REG - Paragon Banking Grp - Transaction in Own Shares
30/01/2025 17:00
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RNS Number : 3474V Paragon Banking Group PLC 30 January 2025
Paragon Banking Group PLC:
Transaction in own shares
30 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: 30 January 2025
Number of ordinary £1.00 shares purchased: 74,343
Highest price paid per share: 772.00p
Lowest price paid per share: 765.00p
Volume weighted average price paid per share: 768.6135p
Following the purchase of these shares, the Company holds 6,289,097 of its
ordinary shares in treasury and has 204,315,863 ordinary shares in issue
(excluding treasury shares). The figure of 204,315,863 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)
377 765 XLON 08:04:20
207 768.5 XLON 08:27:12
25 768.5 XLON 08:27:12
188 768.5 XLON 08:29:49
431 770 XLON 08:31:29
381 770 XLON 08:34:32
367 770 XLON 08:34:50
394 769.5 XLON 08:35:08
403 769.5 XLON 08:35:39
406 770 XLON 08:36:08
364 770 XLON 08:38:41
421 770 XLON 08:38:42
423 770 XLON 08:38:44
385 770.5 XLON 08:39:13
412 770.5 XLON 08:39:25
436 771 XLON 08:41:05
403 770 XLON 08:41:43
437 770 XLON 08:44:17
431 770.5 XLON 08:52:51
383 769.5 XLON 08:53:48
89 770 XLON 09:09:20
265 770 XLON 09:09:20
14 770 XLON 09:09:21
373 769.5 XLON 09:10:12
402 769 XLON 09:10:21
392 768.5 XLON 09:14:05
375 769.5 XLON 09:23:17
81 770 XLON 09:24:36
75 770 XLON 09:24:36
90 770 XLON 09:24:36
15 770 XLON 09:24:36
42 770 XLON 09:24:36
85 770 XLON 09:24:36
369 769 XLON 09:25:11
269 769 XLON 09:25:15
158 769 XLON 09:25:15
319 769 XLON 09:32:39
66 769 XLON 09:32:39
372 768 XLON 09:45:09
283 767.5 XLON 09:45:24
143 767.5 XLON 09:45:24
388 767 XLON 09:47:42
162 766 XLON 09:49:38
265 766 XLON 09:49:38
375 766 XLON 09:53:05
27 767 XLON 10:11:16
219 767 XLON 10:11:16
150 767 XLON 10:11:16
24 767 XLON 10:14:43
197 767 XLON 10:14:43
145 767 XLON 10:14:43
300 766.5 XLON 10:15:21
62 766.5 XLON 10:15:21
62 766.5 XLON 10:15:21
38 766.5 XLON 10:16:00
358 766.5 XLON 10:16:40
413 765.5 XLON 10:25:14
171 767 XLON 10:34:31
220 767 XLON 10:34:31
370 766.5 XLON 10:42:32
385 768 XLON 11:21:27
346 767.5 XLON 11:30:17
88 767.5 XLON 11:30:17
103 767.5 XLON 11:31:35
294 767.5 XLON 11:31:35
395 769.5 XLON 11:58:58
126 769 XLON 11:59:59
274 769 XLON 11:59:59
87 768.5 XLON 12:00:00
331 768.5 XLON 12:00:00
212 769 XLON 12:01:33
206 769 XLON 12:01:33
424 768.5 XLON 12:09:54
360 769.5 XLON 12:13:54
438 769.5 XLON 12:13:57
363 769.5 XLON 12:19:17
20 769 XLON 12:24:26
342 769 XLON 12:24:26
389 769.5 XLON 12:27:26
388 769 XLON 12:59:05
433 769.5 XLON 12:59:15
382 769.5 XLON 12:59:19
437 769.5 XLON 13:03:25
363 770 XLON 13:03:26
368 770 XLON 13:03:37
379 772 XLON 13:15:27
226 771.5 XLON 13:18:50
168 771.5 XLON 13:25:00
370 771 XLON 13:26:42
381 771.5 XLON 13:27:10
396 771 XLON 13:29:46
379 772 XLON 13:32:23
394 771.5 XLON 13:35:13
429 771.5 XLON 13:52:30
246 771.5 XLON 13:52:32
192 771.5 XLON 13:52:32
368 770.5 XLON 14:04:39
369 770.5 XLON 14:09:25
374 769.5 XLON 14:09:50
424 769 XLON 14:19:41
428 768.5 XLON 14:30:50
418 768 XLON 14:31:50
380 767 XLON 14:32:11
111 767 XLON 14:32:45
36 767 XLON 14:38:37
240 767 XLON 14:38:37
428 766.5 XLON 14:41:48
74 766 XLON 14:43:49
42 766 XLON 14:45:47
151 766 XLON 14:48:59
104 766 XLON 14:48:59
151 766.5 XLON 14:54:39
192 766.5 XLON 14:55:31
11 767 XLON 15:00:17
414 767 XLON 15:00:17
45 766 XLON 15:00:51
355 766 XLON 15:00:51
378 767 XLON 15:06:41
51 766.5 XLON 15:07:22
331 766.5 XLON 15:07:22
20000 768 XLON 15:08:18
21857 768.75 XLON 15:41:10
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