REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

04/03/2025 17:00

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RNS Number : 3138Z  Paragon Banking Group PLC  04 March 2025

PARAGON BANKING GROUP PLC

Transaction in Own Shares

04 March 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:                              04 March 2025
 Number of ordinary £1.00 shares purchased:     102,196
 Highest price paid per share:                  753.50p
 Lowest price paid per share:                   744.00p
 Volume weighted average price paid per share:  747.5911p

Following the purchase of these shares, the Company holds 8,274,700 of its
ordinary shares in treasury and has 202,330,260 ordinary shares in issue
(excluding treasury shares). The figure of 202,330,260 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:

 Ciara Murphy - Paragon Banking Group PLC

 Company Secretary

 07974 980 152

Schedule of Purchases - Individual Transactions

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 439                         753.50                   XLON   08:00:41
 433                         752.00                   XLON   08:09:22
 493                         751.50                   XLON   08:09:47
 516                         750.50                   XLON   08:26:19
 260                         749.00                   XLON   08:33:39
 237                         749.00                   XLON   08:33:39
 105                         748.50                   XLON   08:40:36
 399                         748.50                   XLON   08:40:36
 456                         748.00                   XLON   08:41:08
 114                         747.50                   XLON   08:42:32
 327                         747.50                   XLON   08:42:32
 444                         746.50                   XLON   08:45:31
 10                          746.50                   XLON   08:47:32
 465                         746.50                   XLON   08:47:32
 91                          746.00                   XLON   08:50:05
 408                         746.00                   XLON   08:50:05
 431                         745.50                   XLON   09:14:04
 45                          745.50                   XLON   09:14:04
 215                         744.50                   XLON   09:17:05
 117                         744.50                   XLON   09:17:23
 13                          748.00                   XLON   09:33:53
 107                         748.00                   XLON   09:33:53
 392                         748.00                   XLON   09:33:53
 166                         747.50                   XLON   09:39:33
 264                         747.50                   XLON   09:39:33
 227                         747.00                   XLON   09:41:03
 246                         747.00                   XLON   09:41:03
 262                         746.50                   XLON   09:50:19
 149                         746.50                   XLON   09:50:19
 44                          746.50                   XLON   09:50:19
 301                         745.50                   XLON   09:53:08
 212                         745.50                   XLON   09:53:08
 120                         745.00                   XLON   09:53:20
 393                         745.00                   XLON   09:53:20
 504                         744.50                   XLON   10:00:07
 188                         744.00                   XLON   10:01:11
 213                         744.00                   XLON   10:05:04
 103                         744.00                   XLON   10:09:16
 438                         745.00                   XLON   10:24:18
 447                         748.00                   XLON   10:51:09
 450                         748.00                   XLON   10:55:50
 27,196                      749.00                   XLON   11:01:28
 41                          748.50                   XLON   11:04:17
 398                         748.50                   XLON   11:04:17
 440                         748.00                   XLON   11:15:02
 62,877                      747.00                   XLON   11:22:18

 

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