Source - LSE Regulatory
RNS Number : 4956T
Paragon Banking Group PLC
15 January 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

15 January 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:           

15 January 2025



Number of ordinary £1.00 shares purchased:

50,620



Highest price paid per share:

727.50p



Lowest price paid per share:

710.50p



Volume weighted average price paid per share:

716.9939p

 

Following the purchase of these shares, the Company holds 5,750,549 of its ordinary shares in treasury and has 204,854,411 ordinary shares in issue (excluding treasury shares).  The figure of 204,854,411 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:


Paragon Banking Group PLC

Ciara Murphy


Company Secretary


07974 980 152



 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price

(Gbp)

Venue

Time of transaction

10

718

XLON

08:01:45

395

718.5

XLON

08:02:02

10

719.5

XLON

08:02:02

398

719.5

XLON

08:02:02

397

717

XLON

08:06:14

141

712

XLON

08:06:16

403

714.5

XLON

08:10:16

72

711.5

XLON

08:14:54

348

716.5

XLON

08:24:53

145

714.5

XLON

08:25:14

247

714.5

XLON

08:31:37

375

714

XLON

08:55:07

417

714

XLON

09:01:08

375

713

XLON

09:01:56

21

713

XLON

09:01:56

408

712

XLON

09:07:03

410

711

XLON

09:07:05

20000

712

XLON

09:09:26

375

714

XLON

11:59:13

329

714

XLON

12:05:27

65

714

XLON

12:05:27

418

714

XLON

12:09:40

107

713.5

XLON

12:09:41

252

713.5

XLON

12:09:41

380

713.5

XLON

12:10:11

369

713

XLON

12:32:22

10

713

XLON

12:32:22

189

712.5

XLON

12:51:16

187

712.5

XLON

12:51:16

3

712.5

XLON

12:51:16

407

712.5

XLON

12:54:18

396

711.5

XLON

13:07:48

200

711

XLON

13:09:34

205

711

XLON

13:09:34

40

711

XLON

13:13:25

200

711

XLON

13:13:25

141

711

XLON

13:13:25

174

710.5

XLON

13:18:51

200

710.5

XLON

13:18:51

40

710.5

XLON

13:18:51

376

714

XLON

13:30:06

388

717.5

XLON

13:35:08

351

720

XLON

13:36:05

372

720

XLON

13:36:55

397

720

XLON

13:37:14

199

718

XLON

13:38:08

177

718

XLON

13:38:08

165

718

XLON

13:43:08

356

719

XLON

13:44:04

157

718.5

XLON

13:47:03

194

718.5

XLON

13:47:03

302

717.5

XLON

13:48:28

73

717.5

XLON

13:48:28

359

717.5

XLON

13:49:34

385

720.5

XLON

14:02:07

200

721.5

XLON

14:10:11

161

721.5

XLON

14:10:11

200

720.5

XLON

14:12:49

178

720.5

XLON

14:12:49

12

720.5

XLON

14:18:40

364

720.5

XLON

14:18:40

383

722

XLON

14:30:00

247

722.5

XLON

14:42:01

146

722.5

XLON

14:42:01

410

722

XLON

14:47:14

399

723.5

XLON

14:51:09

372

724

XLON

14:52:28

381

723.5

XLON

14:53:08

28

723.5

XLON

14:53:08

380

723

XLON

14:53:43

370

726

XLON

15:00:10

200

724.5

XLON

15:01:44

203

724.5

XLON

15:01:44

403

723

XLON

15:05:22

356

722.5

XLON

15:07:47

369

724.5

XLON

15:10:24

110

724.5

XLON

15:14:56

281

724.5

XLON

15:14:56

145

724.5

XLON

15:16:10

222

724.5

XLON

15:16:10

1

724.5

XLON

15:16:10

74

724.5

XLON

15:19:00

200

724.5

XLON

15:19:18

136

724.5

XLON

15:19:18

82

724

XLON

15:19:31

291

724

XLON

15:19:31

196

725

XLON

15:23:51

196

725

XLON

15:23:51

348

724.5

XLON

15:24:16

422

724

XLON

15:27:50

84

724

XLON

15:36:06

143

724

XLON

15:36:06

143

724

XLON

15:36:06

394

723.5

XLON

15:38:16

402

723

XLON

15:40:05

375

725

XLON

15:45:01

156

725

XLON

15:51:11

154

725

XLON

15:51:16

31

725

XLON

15:51:16

12

725

XLON

15:51:20

55

725

XLON

15:51:20

397

725.5

XLON

15:53:22

412

725

XLON

16:01:00

412

725

XLON

16:01:02

345

725.5

XLON

16:05:14

65

725.5

XLON

16:05:33

14

725.5

XLON

16:05:33

377

725.5

XLON

16:06:34

350

725

XLON

16:07:14

381

724

XLON

16:07:59

376

724.5

XLON

16:10:20

424

725

XLON

16:16:14

388

727

XLON

16:22:22

43

727.5

XLON

16:22:22

165

727.5

XLON

16:22:22

202

727.5

XLON

16:22:22

380

726

XLON

16:22:31

26

726

XLON

16:22:31

348

726

XLON

16:24:29

399

725.5

XLON

16:25:13

388

725

XLON

16:28:31

29

725

XLON

16:28:58

401

725.5

XLON

16:29:07

373

725.5

XLON

16:29:29

 

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