REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

04/02/2025 17:00

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RNS Number : 8871V  Paragon Banking Group PLC  04 February 2025

Paragon Banking Group PLC:

Transaction in own shares

 

4 February 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:                              4 February 2025

 Number of ordinary £1.00 shares purchased:     88,990

 Highest price paid per share:                  794.50p

 Lowest price paid per share:                   784.00p

 Volume weighted average price paid per share:  791.1769p

 

Following the purchase of these shares, the Company holds 6,462,704 of its
ordinary shares in treasury and has 204,142,256 ordinary shares in issue
(excluding treasury shares).  The figure of 204,142,256 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)
 403                         785.5              XLON   08:27:35
 398                         784.5              XLON   08:33:00
 395                         784                XLON   08:33:31
 363                         784.5              XLON   08:34:48
 6                           784.5              XLON   08:34:48
 411                         786.5              XLON   08:43:46
 95                          785.5              XLON   08:44:14
 333                         785.5              XLON   08:44:14
 357                         791                XLON   09:26:18
 379                         791                XLON   09:27:54
 386                         790                XLON   09:37:08
 386                         791                XLON   09:41:01
 396                         791                XLON   09:43:54
 406                         791                XLON   09:44:55
 422                         794                XLON   09:45:42
 1                           794.5              XLON   09:45:47
 52                          794.5              XLON   09:45:47
 176                         794.5              XLON   09:45:47
 190                         794.5              XLON   09:45:47
 203                         793.5              XLON   09:46:01
 180                         793.5              XLON   09:46:01
 253                         792.5              XLON   09:47:30
 116                         792.5              XLON   09:47:30
 398                         792                XLON   09:55:11
 429                         792                XLON   10:10:20
 372                         791.5              XLON   10:13:18
 369                         791.5              XLON   10:18:28
 194                         790.5              XLON   10:20:53
 106                         790.5              XLON   10:20:55
 91                          790.5              XLON   10:21:33
 411                         790.5              XLON   10:29:18
 268                         790                XLON   10:37:54
 135                         790                XLON   10:39:38
 133                         792                XLON   11:00:35
 298                         792                XLON   11:00:38
 26000                       792                XLON   11:06:50
 404                         791.5              XLON   11:28:03
 305                         791.5              XLON   11:28:04
 126                         791.5              XLON   11:28:07
 2                           791.5              XLON   11:28:07
 2                           791.5              XLON   11:28:07
 54                          790.5              XLON   11:30:06
 378                         790.5              XLON   11:30:06
 223                         790                XLON   11:44:16
 200                         790                XLON   11:44:16
 137                         789.5              XLON   11:48:04
 1                           789.5              XLON   11:48:46
 228                         789.5              XLON   11:50:05
 51419                       791                XLON   12:08:26

 

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