REG - Paragon Banking Grp - Transaction in Own Shares
13/03/2025 17:00
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RNS Number : 6217A Paragon Banking Group PLC 13 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
13 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: 13 March 2025
Number of ordinary £1.00 shares purchased: 94,891
Highest price paid per share: 727.00p
Lowest price paid per share: 713.50p
Volume weighted average price paid per share: 721.4069p
Following the purchase of these shares, the Company holds 8,871,618 of its
ordinary shares in treasury and has 201,733,342 ordinary shares in issue
(excluding treasury shares). The figure of 201,733,342 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
447 720.00 XLON 08:03:00 00174208888TRLO0-1
111 716.00 XLON 08:03:01 00174208889TRLO0-1
391 716.00 XLON 08:03:01 00174208890TRLO0-1
492 717.00 XLON 08:03:08 00174208913TRLO0-1
179 717.50 XLON 08:03:08 00174208914TRLO0-1
159 717.50 XLON 08:03:08 00174208915TRLO0-1
170 717.50 XLON 08:03:08 00174208916TRLO0-1
374 717.50 XLON 08:03:08 00174208918TRLO0-1
489 715.00 XLON 08:03:11 00174208930TRLO0-1
500 715.00 XLON 08:05:51 00174209351TRLO0-1
1 714.00 XLON 08:07:48 00174209497TRLO0-1
429 714.00 XLON 08:07:48 00174209498TRLO0-1
107 714.00 XLON 08:14:45 00174209953TRLO0-1
150 714.00 XLON 08:14:45 00174209954TRLO0-1
150 714.00 XLON 08:14:45 00174209955TRLO0-1
90 714.00 XLON 08:14:45 00174209956TRLO0-1
437 713.50 XLON 08:16:08 00174210061TRLO0-1
479 713.50 XLON 08:22:59 00174210572TRLO0-1
525 714.00 XLON 08:27:22 00174210862TRLO0-1
366 717.50 XLON 08:33:39 00174211607TRLO0-1
145 717.50 XLON 08:33:39 00174211608TRLO0-1
107 717.50 XLON 08:36:07 00174211834TRLO0-1
339 717.50 XLON 08:36:07 00174211835TRLO0-1
524 717.00 XLON 08:40:05 00174212041TRLO0-1
78 723.00 XLON 09:14:42 00174214309TRLO0-1
395 723.00 XLON 09:14:42 00174214310TRLO0-1
12 724.00 XLON 09:16:16 00174214397TRLO0-1
439 724.00 XLON 09:16:16 00174214398TRLO0-1
29 723.50 XLON 09:16:40 00174214417TRLO0-1
450 724.00 XLON 09:16:43 00174214424TRLO0-1
31 724.00 XLON 09:16:43 00174214425TRLO0-1
433 724.50 XLON 09:32:00 00174215640TRLO0-1
218 725.00 XLON 09:32:46 00174215686TRLO0-1
227 725.00 XLON 09:32:46 00174215687TRLO0-1
490 724.00 XLON 09:41:55 00174216444TRLO0-1
300 723.00 XLON 09:41:56 00174216446TRLO0-1
220 723.00 XLON 09:41:56 00174216447TRLO0-1
521 725.00 XLON 09:48:16 00174217070TRLO0-1
491 724.50 XLON 09:50:13 00174217203TRLO0-1
150 724.50 XLON 09:52:46 00174217405TRLO0-1
283 724.50 XLON 09:52:46 00174217406TRLO0-1
523 724.00 XLON 09:53:54 00174217524TRLO0-1
