REG - Paragon Banking Grp - Transaction in Own Shares
14/03/2025 17:15
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RNS Number : 8109A Paragon Banking Group PLC 14 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
14 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: 14 March 2025
Number of ordinary £1.00 shares purchased: 58,508
Highest price paid per share: 744.00p
Lowest price paid per share: 722.00p
Volume weighted average price paid per share: 736.4741p
Following the purchase of these shares, the Company holds 8,916,840 of its
ordinary shares in treasury and has 201,688,120 ordinary shares in issue
(excluding treasury shares). The figure of 201,688,120 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
500 722.00 XLON 08:00:45 00174262851TRLO0-1
497 722.50 XLON 08:02:03 00174263106TRLO0-1
432 722.00 XLON 08:02:04 00174263107TRLO0-1
507 728.00 XLON 08:03:20 00174263337TRLO0-1
467 722.50 XLON 08:03:22 00174263344TRLO0-1
149 726.50 XLON 08:04:18 00174263478TRLO0-1
286 726.50 XLON 08:04:18 00174263479TRLO0-1
193 725.50 XLON 08:04:32 00174263499TRLO0-1
265 725.50 XLON 08:04:32 00174263500TRLO0-1
496 726.00 XLON 08:09:14 00174263826TRLO0-1
345 725.00 XLON 08:10:02 00174263867TRLO0-1
90 725.00 XLON 08:10:02 00174263868TRLO0-1
454 724.50 XLON 08:10:05 00174263873TRLO0-1
458 723.50 XLON 08:14:57 00174264247TRLO0-1
300 728.50 XLON 08:22:37 00174264735TRLO0-1
175 728.50 XLON 08:22:37 00174264736TRLO0-1
496 728.00 XLON 08:22:38 00174264738TRLO0-1
489 730.50 XLON 08:27:35 00174265064TRLO0-1
498 732.50 XLON 08:30:11 00174265303TRLO0-1
184 733.00 XLON 08:32:31 00174265767TRLO0-1
149 733.00 XLON 08:32:31 00174265768TRLO0-1
126 733.00 XLON 08:32:31 00174265769TRLO0-1
37 733.50 XLON 08:32:40 00174265777TRLO0-1
386 733.50 XLON 08:32:40 00174265778TRLO0-1
104 733.00 XLON 08:35:17 00174266222TRLO0-1
316 733.00 XLON 08:35:17 00174266223TRLO0-1
455 731.50 XLON 08:36:16 00174266279TRLO0-1
310 730.50 XLON 08:42:29 00174266636TRLO0-1
169 730.50 XLON 08:42:29 00174266637TRLO0-1
464 730.00 XLON 08:50:11 00174267019TRLO0-1
431 730.00 XLON 08:52:29 00174267153TRLO0-1
455 730.00 XLON 09:01:51 00174267859TRLO0-1
470 730.50 XLON 09:07:58 00174268224TRLO0-1
491 730.00 XLON 09:11:36 00174268474TRLO0-1
52 731.00 XLON 09:15:21 00174268734TRLO0-1
429 731.00 XLON 09:15:21 00174268735TRLO0-1
341 732.00 XLON 09:19:53 00174268978TRLO0-1
135 732.00 XLON 09:19:53 00174268979TRLO0-1
464 731.50 XLON 09:22:41 00174269157TRLO0-1
17 731.50 XLON 09:22:41 00174269158TRLO0-1
463 731.50 XLON 09:31:32 00174269720TRLO0-1
49 732.00 XLON 09:35:04 00174269866TRLO0-1
432 732.00 XLON 09:35:04 00174269867TRLO0-1
150 732.00 XLON 09:44:50 00174270469TRLO0-1
272 732.00 XLON 09:44:50 00174270470TRLO0-1
429 730.50 XLON 09:45:08 00174270495TRLO0-1
461 733.00 XLON 10:06:00 00174271845TRLO0-1
91 732.00 XLON 10:07:01 00174271890TRLO0-1
150 732.00 XLON 10:07:01 00174271891TRLO0-1
197 732.00 XLON 10:07:01 00174271892TRLO0-1
481 733.00 XLON 10:20:34 00174273056TRLO0-1
112 733.50 XLON 10:24:57 00174273403TRLO0-1
328 733.50 XLON 10:24:57 00174273404TRLO0-1
77 733.50 XLON 10:30:08 00174273765TRLO0-1
365 733.50 XLON 10:30:08 00174273766TRLO0-1
