REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

10/03/2025 17:00

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RNS Number : 0492A  Paragon Banking Group PLC  10 March 2025

PARAGON BANKING GROUP PLC

Transaction in Own Shares

10 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:                              10 March 2025
 Number of ordinary £1.00 shares purchased:     96,716
 Highest price paid per share:                  743.50p
 Lowest price paid per share:                   732.00p
 Volume weighted average price paid per share:  736.9549p

Following the purchase of these shares, the Company holds 8,647,729 of its
ordinary shares in treasury and has 201,957,231 ordinary shares in issue
(excluding treasury shares). The figure of 201,957,231 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  Trade ID
 10                          743.50                   XLON   08:11:08             00173996475TRLO0-1
 425                         743.50                   XLON   08:11:08             00173996476TRLO0-1
 447                         741.00                   XLON   08:17:44             00173997134TRLO0-1
 64                          738.00                   XLON   08:19:17             00173997357TRLO0-1
 106                         738.00                   XLON   08:19:30             00173997377TRLO0-1
 325                         738.00                   XLON   08:19:30             00173997378TRLO0-1
 469                         740.50                   XLON   08:32:28             00173998848TRLO0-1
 517                         738.50                   XLON   08:34:51             00173999353TRLO0-1
 450                         737.00                   XLON   08:46:40             00174001516TRLO0-1
 508                         736.50                   XLON   08:48:54             00174001752TRLO0-1
 215                         736.00                   XLON   08:52:21             00174002165TRLO0-1
 217                         736.00                   XLON   08:52:21             00174002166TRLO0-1
 518                         736.00                   XLON   08:54:21             00174002404TRLO0-1
 123                         734.50                   XLON   08:54:34             00174002493TRLO0-1
 402                         734.50                   XLON   08:54:34             00174002494TRLO0-1
 476                         733.50                   XLON   08:57:02             00174002912TRLO0-1
 452                         735.00                   XLON   09:08:06             00174004053TRLO0-1
 438                         734.00                   XLON   09:09:36             00174004221TRLO0-1
 128                         733.00                   XLON   09:13:56             00174004647TRLO0-1
 360                         733.00                   XLON   09:13:56             00174004648TRLO0-1
 115                         732.00                   XLON   09:13:58             00174004651TRLO0-1
 398                         733.50                   XLON   09:20:41             00174005325TRLO0-1
 73                          733.50                   XLON   09:20:43             00174005326TRLO0-1
 3                           734.50                   XLON   09:30:06             00174006041TRLO0-1
 3                           734.50                   XLON   09:33:01             00174006430TRLO0-1
 4                           734.50                   XLON   09:33:59             00174006506TRLO0-1
 514                         734.50                   XLON   09:35:17             00174006599TRLO0-1
 88,956                      737.00                   XLON   09:52:53             00174007959TRLO0-1

 

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