REG - Paragon Banking Grp - Transaction in Own Shares
24/01/2025 17:15
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RNS Number : 6825U Paragon Banking Group PLC 24 January 2025
Paragon Banking Group PLC:
Transaction in own shares
24 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: 24 January 2025
Number of ordinary £1.00 shares purchased: 56,824
Highest price paid per share: 775.00p
Lowest price paid per share: 763.00p
Volume weighted average price paid per share: 770.1884p
Following the purchase of these shares, the Company holds 6,058,335 of its
ordinary shares in treasury and has 204,546,625 ordinary shares in issue
(excluding treasury shares). The figure of 204,546,625 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)
399 766.5 XLON 08:01:18
368 765.5 XLON 08:03:48
399 765 XLON 08:03:57
386 763 XLON 08:04:05
247 763 XLON 08:06:57
399 767 XLON 08:10:13
347 765.5 XLON 08:12:31
379 764 XLON 08:12:32
368 766 XLON 08:18:17
353 766.5 XLON 08:20:33
413 767 XLON 08:21:19
391 765 XLON 08:29:21
67 769 XLON 08:58:48
322 769 XLON 08:58:48
184 769 XLON 09:05:09
184 769 XLON 09:05:09
373 768.5 XLON 09:09:22
397 768.5 XLON 09:11:47
358 768 XLON 09:11:54
90 767 XLON 09:12:01
221 767 XLON 09:15:39
50 767 XLON 09:15:39
342 766.5 XLON 09:16:18
8 766.5 XLON 09:16:18
372 767 XLON 09:17:12
62 769 XLON 09:18:24
206 769 XLON 09:18:24
110 769 XLON 09:18:24
417 768.5 XLON 09:18:25
362 768.5 XLON 09:28:53
202 768.5 XLON 09:31:01
40 768.5 XLON 09:31:01
11 768.5 XLON 09:32:03
135 768.5 XLON 09:32:03
11 768.5 XLON 09:33:26
397 768.5 XLON 09:34:08
122 767 XLON 09:51:42
297 767 XLON 09:51:42
396 770 XLON 09:54:18
391 770 XLON 09:55:21
238 771.5 XLON 10:04:34
147 771.5 XLON 10:04:34
28 771.5 XLON 10:06:15
354 771.5 XLON 10:06:15
118 771 XLON 10:16:02
273 771 XLON 10:16:02
28 770 XLON 10:19:35
333 770 XLON 10:19:35
291 772 XLON 10:29:41
110 772 XLON 10:29:41
34 772 XLON 10:31:08
343 772 XLON 10:31:08
394 772 XLON 10:33:12
21 771.5 XLON 10:41:22
98 771.5 XLON 10:41:22
33 771.5 XLON 10:41:22
229 771.5 XLON 10:41:22
39 772 XLON 10:41:22
15 772 XLON 10:41:22
168 772 XLON 10:41:22
185 772 XLON 10:41:22
388 771.5 XLON 10:46:33
416 771.5 XLON 10:58:14
118 770.5 XLON 10:58:27
176 770.5 XLON 10:58:27
97 770.5 XLON 10:58:27
388 774.5 XLON 11:29:31
1 774.5 XLON 11:29:31
28 774.5 XLON 11:29:31
36 774 XLON 11:29:34
150 774 XLON 11:29:34
11 774 XLON 11:29:34
138 774 XLON 11:29:45
76 774 XLON 11:29:45
350 773.5 XLON 11:33:48
378 773 XLON 11:38:25
395 773 XLON 11:43:21
78 773 XLON 11:44:00
296 773 XLON 11:44:00
359 773.5 XLON 11:53:47
184 773 XLON 11:59:55