524 723.00 XLON 09:53:55 00174217537TRLO0-1
485 723.50 XLON 09:56:12 00174217673TRLO0-1
30 724.50 XLON 10:00:57 00174218134TRLO0-1
425 724.50 XLON 10:04:16 00174218333TRLO0-1
481 724.00 XLON 10:05:42 00174218466TRLO0-1
485 722.50 XLON 10:05:45 00174218478TRLO0-1
272 723.00 XLON 10:06:48 00174218582TRLO0-1
111 723.00 XLON 10:06:50 00174218583TRLO0-1
122 723.00 XLON 10:06:50 00174218584TRLO0-1
452 723.00 XLON 10:08:13 00174218675TRLO0-1
127 723.50 XLON 10:28:47 00174220373TRLO0-1
361 723.50 XLON 10:28:47 00174220374TRLO0-1
229 723.00 XLON 10:35:46 00174220794TRLO0-1
266 723.00 XLON 10:35:46 00174220795TRLO0-1
294 723.50 XLON 10:45:33 00174221435TRLO0-1
179 723.50 XLON 10:45:33 00174221436TRLO0-1
9 723.50 XLON 10:45:33 00174221437TRLO0-1
146 723.50 XLON 10:51:42 00174221989TRLO0-1
318 723.50 XLON 10:55:02 00174222264TRLO0-1
262 723.50 XLON 10:57:21 00174222458TRLO0-1
241 723.50 XLON 10:57:21 00174222459TRLO0-1
108 723.00 XLON 10:57:22 00174222482TRLO0-1
14 723.50 XLON 10:57:25 00174222503TRLO0-1
471 723.50 XLON 10:57:25 00174222504TRLO0-1
164 724.00 XLON 11:21:03 00174224254TRLO0-1
277 724.00 XLON 11:21:03 00174224255TRLO0-1
112 723.50 XLON 11:26:20 00174224800TRLO0-1
81 723.50 XLON 11:27:52 00174224956TRLO0-1
242 723.50 XLON 11:27:52 00174224957TRLO0-1
498 723.50 XLON 11:35:40 00174225661TRLO0-1
19 722.50 XLON 11:35:49 00174225689TRLO0-1
494 722.50 XLON 11:35:49 00174225690TRLO0-1
47 723.50 XLON 11:39:36 00174225954TRLO0-1
432 723.50 XLON 11:39:36 00174225955TRLO0-1
227 723.00 XLON 11:42:03 00174226182TRLO0-1
255 723.00 XLON 11:42:03 00174226183TRLO0-1
88 722.50 XLON 11:42:59 00174226238TRLO0-1
407 722.50 XLON 11:44:35 00174226331TRLO0-1
112 722.00 XLON 11:44:36 00174226335TRLO0-1
131 722.00 XLON 11:44:43 00174226348TRLO0-1
93 722.00 XLON 11:45:17 00174226410TRLO0-1
113 722.00 XLON 11:48:18 00174226602TRLO0-1
435 721.50 XLON 11:51:17 00174226748TRLO0-1
384 721.00 XLON 11:51:18 00174226752TRLO0-1
82 721.00 XLON 11:51:18 00174226753TRLO0-1
277 721.00 XLON 11:58:44 00174227310TRLO0-1
215 721.00 XLON 11:58:44 00174227325TRLO0-1
6 721.00 XLON 11:58:54 00174227409TRLO0-1
159 721.00 XLON 12:00:01 00174227554TRLO0-1
2 721.00 XLON 12:04:36 00174227940TRLO0-1
150 721.00 XLON 12:07:04 00174228101TRLO0-1
169 721.00 XLON 12:07:04 00174228102TRLO0-1
498 720.50 XLON 12:08:07 00174228201TRLO0-1
39 720.00 XLON 12:14:14 00174228602TRLO0-1
432 720.00 XLON 12:14:14 00174228603TRLO0-1
454 719.50 XLON 12:17:40 00174228839TRLO0-1
473 718.50 XLON 12:20:01 00174229076TRLO0-1
191 717.50 XLON 12:20:10 00174229121TRLO0-1
285 717.50 XLON 12:20:10 00174229122TRLO0-1
