REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

27/02/2025 17:15

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RNS Number : 7762Y  Paragon Banking Group PLC  27 February 2025

PARAGON BANKING GROUP PLC

Transaction in Own Shares

27 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:                              27 February 2025
 Number of ordinary £1.00 shares purchased:     111,082
 Highest price paid per share:                  755.50p
 Lowest price paid per share:                   755.00p
 Volume weighted average price paid per share:  755.2299p

Following the purchase of these shares, the Company holds 8,004,901 of its
ordinary shares in treasury and has 202,600,059 ordinary shares in issue
(excluding treasury shares). The figure of 202,600,059 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
 60,000                      755.00                   XLON   10:01:47
 51,082                      755.50                   XLON   15:57:58

 

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