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Transaction in Own Shares

5 Feb 2025 17:17

RNS Number : 0785W
Paragon Banking Group PLC
05 February 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

5 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:

5 February 2025

Number of ordinary £1.00 shares purchased:

90,756

Highest price paid per share:

788.00p

Lowest price paid per share:

784.00p

Volume weighted average price paid per share:

787.2302p

 

Following the purchase of these shares, the Company holds 6,553,460 of its ordinary shares in treasury and has 204,051,500 ordinary shares in issue (excluding treasury shares). The figure of 204,051,500 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

210

788

XLON

08:10:03

210

788

XLON

08:10:03

10

788

XLON

08:10:03

365

788

XLON

08:37:54

431

786.5

XLON

08:38:23

410

788

XLON

08:58:39

373

787.5

XLON

09:00:43

111

787.5

XLON

09:02:22

30000

788

XLON

09:02:31

406

788

XLON

09:10:01

380

787.5

XLON

09:18:38

205

787.5

XLON

09:29:30

200

788

XLON

10:22:34

201

788

XLON

10:22:34

386

787.5

XLON

10:25:32

406

787

XLON

10:27:04

367

786.5

XLON

10:27:17

68

786.5

XLON

10:27:17

10000

787.5

XLON

10:31:26

200

787.5

XLON

10:33:34

184

787.5

XLON

10:33:34

144

787

XLON

10:41:01

200

787

XLON

10:41:01

53

787

XLON

10:41:01

396

787.5

XLON

11:00:36

25000

787

XLON

11:00:56

360

787

XLON

11:09:41

142

786

XLON

11:10:20

70

786

XLON

11:19:22

159

786

XLON

11:19:22

179

784

XLON

11:24:58

25

784

XLON

11:25:34

218

784

XLON

11:34:02

374

785

XLON

11:34:51

392

784.5

XLON

11:52:56

17921

786.25

XLON

12:20:37

 

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