REG - Paragon Banking Grp - Transaction in Own Shares
11/02/2025 17:31
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RNS Number : 7483W Paragon Banking Group PLC 11 February 2025
Paragon Banking Group PLC:
Transaction in own shares
11 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: 11 February 2025
Number of ordinary £1.00 shares purchased: 17,454
Highest price paid per share: 793.00p
Lowest price paid per share: 786.50p
Volume weighted average price paid per share: 789.7225p
Following the purchase of these shares, the Company holds 6,771,963 of its
ordinary shares in treasury and has 203,832,997 ordinary shares in issue
(excluding treasury shares). The figure of 203,832,997 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)
386 788 XLON 08:43:16
367 790 XLON 08:47:07
181 792 XLON 08:53:00
251 792 XLON 08:53:00
12 790.5 XLON 08:53:44
194 790.5 XLON 08:53:44
24 790.5 XLON 08:53:44
144 790.5 XLON 08:53:44
300 790.5 XLON 09:19:52
34 790.5 XLON 09:19:52
34 790.5 XLON 09:19:52
221 790 XLON 09:25:37
88 790 XLON 09:25:37
88 790 XLON 09:25:37
432 788 XLON 09:34:13
45 789 XLON 10:13:43
377 789 XLON 10:13:43
414 790 XLON 10:15:25
261 788.5 XLON 10:15:43
150 788.5 XLON 10:15:43
77 788.5 XLON 10:15:50
340 788.5 XLON 10:15:50
395 788.5 XLON 10:15:51
370 789.5 XLON 10:27:08
407 790.5 XLON 10:28:09
418 789.5 XLON 10:30:09
371 788 XLON 10:50:29
317 790 XLON 11:01:32
79 790 XLON 11:01:32
411 789 XLON 11:33:38
251 790.5 XLON 12:07:30
117 790.5 XLON 12:07:30
419 789.5 XLON 12:25:07
230 789.5 XLON 12:26:21
181 789.5 XLON 12:26:21
61 789.5 XLON 12:27:58
120 789.5 XLON 12:28:01
163 789.5 XLON 12:28:11
74 789.5 XLON 12:35:10
4 789.5 XLON 12:35:10
4 789.5 XLON 12:35:10
10 790.5 XLON 12:52:00
418 790.5 XLON 12:52:00
297 789.5 XLON 13:42:36
413 790.5 XLON 13:43:53
194 789.5 XLON 13:51:07
178 789.5 XLON 13:51:14
390 790 XLON 13:52:22
385 789 XLON 13:57:45
386 789.5 XLON 14:02:15
289 788.5 XLON 14:20:49
119 788.5 XLON 14:20:49
101 788.5 XLON 14:25:02
331 788.5 XLON 14:25:02
289 788.5 XLON 14:25:03
123 788.5 XLON 14:25:03
376 789 XLON 14:30:06
386 788.5 XLON 14:30:29
16 786.5 XLON 14:30:41
418 787.5 XLON 14:30:49
250 788.5 XLON 14:36:31
151 788.5 XLON 14:36:31
430 790.5 XLON 15:03:58
318 790 XLON 15:19:20
72 790 XLON 15:19:20
217 790.5 XLON 15:20:58
159 790.5 XLON 15:20:58
371 792.5 XLON 16:10:04
8 792.5 XLON 16:15:09
49 792.5 XLON 16:15:09
98 792.5 XLON 16:16:18
383 793 XLON 16:20:10
361 792.5 XLON 16:21:40
406 791.5 XLON 16:27:51
125 791 XLON 16:29:56
100 791 XLON 16:29:57
25 791 XLON 16:29:58
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