REG - Paragon Banking Grp - Transaction in Own Shares
11/03/2025 17:30
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RNS Number : 2598A Paragon Banking Group PLC 11 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
11 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: 11 March 2025
Number of ordinary £1.00 shares purchased: 97,121
Highest price paid per share: 719.00p
Lowest price paid per share: 708.00p
Volume weighted average price paid per share: 714.6709p
Following the purchase of these shares, the Company holds 8,744,850 of its
ordinary shares in treasury and has 201,860,110 ordinary shares in issue
(excluding treasury shares). The figure of 201,860,110 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
40,000 716.50 XLON 09:41:44 00174079363TRLO0-1
1 718.00 XLON 09:51:06 00174080440TRLO0-1
499 718.00 XLON 09:51:06 00174080441TRLO0-1
314 718.00 XLON 09:53:30 00174080731TRLO0-1
171 718.00 XLON 09:53:30 00174080732TRLO0-1
505 717.50 XLON 10:01:06 00174081371TRLO0-1
175 716.00 XLON 10:03:53 00174081639TRLO0-1
175 716.00 XLON 10:03:53 00174081640TRLO0-1
149 716.00 XLON 10:03:53 00174081641TRLO0-1
456 716.50 XLON 10:05:43 00174081780TRLO0-1
326 717.50 XLON 10:14:25 00174082445TRLO0-1
153 717.50 XLON 10:14:25 00174082446TRLO0-1
500 717.00 XLON 10:14:33 00174082460TRLO0-1
424 719.00 XLON 10:19:54 00174082989TRLO0-1
175 719.00 XLON 10:32:12 00174084122TRLO0-1
308 719.00 XLON 10:32:12 00174084123TRLO0-1
478 718.50 XLON 10:40:14 00174084855TRLO0-1
437 718.00 XLON 10:44:56 00174085245TRLO0-1
2 717.50 XLON 11:00:10 00174086486TRLO0-1
86 717.50 XLON 11:00:46 00174086588TRLO0-1
351 717.50 XLON 11:00:46 00174086589TRLO0-1
39 717.00 XLON 11:08:28 00174087328TRLO0-1
466 717.00 XLON 11:08:28 00174087329TRLO0-1
190 717.00 XLON 11:15:44 00174087987TRLO0-1
280 717.00 XLON 11:15:44 00174087988TRLO0-1
479 717.50 XLON 11:20:44 00174088403TRLO0-1
32 717.50 XLON 11:20:44 00174088404TRLO0-1
63 716.00 XLON 11:27:44 00174088992TRLO0-1
403 716.00 XLON 11:27:44 00174088993TRLO0-1
306 715.50 XLON 11:39:34 00174090121TRLO0-1
190 716.50 XLON 11:40:51 00174090217TRLO0-1
252 716.50 XLON 11:46:48 00174090634TRLO0-1
128 716.00 XLON 11:46:50 00174090642TRLO0-1
333 716.00 XLON 11:46:50 00174090643TRLO0-1
181 717.00 XLON 12:02:39 00174092032TRLO0-1
192 717.00 XLON 12:05:45 00174092270TRLO0-1
58 717.00 XLON 12:05:45 00174092271TRLO0-1
476 716.50 XLON 12:07:03 00174092403TRLO0-1
468 715.50 XLON 12:14:46 00174093004TRLO0-1
113 717.50 XLON 12:31:49 00174094201TRLO0-1
66 717.50 XLON 12:31:49 00174094202TRLO0-1
258 717.50 XLON 12:31:49 00174094203TRLO0-1
188 719.00 XLON 12:45:39 00174095291TRLO0-1
175 719.00 XLON 12:45:39 00174095292TRLO0-1
151 719.00 XLON 12:45:39 00174095293TRLO0-1
166 718.00 XLON 12:49:56 00174095527TRLO0-1
190 718.00 XLON 12:50:37 00174095563TRLO0-1
131 718.00 XLON 12:51:49 00174095645TRLO0-1
270 718.50 XLON 12:52:31 00174095741TRLO0-1
173 718.50 XLON 12:52:31 00174095742TRLO0-1
413 718.50 XLON 12:58:48 00174096259TRLO0-1
56 718.50 XLON 12:58:48 00174096260TRLO0-1
406 717.00 XLON 12:59:38 00174096317TRLO0-1
65 717.00 XLON 12:59:38 00174096318TRLO0-1
142 717.00 XLON 13:03:35 00174096547TRLO0-1
287 717.00 XLON 13:15:44 00174097340TRLO0-1
503 716.00 XLON 13:21:42 00174097833TRLO0-1
83 716.50 XLON 13:22:27 00174097898TRLO0-1
354 716.50 XLON 13:22:27 00174097899TRLO0-1
188 716.00 XLON 13:24:46 00174098085TRLO0-1
190 717.00 XLON 13:25:50 00174098212TRLO0-1
237 717.00 XLON 13:25:50 00174098213TRLO0-1
491 716.50 XLON 13:32:12 00174099294TRLO0-1
201 715.50 XLON 13:33:36 00174099633TRLO0-1
295 715.50 XLON 13:33:36 00174099634TRLO0-1
114 714.50 XLON 13:35:51 00174100315TRLO0-1
205 714.50 XLON 13:35:51 00174100316TRLO0-1
137 714.50 XLON 13:35:51 00174100317TRLO0-1
