AI Terminal
Paragon Banking Group PLC
Transaction in Own Shares • Jan 17, 2025
4701_rns_2025-01-17_d2e0e3d1-57f2-4678-979b-d180b782a556.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 8433T
Paragon Banking Group PLC
17 January 2025
Paragon Banking Group PLC:
Transaction in own shares
17 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: | 17 January 2025 |
| Number of ordinary £1.00 shares purchased: | 20,900 |
| Highest price paid per share: | 737.00p |
| Lowest price paid per share: | 727.50p |
| Volume weighted average price paid per share: | 732.0587p |
Following the purchase of these shares, the Company holds 5,837,999 of its ordinary shares in treasury and has 204,766,961 ordinary shares in issue (excluding treasury shares). The figure of 204,766,961 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 |
|---|---|---|---|
| 406 | 729 | XLON | 08:13:58 |
| 31 | 729 | XLON | 08:17:57 |
| 412 | 731 | XLON | 08:34:12 |
| 58 | 730.5 | XLON | 08:34:21 |
| 200 | 730.5 | XLON | 08:34:21 |
| 110 | 730.5 | XLON | 08:34:21 |
| 179 | 730.5 | XLON | 08:40:59 |
| 212 | 730.5 | XLON | 08:40:59 |
| 200 | 731.5 | XLON | 09:15:43 |
| 183 | 731.5 | XLON | 09:15:43 |
| 1 | 731 | XLON | 09:16:00 |
| 377 | 731 | XLON | 09:16:00 |
| 417 | 730 | XLON | 09:19:17 |
| 213 | 729.5 | XLON | 09:21:40 |
| 186 | 729.5 | XLON | 09:21:40 |
| 217 | 728.5 | XLON | 09:24:00 |
| 45 | 728.5 | XLON | 09:24:01 |
| 152 | 728.5 | XLON | 09:24:45 |
| 361 | 728 | XLON | 09:27:03 |
| 394 | 727.5 | XLON | 09:32:55 |
| 405 | 730 | XLON | 09:36:23 |
| 423 | 729.5 | XLON | 09:36:57 |
| 390 | 730 | XLON | 09:39:36 |
| 100 | 729 | XLON | 09:41:02 |
| 243 | 729 | XLON | 09:42:12 |
| 362 | 730.5 | XLON | 09:46:30 |
| 246 | 729.5 | XLON | 09:47:36 |
| 269 | 730.5 | XLON | 09:48:53 |
| 117 | 730.5 | XLON | 09:49:17 |
| 354 | 729 | XLON | 09:55:37 |
| 402 | 728 | XLON | 09:56:17 |
| 186 | 728 | XLON | 10:04:38 |
| 190 | 728 | XLON | 10:04:38 |
| 130 | 729 | XLON | 10:13:53 |
| 242 | 730 | XLON | 10:18:39 |
| 163 | 730 | XLON | 10:18:39 |
| 270 | 728.5 | XLON | 10:28:17 |
| 93 | 728.5 | XLON | 10:34:01 |
| 124 | 728 | XLON | 10:45:07 |
| 240 | 728 | XLON | 10:50:08 |
| 390 | 729 | XLON | 11:07:44 |
| 353 | 728.5 | XLON | 11:37:35 |
| 20 | 728.5 | XLON | 11:37:35 |
| 412 | 728.5 | XLON | 11:37:36 |
| 17 | 728 | XLON | 11:39:22 |
| 270 | 730 | XLON | 12:10:56 |
| 136 | 730 | XLON | 12:10:56 |
| 220 | 729 | XLON | 12:12:02 |
| 48 | 735 | XLON | 13:16:37 |
| 188 | 736.5 | XLON | 13:35:49 |
| 200 | 736.5 | XLON | 13:35:49 |
| 6 | 736.5 | XLON | 13:35:49 |
| 366 | 735.5 | XLON | 13:37:47 |
| 363 | 737 | XLON | 13:47:38 |
| 124 | 737 | XLON | 13:52:12 |
| 200 | 737 | XLON | 13:52:12 |
| 44 | 737 | XLON | 13:52:12 |
| 65 | 736.5 | XLON | 13:54:14 |
| 157 | 736.5 | XLON | 13:54:14 |
| 157 | 736.5 | XLON | 13:54:14 |
| 216 | 736.5 | XLON | 14:11:15 |
| 174 | 736.5 | XLON | 14:11:15 |
| 415 | 737 | XLON | 14:14:59 |
| 200 | 736.5 | XLON | 14:21:24 |
| 193 | 736.5 | XLON | 14:21:24 |
| 59 | 736 | XLON | 14:27:07 |
| 364 | 736 | XLON | 14:27:07 |
| 325 | 735 | XLON | 14:30:46 |
| 389 | 736.5 | XLON | 14:47:51 |
| 35 | 736 | XLON | 14:54:25 |
| 339 | 736 | XLON | 14:54:25 |
| 411 | 736 | XLON | 15:02:55 |
| 162 | 735 | XLON | 15:07:36 |
| 200 | 735 | XLON | 15:07:36 |
| 41 | 735 | XLON | 15:07:36 |
| 51 | 735.5 | XLON | 15:15:06 |
| 352 | 735.5 | XLON | 15:15:06 |
| 400 | 735.5 | XLON | 15:25:15 |
| 28 | 735.5 | XLON | 15:25:15 |
| 423 | 735 | XLON | 15:40:31 |
| 200 | 734.5 | XLON | 15:40:41 |
| 47 | 734.5 | XLON | 15:40:41 |
| 161 | 734.5 | XLON | 15:41:02 |
| 66 | 734.5 | XLON | 15:49:25 |
| 200 | 734.5 | XLON | 15:49:25 |
| 126 | 734.5 | XLON | 15:49:25 |
| 417 | 734 | XLON | 16:06:08 |
| 369 | 733 | XLON | 16:13:21 |
| 138 | 732 | XLON | 16:17:26 |
| 206 | 732 | XLON | 16:17:26 |
| 29 | 732 | XLON | 16:17:29 |
| 146 | 732 | XLON | 16:18:00 |
| 198 | 732 | XLON | 16:18:00 |
| 17 | 732 | XLON | 16:18:01 |
| 60 | 732 | XLON | 16:18:02 |
| 351 | 732 | XLON | 16:22:30 |
| 236 | 731.5 | XLON | 16:26:05 |
| 117 | 731.5 | XLON | 16:26:05 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSFLFIDLSIDLIE