RNS Number : 6825U
Paragon Banking Group PLC
24 January 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

24 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:           

24 January 2025



Number of ordinary £1.00 shares purchased:

56,824



Highest price paid per share:

775.00p



Lowest price paid per share:

763.00p



Volume weighted average price paid per share:

770.1884p

 

Following the purchase of these shares, the Company holds 6,058,335 of its ordinary shares in treasury and has 204,546,625 ordinary shares in issue (excluding treasury shares).  The figure of 204,546,625 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

399

766.5

XLON

08:01:18

368

765.5

XLON

08:03:48

399

765

XLON

08:03:57

386

763

XLON

08:04:05

247

763

XLON

08:06:57

399

767

XLON

08:10:13

347

765.5

XLON

08:12:31

379

764

XLON

08:12:32

368

766

XLON

08:18:17

353

766.5

XLON

08:20:33

413

767

XLON

08:21:19

391

765

XLON

08:29:21

67

769

XLON

08:58:48

322

769

XLON

08:58:48

184

769

XLON

09:05:09

184

769

XLON

09:05:09

373

768.5

XLON

09:09:22

397

768.5

XLON

09:11:47

358

768

XLON

09:11:54

90

767

XLON

09:12:01

221

767

XLON

09:15:39

50

767

XLON

09:15:39

342

766.5

XLON

09:16:18

8

766.5

XLON

09:16:18

372

767

XLON

09:17:12

62

769

XLON

09:18:24

206

769

XLON

09:18:24

110

769

XLON

09:18:24

417

768.5

XLON

09:18:25

362

768.5

XLON

09:28:53

202

768.5

XLON

09:31:01

40

768.5

XLON

09:31:01

11

768.5

XLON

09:32:03

135

768.5

XLON

09:32:03

11

768.5

XLON

09:33:26

397

768.5

XLON

09:34:08

122

767

XLON

09:51:42

297

767

XLON

09:51:42

396

770

XLON

09:54:18

391

770

XLON

09:55:21

238

771.5

XLON

10:04:34

147

771.5

XLON

10:04:34

28

771.5

XLON

10:06:15

354

771.5

XLON

10:06:15

118

771

XLON

10:16:02

273

771

XLON

10:16:02

28

770

XLON

10:19:35

333

770

XLON

10:19:35

291

772

XLON

10:29:41

110

772

XLON

10:29:41

34

772

XLON

10:31:08

343

772

XLON

10:31:08

394

772

XLON

10:33:12

21

771.5

XLON

10:41:22

98

771.5

XLON

10:41:22

33

771.5

XLON

10:41:22

229

771.5

XLON

10:41:22

39

772

XLON

10:41:22

15

772

XLON

10:41:22

168

772

XLON

10:41:22

185

772

XLON

10:41:22

388

771.5

XLON

10:46:33

416

771.5

XLON

10:58:14

118

770.5

XLON

10:58:27

176

770.5

XLON

10:58:27

97

770.5

XLON

10:58:27

388

774.5

XLON

11:29:31

1

774.5

XLON

11:29:31

28

774.5

XLON

11:29:31

36

774

XLON

11:29:34

150

774

XLON

11:29:34

11

774

XLON

11:29:34

138

774

XLON

11:29:45

76

774

XLON

11:29:45

350

773.5

XLON

11:33:48

378

773

XLON

11:38:25

395

773

XLON

11:43:21

78

773

XLON

11:44:00

296

773

XLON

11:44:00

359

773.5

XLON

11:53:47

184

773

XLON

11:59:55

220

773

XLON

12:00:57

58

772.5

XLON

12:08:31

178

772.5

XLON

12:08:31

108

772.5

XLON

12:08:31

246

771.5

XLON

12:12:03

124

771.5

XLON

12:12:03

363

773

XLON

12:30:49

202

772

XLON