172 715.50 XLON 13:37:37 00174100945TRLO0-1
126 715.50 XLON 13:37:37 00174100946TRLO0-1
143 715.50 XLON 13:37:37 00174100947TRLO0-1
42 715.00 XLON 13:38:36 00174101246TRLO0-1
418 715.00 XLON 13:38:36 00174101247TRLO0-1
505 714.00 XLON 13:41:53 00174101980TRLO0-1
506 714.50 XLON 13:45:31 00174102549TRLO0-1
220 715.50 XLON 13:49:10 00174103114TRLO0-1
244 715.50 XLON 13:49:10 00174103115TRLO0-1
194 715.00 XLON 13:50:09 00174103225TRLO0-1
258 715.00 XLON 13:50:09 00174103226TRLO0-1
161 715.00 XLON 13:51:25 00174103424TRLO0-1
350 715.00 XLON 13:51:25 00174103425TRLO0-1
5 715.00 XLON 13:51:25 00174103426TRLO0-1
438 714.00 XLON 13:51:45 00174103503TRLO0-1
192 713.50 XLON 13:59:30 00174104454TRLO0-1
295 713.50 XLON 13:59:30 00174104455TRLO0-1
25 714.50 XLON 14:00:01 00174104644TRLO0-1
175 714.50 XLON 14:00:05 00174104676TRLO0-1
175 714.50 XLON 14:00:05 00174104677TRLO0-1
59 714.50 XLON 14:00:05 00174104678TRLO0-1
39 714.50 XLON 14:01:37 00174104900TRLO0-1
410 714.50 XLON 14:01:37 00174104901TRLO0-1
484 714.00 XLON 14:02:06 00174104930TRLO0-1
116 713.00 XLON 14:02:25 00174104969TRLO0-1
175 713.00 XLON 14:02:25 00174104970TRLO0-1
201 713.00 XLON 14:02:25 00174104971TRLO0-1
11 712.50 XLON 14:02:37 00174105001TRLO0-1
319 712.50 XLON 14:02:37 00174105002TRLO0-1
144 712.50 XLON 14:02:37 00174105003TRLO0-1
28 712.50 XLON 14:02:37 00174105004TRLO0-1
90 711.50 XLON 14:03:27 00174105138TRLO0-1
366 711.50 XLON 14:03:27 00174105139TRLO0-1
190 712.50 XLON 14:10:10 00174106277TRLO0-1
257 712.50 XLON 14:10:10 00174106278TRLO0-1
436 711.50 XLON 14:11:16 00174106408TRLO0-1
190 710.00 XLON 14:12:25 00174106582TRLO0-1
187 710.00 XLON 14:13:11 00174106670TRLO0-1
114 710.00 XLON 14:13:11 00174106671TRLO0-1
193 711.00 XLON 14:15:49 00174106978TRLO0-1
312 711.00 XLON 14:16:28 00174107141TRLO0-1
474 710.50 XLON 14:17:14 00174107280TRLO0-1
463 711.00 XLON 14:17:31 00174107330TRLO0-1
314 711.50 XLON 14:19:21 00174107597TRLO0-1
114 711.50 XLON 14:19:21 00174107598TRLO0-1
202 711.00 XLON 14:20:00 00174107680TRLO0-1
435 711.50 XLON 14:22:51 00174108045TRLO0-1
197 710.50 XLON 14:25:46 00174108456TRLO0-1
275 710.50 XLON 14:26:32 00174108556TRLO0-1
175 710.50 XLON 14:27:25 00174108657TRLO0-1
175 710.50 XLON 14:27:25 00174108658TRLO0-1
86 710.50 XLON 14:27:25 00174108659TRLO0-1
456 710.00 XLON 14:27:34 00174108743TRLO0-1
134 709.50 XLON 14:30:05 00174109386TRLO0-1
85 710.50 XLON 14:30:45 00174109600TRLO0-1
175 710.50 XLON 14:30:45 00174109601TRLO0-1
215 710.50 XLON 14:30:45 00174109602TRLO0-1
194 710.00 XLON 14:32:06 00174109936TRLO0-1
250 710.00 XLON 14:32:06 00174109937TRLO0-1
206 709.00 XLON 14:34:40 00174110340TRLO0-1
246 709.00 XLON 14:34:40 00174110341TRLO0-1
175 708.50 XLON 14:37:32 00174110945TRLO0-1
271 708.50 XLON 14:37:32 00174110946TRLO0-1
455 708.00 XLON 14:39:15 00174111240TRLO0-1
345 709.00 XLON 14:45:38 00174112411TRLO0-1
171 709.00 XLON 14:45:38 00174112412TRLO0-1
478 709.00 XLON 14:47:26 00174112840TRLO0-1
431 709.50 XLON 14:49:01 00174113010TRLO0-1
244 709.50 XLON 14:52:03 00174113408TRLO0-1
482 710.50 XLON 14:55:23 00174113859TRLO0-1
457 710.00 XLON 15:00:06 00174114702TRLO0-1
90 710.50 XLON 15:08:11 00174116178TRLO0-1
386 710.50 XLON 15:08:11 00174116179TRLO0-1
115 711.50 XLON 15:15:03 00174117462TRLO0-1
322 711.50 XLON 15:15:22 00174117512TRLO0-1
199 711.00 XLON 15:16:14 00174117664TRLO0-1
150 711.50 XLON 15:19:05 00174118136TRLO0-1
347 711.50 XLON 15:19:05 00174118137TRLO0-1
11 712.50 XLON 15:23:14 00174118769TRLO0-1
475 712.50 XLON 15:23:14 00174118770TRLO0-1
453 712.00 XLON 15:27:53 00174119401TRLO0-1
506 712.00 XLON 15:37:25 00174120668TRLO0-1
20,253 712.00 XLON 15:53:11 00174123693TRLO0-1
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