REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

28/02/2025 17:00

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RNS Number : 9553Y  Paragon Banking Group PLC  28 February 2025

PARAGON BANKING GROUP PLC

Transaction in Own Shares

28 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:                              28 February 2025
 Number of ordinary £1.00 shares purchased:     63,641
 Highest price paid per share:                  759.50p
 Lowest price paid per share:                   747.00p
 Volume weighted average price paid per share:  756.7267p

Following the purchase of these shares, the Company holds 8,065,062 of its
ordinary shares in treasury and has 202,539,898 ordinary shares in issue
(excluding treasury shares). The figure of 202,539,898 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
 70                          753.50                   XLON   08:37:35
 162                         753.50                   XLON   08:37:35
 162                         753.50                   XLON   08:37:35
 419                         751.50                   XLON   08:38:09
 274                         750.50                   XLON   08:38:59
 96                          750.50                   XLON   08:38:59
 96                          750.50                   XLON   08:38:59
 117                         747.00                   XLON   08:40:25
 182                         747.00                   XLON   08:40:30
 94                          747.00                   XLON   08:46:55
 390                         747.50                   XLON   08:54:29
 453                         749.00                   XLON   09:00:06
 413                         748.00                   XLON   09:02:07
 465                         748.00                   XLON   09:15:54
 198                         747.00                   XLON   09:16:32
 265                         747.00                   XLON   09:16:32
 467                         750.50                   XLON   09:41:18
 74                          750.00                   XLON   09:42:11
 357                         750.00                   XLON   09:42:11
 326                         751.00                   XLON   09:52:00
 89                          751.00                   XLON   09:52:00
 374                         752.00                   XLON   10:11:17
 69                          752.00                   XLON   10:11:17
 139                         751.00                   XLON   10:26:22
 311                         751.00                   XLON   10:26:22
 401                         751.00                   XLON   10:39:41
 448                         753.50                   XLON   11:31:43
 110                         753.50                   XLON   12:03:57
 278                         753.50                   XLON   12:03:57
 293                         753.50                   XLON   12:20:10
 116                         753.50                   XLON   12:20:10
 441                         752.50                   XLON   12:29:19
 468                         752.00                   XLON   12:48:22
 444                         752.50                   XLON   13:04:09
 406                         753.00                   XLON   13:18:37
 415                         753.50                   XLON   13:42:20
 452                         753.50                   XLON   13:55:55
 418                         755.00                   XLON   14:22:24
 469                         754.50                   XLON   14:30:21
 189                         755.00                   XLON   14:33:41
 243                         755.00                   XLON   14:34:03
 461                         754.50                   XLON   14:34:56
 427                         754.50                   XLON   14:40:57
 281                         754.50                   XLON   14:48:03
 261                         756.50                   XLON   14:51:43
 136                         756.50                   XLON   14:51:43
 405                         756.00                   XLON   14:53:20
 224                         759.50                   XLON   15:01:46
 236                         759.50                   XLON   15:01:46
 343                         758.50                   XLON   15:03:00
 109                         758.50                   XLON   15:03:00
 456                         758.50                   XLON   15:03:30
 411                         758.50                   XLON   15:14:24
 413                         758.00                   XLON   15:15:42
 401                         757.50                   XLON   15:19:06
 458                         756.50                   XLON   15:31:42
 466                         758.50                   XLON   15:56:28
 46,500                      758.00                   XLON   15:58:34

 

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