220 773 XLON 12:00:57
58 772.5 XLON 12:08:31
178 772.5 XLON 12:08:31
108 772.5 XLON 12:08:31
246 771.5 XLON 12:12:03
124 771.5 XLON 12:12:03
363 773 XLON 12:30:49
202 772 XLON 12:30:59
202 772 XLON 12:30:59
377 772 XLON 12:43:05
355 771.5 XLON 12:47:48
416 773.5 XLON 12:51:13
370 774 XLON 12:54:54
100 773.5 XLON 12:55:01
277 773.5 XLON 12:55:01
189 773 XLON 12:55:23
173 773 XLON 12:55:23
406 775 XLON 12:59:59
354 774.5 XLON 13:00:00
60 774 XLON 13:00:01
170 774 XLON 13:00:01
170 774 XLON 13:00:01
351 774 XLON 13:01:42
384 773 XLON 13:07:34
393 773.5 XLON 13:49:39
370 774 XLON 13:50:32
394 773.5 XLON 13:50:47
373 773 XLON 13:50:49
45 772.5 XLON 13:51:18
349 772.5 XLON 13:51:18
404 774 XLON 14:02:18
102 773.5 XLON 14:05:11
312 773.5 XLON 14:05:11
378 773 XLON 14:13:29
382 773 XLON 14:32:57
381 774.5 XLON 14:37:02
408 773.5 XLON 14:38:45
420 773.5 XLON 14:45:02
318 773 XLON 14:46:12
86 773 XLON 14:46:12
396 774.5 XLON 15:00:09
284 774 XLON 15:00:11
84 774 XLON 15:00:11
382 773 XLON 15:00:12
409 775 XLON 15:00:26
355 775 XLON 15:00:27
345 775 XLON 15:00:29
376 775 XLON 15:01:01
89 775 XLON 15:01:20
11 775 XLON 15:01:52
11 775 XLON 15:01:58
237 775 XLON 15:02:02
209 775 XLON 15:03:15
198 775 XLON 15:03:15
365 775 XLON 15:03:17
226 775 XLON 15:04:00
128 775 XLON 15:04:06
352 775 XLON 15:04:15
366 775 XLON 15:04:16
408 775 XLON 15:04:23
370 775 XLON 15:04:24
386 775 XLON 15:04:33
11 775 XLON 15:04:34
334 775 XLON 15:04:34
345 775 XLON 15:04:35
357 775 XLON 15:04:36
281 775 XLON 15:04:41
87 775 XLON 15:04:41
393 775 XLON 15:04:43
297 775 XLON 15:04:45
101 775 XLON 15:04:45
232 775 XLON 15:05:04
138 775 XLON 15:05:06
389 775 XLON 15:05:13
382 773.5 XLON 15:06:01
182 772.5 XLON 15:06:31
100 772.5 XLON 15:06:31
100 772.5 XLON 15:06:31
400 771 XLON 15:07:23
402 770 XLON 15:08:06
394 769 XLON 15:12:11
241 767 XLON 15:13:17
115 767 XLON 15:13:17
389 768 XLON 15:15:49
382 767 XLON 15:22:15
186 766.5 XLON 15:22:42
144 766.5 XLON 15:22:47
372 768.5 XLON 15:26:40
233 767.5 XLON 15:26:49
396 768 XLON 15:35:08
20 767 XLON 15:40:19
371 767 XLON 15:40:19
420 768 XLON 15:42:25
407 767.5 XLON 15:43:03
405 766.5 XLON 15:55:37
349 766 XLON 15:55:45
404 765 XLON 15:55:47
392 764 XLON 15:56:14
404 764.5 XLON 15:58:24
357 765.5 XLON 16:03:12
401 766.5 XLON 16:13:57
398 768 XLON 16:21:21
336 767 XLON 16:23:24
10 767 XLON 16:23:24
54 767 XLON 16:23:24
348 767 XLON 16:25:13
32 767 XLON 16:25:22
331 767 XLON 16:25:31
290 766.5 XLON 16:28:31
105 766.5 XLON 16:28:31
412 766 XLON 16:28:42
8122 766.5 XLON 16:29:31
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