REG - Paragon Banking Grp - Transaction in Own Shares
17/02/2025 17:15
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RNS Number : 4162X Paragon Banking Group PLC 17 February 2025
Paragon Banking Group PLC:
Transaction in own shares
17 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: 17 February 2025
Number of ordinary £1.00 shares purchased: 71,828
Highest price paid per share: 792.50p
Lowest price paid per share: 786.00p
Volume weighted average price paid per share: 789.8641p
Following the purchase of these shares, the Company holds 7,099,973 of its
ordinary shares in treasury and has 203,504,987 ordinary shares in issue
(excluding treasury shares). The figure of 203,504,987 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)
451 790 XLON 08:38:31
438 792 XLON 08:47:38
17 792 XLON 08:47:38
431 791 XLON 08:47:44
181 790.5 XLON 08:48:48
217 790.5 XLON 08:48:48
447 791 XLON 08:59:06
231 791.5 XLON 09:04:06
175 791.5 XLON 09:04:06
136 791.5 XLON 09:04:25
319 791.5 XLON 09:04:25
124 791.5 XLON 09:07:09
5 791.5 XLON 09:10:29
2 791.5 XLON 09:10:29
306 791.5 XLON 09:16:32
452 791 XLON 09:16:40
75 790 XLON 09:16:44
15 790 XLON 09:16:44
178 790 XLON 09:16:45
176 790 XLON 09:16:45
384 791 XLON 09:50:29
282 791 XLON 09:52:31
130 791 XLON 09:52:31
437 792.5 XLON 09:58:16
448 792.5 XLON 10:07:07
439 792 XLON 10:10:38
227 791 XLON 10:16:33
131 791 XLON 10:16:33
57 791 XLON 10:16:33
401 791 XLON 10:32:21
138 790 XLON 10:36:05
265 790 XLON 10:37:13
24 790 XLON 10:37:47
207 790.5 XLON 10:43:49
217 790.5 XLON 10:43:49
124 790.5 XLON 10:48:04
116 790.5 XLON 10:48:12
134 790.5 XLON 10:48:12
422 790 XLON 10:58:15
110 791 XLON 11:17:01
209 791 XLON 11:17:01
131 791 XLON 11:17:01
388 790 XLON 11:19:08
444 791 XLON 12:15:20
421 792 XLON 12:19:07
418 792 XLON 12:47:04
28 791.5 XLON 12:47:47
385 791.5 XLON 12:47:47
384 790.5 XLON 12:51:25
419 789.5 XLON 12:53:11
403 788.5 XLON 12:53:21
386 790 XLON 13:10:24
414 789 XLON 13:10:42
344 790.5 XLON 13:16:37
98 790.5 XLON 13:16:37
399 790 XLON 13:18:25
35 790.5 XLON 13:48:31
407 790.5 XLON 13:48:42
448 790 XLON 13:49:00
14088 790 XLON 13:52:13
115 789.5 XLON 13:54:01
161 789.5 XLON 13:54:01
161 789.5 XLON 13:54:01
389 789.5 XLON 14:03:11
409 789.5 XLON 14:05:59
392 790 XLON 14:09:44
419 790.5 XLON 14:29:31
301 790 XLON 14:29:32
140 790 XLON 14:29:32
453 790 XLON 14:31:16
9 789.5 XLON 14:31:21
421 789.5 XLON 14:31:21
421 790 XLON 14:39:33
244 790.5 XLON 14:45:40
209 790.5 XLON 14:45:40
127 790 XLON 14:45:47
326 790 XLON 14:45:47
390 790.5 XLON 15:00:52
142 790.5 XLON 15:01:20
198 790.5 XLON 15:01:20
43 790.5 XLON 15:02:33
356 790.5 XLON 15:05:28
17 790.5 XLON 15:05:28
48 790.5 XLON 15:05:28
61 790 XLON 15:15:57
374 790 XLON 15:15:57
155 790 XLON 15:16:48
246 790 XLON 15:16:48
124 789.5 XLON 15:17:46
161 789.5 XLON 15:17:46
161 789.5 XLON 15:17:46
423 789.5 XLON 15:21:59
444 789.5 XLON 15:30:40
371 789.5 XLON 15:30:48
52 789.5 XLON 15:32:24
47 789.5 XLON 15:42:35
369 789.5 XLON 15:42:35
402 789 XLON 15:42:43
368 789 XLON 15:48:47
50 789 XLON 15:49:22
23 789 XLON 15:54:56
429 789 XLON 15:55:11
404 789 XLON 16:00:19
430 786.5 XLON 16:00:27
302 786 XLON 16:01:00
399 789 XLON 16:01:01
384 787.5 XLON 16:01:08
165 789.5 XLON 16:01:10
275 789.5 XLON 16:01:11
30000 789.5 XLON 16:01:31
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