REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

20/02/2025 17:00

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RNS Number : 9157X  Paragon Banking Group PLC  20 February 2025

Paragon Banking Group PLC:

Transaction in own shares

 

20 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:                              20 February 2025

 Number of ordinary £1.00 shares purchased:     114,987

 Highest price paid per share:                  776.50p

 Lowest price paid per share:                   768.50p

 Volume weighted average price paid per share:  774.0558p

 

Following the purchase of these shares, the Company holds 7,451,868 of its
ordinary shares in treasury and has 203,153,092 ordinary shares in issue
(excluding treasury shares).  The figure of 203,153,092 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)
 221                         768.5              XLON   08:14:20
 400                         776                XLON   08:22:02
 23                          776                XLON   08:22:03
 444                         776.5              XLON   08:31:26
 2                           775.5              XLON   08:38:53
 462                         775.5              XLON   08:38:53
 428                         775                XLON   08:39:00
 200                         774.5              XLON   08:42:50
 220                         774.5              XLON   08:42:50
 453                         774.5              XLON   09:04:57
 265                         775                XLON   09:13:59
 100                         775                XLON   09:13:59
 94                          775                XLON   09:13:59
 417                         775.5              XLON   09:19:15
 397                         775                XLON   09:21:45
 118                         774                XLON   09:23:23
 285                         774                XLON   09:23:23
 457                         773.5              XLON   09:23:49
 228                         772.5              XLON   09:24:04
 187                         772.5              XLON   09:24:04
 264                         774.5              XLON   09:30:45
 98                          774.5              XLON   09:30:45
 21                          774.5              XLON   09:30:45
 75000                       774.5              XLON   09:31:28
 34203                       773                XLON   11:11:23

 

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