REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

27/01/2025 17:00

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RNS Number : 8428U  Paragon Banking Group PLC  27 January 2025

Paragon Banking Group PLC:

Transaction in own shares

 

27 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:                              27 January 2025

 Number of ordinary £1.00 shares purchased:     76,708

 Highest price paid per share:                  760.00p

 Lowest price paid per share:                   734.00p

 Volume weighted average price paid per share:  750.4373p

 

Following the purchase of these shares, the Company holds 6,135,043 of its
ordinary shares in treasury and has 204,469,917 ordinary shares in issue
(excluding treasury shares).  The figure of 204,469,917 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)
 25000                       756.25             XLON   09:30:47
 22783                       757                XLON   09:40:44
 375                         759                XLON   08:59:27
 357                         759                XLON   08:59:31
 273                         758.5              XLON   08:59:50
 91                          758.5              XLON   08:59:50
 415                         760                XLON   09:06:00
 389                         760                XLON   09:17:41
 22                          760                XLON   09:26:04
 328                         760                XLON   09:26:04
 390                         759                XLON   09:26:08
 53                          758.5              XLON   09:26:13
 306                         758.5              XLON   09:26:20
 405                         757.5              XLON   09:26:27
 203                         756.5              XLON   09:28:21
 177                         756.5              XLON   09:28:21
 10141                       738.25             XLON   11:28:01
 5000                        736.25             XLON   14:15:21
 9210                        737.5              XLON   15:44:25
 285                         734.5              XLON   15:39:15
 76                          734.5              XLON   15:39:15
 421                         734                XLON   15:39:45
 8                           735.5              XLON   15:41:59

 

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