REG - Paragon Banking Grp - Transaction in Own Shares
13/02/2025 17:45
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RNS Number : 0851X Paragon Banking Group PLC 13 February 2025
Paragon Banking Group PLC:
Transaction in own shares
13 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: 13 February 2025
Number of ordinary £1.00 shares purchased: 93,820
Highest price paid per share: 793.00p
Lowest price paid per share: 785.00p
Volume weighted average price paid per share: 789.7637p
Following the purchase of these shares, the Company holds 6,957,404 of its
ordinary shares in treasury and has 203,647,556 ordinary shares in issue
(excluding treasury shares). The figure of 203,647,556 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)
415 787 XLON 09:05:14
389 788 XLON 09:07:20
440 788 XLON 09:10:19
381 788 XLON 09:12:09
443 787.5 XLON 09:12:19
397 787.5 XLON 09:14:00
400 786.5 XLON 09:14:22
427 786 XLON 09:14:33
417 785 XLON 09:15:43
449 787.5 XLON 09:20:07
424 788.5 XLON 09:23:09
257 788.5 XLON 09:23:40
178 788.5 XLON 09:23:40
374 789.5 XLON 09:25:45
360 787.5 XLON 09:31:21
21 787.5 XLON 09:31:21
443 786.5 XLON 09:31:22
450 786.5 XLON 09:33:21
373 788 XLON 10:02:11
405 789 XLON 10:27:41
162 789 XLON 10:30:00
238 789 XLON 10:30:00
409 789 XLON 10:34:31
429 789 XLON 10:34:32
443 789 XLON 10:35:40
389 791 XLON 10:45:07
372 790 XLON 11:00:19
290 788.5 XLON 11:00:49
79 788.5 XLON 11:10:36
233 789 XLON 11:27:44
215 789 XLON 11:27:44
398 789 XLON 11:33:32
111 789.5 XLON 11:35:09
311 789.5 XLON 11:35:09
434 790 XLON 11:38:08
300 789.5 XLON 11:46:35
75 789.5 XLON 11:46:35
392 789.5 XLON 11:47:36
427 790.5 XLON 11:51:48
373 788.5 XLON 11:52:48
183 789.5 XLON 11:54:36
259 789.5 XLON 11:54:36
402 788 XLON 11:59:46
376 790.5 XLON 12:30:47
36 790 XLON 12:40:47
209 790 XLON 12:40:47
149 790 XLON 12:40:47
287 793 XLON 13:32:06
86 793 XLON 13:32:06
400 792.5 XLON 13:35:37
44 792.5 XLON 13:35:37
200 791 XLON 13:45:41
185 791 XLON 13:45:41
389 791 XLON 13:52:25
311 790 XLON 13:57:50
446 791.5 XLON 14:26:17
5 790.5 XLON 14:30:33
183 790.5 XLON 14:30:33
183 790.5 XLON 14:30:33
382 790 XLON 14:34:20
381 791 XLON 14:37:04
196 790.5 XLON 14:38:56
175 790.5 XLON 14:40:59
438 790 XLON 14:45:07
435 790 XLON 14:56:50
200 789 XLON 14:57:41
373 790.5 XLON 15:02:44
75 790.5 XLON 15:02:44
396 790 XLON 15:04:44
427 790.5 XLON 15:09:54
336 789.5 XLON 15:13:03
52 789.5 XLON 15:25:37
14 789.5 XLON 15:33:16
1 789.5 XLON 15:33:16
9 789.5 XLON 15:33:16
1 789.5 XLON 15:33:16
280 790 XLON 15:33:16
123 790 XLON 15:33:16
417 789 XLON 15:42:39
57 789 XLON 15:53:03
128 789 XLON 16:03:29
221 789 XLON 16:10:36
151 789 XLON 16:11:42
222 789 XLON 16:11:42
373 789 XLON 16:14:36
280 789 XLON 16:20:12
123 789 XLON 16:20:12
448 789 XLON 16:20:30
287 788.5 XLON 16:20:51
90 788.5 XLON 16:20:51
386 789 XLON 16:21:14
68487 790 XLON 16:29:18
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