REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

21/02/2025 17:15

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RNS Number : 0928Y  Paragon Banking Group PLC  21 February 2025

Paragon Banking Group PLC:

Transaction in own shares

 

21 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:                              21 February 2025

 Number of ordinary £1.00 shares purchased:     114,047

 Highest price paid per share:                  769.50p

 Lowest price paid per share:                   766.00p

 Volume weighted average price paid per share:  768.2578p

 

Following the purchase of these shares, the Company holds  7,565,915 of its
ordinary shares in treasury and has  203,039,045 ordinary shares in issue
(excluding treasury shares).  The figure of  203,039,045 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)
 14047                       766                XLON   08:54:28
 25000                       768.5              XLON   09:28:44
 30000                       769.5              XLON   09:50:06
 45000                       768                XLON   14:10:29

 

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