Paragon Banking Group PLC Transaction in Own Shares
February 25 2025 - 11:00AM
RNS Regulatory News
RNS Number : 4246Y
Paragon Banking Group PLC
25 February 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
25
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
|
25 February 2025
|
|
Number of ordinary £1.00 shares
purchased:
|
107,125
|
|
Highest price paid per
share:
|
756.50p
|
|
Lowest price paid per
share:
|
748.50p
|
|
Volume weighted average price paid
per share:
|
751.6759p
|
Following the purchase of these
shares, the Company holds 7,784,395 of its ordinary shares in
treasury and has 202,820,565 ordinary shares in issue (excluding
treasury shares). The figure of 202,820,565 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
|
|
377
|
753.0
|
XLON
|
08:11:00
|
|
398
|
751.5
|
XLON
|
08:36:31
|
|
119
|
750.5
|
XLON
|
08:45:07
|
|
80
|
750.5
|
XLON
|
08:45:07
|
|
11
|
750.5
|
XLON
|
08:45:07
|
|
241
|
750.5
|
XLON
|
08:45:07
|
|
50,000
|
750.5
|
XLON
|
08:55:02
|
|
199
|
749.5
|
XLON
|
08:55:25
|
|
186
|
749.5
|
XLON
|
08:55:25
|
|
417
|
749.5
|
XLON
|
08:57:26
|
|
4
|
748.5
|
XLON
|
08:57:53
|
|
223
|
748.5
|
XLON
|
08:57:53
|
|
223
|
748.5
|
XLON
|
08:57:53
|
|
394
|
751.0
|
XLON
|
09:15:00
|
|
390
|
751.0
|
XLON
|
09:15:04
|
|
389
|
751.0
|
XLON
|
09:15:06
|
|
433
|
755.5
|
XLON
|
09:32:48
|
|
421
|
755.5
|
XLON
|
09:35:08
|
|
240
|
755.5
|
XLON
|
09:35:10
|
|
156
|
755.5
|
XLON
|
09:35:10
|
|
428
|
755.5
|
XLON
|
09:35:21
|
|
201
|
756.5
|
XLON
|
09:35:49
|
|
211
|
756.5
|
XLON
|
09:35:49
|
|
444
|
756.5
|
XLON
|
09:36:17
|
|
377
|
756.0
|
XLON
|
09:44:00
|
|
390
|
754.5
|
XLON
|
09:45:02
|
|
394
|
753.5
|
XLON
|
10:34:34
|
|
390
|
752.0
|
XLON
|
10:51:31
|
|
405
|
751.5
|
XLON
|
11:18:31
|
|
449
|
752.0
|
XLON
|
11:22:47
|
|
200
|
752.5
|
XLON
|
11:28:44
|
|
212
|
752.5
|
XLON
|
11:37:46
|
|
103
|
752.5
|
XLON
|
12:00:01
|
|
284
|
752.5
|
XLON
|
12:00:01
|
|
393
|
752.5
|
XLON
|
12:05:44
|
|
30,000
|
752.5
|
XLON
|
12:16:19
|
|
17,343
|
753.0
|
XLON
|
12:55:39
|
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