PAG.L

Paragon Banking Group Plc
Paragon Banking Grp - Transaction in Own Shares
4th February 2025, 17:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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

 

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 rns@lseg.com 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
 
 
POSFLFISFAISIIE]]>
TwitterFacebookLinkedIn