REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

05/02/2025 17:30

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RNS Number : 0785W  Paragon Banking Group PLC  05 February 2025

Paragon Banking Group PLC:

Transaction in own shares

 

5 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:                              5 February 2025

 Number of ordinary £1.00 shares purchased:     90,756

 Highest price paid per share:                  788.00p

 Lowest price paid per share:                   784.00p

 Volume weighted average price paid per share:  787.2302p

 

Following the purchase of these shares, the Company holds 6,553,460 of its
ordinary shares in treasury and has 204,051,500 ordinary shares in issue
(excluding treasury shares).  The figure of 204,051,500 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)
 210                         788                XLON   08:10:03
 210                         788                XLON   08:10:03
 10                          788                XLON   08:10:03
 365                         788                XLON   08:37:54
 431                         786.5              XLON   08:38:23
 410                         788                XLON   08:58:39
 373                         787.5              XLON   09:00:43
 111                         787.5              XLON   09:02:22
 30000                       788                XLON   09:02:31
 406                         788                XLON   09:10:01
 380                         787.5              XLON   09:18:38
 205                         787.5              XLON   09:29:30
 200                         788                XLON   10:22:34
 201                         788                XLON   10:22:34
 386                         787.5              XLON   10:25:32
 406                         787                XLON   10:27:04
 367                         786.5              XLON   10:27:17
 68                          786.5              XLON   10:27:17
 10000                       787.5              XLON   10:31:26
 200                         787.5              XLON   10:33:34
 184                         787.5              XLON   10:33:34
 144                         787                XLON   10:41:01
 200                         787                XLON   10:41:01
 53                          787                XLON   10:41:01
 396                         787.5              XLON   11:00:36
 25000                       787                XLON   11:00:56
 360                         787                XLON   11:09:41
 142                         786                XLON   11:10:20
 70                          786                XLON   11:19:22
 159                         786                XLON   11:19:22
 179                         784                XLON   11:24:58
 25                          784                XLON   11:25:34
 218                         784                XLON   11:34:02
 374                         785                XLON   11:34:51
 392                         784.5              XLON   11:52:56
 17921                       786.25             XLON   12:20:37

 

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