REG - Paragon Banking Grp - Transaction in Own Shares
10/02/2025 17:45
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RNS Number : 5872W Paragon Banking Group PLC 10 February 2025
Paragon Banking Group PLC:
Transaction in own shares
10 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: 10 February 2025
Number of ordinary £1.00 shares purchased: 19,916
Highest price paid per share: 794.00p
Lowest price paid per share: 778.50p
Volume weighted average price paid per share: 788.3211p
Following the purchase of these shares, the Company holds 6,754,509 of its
ordinary shares in treasury and has 203,850,451 ordinary shares in issue
(excluding treasury shares). The figure of 203,850,451 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)
362 778.5 XLON 08:08:55
424 781 XLON 08:31:16
30 781 XLON 08:33:44
114 781 XLON 08:33:46
203 781 XLON 08:34:21
51 781 XLON 08:34:21
221 780 XLON 08:37:28
99 780 XLON 08:46:46
4 780 XLON 08:46:48
200 780.5 XLON 08:51:21
210 780.5 XLON 08:51:21
386 783.5 XLON 09:29:43
369 784.5 XLON 09:35:35
390 784.5 XLON 09:35:38
27 784.5 XLON 09:35:38
374 786.5 XLON 09:41:00
200 786.5 XLON 10:04:28
110 786.5 XLON 10:04:28
117 786.5 XLON 10:04:28
345 787 XLON 10:30:09
60 787 XLON 10:30:09
389 788 XLON 10:30:30
359 788 XLON 10:31:20
369 789 XLON 10:41:02
371 789 XLON 10:53:31
241 788 XLON 10:53:32
176 788 XLON 10:53:32
433 787 XLON 10:53:47
415 791 XLON 11:36:38
370 791 XLON 12:35:04
36 792 XLON 12:35:22
352 792 XLON 12:35:22
411 791 XLON 12:37:27
405 794 XLON 13:53:03
389 791.5 XLON 13:53:07
424 791 XLON 14:13:24
175 791 XLON 14:20:14
186 791 XLON 14:20:14
49 790.5 XLON 14:30:22
342 790.5 XLON 14:38:28
200 789.5 XLON 14:38:48
189 789.5 XLON 14:38:48
386 787.5 XLON 14:39:02
415 789.5 XLON 14:58:13
370 791.5 XLON 15:03:20
290 791 XLON 15:09:19
92 791 XLON 15:09:19
160 789 XLON 15:09:23
231 789 XLON 15:09:23
361 789 XLON 15:09:27
374 789 XLON 15:09:57
367 789.5 XLON 15:14:47
78 789.5 XLON 15:15:03
155 789.5 XLON 15:15:03
155 789.5 XLON 15:15:03
148 789.5 XLON 15:28:37
235 789.5 XLON 15:28:37
7 789.5 XLON 15:28:46
212 789.5 XLON 15:28:46
147 789.5 XLON 15:28:46
3 789 XLON 15:28:53
386 789 XLON 15:28:53
368 789 XLON 15:31:49
399 789 XLON 15:32:05
58 790 XLON 15:36:28
2 790 XLON 15:36:28
206 790 XLON 15:36:28
100 790 XLON 15:36:28
414 789.5 XLON 15:37:22
397 789.5 XLON 15:40:04
409 789.5 XLON 15:41:05
404 789.5 XLON 15:41:08
118 789.5 XLON 15:41:35
313 789.5 XLON 15:41:35
377 789.5 XLON 15:46:41
399 789 XLON 15:56:20
429 790.5 XLON 16:12:48
374 790.5 XLON 16:18:56
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