Source - LSE Regulatory
RNS Number : 1846V
Paragon Banking Group PLC
29 January 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

29 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:           

29 January 2025



Number of ordinary £1.00 shares purchased:

19,405



Highest price paid per share:

765.00p



Lowest price paid per share:

751.50p



Volume weighted average price paid per share:

761.3451p

 

Following the purchase of these shares, the Company holds 6,214,754 of its ordinary shares in treasury and has 204,390,206 ordinary shares in issue (excluding treasury shares).  The figure of 204,390,206 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

420

751.5

XLON

08:01:01

362

757

XLON

08:15:44

298

756

XLON

08:29:55

374

757

XLON

08:41:35

164

756

XLON

08:49:51

255

756

XLON

08:49:51

316

755

XLON

08:50:35

73

755

XLON

08:50:35

379

753.5

XLON

09:00:47

410

754.5

XLON

09:18:07

241

753

XLON

09:18:09

413

756.5

XLON

09:53:50

421

763

XLON

11:08:01

376

764

XLON

11:10:47

405

765

XLON

11:11:25

409

764.5

XLON

11:11:27

391

764.5

XLON

11:12:02

367

764.5

XLON

11:31:23

380

764.5

XLON

11:46:28

393

764.5

XLON

12:04:04

437

764

XLON

12:05:41

399

762

XLON

12:05:55

418

764.5

XLON

12:45:17

402

763.5

XLON

13:00:46

305

763.5

XLON

13:01:26

120

763.5

XLON

13:01:26

406

763

XLON

13:40:08

432

761

XLON

13:40:11

435

760

XLON

13:50:16

417

760

XLON

13:50:28

394

763.5

XLON

14:04:13

403

763

XLON

14:10:00

401

762.5

XLON

14:27:20

396

763.5

XLON

14:41:28

411

764

XLON

15:02:20

371

764.5

XLON

15:04:25

101

763.5

XLON

15:08:47

290

763.5

XLON

15:08:47

428

761

XLON

15:11:22

17

763

XLON

15:47:22

355

763

XLON

15:47:39

387

763

XLON

15:48:52

435

763.5

XLON

15:50:44

405

763

XLON

15:54:02

23

762.5

XLON

15:54:03

361

762.5

XLON

15:54:03

372

762

XLON

15:59:32

406

760.5

XLON

16:00:35

421

762

XLON

16:08:10

404

761

XLON

16:14:08

380

761.5

XLON

16:17:12

213

761.5

XLON

16:19:48

208

761.5

XLON

16:19:48

147

762

XLON

16:20:13

262

762

XLON

16:20:13

368

762.5

XLON

16:21:17

428

762

XLON

16:25:36

 

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