REG - Paragon Banking Grp - Transaction in Own Shares
31/01/2025 17:15
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RNS Number : 5377V Paragon Banking Group PLC 31 January 2025
Paragon Banking Group PLC:
Transaction in own shares
31 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: 31 January 2025
Number of ordinary £1.00 shares purchased: 19,804
Highest price paid per share: 792.50p
Lowest price paid per share: 766.50p
Volume weighted average price paid per share: 779.7950p
Following the purchase of these shares, the Company holds 6,299,078 of its
ordinary shares in treasury and has 204,305,882 ordinary shares in issue
(excluding treasury shares). The figure of 204,305,882 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)
388 770.5 XLON 08:00:27
378 768.5 XLON 08:05:44
416 767 XLON 08:05:55
418 766.5 XLON 08:10:09
434 767 XLON 08:10:20
396 766.5 XLON 08:10:22
247 767 XLON 08:17:45
161 767 XLON 08:17:45
138 766.5 XLON 08:19:55
175 766.5 XLON 08:19:57
111 766.5 XLON 08:19:57
367 769.5 XLON 08:30:02
409 770.5 XLON 08:32:44
357 770 XLON 08:33:59
353 769.5 XLON 08:34:44
55 769.5 XLON 08:34:44
406 773 XLON 08:42:23
434 776.5 XLON 08:45:10
396 778.5 XLON 08:49:03
362 779 XLON 08:53:20
265 778.5 XLON 08:56:53
120 778.5 XLON 08:56:53
359 778.5 XLON 08:57:42
413 779.5 XLON 09:00:08
198 779 XLON 09:00:17
171 779 XLON 09:00:17
402 780.5 XLON 09:04:42
435 780 XLON 09:05:25
111 779 XLON 09:05:41
275 779 XLON 09:05:41
287 778.5 XLON 09:08:05
121 778.5 XLON 09:08:05
377 779.5 XLON 09:10:42
44 782 XLON 09:27:45
358 782 XLON 09:27:45
429 780.5 XLON 09:32:24
390 779 XLON 09:43:34
387 781 XLON 09:47:35
379 782.5 XLON 09:48:37
31 782.5 XLON 09:50:06
377 782 XLON 09:50:46
25 782 XLON 09:51:06
386 782 XLON 09:51:34
379 781 XLON 09:58:45
36 781 XLON 09:58:45
18 780 XLON 09:58:46
380 780 XLON 09:58:46
411 783 XLON 10:12:22
384 782.5 XLON 10:13:40
433 782.5 XLON 10:15:35
198 785 XLON 10:20:04
81 785 XLON 10:20:04
101 785 XLON 10:20:04
420 788.5 XLON 10:51:31
364 789.5 XLON 10:53:43
169 789.5 XLON 11:00:43
169 789.5 XLON 11:00:43
38 789.5 XLON 11:00:43
384 791.5 XLON 11:17:01
380 792 XLON 11:18:02
415 792 XLON 11:24:22
371 792.5 XLON 11:44:27
368 791.5 XLON 11:44:30
413 791.5 XLON 11:46:26
378 792 XLON 11:46:31
362 791 XLON 11:51:41
411 791.5 XLON 11:51:51
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