463 733.50 XLON 10:34:53 00174274078TRLO0-1
120 733.00 XLON 10:35:38 00174274146TRLO0-1
305 733.00 XLON 10:35:38 00174274147TRLO0-1
458 734.00 XLON 10:40:50 00174274747TRLO0-1
150 734.50 XLON 10:42:40 00174274940TRLO0-1
293 734.50 XLON 10:42:40 00174274941TRLO0-1
489 733.50 XLON 10:45:26 00174275279TRLO0-1
485 735.00 XLON 10:49:44 00174276021TRLO0-1
431 734.00 XLON 10:55:17 00174276652TRLO0-1
419 734.50 XLON 11:01:06 00174277297TRLO0-1
466 735.00 XLON 11:05:36 00174277863TRLO0-1
426 736.00 XLON 11:08:15 00174278213TRLO0-1
444 735.00 XLON 11:09:49 00174278322TRLO0-1
55 734.00 XLON 11:12:01 00174278523TRLO0-1
380 734.00 XLON 11:12:01 00174278524TRLO0-1
48 734.00 XLON 11:13:20 00174278652TRLO0-1
430 734.50 XLON 11:14:34 00174278788TRLO0-1
277 734.00 XLON 11:15:00 00174278821TRLO0-1
188 734.00 XLON 11:15:00 00174278822TRLO0-1
456 736.00 XLON 11:30:00 00174280161TRLO0-1
90 735.50 XLON 11:31:01 00174280216TRLO0-1
300 735.50 XLON 11:31:01 00174280217TRLO0-1
28 735.50 XLON 11:31:01 00174280218TRLO0-1
92 735.50 XLON 11:31:01 00174280219TRLO0-1
478 736.00 XLON 11:39:37 00174280820TRLO0-1
461 735.50 XLON 11:44:38 00174281195TRLO0-1
78 736.00 XLON 11:44:38 00174281196TRLO0-1
38 736.00 XLON 11:44:38 00174281197TRLO0-1
44 736.00 XLON 11:44:38 00174281198TRLO0-1
41 736.00 XLON 11:44:38 00174281199TRLO0-1
259 736.00 XLON 11:44:38 00174281200TRLO0-1
41 736.00 XLON 11:44:38 00174281201TRLO0-1
509 736.50 XLON 11:52:14 00174281701TRLO0-1
503 737.00 XLON 11:55:07 00174281909TRLO0-1
497 736.50 XLON 12:02:15 00174282322TRLO0-1
170 737.00 XLON 12:09:51 00174282913TRLO0-1
290 737.00 XLON 12:09:51 00174282914TRLO0-1
470 737.00 XLON 12:17:19 00174283493TRLO0-1
334 738.00 XLON 12:24:53 00174283944TRLO0-1
150 738.00 XLON 12:24:53 00174283945TRLO0-1
5 738.00 XLON 12:25:53 00174283990TRLO0-1
150 739.00 XLON 12:33:15 00174284411TRLO0-1
150 739.00 XLON 12:33:15 00174284412TRLO0-1
93 739.00 XLON 12:33:15 00174284413TRLO0-1
67 739.00 XLON 12:33:15 00174284414TRLO0-1
492 738.50 XLON 12:40:05 00174284870TRLO0-1
422 739.00 XLON 13:07:30 00174286760TRLO0-1
436 739.00 XLON 13:11:24 00174287026TRLO0-1
434 738.50 XLON 13:14:23 00174287342TRLO0-1
135 739.50 XLON 13:23:18 00174288123TRLO0-1
150 739.50 XLON 13:23:18 00174288124TRLO0-1
137 739.50 XLON 13:23:18 00174288125TRLO0-1
47 739.00 XLON 13:25:41 00174288271TRLO0-1
427 739.00 XLON 13:25:41 00174288272TRLO0-1
150 740.50 XLON 13:32:18 00174289394TRLO0-1
270 740.50 XLON 13:32:18 00174289395TRLO0-1
490 739.50 XLON 13:35:12 00174290334TRLO0-1
443 739.50 XLON 13:39:19 00174291127TRLO0-1
85 740.00 XLON 13:39:19 00174291128TRLO0-1
392 740.00 XLON 13:39:19 00174291129TRLO0-1
502 740.50 XLON 13:47:12 00174292780TRLO0-1
447 739.00 XLON 13:47:55 00174292864TRLO0-1
448 739.50 XLON 13:50:01 00174293102TRLO0-1
300 740.50 XLON 13:56:45 00174294183TRLO0-1
192 740.50 XLON 13:56:45 00174294184TRLO0-1
478 740.00 XLON 14:00:00 00174294559TRLO0-1
496 738.50 XLON 14:00:02 00174294589TRLO0-1
469 740.50 XLON 14:05:40 00174295150TRLO0-1
434 740.00 XLON 14:08:01 00174295466TRLO0-1
485 739.50 XLON 14:08:09 00174295484TRLO0-1
473 740.50 XLON 14:15:33 00174296777TRLO0-1
