REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

29/01/2025 17:30

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RNS Number : 1846V  Paragon Banking Group PLC  29 January 2025

Paragon Banking Group PLC:

Transaction in own shares

 

29 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:                              29 January 2025

 Number of ordinary £1.00 shares purchased:     19,405

 Highest price paid per share:                  765.00p

 Lowest price paid per share:                   751.50p

 Volume weighted average price paid per share:  761.3451p

 

Following the purchase of these shares, the Company holds 6,214,754 of its
ordinary shares in treasury and has 204,390,206 ordinary shares in issue
(excluding treasury shares).  The figure of 204,390,206 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)
 420                         751.5              XLON   08:01:01
 362                         757                XLON   08:15:44
 298                         756                XLON   08:29:55
 374                         757                XLON   08:41:35
 164                         756                XLON   08:49:51
 255                         756                XLON   08:49:51
 316                         755                XLON   08:50:35
 73                          755                XLON   08:50:35
 379                         753.5              XLON   09:00:47
 410                         754.5              XLON   09:18:07
 241                         753                XLON   09:18:09
 413                         756.5              XLON   09:53:50
 421                         763                XLON   11:08:01
 376                         764                XLON   11:10:47
 405                         765                XLON   11:11:25
 409                         764.5              XLON   11:11:27
 391                         764.5              XLON   11:12:02
 367                         764.5              XLON   11:31:23
 380                         764.5              XLON   11:46:28
 393                         764.5              XLON   12:04:04
 437                         764                XLON   12:05:41
 399                         762                XLON   12:05:55
 418                         764.5              XLON   12:45:17
 402                         763.5              XLON   13:00:46
 305                         763.5              XLON   13:01:26
 120                         763.5              XLON   13:01:26
 406                         763                XLON   13:40:08
 432                         761                XLON   13:40:11
 435                         760                XLON   13:50:16
 417                         760                XLON   13:50:28
 394                         763.5              XLON   14:04:13
 403                         763                XLON   14:10:00
 401                         762.5              XLON   14:27:20
 396                         763.5              XLON   14:41:28
 411                         764                XLON   15:02:20
 371                         764.5              XLON   15:04:25
 101                         763.5              XLON   15:08:47
 290                         763.5              XLON   15:08:47
 428                         761                XLON   15:11:22
 17                          763                XLON   15:47:22
 355                         763                XLON   15:47:39
 387                         763                XLON   15:48:52
 435                         763.5              XLON   15:50:44
 405                         763                XLON   15:54:02
 23                          762.5              XLON   15:54:03
 361                         762.5              XLON   15:54:03
 372                         762                XLON   15:59:32
 406                         760.5              XLON   16:00:35
 421                         762                XLON   16:08:10
 404                         761                XLON   16:14:08
 380                         761.5              XLON   16:17:12
 213                         761.5              XLON   16:19:48
 208                         761.5              XLON   16:19:48
 147                         762                XLON   16:20:13
 262                         762                XLON   16:20:13
 368                         762.5              XLON   16:21:17
 428                         762                XLON   16:25:36

 

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