REG - Paragon Banking Grp - Transaction in Own Shares
10/04/2025 16:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250410:nRSJ5783Ea&default-theme=true
RNS Number : 5783E Paragon Banking Group PLC 10 April 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
10 April 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: 10 April 2025
Number of ordinary £1.00 shares purchased: 54,025
Highest price paid per share: 745.50p
Lowest price paid per share: 722.59p
Volume weighted average price paid per share: 731.4071p
Following the purchase of these shares, the Company holds 4,173,523 of its
ordinary shares in treasury and has 200,231,437 ordinary shares in issue
(excluding treasury shares). The figure of 200,231,437 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:
Marius van Niekerk - Paragon Banking Group PLC
General Counsel and Company Secretary
07923 214 772
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price (Gbp) Venue Time of transaction Trade ID
314 744.50 XLON 08:11:25 00175645715TRLO0
349 742.00 XLON 08:14:58 00175648210TRLO0
340 740.50 XLON 08:15:13 00175648314TRLO0
328 739.00 XLON 08:15:56 00175648759TRLO0
330 739.00 XLON 08:18:00 00175650223TRLO0
325 740.00 XLON 08:18:28 00175650490TRLO0
370 744.50 XLON 08:26:37 00175654899TRLO0
335 743.50 XLON 08:28:58 00175655853TRLO0
40 743.50 XLON 08:28:58 00175655854TRLO0
93 741.00 XLON 08:31:25 00175657056TRLO0
222 741.00 XLON 08:31:25 00175657057TRLO0
317 739.50 XLON 08:32:04 00175657406TRLO0
47 739.50 XLON 08:32:04 00175657407TRLO0
369 738.50 XLON 08:34:01 00175658454TRLO0
374 738.00 XLON 08:34:20 00175658746TRLO0
320 739.00 XLON 08:34:39 00175658885TRLO0
314 738.50 XLON 08:34:54 00175658998TRLO0
321 739.50 XLON 08:35:07 00175659088TRLO0
340 741.00 XLON 08:35:46 00175659419TRLO0
314 742.00 XLON 08:38:29 00175660806TRLO0
96 741.00 XLON 08:39:41 00175661495TRLO0
216 741.00 XLON 08:39:41 00175661496TRLO0
168 741.00 XLON 08:41:50 00175662588TRLO0
147 741.00 XLON 08:41:50 00175662589TRLO0
378 741.00 XLON 08:42:51 00175663065TRLO0
333 742.00 XLON 08:46:39 00175664570TRLO0
372 745.50 XLON 08:49:36 00175665340TRLO0
378 745.50 XLON 08:52:59 00175666198TRLO0
339 745.50 XLON 08:54:51 00175666693TRLO0
332 745.50 XLON 08:55:51 00175666905TRLO0
264 745.50 XLON 08:55:57 00175666926TRLO0
49 745.50 XLON 08:56:11 00175666968TRLO0
319 744.00 XLON 08:59:16 00175667680TRLO0
367 743.00 XLON 09:00:13 00175667912TRLO0
332 741.00 XLON 09:02:14 00175668338TRLO0
325 742.00 XLON 09:08:08 00175669896TRLO0
338 740.50 XLON 09:08:16 00175669915TRLO0
217 740.50 XLON 09:11:58 00175670578TRLO0
160 740.50 XLON 09:11:58 00175670579TRLO0
226 742.00 XLON 09:13:37 00175670849TRLO0
145 742.00 XLON 09:13:37 00175670850TRLO0
299 743.00 XLON 09:17:05 00175671530TRLO0
25 743.00 XLON 09:17:05 00175671531TRLO0
166 742.00 XLON 09:17:54 00175671694TRLO0
166 742.00 XLON 09:17:54 00175671695TRLO0
339 741.50 XLON 09:21:54 00175672507TRLO0
349 741.00 XLON 09:22:55 00175672686TRLO0
357 740.00 XLON 09:24:12 00175672954TRLO0
8 738.50 XLON 09:26:25 00175673368TRLO0
3 738.50 XLON 09:26:25 00175673369TRLO0
367 738.50 XLON 09:26:25 00175673370TRLO0
350 739.00 XLON 09:32:17 00175674650TRLO0
351 737.50 XLON 09:32:20 00175674654TRLO0
357 736.50 XLON 09:36:10 00175675248TRLO0
328 735.50 XLON 09:37:18 00175675375TRLO0
338 737.00 XLON 09:40:27 00175675801TRLO0
371 738.50 XLON 09:51:15 00175677175TRLO0
324 737.50 XLON 09:51:19 00175677183TRLO0
330 736.50 XLON 09:51:47 00175677233TRLO0
369 735.50 XLON 09:51:56 00175677244TRLO0
377 734.00 XLON 09:56:45 00175677874TRLO0
368 734.00 XLON 09:56:49 00175677880TRLO0
188 733.50 XLON 09:56:52 00175677889TRLO0
156 733.50 XLON 09:56:52 00175677890TRLO0
11 733.50 XLON 09:57:43 00175677983TRLO0
321 733.50 XLON 09:57:43 00175677984TRLO0
367 733.50 XLON 10:01:35 00175678634TRLO0
375 733.00 XLON 10:02:01 00175678730TRLO0
10,000 738.00 XLON 11:19:57 00175688104TRLO0
25,402 722.59 XLON 16:23:48 00175723934TRLO0
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 POSFLFVESAIILIERecent news on Paragon Banking
See all newsREG - 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
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
Announcement