Source - LSE Regulatory
RNS Number : 8433T
Paragon Banking Group PLC
17 January 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

17 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:           

17 January 2025



Number of ordinary £1.00 shares purchased:

20,900



Highest price paid per share:

737.00p



Lowest price paid per share:

727.50p



Volume weighted average price paid per share:

732.0587p

 

Following the purchase of these shares, the Company holds 5,837,999 of its ordinary shares in treasury and has 204,766,961 ordinary shares in issue (excluding treasury shares).  The figure of 204,766,961 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

406

729

XLON

08:13:58

31

729

XLON

08:17:57

412

731

XLON

08:34:12

58

730.5

XLON

08:34:21

200

730.5

XLON

08:34:21

110

730.5

XLON

08:34:21

179

730.5

XLON

08:40:59

212

730.5

XLON

08:40:59

200

731.5

XLON

09:15:43

183

731.5

XLON

09:15:43

1

731

XLON

09:16:00

377

731

XLON

09:16:00

417

730

XLON

09:19:17

213

729.5

XLON

09:21:40

186

729.5

XLON

09:21:40

217

728.5

XLON

09:24:00

45

728.5

XLON

09:24:01

152

728.5

XLON

09:24:45

361

728

XLON

09:27:03

394

727.5

XLON

09:32:55

405

730

XLON

09:36:23

423

729.5

XLON

09:36:57

390

730

XLON

09:39:36

100

729

XLON

09:41:02

243

729

XLON

09:42:12

362

730.5

XLON

09:46:30

246

729.5

XLON

09:47:36

269

730.5

XLON

09:48:53

117

730.5

XLON

09:49:17

354

729

XLON

09:55:37

402

728

XLON

09:56:17

186

728

XLON

10:04:38

190

728

XLON

10:04:38

130

729

XLON

10:13:53

242

730

XLON

10:18:39

163

730

XLON

10:18:39

270

728.5

XLON

10:28:17

93

728.5

XLON

10:34:01

124

728

XLON

10:45:07

240

728

XLON

10:50:08

390

729

XLON

11:07:44

353

728.5

XLON

11:37:35

20

728.5

XLON

11:37:35

412

728.5

XLON

11:37:36

17

728

XLON

11:39:22

270

730

XLON

12:10:56

136

730

XLON

12:10:56

220

729

XLON

12:12:02

48

735

XLON

13:16:37

188

736.5

XLON

13:35:49

200

736.5

XLON

13:35:49

6

736.5

XLON

13:35:49

366

735.5

XLON

13:37:47

363

737

XLON

13:47:38

124

737

XLON

13:52:12

200

737

XLON

13:52:12

44

737

XLON

13:52:12

65

736.5

XLON

13:54:14

157

736.5

XLON

13:54:14

157

736.5

XLON

13:54:14

216

736.5

XLON

14:11:15

174

736.5

XLON

14:11:15

415

737

XLON

14:14:59

200

736.5

XLON

14:21:24

193

736.5

XLON

14:21:24

59

736

XLON

14:27:07

364

736

XLON

14:27:07

325

735

XLON

14:30:46

389

736.5

XLON

14:47:51

35

736

XLON

14:54:25

339

736

XLON

14:54:25

411

736

XLON

15:02:55

162

735

XLON

15:07:36

200

735

XLON

15:07:36

41

735

XLON

15:07:36

51

735.5

XLON

15:15:06

352

735.5

XLON

15:15:06

400

735.5

XLON

15:25:15

28

735.5

XLON

15:25:15

423

735

XLON

15:40:31

200

734.5

XLON

15:40:41

47

734.5

XLON

15:40:41

161

734.5

XLON

15:41:02

66

734.5

XLON

15:49:25

200

734.5

XLON

15:49:25

126

734.5

XLON

15:49:25

417

734

XLON

16:06:08

369

733

XLON

16:13:21

138

732

XLON

16:17:26

206

732

XLON

16:17:26

29

732

XLON

16:17:29

146

732

XLON

16:18:00

198

732

XLON

16:18:00

17

732

XLON

16:18:01

60

732

XLON

16:18:02

351

732

XLON

16:22:30

236

731.5

XLON

16:26:05

117

731.5

XLON

16:26:05

 

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 or visit 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.
 
END
 
 
POSFLFIDLSIDLIE
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Paragon Banking Group PLC (PAG)

+2.50p (+0.34%)
delayed 17:30PM