REG - Paragon Banking Grp - Transaction in Own Shares
25/04/2025 17:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250425:nRSY3010Ga&default-theme=true
RNS Number : 3010G Paragon Banking Group PLC 25 April 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
25 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: 25 April 2025
Number of ordinary £1.00 shares purchased: 96,536
Highest price paid per share: 836.00p
Lowest price paid per share: 824.00p
Volume weighted average price paid per share: 826.6734p
Following the purchase of these shares, the Company holds 4,582,505 of its
ordinary shares in treasury and has 199,822,455 ordinary shares in issue
(excluding treasury shares). The figure of 199,822,455 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
326 827.00 XLON 08:02:49 00176198740TRLO0
339 826.50 XLON 08:03:51 00176198928TRLO0
171 825.50 XLON 08:03:58 00176198948TRLO0
148 825.50 XLON 08:03:58 00176198949TRLO0
291 828.50 XLON 08:08:22 00176199460TRLO0
350 827.50 XLON 08:11:26 00176199942TRLO0
131 826.50 XLON 08:13:08 00176200195TRLO0
176 826.50 XLON 08:13:08 00176200196TRLO0
252 826.00 XLON 08:13:43 00176200272TRLO0
82 826.00 XLON 08:13:43 00176200273TRLO0
14 832.50 XLON 08:18:47 00176200717TRLO0
280 832.50 XLON 08:18:47 00176200718TRLO0
349 831.50 XLON 08:20:46 00176200917TRLO0
335 830.50 XLON 08:24:37 00176201215TRLO0
307 829.50 XLON 08:32:22 00176202214TRLO0
330 832.00 XLON 08:32:40 00176202233TRLO0
338 831.00 XLON 08:38:04 00176202925TRLO0
300 831.00 XLON 08:38:58 00176203000TRLO0
27 831.00 XLON 08:39:10 00176203019TRLO0
326 835.00 XLON 08:50:30 00176203949TRLO0
343 834.50 XLON 08:50:43 00176203965TRLO0
294 836.00 XLON 09:01:02 00176204900TRLO0
291 834.50 XLON 09:04:22 00176205365TRLO0
345 833.00 XLON 09:06:16 00176205533TRLO0
304 832.50 XLON 09:06:19 00176205537TRLO0
311 831.50 XLON 09:06:56 00176205588TRLO0
334 831.50 XLON 09:06:57 00176205598TRLO0
329 831.50 XLON 09:06:59 00176205600TRLO0
296 832.00 XLON 09:08:44 00176205712TRLO0
345 832.50 XLON 09:10:01 00176205801TRLO0
332 832.50 XLON 09:10:08 00176205810TRLO0
339 832.00 XLON 09:10:14 00176205817TRLO0
352 831.50 XLON 09:10:55 00176205895TRLO0
300 831.50 XLON 09:11:00 00176205900TRLO0
301 831.00 XLON 09:13:48 00176206167TRLO0
300 830.50 XLON 09:15:10 00176206260TRLO0
311 832.00 XLON 09:20:18 00176206644TRLO0
315 831.50 XLON 09:27:40 00176207136TRLO0
8 831.50 XLON 09:27:40 00176207137TRLO0
322 831.00 XLON 09:30:34 00176207409TRLO0
290 830.00 XLON 09:33:02 00176207586TRLO0
292 830.00 XLON 09:34:01 00176207683TRLO0
330 829.50 XLON 09:34:16 00176207708TRLO0
307 830.00 XLON 09:34:17 00176207710TRLO0
326 829.50 XLON 09:36:24 00176207836TRLO0
253 829.00 XLON 09:41:06 00176208209TRLO0
50 829.00 XLON 09:49:56 00176208833TRLO0
323 830.00 XLON 09:56:05 00176209209TRLO0
310 829.50 XLON 09:58:15 00176209376TRLO0
303 829.50 XLON 10:00:05 00176209534TRLO0
304 829.00 XLON 10:00:22 00176209547TRLO0
347 828.50 XLON 10:08:31 00176210163TRLO0
291 828.00 XLON 10:10:00 00176210251TRLO0
349 827.00 XLON 10:16:22 00176210709TRLO0
307 825.50 XLON 10:16:58 00176210750TRLO0
28 826.50 XLON 10:28:22 00176211530TRLO0
264 826.50 XLON 10:28:22 00176211531TRLO0
296 825.50 XLON 10:42:02 00176212460TRLO0
300 825.50 XLON 11:04:28 00176214377TRLO0
4 825.00 XLON 11:09:39 00176214645TRLO0
288 825.00 XLON 11:09:39 00176214646TRLO0
338 825.50 XLON 11:15:10 00176214976TRLO0
342 828.00 XLON 11:17:28 00176215335TRLO0
298 827.00 XLON 11:17:53 00176215406TRLO0
348 826.50 XLON 11:18:19 00176215436TRLO0
200 826.00 XLON 11:19:35 00176215513TRLO0
114 826.00 XLON 11:19:35 00176215514TRLO0
302 825.50 XLON 11:20:12 00176215561TRLO0
344 825.00 XLON 11:36:56 00176216538TRLO0
313 824.00 XLON 11:40:54 00176216814TRLO0
20,000 828.00 XLON 11:42:02 00176216885TRLO0
295 831.00 XLON 12:12:13 00176219086TRLO0
110 830.00 XLON 12:18:25 00176219426TRLO0
225 830.00 XLON 12:18:25 00176219427TRLO0
313 829.50 XLON 12:29:57 00176220095TRLO0
334 829.00 XLON 12:52:56 00176221413TRLO0
1 829.00 XLON 13:00:05 00176221746TRLO0
292 829.50 XLON 13:01:20 00176221808TRLO0
234 829.00 XLON 13:03:58 00176221917TRLO0
59 829.00 XLON 13:03:58 00176221918TRLO0
300 828.50 XLON 13:04:36 00176221947TRLO0
350 829.00 XLON 13:08:56 00176222185TRLO0
332 828.00 XLON 13:23:04 00176223009TRLO0
300 828.00 XLON 13:27:47 00176223321TRLO0
12 828.00 XLON 13:27:48 00176223323TRLO0
28 828.00 XLON 13:28:21 00176223351TRLO0
324 827.50 XLON 13:28:26 00176223355TRLO0
312 826.50 XLON 13:30:35 00176223472TRLO0
331 827.00 XLON 13:35:05 00176223697TRLO0
351 826.00 XLON 13:36:28 00176223760TRLO0
291 825.50 XLON 13:36:33 00176223768TRLO0
304 825.50 XLON 13:37:13 00176223794TRLO0
218 825.50 XLON 13:37:18 00176223809TRLO0
83 825.50 XLON 13:37:18 00176223810TRLO0
271 825.00 XLON 13:37:22 00176223815TRLO0
40 825.00 XLON 13:37:26 00176223818TRLO0
51,721 825.00 XLON 13:37:40 00176223831TRLO0
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 POSFLFSESTIEFIERecent 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