REG - Paragon Banking Grp - Transaction in Own Shares
28/01/2025 17:15
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RNS Number : 0164V Paragon Banking Group PLC 28 January 2025
Paragon Banking Group PLC:
Transaction in own shares
28 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: 28 January 2025
Number of ordinary £1.00 shares purchased: 60,306
Highest price paid per share: 754.50p
Lowest price paid per share: 738.50p
Volume weighted average price paid per share: 745.5812p
Following the purchase of these shares, the Company holds 6,195,349 of its
ordinary shares in treasury and has 204,409,611 ordinary shares in issue
(excluding treasury shares). The figure of 204,409,611 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)
410 741 XLON 08:12:07
397 738.5 XLON 08:16:02
35 738.5 XLON 08:16:02
253 738.5 XLON 08:16:08
351 739 XLON 08:16:22
28 739 XLON 08:16:22
15114 740 XLON 08:16:39
424 739 XLON 08:17:03
371 743 XLON 08:29:11
375 743.5 XLON 08:33:42
104 743 XLON 08:35:33
214 743 XLON 08:35:33
61 743 XLON 08:35:33
162 742.5 XLON 08:35:37
236 742.5 XLON 08:35:37
126 742.5 XLON 08:36:36
290 742.5 XLON 08:36:51
365 742 XLON 08:37:00
417 743.5 XLON 08:41:44
89 743.5 XLON 08:45:06
273 743.5 XLON 08:45:06
241 744.5 XLON 09:00:54
183 744.5 XLON 09:00:54
422 744.5 XLON 09:02:56
356 743 XLON 09:03:01
427 743 XLON 09:03:25
357 744 XLON 09:04:06
395 743.5 XLON 09:04:59
391 744 XLON 09:05:11
393 743.5 XLON 09:05:17
101 744 XLON 09:08:48
257 744 XLON 09:08:48
52 744.5 XLON 09:12:09
383 747.5 XLON 09:17:23
372 747.5 XLON 09:19:01
420 746.5 XLON 09:19:30
431 746 XLON 09:19:32
404 746.5 XLON 09:19:33
393 746 XLON 09:19:36
182 746 XLON 09:19:39
190 746 XLON 09:19:39
286 748.5 XLON 09:23:32
96 748.5 XLON 09:23:32
361 748 XLON 09:24:34
409 747 XLON 09:27:11
401 746.5 XLON 09:31:30
402 746 XLON 09:37:33
374 746 XLON 09:46:10
411 746 XLON 09:46:14
372 746 XLON 09:46:26
360 745.5 XLON 09:51:16
82 744.5 XLON 09:58:19
154 744.5 XLON 09:58:19
155 744.5 XLON 09:58:19
225 744.5 XLON 09:58:33
202 744.5 XLON 09:58:33
432 743.5 XLON 10:00:13
363 742.5 XLON 10:00:48
357 742 XLON 10:03:25
378 742.5 XLON 10:13:43
113 743.5 XLON 10:41:40
244 743.5 XLON 10:41:40
383 744 XLON 10:47:40
391 745 XLON 10:51:20
317 748.5 XLON 10:58:03
54 748.5 XLON 10:58:03
54 748.5 XLON 10:58:03
355 749 XLON 10:59:44
419 747 XLON 10:59:50
392 747 XLON 10:59:52
371 747 XLON 10:59:54
401 747 XLON 11:00:09
426 747 XLON 11:00:12
410 748 XLON 11:01:19
384 748 XLON 11:01:47
395 747 XLON 11:08:40
414 747 XLON 11:08:41
370 747 XLON 11:08:42
361 747 XLON 11:08:43
420 747 XLON 11:08:45
366 747 XLON 11:08:46
401 747.5 XLON 11:08:47
391 747.5 XLON 11:08:49
373 747.5 XLON 11:08:52
432 747 XLON 11:08:54
390 747 XLON 11:09:02
388 746.5 XLON 11:15:42
430 746 XLON 11:15:43
393 750 XLON 11:29:28
356 749.5 XLON 11:29:32
362 748.5 XLON 11:29:50
375 750 XLON 11:44:30
402 749.5 XLON 12:01:44
419 749.5 XLON 12:16:27
422 748.5 XLON 12:26:16
414 748.5 XLON 12:30:03
426 747.5 XLON 12:32:16
364 747 XLON 12:54:55
73 747.5 XLON 13:04:56
306 747.5 XLON 13:04:56
389 750 XLON 13:25:37
245 750 XLON 13:32:00
113 750 XLON 13:32:00
326 750 XLON 13:33:04
103 750 XLON 13:33:04
382 749.5 XLON 13:38:31
294 750 XLON 13:53:45
94 750 XLON 13:53:45
354 749.5 XLON 14:08:04
7 749.5 XLON 14:08:04
74 750.5 XLON 14:30:40
283 750.5 XLON 14:30:40
380 750.5 XLON 14:30:42
373 751 XLON 14:31:09
414 750 XLON 14:31:20
399 750 XLON 14:31:29
319 751.5 XLON 14:40:46
40 751.5 XLON 14:40:46
384 751.5 XLON 14:40:48
225 750.5 XLON 14:42:31
144 750.5 XLON 14:42:31
356 752.5 XLON 14:54:45
405 752 XLON 14:56:28
415 752 XLON 15:05:31
264 752 XLON 15:06:30
119 752 XLON 15:06:41
387 752 XLON 15:08:27
424 752 XLON 15:20:36
16 751.5 XLON 15:25:26
207 751.5 XLON 15:26:10
415 752 XLON 15:28:03
303 751.5 XLON 15:30:04
92 751.5 XLON 15:30:04
389 751 XLON 15:41:26
399 751.5 XLON 15:43:32
387 754.5 XLON 16:00:04
106 754 XLON 16:00:06
280 754 XLON 16:02:17
405 754 XLON 16:08:23
390 753.5 XLON 16:08:34
327 753 XLON 16:09:09
71 753 XLON 16:09:09
427 753 XLON 16:16:43
390 752.5 XLON 16:22:10
11 752.5 XLON 16:22:10
108 752.5 XLON 16:24:15
262 752.5 XLON 16:24:15
374 752 XLON 16:24:17
406 752 XLON 16:24:46
407 751.5 XLON 16:28:32
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