REG - Paragon Banking Grp - Transaction in Own Shares
23/04/2025 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250423:nRSW9262Fa&default-theme=true
RNS Number : 9262F Paragon Banking Group PLC 23 April 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
23 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: 23 April 2025
Number of ordinary £1.00 shares purchased: 49,525
Highest price paid per share: 820.50p
Lowest price paid per share: 808.00p
Volume weighted average price paid per share: 814.0673p
Following the purchase of these shares, the Company holds 4,430,500 of its
ordinary shares in treasury and has 199,974,460 ordinary shares in issue
(excluding treasury shares). The figure of 199,974,460 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
300 808.00 XLON 08:52:05 00176092609TRLO0
7 808.00 XLON 08:52:05 00176092610TRLO0
2 808.00 XLON 08:52:05 00176092611TRLO0
19 808.00 XLON 08:52:05 00176092612TRLO0
288 809.00 XLON 09:00:14 00176093390TRLO0
297 810.50 XLON 09:05:58 00176094028TRLO0
18 810.00 XLON 09:33:45 00176097189TRLO0
278 810.00 XLON 09:33:45 00176097190TRLO0
246 809.50 XLON 09:36:02 00176097557TRLO0
333 811.50 XLON 09:41:22 00176098416TRLO0
124 812.00 XLON 09:44:11 00176098767TRLO0
227 812.00 XLON 09:44:11 00176098768TRLO0
316 812.50 XLON 09:56:17 00176100189TRLO0
7 812.50 XLON 09:56:30 00176100222TRLO0
9 813.00 XLON 10:04:19 00176100914TRLO0
282 813.00 XLON 10:04:19 00176100915TRLO0
215 812.50 XLON 10:06:41 00176101095TRLO0
132 812.50 XLON 10:06:41 00176101096TRLO0
337 813.50 XLON 10:11:26 00176101565TRLO0
10 813.50 XLON 10:16:21 00176101960TRLO0
287 813.50 XLON 10:16:21 00176101961TRLO0
11 813.50 XLON 10:16:21 00176101962TRLO0
15 813.50 XLON 10:16:53 00176102005TRLO0
323 813.00 XLON 10:19:56 00176102383TRLO0
310 812.00 XLON 10:20:19 00176102449TRLO0
12 811.00 XLON 10:25:50 00176102945TRLO0
175 811.00 XLON 10:26:02 00176102957TRLO0
116 811.00 XLON 10:27:42 00176103090TRLO0
341 810.00 XLON 10:29:20 00176103238TRLO0
273 809.50 XLON 10:30:15 00176103351TRLO0
25 809.50 XLON 10:30:17 00176103352TRLO0
45 810.50 XLON 10:38:21 00176104086TRLO0
20,000 811.00 XLON 10:53:32 00176105485TRLO0
152 810.50 XLON 10:54:22 00176105540TRLO0
155 810.50 XLON 10:54:22 00176105541TRLO0
348 811.50 XLON 11:03:42 00176106290TRLO0
297 811.50 XLON 11:10:19 00176106734TRLO0
332 811.00 XLON 11:11:38 00176106869TRLO0
341 810.50 XLON 11:18:14 00176107535TRLO0
227 810.50 XLON 11:21:12 00176107758TRLO0
81 810.50 XLON 11:35:52 00176109093TRLO0
113 809.50 XLON 11:35:53 00176109098TRLO0
224 809.50 XLON 11:39:22 00176109261TRLO0
14 809.50 XLON 11:39:24 00176109263TRLO0
116 810.00 XLON 12:01:41 00176110877TRLO0
229 810.00 XLON 12:01:41 00176110878TRLO0
327 811.50 XLON 12:06:47 00176111196TRLO0
313 811.50 XLON 12:11:10 00176111541TRLO0
166 811.00 XLON 12:27:42 00176112938TRLO0
151 811.00 XLON 12:36:02 00176113661TRLO0
4 811.00 XLON 12:36:02 00176113662TRLO0
154 812.50 XLON 12:48:40 00176114569TRLO0
176 812.50 XLON 12:48:40 00176114570TRLO0
69 812.50 XLON 12:50:13 00176114684TRLO0
229 812.50 XLON 12:56:01 00176115064TRLO0
314 817.00 XLON 13:34:36 00176118442TRLO0
93 816.00 XLON 13:38:21 00176118693TRLO0
200 816.00 XLON 13:39:10 00176118740TRLO0
98 817.00 XLON 13:59:21 00176120041TRLO0
219 817.00 XLON 13:59:21 00176120042TRLO0
322 818.00 XLON 14:01:40 00176120258TRLO0
326 817.50 XLON 14:09:18 00176120847TRLO0
315 817.00 XLON 14:09:44 00176120889TRLO0
59 816.50 XLON 14:10:01 00176120927TRLO0
