REG - Paragon Banking Grp - Transaction in Own Shares
12/03/2025 18:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250312:nRSL4483Aa&default-theme=true
RNS Number : 4483A Paragon Banking Group PLC 12 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
12 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: 12 March 2025
Number of ordinary £1.00 shares purchased: 31,877
Highest price paid per share: 723.00p
Lowest price paid per share: 709.00p
Volume weighted average price paid per share: 719.3493p
Following the purchase of these shares, the Company holds 8,776,727 of its
ordinary shares in treasury and has 201,828,233 ordinary shares in issue
(excluding treasury shares). The figure of 201,828,233 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 Trade ID
511 709.00 XLON 08:00:59 00174138523TRLO0-1
442 712.50 XLON 08:11:08 00174140533TRLO0-1
487 713.50 XLON 08:28:23 00174142751TRLO0-1
466 715.50 XLON 08:56:11 00174146612TRLO0-1
498 716.00 XLON 09:11:46 00174148380TRLO0-1
497 717.50 XLON 09:24:33 00174149884TRLO0-1
434 719.00 XLON 09:40:55 00174151863TRLO0-1
126 719.00 XLON 09:43:23 00174152194TRLO0-1
345 719.00 XLON 09:43:23 00174152195TRLO0-1
175 717.50 XLON 09:53:20 00174153099TRLO0-1
175 717.50 XLON 09:53:20 00174153100TRLO0-1
144 717.50 XLON 09:53:20 00174153101TRLO0-1
509 716.50 XLON 09:53:22 00174153104TRLO0-1
453 716.00 XLON 09:55:21 00174153422TRLO0-1
445 716.00 XLON 10:08:43 00174154691TRLO0-1
454 720.50 XLON 11:25:04 00174162020TRLO0-1
461 723.00 XLON 11:42:41 00174163519TRLO0-1
486 722.00 XLON 11:45:20 00174163701TRLO0-1
456 721.50 XLON 11:46:29 00174163768TRLO0-1
452 720.50 XLON 11:52:07 00174164207TRLO0-1
287 721.50 XLON 12:26:54 00174167047TRLO0-1
195 721.50 XLON 12:26:54 00174167048TRLO0-1
438 723.00 XLON 12:38:58 00174168968TRLO0-1
507 722.00 XLON 12:44:02 00174169412TRLO0-1
512 722.00 XLON 13:03:17 00174170866TRLO0-1
445 722.50 XLON 13:30:00 00174173162TRLO0-1
9 722.00 XLON 13:32:42 00174174528TRLO0-1
427 722.00 XLON 13:34:02 00174174920TRLO0-1
2 722.00 XLON 13:39:56 00174176255TRLO0-1
306 722.00 XLON 13:40:21 00174176348TRLO0-1
199 722.00 XLON 13:40:21 00174176349TRLO0-1
322 722.00 XLON 13:42:45 00174177051TRLO0-1
177 722.00 XLON 13:42:45 00174177052TRLO0-1
525 721.50 XLON 13:44:45 00174177377TRLO0-1
509 721.00 XLON 13:45:13 00174177435TRLO0-1
499 721.00 XLON 13:48:39 00174178142TRLO0-1
442 722.00 XLON 13:55:32 00174179389TRLO0-1
175 721.50 XLON 13:56:30 00174179541TRLO0-1
327 721.50 XLON 13:56:30 00174179542TRLO0-1
50 721.50 XLON 13:59:00 00174179879TRLO0-1
150 721.50 XLON 14:01:32 00174180236TRLO0-1
315 721.50 XLON 14:01:56 00174180296TRLO0-1
481 721.00 XLON 14:03:11 00174180521TRLO0-1
466 721.00 XLON 14:08:11 00174181155TRLO0-1
19 719.50 XLON 14:08:18 00174181181TRLO0-1
