REG - Paragon Banking Grp - Transaction in Own Shares
19/02/2025 17:00
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RNS Number : 7528X Paragon Banking Group PLC 19 February 2025
Paragon Banking Group PLC:
Transaction in own shares
19 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: 19 February 2025
Number of ordinary £1.00 shares purchased: 119,477
Highest price paid per share: 783.00p
Lowest price paid per share: 774.00p
Volume weighted average price paid per share: 777.4695p
Following the purchase of these shares, the Company holds 7,336,881 of its
ordinary shares in treasury and has 203,268,079 ordinary shares in issue
(excluding treasury shares). The figure of 203,268,079 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)
388 782 XLON 08:18:57
110 782 XLON 08:39:57
148 782 XLON 08:40:00
146 782 XLON 08:40:00
441 781.5 XLON 08:44:09
298 780.5 XLON 08:46:38
143 780.5 XLON 08:46:38
431 779.5 XLON 08:49:56
391 780 XLON 08:49:59
390 779 XLON 08:50:03
17 779 XLON 08:50:03
366 779 XLON 08:50:28
39 779 XLON 08:50:28
450 778.5 XLON 08:51:06
351 780 XLON 09:04:28
43 780 XLON 09:04:28
16 781.5 XLON 09:05:49
202 781.5 XLON 09:05:49
184 781.5 XLON 09:05:49
283 781 XLON 09:05:51
108 781 XLON 09:05:51
3 780.5 XLON 09:28:04
43 780.5 XLON 09:28:04
431 781 XLON 09:38:27
418 783 XLON 09:44:15
429 781.5 XLON 09:57:30
166 780.5 XLON 10:07:28
166 780.5 XLON 10:07:28
95 780.5 XLON 10:07:28
83 781.5 XLON 10:14:39
217 781.5 XLON 10:23:59
93 781.5 XLON 10:23:59
83 781 XLON 10:25:58
192 781.5 XLON 10:32:52
200 781.5 XLON 10:32:52
461 780.5 XLON 10:32:54
234 780.5 XLON 10:46:06
196 780.5 XLON 10:46:06
118 779.5 XLON 10:46:45
118 779.5 XLON 10:46:45
164 779.5 XLON 10:46:45
111 778 XLON 10:49:39
137 778 XLON 10:49:39
137 778 XLON 10:49:39
448 777 XLON 10:52:41
380 776.5 XLON 10:59:40
3 776.5 XLON 10:59:40
444 776.5 XLON 11:02:00
306 775.5 XLON 11:22:15
146 775.5 XLON 11:22:15
430 774.5 XLON 11:29:34
399 775 XLON 11:41:54
1 775 XLON 11:41:54
422 776 XLON 11:42:14
431 777 XLON 11:42:37
14 777 XLON 11:42:37
34000 778 XLON 11:42:50
421 778 XLON 11:43:03
355 778.5 XLON 11:43:03
50 778.5 XLON 11:43:03
56 778.5 XLON 11:43:11
142 777.5 XLON 11:49:16
252 777.5 XLON 11:49:16
447 777 XLON 11:52:52
422 777.5 XLON 11:59:03
415 777.5 XLON 12:06:43
124 777.5 XLON 12:34:05
337 777.5 XLON 12:34:05
164 777 XLON 12:45:18
228 777 XLON 12:45:18
57 777 XLON 12:45:18
7 777 XLON 12:45:18
93 776.5 XLON 12:48:30
170 776.5 XLON 12:57:34
170 776.5 XLON 12:57:34
321 776.5 XLON 13:38:11
58 776.5 XLON 13:38:11
58 776.5 XLON 13:38:11
463 776 XLON 13:52:47
241 775 XLON 13:52:51
180 775 XLON 13:52:51
399 776.5 XLON 13:53:35
35000 777.5 XLON 13:53:57
192 777.5 XLON 13:59:56
215 777.5 XLON 13:59:56
64 776.5 XLON 14:02:13
217 776.5 XLON 14:02:13
107 776.5 XLON 14:02:13
127 776 XLON 14:12:26
124 776 XLON 14:12:26
200 776 XLON 14:12:26
389 776.5 XLON 14:36:41
198 776 XLON 14:37:00
26 776 XLON 14:41:00
60 777 XLON 14:42:19
372 777 XLON 14:43:06
458 776 XLON 14:46:29
95 775 XLON 14:46:56
320 775 XLON 14:46:56
272 774.5 XLON 14:46:58
159 774.5 XLON 14:46:58
390 775 XLON 14:49:01
446 774.5 XLON 14:50:15
73 774 XLON 14:51:08
326 774 XLON 14:51:08
381 774.5 XLON 14:54:30
422 775.5 XLON 15:11:15
407 775 XLON 15:24:18
385 777 XLON 15:35:03
1 777 XLON 15:35:03
2 777 XLON 15:35:03
39 777 XLON 15:35:03
213 776.5 XLON 15:36:35
203 776.5 XLON 15:36:51
190 776 XLON 15:38:59
190 776 XLON 15:38:59
10 776 XLON 15:38:59
10 775.5 XLON 15:41:57
412 775.5 XLON 15:41:57
7 775.5 XLON 15:41:57
200 775 XLON 15:51:43
133 775 XLON 15:51:43
23 775 XLON 15:51:56
28 775 XLON 15:51:56
23 775 XLON 15:52:15
402 774.5 XLON 15:55:26
244 774 XLON 15:55:35
146 774 XLON 15:55:43
463 776 XLON 15:56:22
22819 776.5 XLON 15:56:33
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