12:30:59

202

772

XLON

12:30:59

377

772

XLON

12:43:05

355

771.5

XLON

12:47:48

416

773.5

XLON

12:51:13

370

774

XLON

12:54:54

100

773.5

XLON

12:55:01

277

773.5

XLON

12:55:01

189

773

XLON

12:55:23

173

773

XLON

12:55:23

406

775

XLON

12:59:59

354

774.5

XLON

13:00:00

60

774

XLON

13:00:01

170

774

XLON

13:00:01

170

774

XLON

13:00:01

351

774

XLON

13:01:42

384

773

XLON

13:07:34

393

773.5

XLON

13:49:39

370

774

XLON

13:50:32

394

773.5

XLON

13:50:47

373

773

XLON

13:50:49

45

772.5

XLON

13:51:18

349

772.5

XLON

13:51:18

404

774

XLON

14:02:18

102

773.5

XLON

14:05:11

312

773.5

XLON

14:05:11

378

773

XLON

14:13:29

382

773

XLON

14:32:57

381

774.5

XLON

14:37:02

408

773.5

XLON

14:38:45

420

773.5

XLON

14:45:02

318

773

XLON

14:46:12

86

773

XLON

14:46:12

396

774.5

XLON

15:00:09

284

774

XLON

15:00:11

84

774

XLON

15:00:11

382

773

XLON

15:00:12

409

775

XLON

15:00:26

355

775

XLON

15:00:27

345

775

XLON

15:00:29

376

775

XLON

15:01:01

89

775

XLON

15:01:20

11

775

XLON

15:01:52

11

775

XLON

15:01:58

237

775

XLON

15:02:02

209

775

XLON

15:03:15

198

775

XLON

15:03:15

365

775

XLON

15:03:17

226

775

XLON

15:04:00

128

775

XLON

15:04:06

352

775

XLON

15:04:15

366

775

XLON

15:04:16

408

775

XLON

15:04:23

370

775

XLON

15:04:24

386

775

XLON

15:04:33

11

775

XLON

15:04:34

334

775

XLON

15:04:34

345

775

XLON

15:04:35

357

775

XLON

15:04:36

281

775

XLON

15:04:41

87

775

XLON

15:04:41

393

775

XLON

15:04:43

297

775

XLON

15:04:45

101

775

XLON

15:04:45

232

775

XLON

15:05:04

138

775

XLON

15:05:06

389

775

XLON

15:05:13

382

773.5

XLON

15:06:01

182

772.5

XLON

15:06:31

100

772.5

XLON

15:06:31

100

772.5

XLON

15:06:31

400

771

XLON

15:07:23

402

770

XLON

15:08:06

394

769

XLON

15:12:11

241

767

XLON

15:13:17

115

767

XLON

15:13:17

389

768

XLON

15:15:49

382

767

XLON

15:22:15

186

766.5

XLON

15:22:42

144

766.5

XLON

15:22:47

372

768.5

XLON

15:26:40

233

767.5

XLON

15:26:49

396

768

XLON

15:35:08

20

767

XLON

15:40:19

371

767

XLON

15:40:19

420

768

XLON

15:42:25

407

767.5

XLON

15:43:03

405

766.5

XLON

15:55:37

349

766

XLON

15:55:45

404

765

XLON

15:55:47

392

764

XLON

15:56:14

404

764.5

XLON

15:58:24

357

765.5

XLON

16:03:12

401

766.5

XLON

16:13:57

398

768

XLON

16:21:21

336

767

XLON

16:23:24

10

767

XLON

16:23:24

54

767

XLON

16:23:24

348

767

XLON

16:25:13

32

767

XLON

16:25:22

331

767

XLON

16:25:31

290

766.5

XLON

16:28:31

105

766.5

XLON

16:28:31

412

766

XLON

16:28:42

8122

766.5

XLON

16:29:31

 

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Paragon Banking (LSE:PAG)
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Paragon Banking (LSE:PAG)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025 Paragon Banking 차트를 더 보려면 여기를 클릭.