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RNS Number : 9861Q Paragon Banking Group PLC 20 December 2024
Paragon Banking Group PLC (the "Company")
Directors' Shareholdings
On 20 December 2024 the Company's Executive Directors acquired Ordinary Shares
of £1.00 each in the Company ("Shares"), pursuant to the Company's Salary in
Shares arrangement ("SIS"). The SIS represents 20% of salary delivered in
shares, purchased in quarterly instalments and released over five years, in
accordance with the Company's shareholder approved Directors' Remuneration
Policy.
Director Value of SIS payment Number of Shares acquired with the after tax value of the SIS payment
(1 October 2024 to 31 December 2024)
N S Terrington £48,868.50 3,546
R J Woodman £30,9877.00 2,241
Shares acquired under the Company's previous Role Based Allowance and SIS
arrangements have now been released as follows:
Director Total number of shares transferred Transferred to spouse (PCA)
N S Terrington 2,980 Mrs J Terrington
R J Woodman 1,893 Mrs S Woodman
In addition to the transactions listed above, the Company's Executive
Directors also exercised their option over shares granted, on 28 July 2021,
under the Paragon Sharesave Plan 2019.
Director Option price Number of shares under option exercised and retained
N S Terrington £4.24 4,245
R J Woodman £4.24 4,245
For further information, please contact:
Carolyn Sharpe, Deputy Company Secretary
Tel: 07984 810427
20 December 2024
The notification set out below is provided in accordance with the requirements
of the EU Market Abuse Regulation
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Nigel Stewart Terrington
2 Reason for the notification
a) Position/status Chief Executive Officer (PDMR)
b) Initial notification/ Amendment Initial notification
3 Details of the issuer
a) Name Paragon Banking Group PLC
b) LEI code 213800S1TDKIB1IUTS72
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary shares of £1.00 each in Paragon Banking Group PLC
Identification code GB00B2NGPM57
b) Nature of the transaction Purchase of shares pursuant to the Company's Salary in Shares remuneration
arrangements.
c) Price(s) and volume(s) Price Volume
£7.3023 3,546
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 20 December 2024
f) Place of the transaction London Stock Exchange, Main Market (XLON)
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 December 2024
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name i. Nigel Stewart Terrington (PDMR)
ii. Jacqueline Terrington (PCA)
2 Reason for the notification
a) Position/status i. PDMR - Chief Executive Officer
ii. PCA - spouse to PDMR
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Paragon Banking Group PLC
b) LEI 213800S1TDKIB1IUTS72
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of £1 each in Paragon Banking Group PLC
Identification code GB00B2NGPM57
b) Nature of the transaction i. Transfer of 2,980 shares to PCA.
ii. Receipt of gift of 2,980 shares from PDMR.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0 2,980
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 20 December 2024
f) Place of the transaction Outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 December 2024
f)
Place of the transaction
Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Nigel Stewart Terrington
2 Reason for the notification
a) Position/status Chief Executive Officer (PDMR)
b) Initial notification/ Amendment Initial notification
3 Details of the issuer
a) Name Paragon Banking Group PLC
b) LEI code 213800S1TDKIB1IUTS72
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary shares of £1.00 each in Paragon Banking Group PLC
Identification code GB00B2NGPM57
b) Nature of the transaction Exercise and retain 4,245 options granted on 28 July 2021 under the Company's
all-employee Sharesave Scheme (The Paragon Sharesave Plan 2019) at an option
price of £4.24 per share.
c) Price(s) and volume(s) Price Volume
£4.24 4,245
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 20 December 2024
f) Place of the transaction Outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 December 2024
f)
Place of the transaction
Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Richard James Woodman
2 Reason for the notification
a) Position/status Chief Financial Officer (PDMR)
b) Initial notification/ Amendment Initial notification
3 Details of the issuer
a) Name Paragon Banking Group PLC
b) LEI code 213800S1TDKIB1IUTS72
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary shares of £1.00 each in Paragon Banking Group PLC
Identification code GB00B2NGPM57
b) Nature of the transaction Purchase of shares pursuant to the Company's Salary in Shares remuneration
arrangements.
c) Price(s) and volume(s) Price Volume
£7.3023 2,241
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 20 December 2024
f) Place of the transaction London Stock Exchange, Main Market (XLON)
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 December 2024
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name i. Richard James Woodman (PDMR)
ii. Susan Woodman (PCA)
2 Reason for the notification
a) Position/status i. PDMR - Chief Financial Officer
ii. PCA - spouse to PDMR
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Paragon Banking Group PLC
b) LEI 213800S1TDKIB1IUTS72
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of £1 each in Paragon Banking Group PLC
Identification code GB00B2NGPM57
b) Nature of the transaction i. Transfer of 1,893 shares to PCA.
ii. Receipt of gift of 1,893 shares from PDMR.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0 1,893
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 20 December 2024
f) Place of the transaction Outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 December 2024
f)
Place of the transaction
Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Richard James Woodman
2 Reason for the notification
a) Position/status Chief Financial Officer (PDMR)
b) Initial notification/ Amendment Initial notification
3 Details of the issuer
a) Name Paragon Banking Group PLC
b) LEI code 213800S1TDKIB1IUTS72
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary shares of £1.00 each in Paragon Banking Group PLC
Identification code GB00B2NGPM57
b) Nature of the transaction Exercise and retain 4,245 options granted on 28 July 2021 under the Company's
all-employee Sharesave Scheme (The Paragon Sharesave Plan 2019) at an option
price of £4.24 per share.
c) Price(s) and volume(s) Price Volume
£4.24 4,245
d) Aggregated information N/A
- Aggregated volume
- Price
e) Date of the transaction 20 December 2024
f) Place of the transaction Outside a trading venue
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
20 December 2024
f)
Place of the transaction
Outside a trading venue
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