RNS Number : 5763X
Paragon Banking Group PLC
18 February 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

18 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:           

18 February 2025



Number of ordinary £1.00 shares purchased:

117,431



Highest price paid per share:

792.00p



Lowest price paid per share:

782.50p



Volume weighted average price paid per share:

787.7438p

 

Following the purchase of these shares, the Company holds 7,217,404 of its ordinary shares in treasury and has 203,387,556 ordinary shares in issue (excluding treasury shares).  The figure of 203,387,556 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

303

789

XLON

08:24:25

106

789

XLON

08:24:25

455

789.5

XLON

08:37:37

403

789.5

XLON

08:50:02

392

788.5

XLON

09:19:08

404

787.5

XLON

09:21:35

399

787.5

XLON

09:26:37

443

787.5

XLON

09:26:38

218

787.5

XLON

09:26:40

193

787.5

XLON

09:26:46

40

787.5

XLON

09:26:46

286

787.5

XLON

09:27:12

144

787.5

XLON

09:27:12

11

787.5

XLON

09:27:15

451

787.5

XLON

09:27:17

394

787.5

XLON

09:27:21

418

787.5

XLON

09:33:02

1

787.5

XLON

09:33:06

417

787.5

XLON

09:33:07

132

787.5

XLON

09:33:09

112

787.5

XLON

09:33:11

184

787.5

XLON

09:33:11

440

787

XLON

09:33:13

392

787

XLON

09:33:44

105

788.5

XLON

09:47:58

287

788.5

XLON

09:47:58

411

788.5

XLON

09:48:02

432

790

XLON

10:12:12

412

789

XLON

10:29:12

455

786

XLON

10:31:16

395

785.5

XLON

10:32:28

10

784

XLON

10:32:57

435

784

XLON

10:32:57

451

783.5

XLON

10:43:09

210

782.5

XLON

10:46:09

210

782.5

XLON

10:46:09

455

786

XLON

10:47:57

435

785.5

XLON

10:48:02

408

785

XLON

10:48:08

402

787.5

XLON

10:51:19

45000

787.5

XLON

10:52:43

440

788.5

XLON

12:18:07

391

792

XLON

13:01:33

400

791

XLON

13:55:13

427

789.5

XLON

13:55:14

445

789.5

XLON

14:13:00

3

789.5

XLON

14:25:14

105

789.5

XLON

14:36:18

307

789.5

XLON

14:36:18

394

789

XLON

14:36:47

30

790

XLON

14:46:44

432

790

XLON

14:46:44

1

789

XLON

14:47:56

317

789

XLON

14:47:56

74

789

XLON

14:47:56

61

787.5

XLON

14:48:00

327

787.5

XLON

14:48:00

8

787.5

XLON

14:48:02

116

787.5

XLON

14:53:35

106

787.5

XLON

14:53:36

105

787.5

XLON

14:55:15

63

787.5

XLON

14:55:15

2

786.5

XLON

14:57:20

436

786.5

XLON

14:59:55

93

785.5

XLON

15:00:33

93

785.5

XLON

15:00:53

96

785.5

XLON

15:01:14

141

785.5

XLON

15:01:14

1

785.5

XLON

15:01:17

116

786.5

XLON

15:04:20

157

786.5

XLON

15:04:20

157

786.5

XLON

15:04:20

456

788

XLON

15:13:22

439

787

XLON

15:22:16

390

787.5

XLON

15:25:59

53051

788

XLON

15:34:14

 

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