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Paragon Banking Group PLC
Transaction in Own Shares • Jan 7, 2025
4701_rns_2025-01-07_5ba030d4-2875-4b5e-ae77-6a39f93931d7.html
Transaction in Own Shares
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RNS Number : 4641S
Paragon Banking Group PLC
07 January 2025
Paragon Banking Group PLC:
Transaction in own shares
7 January 2025
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each 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: | 7 January 2025 |
| Number of ordinary £1.00 shares purchased: | 64,019 |
| Highest price paid per share: | 754.50 p |
| Lowest price paid per share: | 741.50 p |
| Volume weighted average price paid per share: | 747.3587p |
Following the purchase of these shares, the Company holds 5,359,165 of its ordinary shares in treasury and has 205,245,795 ordinary shares in issue (excluding treasury shares). The figure of 205,245,795 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.
Aggregated information of ordinary shares purchased according to each trading venue:
| Venue / Systematic Internaliser | Weighted average price paid per share (Gbp) |
Aggregate number of shares purchased |
| Aquis (AQXE) | - | - |
| BATS (BATE) | - | - |
| Chi-X (CHIX) | - | - |
| Turquoise (TRQX) | - | - |
| London Stock Exchange (XLON) | 747.3587 | 64,019 |
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 |
|---|---|---|---|
| 358 | 754.5 | XLON | 08:03:14 |
| 200 | 751 | XLON | 08:06:10 |
| 189 | 751 | XLON | 08:06:10 |
| 198 | 748 | XLON | 08:11:27 |
| 157 | 748 | XLON | 08:11:27 |
| 361 | 747 | XLON | 08:12:53 |
| 209 | 745.5 | XLON | 08:13:51 |
| 354 | 746 | XLON | 08:14:31 |
| 33 | 746 | XLON | 08:14:31 |
| 339 | 744.5 | XLON | 08:14:53 |
| 47 | 744.5 | XLON | 08:15:47 |
| 222 | 741.5 | XLON | 08:25:59 |
| 95 | 741.5 | XLON | 08:25:59 |
| 86 | 741.5 | XLON | 08:26:43 |
| 200 | 741.5 | XLON | 08:33:45 |
| 149 | 744.5 | XLON | 08:34:12 |
| 95 | 744.5 | XLON | 08:35:39 |
| 100 | 748 | XLON | 08:52:09 |
| 244 | 748 | XLON | 08:52:09 |
| 365 | 747.5 | XLON | 08:55:42 |
| 410 | 748 | XLON | 09:05:12 |
| 113 | 746.5 | XLON | 09:06:58 |
| 97 | 748 | XLON | 09:08:39 |
| 239 | 748 | XLON | 09:08:39 |
| 44 | 748 | XLON | 09:08:39 |
| 16 | 748 | XLON | 09:08:39 |
| 98 | 747 | XLON | 09:10:59 |
| 104 | 747 | XLON | 09:13:19 |
| 178 | 747 | XLON | 09:14:19 |
| 85 | 746 | XLON | 09:22:11 |
| 284 | 746 | XLON | 09:22:41 |
| 29 | 746 | XLON | 09:23:00 |
| 101 | 747.5 | XLON | 09:29:39 |
| 315 | 747.5 | XLON | 09:29:39 |
| 104 | 747 | XLON | 09:34:29 |
| 102 | 747 | XLON | 09:36:52 |
| 167 | 747 | XLON | 09:37:20 |
| 137 | 746 | XLON | 09:44:45 |
| 229 | 746 | XLON | 09:46:20 |
| 10 | 746 | XLON | 09:47:08 |
| 345 | 745.5 | XLON | 09:48:38 |
| 97 | 745 | XLON | 09:50:49 |
| 98 | 747 | XLON | 09:59:59 |
| 372 | 749.5 | XLON | 10:25:18 |
| 8 | 749.5 | XLON | 10:25:18 |
| 95 | 748 | XLON | 10:30:39 |
| 99 | 748 | XLON | 10:41:59 |
| 198 | 748 | XLON | 10:46:00 |
| 91 | 748 | XLON | 10:54:47 |
| 322 | 748 | XLON | 10:54:47 |
| 69 | 750 | XLON | 10:55:01 |
| 295 | 750 | XLON | 10:55:01 |
| 101 | 748.5 | XLON | 11:03:29 |
| 382 | 750 | XLON | 11:32:39 |
| 108 | 749.5 | XLON | 11:32:59 |
| 288 | 749.5 | XLON | 11:33:05 |
| 204 | 749.5 | XLON | 11:41:31 |
| 194 | 749.5 | XLON | 11:41:31 |
| 98 | 749.5 | XLON | 11:59:54 |
| 95 | 750.5 | XLON | 12:00:57 |
| 156 | 750.5 | XLON | 12:02:09 |
| 104 | 750.5 | XLON | 12:02:09 |
| 415 | 750 | XLON | 12:22:07 |
| 96 | 749 | XLON | 12:24:14 |
| 210 | 749 | XLON | 12:25:26 |
| 104 | 749 | XLON | 12:27:31 |
| 343 | 749.5 | XLON | 12:45:21 |
| 291 | 749 | XLON | 12:48:41 |
| 93 | 749 | XLON | 12:48:41 |
| 2 | 749 | XLON | 13:16:22 |
| 216 | 749 | XLON | 13:16:36 |
| 120 | 749 | XLON | 13:16:36 |
| 24 | 749 | XLON | 13:16:36 |
| 371 | 749 | XLON | 13:34:22 |
| 200 | 748.5 | XLON | 13:36:33 |
| 210 | 748.5 | XLON | 13:36:33 |
| 206 | 749 | XLON | 13:38:28 |
| 148 | 749 | XLON | 13:41:13 |
| 107 | 748 | XLON | 13:41:19 |
| 271 | 748 | XLON | 13:41:19 |
| 352 | 749 | XLON | 14:04:43 |
| 396 | 749 | XLON | 14:04:44 |
| 371 | 748.5 | XLON | 14:08:53 |
| 129 | 748 | XLON | 14:10:34 |
| 218 | 748.5 | XLON | 14:27:21 |
| 85 | 748.5 | XLON | 14:27:21 |
| 66 | 748.5 | XLON | 14:30:44 |
| 374 | 748 | XLON | 14:37:10 |
| 400 | 748 | XLON | 14:41:01 |
| 357 | 748 | XLON | 14:44:43 |
| 275 | 748 | XLON | 14:45:13 |
| 68 | 748 | XLON | 14:45:22 |
| 59 | 748 | XLON | 14:45:45 |
| 393 | 748 | XLON | 14:46:11 |
| 392 | 749 | XLON | 14:54:03 |
| 4 | 748.5 | XLON | 14:56:32 |
| 300 | 748.5 | XLON | 15:01:27 |
| 22 | 748.5 | XLON | 15:01:27 |
| 47 | 748.5 | XLON | 15:01:27 |
| 375 | 747.5 | XLON | 15:02:30 |
| 25000 | 748.75 | XLON | 15:03:07 |
| 20227 | 745 | XLON | 15:18:49 |
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