REG - Paragon Banking Grp - Transaction in Own Shares
05/03/2025 17:00
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RNS Number : 5187Z Paragon Banking Group PLC 05 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
05 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: 05 March 2025
Number of ordinary £1.00 shares purchased: 103,438
Highest price paid per share: 747.50p
Lowest price paid per share: 734.75p
Volume weighted average price paid per share: 741.0451p
Following the purchase of these shares, the Company holds 8,378,138 of its
ordinary shares in treasury and has 202,226,822 ordinary shares in issue
(excluding treasury shares). The figure of 202,226,822 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
20,000 747.50 XLON 08:17:09
410 743.50 XLON 09:17:31
62 743.50 XLON 09:17:31
254 744.50 XLON 09:29:56
249 744.50 XLON 09:29:56
519 744.50 XLON 10:09:59
453 744.00 XLON 10:10:00
473 742.50 XLON 10:13:45
106 744.00 XLON 10:13:52
75 744.00 XLON 10:13:52
262 744.00 XLON 10:13:52
301 743.50 XLON 10:25:11
220 743.50 XLON 10:25:11
98 742.00 XLON 10:26:03
11 742.00 XLON 10:26:03
408 742.00 XLON 10:26:03
480 745.50 XLON 11:03:49
502 745.00 XLON 11:10:13
90 745.50 XLON 11:10:30
386 745.50 XLON 11:10:30
35 745.00 XLON 11:20:42
455 745.00 XLON 11:20:42
497 744.50 XLON 11:27:48
449 745.00 XLON 11:54:22
475 744.00 XLON 12:05:58
452 743.50 XLON 12:17:57
509 742.50 XLON 12:19:35
474 742.50 XLON 12:19:37
22 742.00 XLON 12:21:57
414 742.00 XLON 12:22:06
472 741.50 XLON 12:22:55
33,438 742.00 XLON 12:23:44
482 741.00 XLON 12:24:20
10 739.50 XLON 12:25:01
460 739.50 XLON 12:25:01
168 738.50 XLON 12:27:16
302 738.50 XLON 12:27:16
518 738.00 XLON 12:38:35
507 737.50 XLON 12:46:58
473 737.50 XLON 13:00:03
433 739.00 XLON 13:04:07
513 738.00 XLON 13:05:19
358 737.50 XLON 13:05:52
105 737.50 XLON 13:05:52
496 739.50 XLON 13:13:38
320 738.50 XLON 13:15:10
197 738.50 XLON 13:15:10
496 737.50 XLON 13:19:26
488 737.00 XLON 13:27:13
123 736.50 XLON 13:27:38
225 736.50 XLON 13:27:45
116 736.50 XLON 13:27:45
465 737.50 XLON 13:58:18
510 736.50 XLON 14:06:57
496 736.50 XLON 14:09:48
453 737.00 XLON 14:19:19
17,500 737.00 XLON 14:20:06
14,173 734.75 XLON 14:37:52
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