REG - Paragon Banking Grp - Transaction in Own Shares
07/02/2025 17:15
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RNS Number : 4114W Paragon Banking Group PLC 07 February 2025
Paragon Banking Group PLC:
Transaction in own shares
7 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: 7 February 2025
Number of ordinary £1.00 shares purchased: 90,251
Highest price paid per share: 784.50p
Lowest price paid per share: 772.00p
Volume weighted average price paid per share: 778.9778p
Following the purchase of these shares, the Company holds 6,734,593 of its
ordinary shares in treasury and has 203,870,367 ordinary shares in issue
(excluding treasury shares). The figure of 203,870,367 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)
70 772 XLON 08:06:18
135 772 XLON 08:06:18
205 772 XLON 08:06:18
357 776 XLON 08:19:08
10 776 XLON 08:19:08
59 776 XLON 08:19:08
395 778 XLON 08:25:48
283 777.5 XLON 08:34:33
9 778 XLON 08:39:07
218 778 XLON 08:39:07
200 778 XLON 08:39:07
404 777.5 XLON 08:39:57
425 780 XLON 08:40:35
395 780 XLON 08:41:21
423 780 XLON 08:41:39
292 779.5 XLON 08:42:56
104 779.5 XLON 08:42:56
368 780 XLON 08:44:57
386 779.5 XLON 08:46:54
432 778.5 XLON 08:48:48
385 777.5 XLON 08:50:03
428 777.5 XLON 08:52:08
94 778 XLON 08:52:40
292 778 XLON 08:52:40
360 777.5 XLON 08:56:22
413 777.5 XLON 09:03:02
129 777 XLON 09:03:34
277 777 XLON 09:03:34
387 778 XLON 09:03:36
380 780 XLON 09:10:08
359 778.5 XLON 09:11:03
420 779.5 XLON 09:20:06
365 779.5 XLON 09:31:06
359 777 XLON 09:31:13
166 777 XLON 09:33:39
232 777 XLON 09:33:39
372 776.5 XLON 09:36:51
375 775 XLON 09:36:59
359 777 XLON 09:41:05
366 776.5 XLON 09:54:30
277 776 XLON 09:54:40
132 776 XLON 09:54:40
379 777 XLON 10:08:24
273 778 XLON 10:23:51
138 778 XLON 10:23:51
430 778.5 XLON 10:25:01
425 778.5 XLON 10:29:44
416 778.5 XLON 10:29:56
365 777.5 XLON 10:30:25
7 777 XLON 10:33:13
415 777 XLON 10:33:13
413 777 XLON 10:35:59
368 775 XLON 10:36:29
303 776.5 XLON 10:52:19
132 776.5 XLON 10:52:19
395 776.5 XLON 11:05:41
416 777.5 XLON 11:53:28
399 777.5 XLON 11:53:30
384 778.5 XLON 11:58:42
375 778.5 XLON 11:59:58
424 779 XLON 12:17:23
436 781.5 XLON 12:52:40
362 780.5 XLON 12:52:44
189 781 XLON 13:01:01
61 781 XLON 13:01:06
114 781 XLON 13:05:35
177 779.5 XLON 13:06:19
367 780.5 XLON 13:15:00
399 780.5 XLON 13:17:04
50 779.5 XLON 13:28:23
238 779.5 XLON 13:28:23
100 779.5 XLON 13:28:23
409 780.5 XLON 13:29:07
342 784.5 XLON 13:30:17
88 784.5 XLON 13:30:17
428 782.5 XLON 13:30:29
410 783 XLON 13:31:11
378 781.5 XLON 13:31:46
287 782 XLON 13:44:51
108 782 XLON 13:44:51
23 782 XLON 14:02:08
410 782 XLON 14:02:08
37 782 XLON 14:02:10
11 782 XLON 14:02:10
339 782 XLON 14:02:10
392 781.5 XLON 14:11:08
181 781 XLON 14:15:00
200 781 XLON 14:15:00
385 780 XLON 14:21:08
81 779.5 XLON 14:21:32
353 779.5 XLON 14:21:32
380 779 XLON 14:21:33
377 779.5 XLON 14:35:25
31 780 XLON 14:39:49
91 780 XLON 14:39:49
200 780 XLON 14:39:49
47 780 XLON 14:39:49
244 780 XLON 14:42:09
117 780 XLON 14:42:09
30 780 XLON 14:43:14
392 780 XLON 14:43:14
311 780.5 XLON 14:46:17
92 780.5 XLON 14:46:17
199 780.5 XLON 14:47:04
195 780.5 XLON 14:47:04
372 780.5 XLON 14:57:18
403 781.5 XLON 15:02:05
400 781.5 XLON 15:02:07
396 782 XLON 15:05:16
380 780.5 XLON 15:05:25
161 780 XLON 15:07:06
200 780 XLON 15:07:06
62 781 XLON 15:09:30
316 781 XLON 15:09:30
281 780.5 XLON 15:09:53
127 780.5 XLON 15:09:53
372 779.5 XLON 15:13:00
191 779 XLON 15:15:27
230 779 XLON 15:15:27
57 778 XLON 15:26:00
335 778.5 XLON 15:27:28
50 778.5 XLON 15:27:28
394 780 XLON 15:35:19
395 779.5 XLON 15:39:35
291 780.5 XLON 15:46:48
77 780.5 XLON 15:46:48
391 779.5 XLON 15:53:17
416 778.5 XLON 15:53:19
359 778 XLON 15:53:34
33 777.5 XLON 15:53:46
382 777.5 XLON 15:53:46
27 777 XLON 16:00:19
410 777 XLON 16:00:19
428 776.5 XLON 16:01:17
371 776 XLON 16:02:47
36 776 XLON 16:02:47
435 779.5 XLON 16:04:54
437 779.5 XLON 16:05:00
371 779 XLON 16:05:01
176 778.5 XLON 16:05:06
96 778.5 XLON 16:05:06
96 778.5 XLON 16:05:06
424 777.5 XLON 16:05:12
58 778 XLON 16:05:14
356 778 XLON 16:05:14
50844 779 XLON 16:06:38
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