43 741.00 XLON 14:15:33 00174296778TRLO0-1
437 741.00 XLON 14:15:55 00174296846TRLO0-1
174 741.00 XLON 14:20:31 00174297569TRLO0-1
238 741.00 XLON 14:20:31 00174297570TRLO0-1
37 741.00 XLON 14:20:31 00174297571TRLO0-1
487 742.00 XLON 14:30:33 00174298455TRLO0-1
433 742.00 XLON 14:31:36 00174298604TRLO0-1
32 742.00 XLON 14:35:29 00174299044TRLO0-1
397 742.00 XLON 14:35:29 00174299045TRLO0-1
439 741.50 XLON 14:35:31 00174299048TRLO0-1
496 742.00 XLON 14:40:42 00174299567TRLO0-1
503 741.50 XLON 14:44:00 00174299940TRLO0-1
450 742.00 XLON 14:46:04 00174300112TRLO0-1
426 741.50 XLON 14:46:09 00174300122TRLO0-1
1 741.00 XLON 14:46:19 00174300129TRLO0-1
440 742.00 XLON 14:50:20 00174300473TRLO0-1
496 742.50 XLON 14:50:20 00174300474TRLO0-1
486 742.00 XLON 14:56:04 00174301074TRLO0-1
146 741.00 XLON 14:56:05 00174301076TRLO0-1
150 741.00 XLON 14:56:05 00174301077TRLO0-1
203 741.00 XLON 14:56:05 00174301078TRLO0-1
150 741.50 XLON 15:02:39 00174301836TRLO0-1
326 741.50 XLON 15:02:39 00174301837TRLO0-1
461 741.00 XLON 15:05:15 00174302106TRLO0-1
214 740.50 XLON 15:06:33 00174302285TRLO0-1
257 740.50 XLON 15:06:33 00174302286TRLO0-1
451 740.50 XLON 15:09:41 00174302783TRLO0-1
469 741.00 XLON 15:12:34 00174303135TRLO0-1
68 742.00 XLON 15:21:30 00174304354TRLO0-1
404 742.00 XLON 15:21:30 00174304355TRLO0-1
430 742.00 XLON 15:29:33 00174305370TRLO0-1
130 743.00 XLON 15:40:12 00174306497TRLO0-1
288 743.00 XLON 15:40:12 00174306498TRLO0-1
419 743.50 XLON 15:45:13 00174307256TRLO0-1
461 743.00 XLON 15:52:00 00174308339TRLO0-1
506 743.00 XLON 15:52:11 00174308371TRLO0-1
353 743.50 XLON 15:55:09 00174308816TRLO0-1
412 744.00 XLON 16:00:11 00174309581TRLO0-1
32 744.00 XLON 16:00:11 00174309582TRLO0-1
13 743.50 XLON 16:02:43 00174309955TRLO0-1
439 743.50 XLON 16:02:43 00174309956TRLO0-1
460 742.50 XLON 16:05:14 00174310241TRLO0-1
461 742.00 XLON 16:06:43 00174310382TRLO0-1
500 742.50 XLON 16:11:55 00174311054TRLO0-1
442 742.00 XLON 16:12:41 00174311154TRLO0-1
438 742.50 XLON 16:15:09 00174311467TRLO0-1
4 742.50 XLON 16:15:10 00174311473TRLO0-1
46 742.50 XLON 16:15:10 00174311474TRLO0-1
157 742.00 XLON 16:15:25 00174311512TRLO0-1
353 742.00 XLON 16:15:25 00174311513TRLO0-1
36 742.00 XLON 16:20:03 00174312277TRLO0-1
150 742.00 XLON 16:20:03 00174312278TRLO0-1
150 742.00 XLON 16:20:03 00174312279TRLO0-1
167 742.00 XLON 16:20:03 00174312280TRLO0-1
276 741.50 XLON 16:20:45 00174312410TRLO0-1
217 741.50 XLON 16:20:45 00174312411TRLO0-1
487 741.50 XLON 16:21:43 00174312652TRLO0-1
436 741.50 XLON 16:22:09 00174312716TRLO0-1
436 741.00 XLON 16:22:34 00174312799TRLO0-1
268 741.00 XLON 16:22:47 00174312843TRLO0-1
233 741.00 XLON 16:23:25 00174312948TRLO0-1
428 740.50 XLON 16:25:59 00174313466TRLO0-1
80 740.00 XLON 16:26:13 00174313534TRLO0-1
31 740.50 XLON 16:27:14 00174313711TRLO0-1
90 740.50 XLON 16:28:39 00174314031TRLO0-1
369 740.50 XLON 16:28:39 00174314032TRLO0-1
13 740.50 XLON 16:29:16 00174314159TRLO0-1
190 740.50 XLON 16:29:18 00174314169TRLO0-1
16 740.50 XLON 16:29:35 00174314225TRLO0-1
5 740.50 XLON 16:29:43 00174314254TRLO0-1
278 740.50 XLON 16:29:57 00174314311TRLO0-1
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