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Transaction in Own Shares

27 Jan 2025 17:00

RNS Number : 8428U
Paragon Banking Group PLC
27 January 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

27 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:

27 January 2025

Number of ordinary £1.00 shares purchased:

76,708

Highest price paid per share:

760.00p

Lowest price paid per share:

734.00p

Volume weighted average price paid per share:

750.4373p

 

Following the purchase of these shares, the Company holds 6,135,043 of its ordinary shares in treasury and has 204,469,917 ordinary shares in issue (excluding treasury shares). The figure of 204,469,917 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

25000

756.25

XLON

09:30:47

22783

757

XLON

09:40:44

375

759

XLON

08:59:27

357

759

XLON

08:59:31

273

758.5

XLON

08:59:50

91

758.5

XLON

08:59:50

415

760

XLON

09:06:00

389

760

XLON

09:17:41

22

760

XLON

09:26:04

328

760

XLON

09:26:04

390

759

XLON

09:26:08

53

758.5

XLON

09:26:13

306

758.5

XLON

09:26:20

405

757.5

XLON

09:26:27

203

756.5

XLON

09:28:21

177

756.5

XLON

09:28:21

10141

738.25

XLON

11:28:01

5000

736.25

XLON

14:15:21

9210

737.5

XLON

15:44:25

285

734.5

XLON

15:39:15

76

734.5

XLON

15:39:15

421

734

XLON

15:39:45

8

735.5

XLON

15:41:59

 

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END
 
 
POSFLFERLIIDFIE
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6th Jul 20267:00 amRNSCommencement of share buy-back programme
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