REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

12/02/2025 17:00

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RNS Number : 9028W  Paragon Banking Group PLC  12 February 2025

Paragon Banking Group PLC:

Transaction in own shares

 

12 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:                              12 February 2025

 Number of ordinary £1.00 shares purchased:     91,621

 Highest price paid per share:                  803.00p

 Lowest price paid per share:                   793.00p

 Volume weighted average price paid per share:  798.3927p

 

Following the purchase of these shares, the Company holds 6,863,584 of its
ordinary shares in treasury and has 203,741,376 ordinary shares in issue
(excluding treasury shares).  The figure of 203,741,376 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)
 405                         797                XLON   08:11:13
 431                         795.5              XLON   08:14:18
 443                         798                XLON   08:29:16
 369                         797.5              XLON   08:29:19
 100                         797.5              XLON   08:35:34
 341                         797.5              XLON   08:35:34
 376                         798.5              XLON   08:53:01
 75                          798                XLON   08:55:14
 298                         798                XLON   08:55:14
 20                          797                XLON   08:57:28
 375                         797                XLON   08:58:24
 400                         798.5              XLON   09:15:51
 436                         798.5              XLON   09:18:41
 394                         800                XLON   09:20:55
 26621                       800                XLON   09:21:11
 429                         800                XLON   09:36:13
 383                         801                XLON   09:39:28
 397                         801.5              XLON   09:46:04
 377                         801.5              XLON   09:49:59
 86                          801                XLON   10:05:50
 302                         801                XLON   10:05:50
 424                         800.5              XLON   10:11:07
 372                         801                XLON   10:33:11
 398                         801.5              XLON   10:36:38
 363                         803                XLON   10:45:50
 64                          803                XLON   10:45:50
 379                         802.5              XLON   11:15:39
 432                         801.5              XLON   11:22:51
 412                         803                XLON   11:49:52
 372                         802.5              XLON   11:53:01
 336                         802.5              XLON   11:53:27
 85                          802.5              XLON   11:53:27
 44                          801.5              XLON   11:55:00
 362                         801.5              XLON   11:55:00
 420                         800                XLON   12:05:33
 374                         799                XLON   12:06:42
 396                         798                XLON   12:08:48
 401                         797                XLON   12:09:31
 368                         795.5              XLON   12:09:33
 206                         794                XLON   12:09:41
 222                         794                XLON   12:09:41
 401                         794                XLON   12:09:43
 378                         794                XLON   12:09:44
 15                          793.5              XLON   12:09:49
 405                         793.5              XLON   12:09:49
 378                         793                XLON   12:10:03
 431                         793                XLON   12:10:05
 370                         794                XLON   12:10:10
 390                         796                XLON   12:10:36
 391                         797                XLON   12:10:44
 429                         797                XLON   12:11:21
 48545                       797.5              XLON   12:12:46

 

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