Source - LSE Regulatory
RNS Number : 1833U
Paragon Banking Group PLC
21 January 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

21 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:           

21 January 2025



Number of ordinary £1.00 shares purchased:

15,209



Highest price paid per share:

748.50p



Lowest price paid per share:

739.50p



Volume weighted average price paid per share:

743.8137p

 

Following the purchase of these shares, the Company holds 5,927,926 of its ordinary shares in treasury and has 204,677,034 ordinary shares in issue (excluding treasury shares).  The figure of 204,677,034 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

132

743

XLON

09:25:23

239

743

XLON

09:25:23

439

741.5

XLON

09:42:34

80

740

XLON

09:52:43

335

740

XLON

09:52:43

310

739.5

XLON

09:53:00

114

739.5

XLON

09:53:00

365

740

XLON

09:55:31

18

740

XLON

09:55:34

419

740

XLON

09:59:58

410

741

XLON

10:15:17

360

741

XLON

10:25:34

423

741.5

XLON

10:37:28

73

742

XLON

11:32:14

73

742

XLON

11:32:14

225

742

XLON

11:32:14

67

742

XLON

12:04:11

342

742

XLON

12:04:11

435

742.5

XLON

12:24:38

339

742

XLON

12:24:39

67

742

XLON

12:24:39

389

746

XLON

13:26:31

373

747.5

XLON

13:52:10

366

746.5

XLON

13:55:06

200

745.5

XLON

14:00:15

212

745.5

XLON

14:00:15

200

745

XLON

14:05:41

200

745

XLON

14:05:41

16

745

XLON

14:05:41

412

744.5

XLON

14:06:47

36

744

XLON

14:06:48

377

744

XLON

14:06:48

368

743

XLON

14:07:29

171

745

XLON

14:15:21

373

746

XLON

14:23:03

156

745.5

XLON

14:30:02

249

745.5

XLON

14:30:02

130

744.5

XLON

14:31:01

200

744.5

XLON

14:31:01

61

744.5

XLON

14:31:01

165

744

XLON

14:40:58

213

744

XLON

14:40:58

407

743.5

XLON

14:40:59

135

744

XLON

14:46:08

200

744

XLON

14:46:08

89

744

XLON

14:46:08

374

744.5

XLON

14:51:32

7

745.5

XLON

15:03:46

38

745.5

XLON

15:03:46

11

745.5

XLON

15:03:46

370

745.5

XLON

15:03:46

395

745

XLON

15:16:48

433

745

XLON

15:31:42

119

744.5

XLON

15:39:32

134

744.5

XLON

15:39:32

134

744.5

XLON

15:39:32

127

744

XLON

15:45:34

166

744

XLON

15:45:34

139

744

XLON

15:45:34

187

744.5

XLON

15:53:08

193

744.5

XLON

15:53:08

73

745.5

XLON

16:05:56

10

745.5

XLON

16:05:56

1

745.5

XLON

16:05:56

300

745.5

XLON

16:05:56

75

747

XLON

16:14:46

344

747

XLON

16:14:46

217

747.5

XLON

16:27:05

10

747.5

XLON

16:27:05

389

748.5

XLON

16:29:10

 

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