456 719.50 XLON 14:10:30 00174181557TRLO0-1
175 719.00 XLON 14:15:30 00174182431TRLO0-1
326 719.00 XLON 14:15:30 00174182432TRLO0-1
483 720.00 XLON 14:21:53 00174183765TRLO0-1
208 719.50 XLON 14:23:07 00174183989TRLO0-1
227 719.50 XLON 14:23:07 00174183990TRLO0-1
111 720.50 XLON 14:31:26 00174185408TRLO0-1
366 720.50 XLON 14:31:26 00174185409TRLO0-1
432 719.50 XLON 14:33:56 00174185764TRLO0-1
75 719.00 XLON 14:37:07 00174186264TRLO0-1
175 719.00 XLON 14:39:35 00174186507TRLO0-1
206 719.00 XLON 14:41:23 00174186776TRLO0-1
66 719.00 XLON 14:41:23 00174186777TRLO0-1
463 719.00 XLON 14:49:10 00174187773TRLO0-1
478 718.50 XLON 14:49:11 00174187775TRLO0-1
454 719.50 XLON 14:56:19 00174188726TRLO0-1
518 719.00 XLON 15:00:32 00174189330TRLO0-1
517 718.00 XLON 15:00:59 00174189423TRLO0-1
292 717.50 XLON 15:03:16 00174189756TRLO0-1
175 717.50 XLON 15:03:16 00174189757TRLO0-1
470 717.50 XLON 15:08:11 00174190519TRLO0-1
446 717.00 XLON 15:08:20 00174190554TRLO0-1
190 718.00 XLON 15:10:55 00174190948TRLO0-1
295 718.00 XLON 15:10:55 00174190949TRLO0-1
6 718.50 XLON 15:12:35 00174191156TRLO0-1
516 719.00 XLON 15:20:07 00174191954TRLO0-1
492 720.00 XLON 15:32:02 00174193470TRLO0-1
480 721.00 XLON 15:47:19 00174195532TRLO0-1
97 721.00 XLON 15:56:02 00174196912TRLO0-1
334 721.00 XLON 15:56:02 00174196913TRLO0-1
137 720.50 XLON 16:01:14 00174197563TRLO0-1
346 720.50 XLON 16:01:55 00174197653TRLO0-1
149 720.00 XLON 16:02:04 00174197671TRLO0-1
175 720.00 XLON 16:04:08 00174197928TRLO0-1
127 720.00 XLON 16:04:08 00174197929TRLO0-1
178 719.50 XLON 16:07:39 00174198423TRLO0-1
113 719.50 XLON 16:10:05 00174198746TRLO0-1
350 720.00 XLON 16:10:11 00174198771TRLO0-1
104 720.00 XLON 16:10:11 00174198772TRLO0-1
447 719.00 XLON 16:11:45 00174199009TRLO0-1
9 719.00 XLON 16:12:05 00174199085TRLO0-1
519 719.50 XLON 16:16:06 00174199978TRLO0-1
6 719.50 XLON 16:16:45 00174200134TRLO0-1
460 719.50 XLON 16:16:45 00174200135TRLO0-1
37 719.00 XLON 16:18:25 00174200627TRLO0-1
443 719.00 XLON 16:18:25 00174200628TRLO0-1
74 718.50 XLON 16:20:05 00174200955TRLO0-1
45 719.00 XLON 16:21:45 00174201295TRLO0-1
263 719.00 XLON 16:22:06 00174201346TRLO0-1
126 719.00 XLON 16:23:25 00174201527TRLO0-1
317 719.50 XLON 16:23:45 00174201563TRLO0-1
157 719.50 XLON 16:23:45 00174201564TRLO0-1
495 719.50 XLON 16:25:00 00174201758TRLO0-1
515 719.50 XLON 16:25:02 00174201761TRLO0-1
194 719.00 XLON 16:25:25 00174201843TRLO0-1
104 719.00 XLON 16:26:45 00174202119TRLO0-1
144 719.00 XLON 16:26:45 00174202120TRLO0-1
169 718.50 XLON 16:27:05 00174202149TRLO0-1
13 718.50 XLON 16:28:26 00174202411TRLO0-1
332 718.50 XLON 16:29:03 00174202742TRLO0-1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFSDVFIFLIERecent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
Announcement