REG - Paragon Banking Grp - Transaction in Own Shares
18/02/2025 16:45
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RNS Number : 5763X Paragon Banking Group PLC 18 February 2025
Paragon Banking Group PLC:
Transaction in own shares
18 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: 18 February 2025
Number of ordinary £1.00 shares purchased: 117,431
Highest price paid per share: 792.00p
Lowest price paid per share: 782.50p
Volume weighted average price paid per share: 787.7438p
Following the purchase of these shares, the Company holds 7,217,404 of its
ordinary shares in treasury and has 203,387,556 ordinary shares in issue
(excluding treasury shares). The figure of 203,387,556 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)
303 789 XLON 08:24:25
106 789 XLON 08:24:25
455 789.5 XLON 08:37:37
403 789.5 XLON 08:50:02
392 788.5 XLON 09:19:08
404 787.5 XLON 09:21:35
399 787.5 XLON 09:26:37
443 787.5 XLON 09:26:38
218 787.5 XLON 09:26:40
193 787.5 XLON 09:26:46
40 787.5 XLON 09:26:46
286 787.5 XLON 09:27:12
144 787.5 XLON 09:27:12
11 787.5 XLON 09:27:15
451 787.5 XLON 09:27:17
394 787.5 XLON 09:27:21
418 787.5 XLON 09:33:02
1 787.5 XLON 09:33:06
417 787.5 XLON 09:33:07
132 787.5 XLON 09:33:09
112 787.5 XLON 09:33:11
184 787.5 XLON 09:33:11
440 787 XLON 09:33:13
392 787 XLON 09:33:44
105 788.5 XLON 09:47:58
287 788.5 XLON 09:47:58
411 788.5 XLON 09:48:02
432 790 XLON 10:12:12
412 789 XLON 10:29:12
455 786 XLON 10:31:16
395 785.5 XLON 10:32:28
10 784 XLON 10:32:57
435 784 XLON 10:32:57
451 783.5 XLON 10:43:09
210 782.5 XLON 10:46:09
210 782.5 XLON 10:46:09
455 786 XLON 10:47:57
435 785.5 XLON 10:48:02
408 785 XLON 10:48:08
402 787.5 XLON 10:51:19
45000 787.5 XLON 10:52:43
440 788.5 XLON 12:18:07
391 792 XLON 13:01:33
400 791 XLON 13:55:13
427 789.5 XLON 13:55:14
445 789.5 XLON 14:13:00
3 789.5 XLON 14:25:14
105 789.5 XLON 14:36:18
307 789.5 XLON 14:36:18
394 789 XLON 14:36:47
30 790 XLON 14:46:44
432 790 XLON 14:46:44
1 789 XLON 14:47:56
317 789 XLON 14:47:56
74 789 XLON 14:47:56
61 787.5 XLON 14:48:00
327 787.5 XLON 14:48:00
8 787.5 XLON 14:48:02
116 787.5 XLON 14:53:35
106 787.5 XLON 14:53:36
105 787.5 XLON 14:55:15
63 787.5 XLON 14:55:15
2 786.5 XLON 14:57:20
436 786.5 XLON 14:59:55
93 785.5 XLON 15:00:33
93 785.5 XLON 15:00:53
96 785.5 XLON 15:01:14
141 785.5 XLON 15:01:14
1 785.5 XLON 15:01:17
116 786.5 XLON 15:04:20
157 786.5 XLON 15:04:20
157 786.5 XLON 15:04:20
456 788 XLON 15:13:22
439 787 XLON 15:22:16
390 787.5 XLON 15:25:59
53051 788 XLON 15:34:14
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