RNS Number : 0851X
Paragon Banking Group PLC
13 February 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

13 February 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:           

13 February 2025



Number of ordinary £1.00 shares purchased:

93,820



Highest price paid per share:

793.00p



Lowest price paid per share:

785.00p



Volume weighted average price paid per share:

789.7637p

 

Following the purchase of these shares, the Company holds 6,957,404 of its ordinary shares in treasury and has 203,647,556 ordinary shares in issue (excluding treasury shares).  The figure of 203,647,556 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

415

787

XLON

09:05:14

389

788

XLON

09:07:20

440

788

XLON

09:10:19

381

788

XLON

09:12:09

443

787.5

XLON

09:12:19

397

787.5

XLON

09:14:00

400

786.5

XLON

09:14:22

427

786

XLON

09:14:33

417

785

XLON

09:15:43

449

787.5

XLON

09:20:07

424

788.5

XLON

09:23:09

257

788.5

XLON

09:23:40

178

788.5

XLON

09:23:40

374

789.5

XLON

09:25:45

360

787.5

XLON

09:31:21

21

787.5

XLON

09:31:21

443

786.5

XLON

09:31:22

450

786.5

XLON

09:33:21

373

788

XLON

10:02:11

405

789

XLON

10:27:41

162

789

XLON

10:30:00

238

789

XLON

10:30:00

409

789

XLON

10:34:31

429

789

XLON

10:34:32

443

789

XLON

10:35:40

389

791

XLON

10:45:07

372

790

XLON

11:00:19

290

788.5

XLON

11:00:49

79

788.5

XLON

11:10:36

233

789

XLON

11:27:44

215

789

XLON

11:27:44

398

789

XLON

11:33:32

111

789.5

XLON

11:35:09

311

789.5

XLON

11:35:09

434

790

XLON

11:38:08

300

789.5

XLON

11:46:35

75

789.5

XLON

11:46:35

392

789.5

XLON

11:47:36

427

790.5

XLON

11:51:48

373

788.5

XLON

11:52:48

183

789.5

XLON

11:54:36

259

789.5

XLON

11:54:36

402

788

XLON

11:59:46

376

790.5

XLON

12:30:47

36

790

XLON

12:40:47

209

790

XLON

12:40:47

149

790

XLON

12:40:47

287

793

XLON

13:32:06

86

793

XLON

13:32:06

400

792.5

XLON

13:35:37

44

792.5

XLON

13:35:37

200

791

XLON

13:45:41

185

791

XLON

13:45:41

389

791

XLON

13:52:25

311

790

XLON

13:57:50

446

791.5

XLON

14:26:17

5

790.5

XLON

14:30:33

183

790.5

XLON

14:30:33

183

790.5

XLON

14:30:33

382

790

XLON

14:34:20

381

791

XLON

14:37:04

196

790.5

XLON

14:38:56

175

790.5

XLON

14:40:59

438

790

XLON

14:45:07

435

790

XLON

14:56:50

200

789

XLON

14:57:41

373

790.5

XLON

15:02:44

75

790.5

XLON

15:02:44

396

790

XLON

15:04:44

427

790.5

XLON

15:09:54

336

789.5

XLON

15:13:03

52

789.5

XLON

15:25:37

14

789.5

XLON

15:33:16

1

789.5

XLON

15:33:16

9

789.5

XLON

15:33:16

1

789.5

XLON

15:33:16

280

790

XLON

15:33:16

123

790

XLON

15:33:16

417

789

XLON

15:42:39

57

789

XLON

15:53:03

128

789

XLON

16:03:29

221

789

XLON

16:10:36

151

789

XLON

16:11:42

222

789

XLON

16:11:42

373

789

XLON

16:14:36

280

789

XLON

16:20:12

123

789

XLON

16:20:12

448

789

XLON

16:20:30

287

788.5

XLON

16:20:51

90

788.5

XLON

16:20:51

386

789

XLON

16:21:14

68487

790

XLON

16:29:18

 

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