REG - Paragon Banking Grp - Transaction in Own Shares
24/02/2025 17:45
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RNS Number : 2697Y Paragon Banking Group PLC 24 February 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
24 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: 24 February 2025
Number of ordinary £1.00 shares purchased: 111,355
Highest price paid per share: 762.00p
Lowest price paid per share: 755.00p
Volume weighted average price paid per share: 758.0164p
Following the purchase of these shares, the Company holds 7,677,270 of its
ordinary shares in treasury and has 202,927,690 ordinary shares in issue
(excluding treasury shares). The figure of 202,927,690 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)
418 762 XLON 08:29:03
436 760.5 XLON 08:32:47
3 761 XLON 08:32:56
200 761 XLON 08:36:10
200 761 XLON 08:36:10
52 761 XLON 08:36:10
413 760.5 XLON 08:38:23
254 760.5 XLON 08:43:38
409 762 XLON 08:50:31
157 761.5 XLON 08:51:56
220 761.5 XLON 08:51:56
72 761 XLON 08:52:01
200 761 XLON 08:52:01
153 761 XLON 08:52:01
396 761.5 XLON 08:58:42
437 761.5 XLON 09:24:04
410 761.5 XLON 09:25:52
387 761 XLON 09:28:11
400 761 XLON 09:34:14
424 761 XLON 09:36:54
448 761 XLON 09:50:07
171 759 XLON 10:00:40
209 759 XLON 10:00:40
402 757.5 XLON 10:07:49
433 758.5 XLON 10:10:26
265 757.5 XLON 10:13:32
74 757.5 XLON 10:13:32
74 757.5 XLON 10:13:32
431 758.5 XLON 10:17:01
386 760 XLON 10:24:24
454 760 XLON 10:30:40
23 760 XLON 10:31:53
434 760 XLON 10:35:09
87 759.5 XLON 10:36:45
289 759.5 XLON 10:47:21
31355 761 XLON 10:53:51
445 760 XLON 10:56:10
446 759 XLON 11:00:23
148 759 XLON 11:00:57
256 759 XLON 11:00:57
90 760 XLON 11:01:20
72 760 XLON 11:01:20
67 760 XLON 11:01:20
4 760 XLON 11:01:20
1 760 XLON 11:01:20
185 760 XLON 11:01:20
200 759 XLON 11:47:05
179 759 XLON 11:47:05
426 758 XLON 11:47:07
227 757.5 XLON 11:47:29
122 757.5 XLON 11:47:31
244 758.5 XLON 12:09:46
95 758.5 XLON 12:10:16
93 758.5 XLON 12:10:34
25 758.5 XLON 12:10:34
400 757.5 XLON 12:11:51
431 758 XLON 12:13:23
20000 758 XLON 12:13:50
200 757.5 XLON 12:15:07
200 757.5 XLON 12:15:07
28 757.5 XLON 12:15:07
448 757 XLON 12:15:10
139 756.5 XLON 12:15:37
243 756.5 XLON 12:15:37
389 755.5 XLON 12:15:39
433 755.5 XLON 12:16:03
15000 756 XLON 12:16:57
224 756 XLON 12:22:51
158 756 XLON 12:22:51
447 757.5 XLON 12:34:05
200 756.5 XLON 12:52:36
240 756.5 XLON 12:52:36
15000 755 XLON 14:17:35
12674 755 XLON 14:30:33
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