346 819.00 XLON 14:26:06 00176122397TRLO0
299 818.50 XLON 14:26:09 00176122401TRLO0
117 819.00 XLON 14:27:52 00176122513TRLO0
231 819.00 XLON 14:27:52 00176122514TRLO0
84 818.50 XLON 14:30:01 00176122754TRLO0
196 818.50 XLON 14:30:03 00176122779TRLO0
59 818.50 XLON 14:30:03 00176122780TRLO0
303 818.00 XLON 14:30:41 00176123079TRLO0
291 820.50 XLON 14:38:41 00176125571TRLO0
122 820.00 XLON 14:39:03 00176125636TRLO0
170 820.00 XLON 14:39:03 00176125637TRLO0
343 819.50 XLON 14:39:11 00176125654TRLO0
290 818.50 XLON 14:39:59 00176125765TRLO0
36 818.00 XLON 14:40:32 00176125861TRLO0
292 818.00 XLON 14:40:32 00176125862TRLO0
277 817.00 XLON 14:41:03 00176126088TRLO0
27 817.00 XLON 14:41:03 00176126089TRLO0
305 817.50 XLON 14:41:11 00176126148TRLO0
20 817.50 XLON 14:41:11 00176126149TRLO0
338 818.00 XLON 14:41:23 00176126215TRLO0
296 817.50 XLON 14:41:26 00176126223TRLO0
339 818.00 XLON 14:45:33 00176127250TRLO0
317 818.50 XLON 14:46:40 00176127446TRLO0
92 820.50 XLON 14:50:59 00176128213TRLO0
222 820.50 XLON 14:50:59 00176128214TRLO0
207 820.50 XLON 14:51:35 00176128346TRLO0
105 820.50 XLON 14:51:35 00176128347TRLO0
342 819.50 XLON 14:52:26 00176128514TRLO0
333 818.50 XLON 14:52:27 00176128574TRLO0
301 818.50 XLON 14:57:02 00176129351TRLO0
300 820.00 XLON 15:00:04 00176129721TRLO0
43 820.00 XLON 15:00:04 00176129722TRLO0
334 819.50 XLON 15:00:55 00176129882TRLO0
327 819.00 XLON 15:01:26 00176129940TRLO0
335 819.00 XLON 15:06:45 00176130585TRLO0
316 819.50 XLON 15:08:20 00176130888TRLO0
256 819.50 XLON 15:10:37 00176131201TRLO0
59 819.50 XLON 15:10:37 00176131202TRLO0
118 819.00 XLON 15:14:12 00176131678TRLO0
178 819.00 XLON 15:14:12 00176131679TRLO0
315 818.50 XLON 15:17:08 00176132034TRLO0
227 818.00 XLON 15:18:32 00176132187TRLO0
122 818.00 XLON 15:18:32 00176132188TRLO0
200 819.50 XLON 15:26:07 00176133113TRLO0
114 819.50 XLON 15:26:07 00176133114TRLO0
335 819.00 XLON 15:29:35 00176133571TRLO0
291 819.00 XLON 15:31:11 00176133802TRLO0
29 819.00 XLON 15:31:11 00176133803TRLO0
104 818.50 XLON 15:37:42 00176134602TRLO0
120 818.50 XLON 15:38:21 00176134717TRLO0
111 818.50 XLON 15:38:21 00176134718TRLO0
290 818.00 XLON 15:40:01 00176134947TRLO0
112 818.00 XLON 15:41:41 00176135171TRLO0
234 818.00 XLON 15:41:41 00176135172TRLO0
327 820.50 XLON 15:45:53 00176135800TRLO0
306 820.50 XLON 15:58:21 00176137547TRLO0
322 820.00 XLON 15:59:26 00176137678TRLO0
2 819.50 XLON 16:00:16 00176137796TRLO0
349 819.50 XLON 16:00:16 00176137797TRLO0
51 817.50 XLON 16:00:30 00176137866TRLO0
239 817.50 XLON 16:00:30 00176137867TRLO0
344 816.00 XLON 16:00:39 00176137998TRLO0
289 815.00 XLON 16:00:41 00176138026TRLO0
323 815.00 XLON 16:00:48 00176138049TRLO0
331 815.50 XLON 16:01:17 00176138162TRLO0
320 816.50 XLON 16:01:57 00176138335TRLO0
327 818.00 XLON 16:16:57 00176140643TRLO0
340 819.50 XLON 16:23:06 00176141749TRLO0
314 819.50 XLON 16:23:57 00176141949TRLO0
313 820.00 XLON 16:24:22 00176142033TRLO0
345 820.00 XLON 16:25:29 00176142219TRLO0
20 819.50 XLON 16:25:31 00176142233TRLO0
308 819.50 XLON 16:25:31 00176142234TRLO0
317 819.50 XLON 16:25:53 00176142290TRLO0
150 819.50 XLON 16:27:14 00176142546TRLO0
166 819.50 XLON 16:27:14 00176142547TRLO0
301 819.00 XLON 16:27:40 00176142630TRLO0
202 818.50 XLON 16:27:44 00176142632TRLO0
88 818.50 XLON 16:27:44 00176142633TRLO0
17 819.00 XLON 16:29:55 00176143118TRLO0
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 POSFLFIRSSIVFIERecent 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