REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

26/02/2025 17:45

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RNS Number : 6024Y  Paragon Banking Group PLC  26 February 2025

PARAGON BANKING GROUP PLC

Transaction in Own Shares

26 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:                              26 February 2025
 Number of ordinary £1.00 shares purchased:     109,424
 Highest price paid per share:                  761.00p
 Lowest price paid per share:                   757.50p
 Volume weighted average price paid per share:  760.5820p

Following the purchase of these shares, the Company holds 7,893,819 of its
ordinary shares in treasury and has 202,711,141 ordinary shares in issue
(excluding treasury shares). The figure of 202,711,141 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 (Gbp)  Venue  Time of transaction
 35,000                      760.5                    XLON   08:17:29
 50,000                      761.0                    XLON   10:04:42
 387                         757.5                    XLON   14:24:35
 388                         760.0                    XLON   14:44:38
 200                         759.5                    XLON   14:53:04
 213                         759.5                    XLON   14:53:04
 174                         759.0                    XLON   14:53:15
 200                         759.0                    XLON   14:53:15
 26                          759.0                    XLON   14:53:15
 122                         758.5                    XLON   14:55:30
 200                         758.5                    XLON   14:55:30
 65                          758.5                    XLON   14:55:30
 418                         758.0                    XLON   14:56:32
 200                         758.0                    XLON   15:06:19
 200                         758.0                    XLON   15:06:19
 11                          758.0                    XLON   15:06:19
 21,620                      760.0                    XLON   15:13:52

 

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