RNS Number : 5872W
Paragon Banking Group PLC
10 February 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

10 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:           

10 February 2025



Number of ordinary £1.00 shares purchased:

19,916



Highest price paid per share:

794.00p



Lowest price paid per share:

778.50p



Volume weighted average price paid per share:

788.3211p

 

Following the purchase of these shares, the Company holds 6,754,509 of its ordinary shares in treasury and has 203,850,451 ordinary shares in issue (excluding treasury shares).  The figure of 203,850,451 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

362

778.5

XLON

08:08:55

424

781

XLON

08:31:16

30

781

XLON

08:33:44

114

781

XLON

08:33:46

203

781

XLON

08:34:21

51

781

XLON

08:34:21

221

780

XLON

08:37:28

99

780

XLON

08:46:46

4

780

XLON

08:46:48

200

780.5

XLON

08:51:21

210

780.5

XLON

08:51:21

386

783.5

XLON

09:29:43

369

784.5

XLON

09:35:35

390

784.5

XLON

09:35:38

27

784.5

XLON

09:35:38

374

786.5

XLON

09:41:00

200

786.5

XLON

10:04:28

110

786.5

XLON

10:04:28

117

786.5

XLON

10:04:28

345

787

XLON

10:30:09

60

787

XLON

10:30:09

389

788

XLON

10:30:30

359

788

XLON

10:31:20

369

789

XLON

10:41:02

371

789

XLON

10:53:31

241

788

XLON

10:53:32

176

788

XLON

10:53:32

433

787

XLON

10:53:47

415

791

XLON

11:36:38

370

791

XLON

12:35:04

36

792

XLON

12:35:22

352

792

XLON

12:35:22

411

791

XLON

12:37:27

405

794

XLON

13:53:03

389

791.5

XLON

13:53:07

424

791

XLON

14:13:24

175

791

XLON

14:20:14

186

791

XLON

14:20:14

49

790.5

XLON

14:30:22

342

790.5

XLON

14:38:28

200

789.5

XLON

14:38:48

189

789.5

XLON

14:38:48

386

787.5

XLON

14:39:02

415

789.5

XLON

14:58:13

370

791.5

XLON

15:03:20

290

791

XLON

15:09:19

92

791

XLON

15:09:19

160

789

XLON

15:09:23

231

789

XLON

15:09:23

361

789

XLON

15:09:27

374

789

XLON

15:09:57

367

789.5

XLON

15:14:47

78

789.5

XLON

15:15:03

155

789.5

XLON

15:15:03

155

789.5

XLON

15:15:03

148

789.5

XLON

15:28:37

235

789.5

XLON

15:28:37

7

789.5

XLON

15:28:46

212

789.5

XLON

15:28:46

147

789.5

XLON

15:28:46

3

789

XLON

15:28:53

386

789

XLON

15:28:53

368

789

XLON

15:31:49

399

789

XLON

15:32:05

58

790

XLON

15:36:28

2

790

XLON

15:36:28

206

790

XLON

15:36:28

100

790

XLON

15:36:28

414

789.5

XLON

15:37:22

397

789.5

XLON

15:40:04

409

789.5

XLON

15:41:05

404

789.5

XLON

15:41:08

118

789.5

XLON

15:41:35

313

789.5

XLON

15:41:35

377

789.5

XLON

15:46:41

399

789

XLON

15:56:20

429

790.5

XLON

16:12:48

374

790.5

XLON

16:18:56

 

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