REG - Paragon Banking Grp - Transaction in Own Shares
06/03/2025 17:00
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RNS Number : 6948Z Paragon Banking Group PLC 06 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
06 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: 06 March 2025
Number of ordinary £1.00 shares purchased: 99,198
Highest price paid per share: 740.50p
Lowest price paid per share: 732.26p
Volume weighted average price paid per share: 734.2102p
Following the purchase of these shares, the Company holds 8,477,336 of its
ordinary shares in treasury and has 202,127,624 ordinary shares in issue
(excluding treasury shares). The figure of 202,127,624 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
422 739.50 XLON 08:07:34
420 740.00 XLON 08:15:14
485 739.50 XLON 08:16:43
476 740.50 XLON 08:20:23
421 740.50 XLON 08:25:35
468 740.00 XLON 08:29:56
433 738.00 XLON 08:33:01
418 737.50 XLON 08:33:12
440 740.00 XLON 08:40:16
425 740.50 XLON 08:41:06
398 740.00 XLON 08:41:25
35 740.00 XLON 08:41:25
400 739.50 XLON 08:41:48
70 739.50 XLON 08:41:48
461 739.00 XLON 08:44:31
454 738.50 XLON 08:44:35
461 738.00 XLON 08:45:53
139 736.50 XLON 08:49:32
338 736.50 XLON 08:49:32
1 736.00 XLON 08:51:55
335 736.00 XLON 08:52:55
134 736.00 XLON 08:52:55
103 735.50 XLON 08:52:56
365 735.50 XLON 08:53:04
18 735.50 XLON 08:53:09
445 735.50 XLON 08:53:09
449 737.50 XLON 08:58:03
442 738.00 XLON 08:58:03
389 737.00 XLON 08:59:15
74 737.00 XLON 08:59:15
418 737.50 XLON 09:10:36
8 737.50 XLON 09:10:36
200 737.50 XLON 09:17:51
245 737.50 XLON 09:17:51
196 736.50 XLON 09:19:06
264 736.50 XLON 09:19:06
31 735.50 XLON 09:20:23
438 735.50 XLON 09:20:23
65 735.00 XLON 09:20:30
414 735.00 XLON 09:20:30
453 735.50 XLON 09:25:03
500 737.50 XLON 09:36:10
446 737.50 XLON 09:37:37
490 737.00 XLON 09:39:20
139 736.50 XLON 09:48:58
276 736.50 XLON 09:48:58
435 736.50 XLON 09:50:19
2 736.50 XLON 09:51:00
143 735.50 XLON 10:00:37
316 735.50 XLON 10:00:38
10 736.50 XLON 10:07:56
420 736.50 XLON 10:07:56
26 736.50 XLON 10:07:56
425 737.00 XLON 10:20:50
429 736.50 XLON 10:20:59
464 737.00 XLON 10:24:00
472 736.50 XLON 10:24:59
167 736.50 XLON 10:37:21
318 736.50 XLON 10:37:21
468 736.50 XLON 10:39:17
436 736.00 XLON 10:45:29
490 735.50 XLON 10:57:24
227 734.50 XLON 10:59:41
11 734.50 XLON 10:59:41
232 734.50 XLON 10:59:41
3 734.50 XLON 10:59:41
472 734.50 XLON 11:02:52
487 733.00 XLON 11:03:25
468 734.00 XLON 11:19:06
491 733.00 XLON 11:20:34
442 733.50 XLON 11:27:04
439 733.00 XLON 11:27:08
50,000 734.00 XLON 11:28:09
26,403 732.26 XLON 12:01:52
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