272 718.00 XLON 12:25:28 00174229490TRLO0-1
158 718.00 XLON 12:25:30 00174229491TRLO0-1
452 720.50 XLON 12:30:22 00174229813TRLO0-1
453 719.50 XLON 12:30:24 00174229817TRLO0-1
490 719.00 XLON 12:45:23 00174230740TRLO0-1
524 720.50 XLON 12:51:01 00174231012TRLO0-1
78 720.50 XLON 12:53:09 00174231201TRLO0-1
31 720.50 XLON 12:53:09 00174231202TRLO0-1
378 720.50 XLON 12:53:09 00174231203TRLO0-1
518 724.00 XLON 13:07:25 00174232045TRLO0-1
50 727.00 XLON 13:35:01 00174234884TRLO0-1
150 727.00 XLON 13:35:01 00174234885TRLO0-1
264 727.00 XLON 13:36:41 00174235162TRLO0-1
473 726.00 XLON 13:43:34 00174236703TRLO0-1
488 725.00 XLON 13:45:40 00174236952TRLO0-1
472 724.50 XLON 13:47:06 00174237105TRLO0-1
70 723.50 XLON 13:48:51 00174237386TRLO0-1
450 723.50 XLON 13:48:51 00174237387TRLO0-1
154 724.00 XLON 13:48:51 00174237388TRLO0-1
47 724.00 XLON 13:48:51 00174237389TRLO0-1
45 724.00 XLON 13:48:51 00174237390TRLO0-1
44 724.00 XLON 13:48:51 00174237391TRLO0-1
42 724.00 XLON 13:48:51 00174237392TRLO0-1
187 724.00 XLON 13:48:51 00174237393TRLO0-1
52 723.00 XLON 13:49:00 00174237425TRLO0-1
300 723.00 XLON 13:49:00 00174237426TRLO0-1
110 723.00 XLON 13:49:00 00174237427TRLO0-1
484 722.50 XLON 13:49:44 00174237557TRLO0-1
506 722.00 XLON 13:54:56 00174238025TRLO0-1
121 725.50 XLON 14:05:32 00174239494TRLO0-1
351 725.50 XLON 14:05:32 00174239495TRLO0-1
154 725.00 XLON 14:08:01 00174239776TRLO0-1
362 725.00 XLON 14:08:01 00174239777TRLO0-1
502 724.50 XLON 14:08:41 00174239858TRLO0-1
272 724.50 XLON 14:14:05 00174240478TRLO0-1
150 724.50 XLON 14:14:05 00174240479TRLO0-1
31 724.50 XLON 14:14:05 00174240480TRLO0-1
471 724.50 XLON 14:21:38 00174241250TRLO0-1
104 724.00 XLON 14:28:40 00174242012TRLO0-1
150 724.00 XLON 14:28:40 00174242013TRLO0-1
215 724.00 XLON 14:28:40 00174242014TRLO0-1
505 723.50 XLON 14:29:04 00174242119TRLO0-1
508 723.50 XLON 14:32:43 00174242606TRLO0-1
502 723.50 XLON 14:35:53 00174242989TRLO0-1
479 724.00 XLON 14:47:50 00174244636TRLO0-1
521 724.00 XLON 14:55:09 00174245311TRLO0-1
79 723.50 XLON 15:02:00 00174246045TRLO0-1
403 723.50 XLON 15:02:00 00174246046TRLO0-1
486 723.00 XLON 15:02:40 00174246099TRLO0-1
512 724.00 XLON 15:06:43 00174246462TRLO0-1
297 723.50 XLON 15:07:28 00174246514TRLO0-1
188 723.50 XLON 15:07:28 00174246515TRLO0-1
465 723.00 XLON 15:11:52 00174246867TRLO0-1
156 722.00 XLON 15:11:56 00174246882TRLO0-1
335 722.00 XLON 15:11:56 00174246883TRLO0-1
40,000 722.00 XLON 15:12:26 00174246956TRLO0-1
11,924 718.00 XLON 16:22:19 00174256069TRLO0-1
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