RNS Number : 2697Y
Paragon Banking Group PLC
24 February 2025
 

PARAGON BANKING GROUP PLC

Transaction in Own Shares

24 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:

24 February 2025

Number of ordinary £1.00 shares purchased:

111,355

Highest price paid per share:

762.00p

Lowest price paid per share:

755.00p

Volume weighted average price paid per share:

758.0164p

Following the purchase of these shares, the Company holds 7,677,270 of its ordinary shares in treasury and has 202,927,690 ordinary shares in issue (excluding treasury shares). The figure of 202,927,690 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

418

762

XLON

08:29:03

436

760.5

XLON

08:32:47

3

761

XLON

08:32:56

200

761

XLON

08:36:10

200

761

XLON

08:36:10

52

761

XLON

08:36:10

413

760.5

XLON

08:38:23

254

760.5

XLON

08:43:38

409

762

XLON

08:50:31

157

761.5

XLON

08:51:56

220

761.5

XLON

08:51:56

72

761

XLON

08:52:01

200

761

XLON

08:52:01

153

761

XLON

08:52:01

396

761.5

XLON

08:58:42

437

761.5

XLON

09:24:04

410

761.5

XLON

09:25:52

387

761

XLON

09:28:11

400

761

XLON

09:34:14

424

761

XLON

09:36:54

448

761

XLON

09:50:07

171

759

XLON

10:00:40

209

759

XLON

10:00:40

402

757.5

XLON

10:07:49

433

758.5

XLON

10:10:26

265

757.5

XLON

10:13:32

74

757.5

XLON

10:13:32

74

757.5

XLON

10:13:32

431

758.5

XLON

10:17:01

386

760

XLON

10:24:24

454

760

XLON

10:30:40

23

760

XLON

10:31:53

434

760

XLON

10:35:09

87

759.5

XLON

10:36:45

289

759.5

XLON

10:47:21

31355

761

XLON

10:53:51

445

760

XLON

10:56:10

446

759

XLON

11:00:23

148

759

XLON

11:00:57

256

759

XLON

11:00:57

90

760

XLON

11:01:20

72

760

XLON

11:01:20

67

760

XLON

11:01:20

4

760

XLON

11:01:20

1

760

XLON

11:01:20

185

760

XLON

11:01:20

200

759

XLON

11:47:05

179

759

XLON

11:47:05

426

758

XLON

11:47:07

227

757.5

XLON

11:47:29

122

757.5

XLON

11:47:31

244

758.5

XLON

12:09:46

95

758.5

XLON

12:10:16

93

758.5

XLON

12:10:34

25

758.5

XLON

12:10:34

400

757.5

XLON

12:11:51

431

758

XLON

12:13:23

20000

758

XLON

12:13:50

200

757.5

XLON

12:15:07

200

757.5

XLON

12:15:07

28

757.5

XLON

12:15:07

448

757

XLON

12:15:10

139

756.5

XLON

12:15:37

243

756.5

XLON

12:15:37

389

755.5

XLON

12:15:39

433

755.5

XLON

12:16:03

15000

756

XLON

12:16:57

224

756

XLON

12:22:51

158

756

XLON

12:22:51

447

757.5

XLON

12:34:05

200

756.5

XLON

12:52:36

240

756.5

XLON

12:52:36

15000

755

XLON

14:17:35

12674

755

XLON

14:30:33

 

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