REG - Paragon Banking Grp - Transaction in Own Shares
07/03/2025 17:30
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RNS Number : 8951Z Paragon Banking Group PLC 07 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
07 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: 07 March 2025
Number of ordinary £1.00 shares purchased: 73,677
Highest price paid per share: 739.50p
Lowest price paid per share: 727.00p
Volume weighted average price paid per share: 734.4665p
Following the purchase of these shares, the Company holds 8,551,013 of its
ordinary shares in treasury and has 202,053,947 ordinary shares in issue
(excluding treasury shares). The figure of 202,053,947 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
444 728.50 XLON 08:01:27
388 730.00 XLON 08:09:04
124 730.00 XLON 08:09:04
502 727.50 XLON 08:09:07
457 730.50 XLON 08:19:32
25 730.50 XLON 08:19:32
27 727.50 XLON 08:19:38
402 727.50 XLON 08:19:38
436 730.00 XLON 08:20:44
445 729.00 XLON 08:25:15
470 728.50 XLON 08:25:17
450 728.00 XLON 08:38:51
440 728.00 XLON 08:39:21
474 727.00 XLON 08:39:23
311 728.00 XLON 08:40:11
127 728.00 XLON 08:40:11
51 728.00 XLON 08:40:23
10 728.00 XLON 08:41:23
466 727.50 XLON 08:41:24
502 730.00 XLON 08:59:56
427 730.50 XLON 09:04:53
423 733.00 XLON 09:10:46
453 733.50 XLON 09:15:02
463 733.50 XLON 09:17:27
137 733.50 XLON 09:23:31
11 733.50 XLON 09:23:31
336 733.50 XLON 09:23:31
496 735.00 XLON 09:32:45
454 734.50 XLON 09:38:42
48 734.00 XLON 09:45:47
27 734.50 XLON 09:50:06
505 734.50 XLON 09:55:18
25,000 734.50 XLON 09:55:44
414 735.50 XLON 10:06:02
69 735.50 XLON 10:06:02
493 735.50 XLON 10:09:19
455 735.00 XLON 10:11:46
430 734.00 XLON 10:16:21
64 734.00 XLON 10:16:21
480 734.50 XLON 10:25:27
514 734.00 XLON 10:26:29
487 734.00 XLON 10:39:45
396 733.00 XLON 10:42:14
95 733.00 XLON 10:42:14
493 733.00 XLON 10:44:08
354 733.50 XLON 10:51:06
87 733.50 XLON 10:51:06
383 733.00 XLON 10:57:24
129 733.00 XLON 10:57:24
455 732.50 XLON 11:00:34
488 734.50 XLON 11:13:37
447 734.00 XLON 11:14:18
437 734.50 XLON 11:17:29
499 733.50 XLON 11:17:48
484 735.50 XLON 11:19:42
230 734.50 XLON 11:27:10
11 734.50 XLON 11:27:10
11 734.50 XLON 11:27:10
172 734.50 XLON 11:27:10
467 734.50 XLON 11:40:11
507 737.00 XLON 11:54:32
123 736.50 XLON 11:55:05
320 736.50 XLON 11:55:05
13 736.50 XLON 11:55:05
432 735.50 XLON 11:56:58
125 735.00 XLON 12:01:08
507 735.50 XLON 12:06:01
463 736.50 XLON 12:06:40
116 737.00 XLON 12:08:58
128 737.00 XLON 12:08:58
186 737.00 XLON 12:08:58
456 737.00 XLON 12:13:06
9 737.00 XLON 12:13:06
426 736.50 XLON 12:13:25
209 736.00 XLON 12:13:52
297 736.00 XLON 12:13:52
441 735.50 XLON 12:17:15
356 735.00 XLON 12:18:51
127 735.00 XLON 12:18:51
510 734.50 XLON 12:19:26
443 735.00 XLON 12:25:51
6 734.00 XLON 12:29:11
437 734.00 XLON 12:29:11
461 735.50 XLON 12:55:52
466 736.00 XLON 13:13:54
423 735.00 XLON 13:30:07
438 737.00 XLON 13:32:00
432 733.00 XLON 13:32:06
449 738.00 XLON 13:36:30
55 738.00 XLON 13:36:30
428 738.00 XLON 13:38:56
451 737.00 XLON 13:41:13
456 736.50 XLON 13:41:46
71 737.50 XLON 13:57:26
426 737.50 XLON 13:57:26
484 736.50 XLON 14:05:30
485 735.50 XLON 14:09:22
427 735.00 XLON 14:18:21
428 734.50 XLON 14:21:23
202 733.00 XLON 14:21:34
309 733.00 XLON 14:25:36
479 733.50 XLON 14:32:01
440 733.50 XLON 14:36:25
198 733.50 XLON 14:37:52
289 733.50 XLON 14:37:52
500 733.50 XLON 14:39:52
276 736.50 XLON 14:49:39
236 736.50 XLON 14:49:39
194 738.00 XLON 15:05:16
198 738.00 XLON 15:05:16
92 738.00 XLON 15:05:16
446 737.00 XLON 15:05:39
3 737.00 XLON 15:05:39
4 737.00 XLON 15:05:39
497 736.00 XLON 15:07:30
471 735.50 XLON 15:10:42
210 735.00 XLON 15:11:02
135 735.00 XLON 15:11:24
496 736.00 XLON 15:13:09
455 735.00 XLON 15:14:11
305 734.50 XLON 15:15:38
151 734.50 XLON 15:15:38
469 734.00 XLON 15:17:31
126 733.00 XLON 15:18:25
22 734.50 XLON 15:28:55
486 734.50 XLON 15:28:55
497 733.50 XLON 15:30:35
436 733.00 XLON 15:32:06
471 732.50 XLON 15:35:53
476 736.50 XLON 15:49:07
28 736.50 XLON 15:49:11
120 737.50 XLON 15:49:16
342 737.50 XLON 15:49:16
490 737.50 XLON 15:50:48
397 736.50 XLON 15:51:06
66 736.50 XLON 15:51:21
59 737.00 XLON 15:57:27
393 737.00 XLON 15:57:27
246 736.50 XLON 15:58:32
155 736.50 XLON 15:58:32
24 736.50 XLON 16:00:06
482 737.50 XLON 16:02:02
509 739.00 XLON 16:08:35
375 739.00 XLON 16:16:32
128 739.00 XLON 16:17:28
304 739.50 XLON 16:23:03
210 739.50 XLON 16:23:03
247 738.50 XLON 16:23:34
259 738.50 XLON 16:23:34
435 738.00 XLON 16:23:51
451 738.00 XLON 16:26:07
62 738.00 XLON 16:26:07
443 737.50 XLON 16:26:09
491 737.00 XLON 16:26:27
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