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Transaction in Own Shares

14 Jan 2025 17:05

RNS Number : 3185T
Paragon Banking Group PLC
14 January 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

14 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:

14 January 2025

Number of ordinary £1.00 shares purchased:

59,526

Highest price paid per share:

702.00p

Lowest price paid per share:

692.00p

Volume weighted average price paid per share:

697.7712p

 

Following the purchase of these shares, the Company holds 5,699,929 of its ordinary shares in treasury and has 204,905,031 ordinary shares in issue (excluding treasury shares). The figure of 204,905,031 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

20

695

XLON

08:29:51

406

695

XLON

08:29:51

245

694.5

XLON

08:29:55

141

694.5

XLON

08:29:55

375

694

XLON

08:30:00

33

692

XLON

08:31:25

356

695.5

XLON

08:35:16

390

694.5

XLON

08:35:23

413

696.5

XLON

08:58:19

304

696

XLON

09:00:06

103

696

XLON

09:00:06

133

699.5

XLON

09:14:46

267

699.5

XLON

09:16:35

384

699

XLON

09:16:40

67

698.5

XLON

09:17:10

332

698.5

XLON

09:17:10

156

697

XLON

09:24:42

27

697

XLON

09:24:46

217

697

XLON

09:26:08

326

697.5

XLON

09:39:05

58

697.5

XLON

09:39:05

229

698

XLON

09:56:58

139

698

XLON

09:57:18

200

699.5

XLON

10:09:01

167

699.5

XLON

10:09:01

98

699.5

XLON

10:16:37

307

699.5

XLON

10:16:37

5

698.5

XLON

10:34:31

376

698.5

XLON

10:34:31

366

698

XLON

10:35:04

111

699

XLON

10:50:23

276

699

XLON

10:50:23

114

698.5

XLON

10:53:48

291

698.5

XLON

10:53:48

401

698

XLON

11:00:48

389

696.5

XLON

11:08:14

104

696.5

XLON

11:13:47

200

696.5

XLON

11:13:47

111

696.5

XLON

11:13:47

177

696

XLON

11:15:26

228

696

XLON

11:15:26

419

695.5

XLON

11:25:28

424

695.5

XLON

11:43:48

168

695

XLON

11:48:01

198

695

XLON

11:48:01

48

697

XLON

11:48:27

359

697

XLON

11:48:27

31618

697

XLON

11:54:17

167

697.5

XLON

12:02:10

200

697.5

XLON

12:02:10

53

697.5

XLON

12:02:10

429

696.5

XLON

12:07:38

300

696.5

XLON

12:09:26

59

696.5

XLON

12:09:26

12

697

XLON

12:09:34

291

697

XLON

12:09:34

15

697

XLON

12:09:35

92

697

XLON

12:11:40

385

698

XLON

12:12:47

363

697.5

XLON

12:31:00

420

701

XLON

12:55:11

183

700.5

XLON

12:58:58

207

700.5

XLON

12:58:58

359

701

XLON

13:13:09

385

700.5

XLON

13:13:10

110

700

XLON

13:18:00

110

700

XLON

13:18:00

171

700

XLON

13:18:00

9

700

XLON

13:18:00

6

700

XLON

13:24:36

390

700

XLON

13:24:36

133

699.5

XLON

13:26:01

1

699.5

XLON

13:26:01

247

699.5

XLON

13:26:01

121

699

XLON

13:26:39

120

699

XLON

13:26:39

120

699

XLON

13:26:39

415

698.5

XLON

13:27:59

201

699

XLON

13:30:04

9

699

XLON

13:30:05

98

700

XLON

13:30:37

200

700

XLON

13:30:37

74

700

XLON

13:30:37

382

700.5

XLON

13:34:43

380

700

XLON

13:35:12

412

699.5

XLON

13:35:54

158

699

XLON

13:36:49

223

699

XLON

13:36:49

200

698

XLON

13:46:21

105

698

XLON

13:46:21

62

698

XLON

13:53:17

222

698.5

XLON

14:01:31

146

698.5

XLON

14:01:31

393

698.5

XLON

14:12:38

107

698

XLON

14:23:38

200

698

XLON

14:23:38

57

698

XLON

14:23:38

139

698.5

XLON

14:26:48

200

698.5

XLON

14:27:24

41

698.5

XLON

14:27:24

41

698.5

XLON

14:27:24

185

701

XLON

14:41:00

206

701

XLON

14:41:00

132

701

XLON

14:47:13

225

701

XLON

14:48:01

380

700

XLON

14:50:21

200

700

XLON

14:59:07

201

700

XLON

14:59:07

269

701.5

XLON

15:02:42

140

701.5

XLON

15:02:42

44

701

XLON

15:05:01

200

701

XLON

15:05:01

16

701

XLON

15:05:01

127

701

XLON

15:05:01

200

701.5

XLON

15:17:30

166

701.5

XLON

15:17:30

222

702

XLON

15:25:13

133

702

XLON

15:25:13

296

701.5

XLON

15:39:20

125

701.5

XLON

15:39:20

234

700.5

XLON

15:39:46

145

700.5

XLON

15:39:46

423

700

XLON

15:41:03

396

701

XLON

15:44:06

14

701

XLON

15:48:13

12

701

XLON

15:50:13

27

701

XLON

15:56:02

102

701

XLON

15:56:02

12

701

XLON

15:56:02

12

701

XLON

15:56:48

186

701

XLON

15:56:48

251

701

XLON

16:00:22

119

701

XLON

16:00:22

96

700.5

XLON

16:01:25

17

700.5

XLON

16:01:26

200

700.5

XLON

16:01:30

84

700.5

XLON

16:01:30

42

700.5

XLON

16:01:43

1

700.5

XLON

16:01:43

11

700.5

XLON

16:01:43

200

700.5

XLON

16:01:44

168

700.5

XLON

16:01:44

180

700

XLON

16:02:53

184

700

XLON

16:02:53

102

699.5

XLON

16:17:53

282

699.5

XLON

16:17:53

2

700

XLON

16:21:35

9

700

XLON

16:21:35

31

700

XLON

16:21:35

265

700

XLON

16:21:38

53

700

XLON

16:21:45

 

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