REG - Paragon Banking Grp - Transaction in Own Shares
06/02/2025 17:15
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RNS Number : 2394W Paragon Banking Group PLC 06 February 2025
Paragon Banking Group PLC:
Transaction in own shares
6 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: 6 February 2025
Number of ordinary £1.00 shares purchased: 90,882
Highest price paid per share: 774.50p
Lowest price paid per share: 756.00p
Volume weighted average price paid per share: 767.0936p
Following the purchase of these shares, the Company holds 6,644,342 of its
ordinary shares in treasury and has 203,960,618 ordinary shares in issue
(excluding treasury shares). The figure of 203,960,618 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)
442 756 XLON 08:33:51
422 762 XLON 08:35:28
78 762.5 XLON 08:35:31
290 762.5 XLON 08:35:31
404 763 XLON 08:39:35
369 764 XLON 08:40:45
232 761.5 XLON 08:40:46
139 761.5 XLON 08:40:48
132 760.5 XLON 08:41:35
208 760.5 XLON 08:44:50
104 760.5 XLON 08:46:53
202 759 XLON 08:51:53
187 759 XLON 08:51:53
30882 760.5 XLON 08:56:12
96 760 XLON 09:00:36
126 760 XLON 09:00:36
418 764.5 XLON 09:11:45
202 764.5 XLON 09:16:33
232 764.5 XLON 09:16:33
112 764 XLON 09:17:44
307 764 XLON 09:17:44
164 763.5 XLON 09:22:51
151 765 XLON 09:30:36
234 765 XLON 09:30:36
386 764.5 XLON 09:30:56
23 764.5 XLON 09:30:59
370 763.5 XLON 09:45:32
386 762.5 XLON 09:45:34
294 762 XLON 09:46:30
140 762 XLON 09:46:30
200 763.5 XLON 09:59:51
219 763.5 XLON 09:59:51
403 765 XLON 10:10:41
206 764 XLON 10:15:36
170 764 XLON 10:15:36
75 763 XLON 10:17:42
200 763.5 XLON 10:22:49
200 763.5 XLON 10:22:49
391 763.5 XLON 10:23:53
423 763 XLON 10:25:38
262 763.5 XLON 10:25:54
155 763.5 XLON 10:25:54
414 765 XLON 10:28:30
169 764 XLON 10:34:34
252 764 XLON 10:34:34
381 766.5 XLON 10:49:37
200 765 XLON 10:54:30
226 765 XLON 10:54:30
119 765.5 XLON 11:11:20
152 765.5 XLON 11:11:20
152 765.5 XLON 11:11:20
389 765.5 XLON 11:15:06
366 764.5 XLON 11:15:11
169 763.5 XLON 11:15:45
442 764 XLON 11:19:01
425 767.5 XLON 11:30:26
411 767 XLON 11:30:27
154 766 XLON 11:30:32
89 766 XLON 11:30:40
371 767 XLON 11:58:26
100 773.5 XLON 12:04:47
375 774.5 XLON 12:05:19
409 773.5 XLON 12:11:09
396 772 XLON 12:11:58
252 772 XLON 12:12:05
103 772 XLON 12:12:06
12 772 XLON 12:12:06
161 771 XLON 12:12:09
210 771 XLON 12:12:09
96 771 XLON 12:12:14
71 774 XLON 12:14:32
339 774 XLON 12:14:32
200 774 XLON 12:20:26
164 774 XLON 12:20:26
61 773.5 XLON 12:20:39
363 773.5 XLON 12:24:08
100 772.5 XLON 12:24:34
158 772.5 XLON 12:31:34
416 773 XLON 12:36:16
342 771.5 XLON 12:36:20
66 771.5 XLON 12:36:20
306 770.5 XLON 12:36:34
84 770.5 XLON 12:52:43
168 770.5 XLON 12:53:14
42 770.5 XLON 12:53:16
200 770.5 XLON 13:00:32
4 770.5 XLON 13:00:32
43 770 XLON 13:00:39
101 770.5 XLON 13:00:48
277 770.5 XLON 13:03:43
155 770.5 XLON 13:03:52
204 770.5 XLON 13:07:00
30 770.5 XLON 13:13:13
200 770.5 XLON 13:21:01
184 770.5 XLON 13:21:01
365 770 XLON 13:21:07
430 771 XLON 13:26:43
63 770 XLON 13:31:42
174 770 XLON 13:31:42
200 770 XLON 13:31:42
7 770 XLON 13:31:42
158 770 XLON 13:40:31
267 770 XLON 13:40:31
1 770 XLON 13:44:59
414 772 XLON 13:49:57
255 771.5 XLON 13:50:56
158 771.5 XLON 13:54:14
325 770.5 XLON 13:56:01
431 772 XLON 14:00:18
437 772 XLON 14:15:49
443 771.5 XLON 14:18:46
15 771.5 XLON 14:18:47
399 771.5 XLON 14:18:47
20000 773 XLON 14:19:34
14431 773 XLON 14:19:45
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