RNS Number : 5377V
Paragon Banking Group PLC
31 January 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

31 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:           

31 January 2025



Number of ordinary £1.00 shares purchased:

19,804



Highest price paid per share:

792.50p



Lowest price paid per share:

766.50p



Volume weighted average price paid per share:

779.7950p

 

Following the purchase of these shares, the Company holds 6,299,078 of its ordinary shares in treasury and has 204,305,882 ordinary shares in issue (excluding treasury shares).  The figure of 204,305,882 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

388

770.5

XLON

08:00:27

378

768.5

XLON

08:05:44

416

767

XLON

08:05:55

418

766.5

XLON

08:10:09

434

767

XLON

08:10:20

396

766.5

XLON

08:10:22

247

767

XLON

08:17:45

161

767

XLON

08:17:45

138

766.5

XLON

08:19:55

175

766.5

XLON

08:19:57

111

766.5

XLON

08:19:57

367

769.5

XLON

08:30:02

409

770.5

XLON

08:32:44

357

770

XLON

08:33:59

353

769.5

XLON

08:34:44

55

769.5

XLON

08:34:44

406

773

XLON

08:42:23

434

776.5

XLON

08:45:10

396

778.5

XLON

08:49:03

362

779

XLON

08:53:20

265

778.5

XLON

08:56:53

120

778.5

XLON

08:56:53

359

778.5

XLON

08:57:42

413

779.5

XLON

09:00:08

198

779

XLON

09:00:17

171

779

XLON

09:00:17

402

780.5

XLON

09:04:42

435

780

XLON

09:05:25

111

779

XLON

09:05:41

275

779

XLON

09:05:41

287

778.5

XLON

09:08:05

121

778.5

XLON

09:08:05

377

779.5

XLON

09:10:42

44

782

XLON

09:27:45

358

782

XLON

09:27:45

429

780.5

XLON

09:32:24

390

779

XLON

09:43:34

387

781

XLON

09:47:35

379

782.5

XLON

09:48:37

31

782.5

XLON

09:50:06

377

782

XLON

09:50:46

25

782

XLON

09:51:06

386

782

XLON

09:51:34

379

781

XLON

09:58:45

36

781

XLON

09:58:45

18

780

XLON

09:58:46

380

780

XLON

09:58:46

411

783

XLON

10:12:22

384

782.5

XLON

10:13:40

433

782.5

XLON

10:15:35

198

785

XLON

10:20:04

81

785

XLON

10:20:04

101

785

XLON

10:20:04

420

788.5

XLON

10:51:31

364

789.5

XLON

10:53:43

169

789.5

XLON

11:00:43

169

789.5

XLON

11:00:43

38

789.5

XLON

11:00:43

384

791.5

XLON

11:17:01

380

792

XLON

11:18:02

415

792

XLON

11:24:22

371

792.5

XLON

11:44:27

368

791.5

XLON

11:44:30

413

791.5

XLON

11:46:26

378

792

XLON

11:46:31

362

791

XLON

11:51:41

411

791.5

XLON

11:51:51

 

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