Paragon Banking Group PLC Transaction in Own Shares
05 February 2025 - 4:00AM
RNS Regulatory News
RNS Number : 8871V
Paragon Banking Group PLC
04 February 2025
Paragon Banking Group PLC:
Transaction in own shares
4
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:
|
4 February 2025
|
|
|
|
|
Number of ordinary £1.00 shares
purchased:
|
88,990
|
|
|
|
|
Highest price paid per
share:
|
794.50p
|
|
|
|
|
Lowest price paid per
share:
|
784.00p
|
|
|
|
|
Volume weighted average price paid
per share:
|
791.1769p
|
Following the purchase of these
shares, the Company holds 6,462,704 of its ordinary shares in
treasury and has 204,142,256 ordinary shares in issue (excluding
treasury shares). The figure of 204,142,256 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
|
|
403
|
785.5
|
XLON
|
08:27:35
|
|
398
|
784.5
|
XLON
|
08:33:00
|
|
395
|
784
|
XLON
|
08:33:31
|
|
363
|
784.5
|
XLON
|
08:34:48
|
|
6
|
784.5
|
XLON
|
08:34:48
|
|
411
|
786.5
|
XLON
|
08:43:46
|
|
95
|
785.5
|
XLON
|
08:44:14
|
|
333
|
785.5
|
XLON
|
08:44:14
|
|
357
|
791
|
XLON
|
09:26:18
|
|
379
|
791
|
XLON
|
09:27:54
|
|
386
|
790
|
XLON
|
09:37:08
|
|
386
|
791
|
XLON
|
09:41:01
|
|
396
|
791
|
XLON
|
09:43:54
|
|
406
|
791
|
XLON
|
09:44:55
|
|
422
|
794
|
XLON
|
09:45:42
|
|
1
|
794.5
|
XLON
|
09:45:47
|
|
52
|
794.5
|
XLON
|
09:45:47
|
|
176
|
794.5
|
XLON
|
09:45:47
|
|
190
|
794.5
|
XLON
|
09:45:47
|
|
203
|
793.5
|
XLON
|
09:46:01
|
|
180
|
793.5
|
XLON
|
09:46:01
|
|
253
|
792.5
|
XLON
|
09:47:30
|
|
116
|
792.5
|
XLON
|
09:47:30
|
|
398
|
792
|
XLON
|
09:55:11
|
|
429
|
792
|
XLON
|
10:10:20
|
|
372
|
791.5
|
XLON
|
10:13:18
|
|
369
|
791.5
|
XLON
|
10:18:28
|
|
194
|
790.5
|
XLON
|
10:20:53
|
|
106
|
790.5
|
XLON
|
10:20:55
|
|
91
|
790.5
|
XLON
|
10:21:33
|
|
411
|
790.5
|
XLON
|
10:29:18
|
|
268
|
790
|
XLON
|
10:37:54
|
|
135
|
790
|
XLON
|
10:39:38
|
|
133
|
792
|
XLON
|
11:00:35
|
|
298
|
792
|
XLON
|
11:00:38
|
|
26000
|
792
|
XLON
|
11:06:50
|
|
404
|
791.5
|
XLON
|
11:28:03
|
|
305
|
791.5
|
XLON
|
11:28:04
|
|
126
|
791.5
|
XLON
|
11:28:07
|
|
2
|
791.5
|
XLON
|
11:28:07
|
|
2
|
791.5
|
XLON
|
11:28:07
|
|
54
|
790.5
|
XLON
|
11:30:06
|
|
378
|
790.5
|
XLON
|
11:30:06
|
|
223
|
790
|
XLON
|
11:44:16
|
|
200
|
790
|
XLON
|
11:44:16
|
|
137
|
789.5
|
XLON
|
11:48:04
|
|
1
|
789.5
|
XLON
|
11:48:46
|
|
228
|
789.5
|
XLON
|
11:50:05
|
|
51419
|
791
|
XLON
|
12:08:26
|
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