON 15:46:13
402 762 XLON 15:49:46
106 761.5 XLON 15:50:06
236 761.5 XLON 15:50:06
94 762 XLON 15:56:52
275 762 XLON 15:56:52
383 763 XLON 15:57:08
404 764 XLON 16:01:51
373 764 XLON 16:01:54
379 764 XLON 16:03:28
409 763.5 XLON 16:04:27
313 763 XLON 16:04:31
92 763 XLON 16:04:31
386 763 XLON 16:04:59
413 763 XLON 16:05:49
11 763.5 XLON 16:07:10
14 763.5 XLON 16:11:40
316 763.5 XLON 16:11:40
110 762.5 XLON 16:12:44
275 762.5 XLON 16:13:09
200 763.5 XLON 16:17:28
155 763.5 XLON 16:17:28
371 763 XLON 16:17:32
344 763 XLON 16:17:35
388 762.5 XLON 16:17:49
396 762 XLON 16:21:59
351 762.5 XLON 16:25:29
303 762.5 XLON 16:28:41
53 762.5 XLON 16:28:41
53 762.5 XLON 16:28:41
398 763 XLON 16:29:14
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