REG - Paragon Banking Grp - Transaction in Own Shares
03/03/2025 17:15
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RNS Number : 1644Z Paragon Banking Group PLC 03 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
03 March 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: 03 March 2025
Number of ordinary £1.00 shares purchased: 107,442
Highest price paid per share: 763.00p
Lowest price paid per share: 754.00p
Volume weighted average price paid per share: 758.6741p
Following the purchase of these shares, the Company holds 8,172,504 of its
ordinary shares in treasury and has 202,432,456 ordinary shares in issue
(excluding treasury shares). The figure of 202,432,456 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:
Ciara Murphy - Paragon Banking Group PLC
Company Secretary
07974 980 152
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price (Gbp) Venue Time of transaction
470 758.00 XLON 08:10:19
248 759.00 XLON 08:10:24
259 759.00 XLON 08:10:24
9 760.00 XLON 08:11:59
410 760.00 XLON 08:11:59
465 759.00 XLON 08:26:28
457 759.50 XLON 08:28:50
294 759.50 XLON 08:29:48
162 759.50 XLON 08:29:48
159 757.50 XLON 08:30:36
277 757.50 XLON 08:30:54
406 757.00 XLON 08:31:32
57 757.00 XLON 08:31:32
32 755.50 XLON 08:38:56
480 757.00 XLON 08:48:04
405 757.50 XLON 09:09:02
51 757.50 XLON 09:09:02
432 757.00 XLON 09:09:03
460 756.00 XLON 09:09:05
503 756.50 XLON 09:15:01
453 757.50 XLON 09:17:20
15,442 757.00 XLON 09:34:25
437 756.50 XLON 09:37:16
453 755.50 XLON 09:39:10
462 755.50 XLON 09:39:40
100 755.50 XLON 09:41:20
377 755.50 XLON 09:41:20
461 756.50 XLON 09:46:10
251 755.00 XLON 09:53:30
189 755.00 XLON 09:53:30
496 754.50 XLON 09:58:47
463 755.00 XLON 10:04:36
28 755.00 XLON 10:04:36
420 755.00 XLON 10:05:07
58 754.50 XLON 10:05:18
399 754.50 XLON 10:05:18
506 754.50 XLON 10:13:35
444 756.50 XLON 10:41:44
474 757.00 XLON 10:52:30
434 756.50 XLON 10:52:34
461 756.00 XLON 10:59:34
11 755.50 XLON 10:59:35
484 755.50 XLON 10:59:35
449 756.00 XLON 11:00:44
433 756.50 XLON 11:11:39
102 756.00 XLON 11:22:35
336 756.00 XLON 11:22:35
486 756.00 XLON 11:30:09
16 756.00 XLON 11:30:09
472 755.50 XLON 11:31:40
477 755.00 XLON 11:34:50
277 754.00 XLON 11:45:41
154 754.00 XLON 11:48:06
420 759.50 XLON 12:23:41
139 760.00 XLON 12:28:20
489 760.50 XLON 12:31:01
467 761.00 XLON 12:32:13
422 761.00 XLON 12:44:26
58 763.00 XLON 12:51:00
380 763.00 XLON 12:51:00
426 763.00 XLON 12:54:04
489 762.50 XLON 13:04:49
443 762.00 XLON 13:05:26
443 761.00 XLON 13:12:51
485 761.00 XLON 13:19:44
457 760.50 XLON 13:20:58
41 760.50 XLON 13:20:58
492 760.00 XLON 13:21:01
133 760.00 XLON 13:30:38
290 760.00 XLON 13:30:38
157 760.00 XLON 13:32:55
266 760.00 XLON 13:32:55
451 759.50 XLON 13:34:50
58 760.00 XLON 13:36:58
49 760.00 XLON 13:36:58
300 760.00 XLON 13:36:58
67 760.00 XLON 13:36:58
463 760.00 XLON 13:37:42
495 760.50 XLON 13:44:11
332 760.00 XLON 13:52:37
163 760.00 XLON 13:52:37
476 761.50 XLON 14:20:46
419 761.00 XLON 14:21:46
419 760.00 XLON 14:27:15
179 760.00 XLON 14:35:57
275 760.00 XLON 14:35:57
330 760.00 XLON 14:37:51
148 760.00 XLON 14:37:51
442 759.00 XLON 14:41:14
307 758.50 XLON 14:44:00
169 758.50 XLON 14:44:00
135 758.50 XLON 14:49:32
336 758.50 XLON 14:49:32
453 760.00 XLON 14:54:15
71 760.00 XLON 14:54:52
410 760.00 XLON 14:54:52
453 760.00 XLON 14:55:27
436 760.50 XLON 14:59:55
50 760.00 XLON 15:00:01
436 760.00 XLON 15:00:01
464 760.00 XLON 15:00:11
497 758.50 XLON 15:01:19
473 757.50 XLON 15:02:32
454 756.50 XLON 15:02:33
432 758.50 XLON 15:07:23
504 758.00 XLON 15:15:07
260 757.00 XLON 15:20:21
95 757.00 XLON 15:23:19
72 757.00 XLON 15:23:19
465 758.50 XLON 15:28:24
443 759.00 XLON 15:30:35
488 758.50 XLON 15:33:27
483 758.00 XLON 15:37:17
408 757.50 XLON 15:38:56
11 757.50 XLON 15:38:56
428 759.50 XLON 15:57:06
450 759.00 XLON 16:02:52
378 758.50 XLON 16:04:07
16 758.50 XLON 16:04:08
105 758.50 XLON 16:04:29
509 759.00 XLON 16:07:02
459 758.50 XLON 16:11:32
1 758.50 XLON 16:11:32
498 758.00 XLON 16:11:51
309 758.00 XLON 16:13:06
32 758.00 XLON 16:13:06
128 758.00 XLON 16:13:06
219 759.00 XLON 16:21:33
24 759.00 XLON 16:21:36
263 759.00 XLON 16:21:36
433 759.00 XLON 16:22:46
480 759.00 XLON 16:24:41
470 759.00 XLON 16:25:30
482 758.50 XLON 16:25:47
48,849 759.50 XLON 16:27:58
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