REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

25/02/2025 17:00

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RNS Number : 4246Y  Paragon Banking Group PLC  25 February 2025

PARAGON BANKING GROUP PLC

Transaction in Own Shares

25 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                               25 February 2025
 Number of ordinary £1.00 shares purchased:     107,125
 Highest price paid per share:                  756.50p
 Lowest price paid per share:                   748.50p
 Volume weighted average price paid per share:  751.6759p

Following the purchase of these shares, the Company holds 7,784,395 of its
ordinary shares in treasury and has 202,820,565 ordinary shares in issue
(excluding treasury shares). The figure of 202,820,565 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)
 377                         753.0              XLON   08:11:00
 398                         751.5              XLON   08:36:31
 119                         750.5              XLON   08:45:07
 80                          750.5              XLON   08:45:07
 11                          750.5              XLON   08:45:07
 241                         750.5              XLON   08:45:07
 50,000                      750.5              XLON   08:55:02
 199                         749.5              XLON   08:55:25
 186                         749.5              XLON   08:55:25
 417                         749.5              XLON   08:57:26
 4                           748.5              XLON   08:57:53
 223                         748.5              XLON   08:57:53
 223                         748.5              XLON   08:57:53
 394                         751.0              XLON   09:15:00
 390                         751.0              XLON   09:15:04
 389                         751.0              XLON   09:15:06
 433                         755.5              XLON   09:32:48
 421                         755.5              XLON   09:35:08
 240                         755.5              XLON   09:35:10
 156                         755.5              XLON   09:35:10
 428                         755.5              XLON   09:35:21
 201                         756.5              XLON   09:35:49
 211                         756.5              XLON   09:35:49
 444                         756.5              XLON   09:36:17
 377                         756.0              XLON   09:44:00
 390                         754.5              XLON   09:45:02
 394                         753.5              XLON   10:34:34
 390                         752.0              XLON   10:51:31
 405                         751.5              XLON   11:18:31
 449                         752.0              XLON   11:22:47
 200                         752.5              XLON   11:28:44
 212                         752.5              XLON   11:37:46
 103                         752.5              XLON   12:00:01
 284                         752.5              XLON   12:00:01
 393                         752.5              XLON   12:05:44
 30,000                      752.5              XLON   12:16:19
 17,343                      753.0              XLON   12:55:39

 

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