Paragon Banking Group PLC Transaction in Own Shares
25 2월 2025 - 2:33AM
RNS Regulatory News
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
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSFLFVDFIISFIE
Paragon Banking (LSE:PAG)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Paragon Banking (LSE:PAG)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025