REG - Paragon Banking Grp - Transaction in Own Shares
17/03/2025 17:15
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RNS Number : 0030B Paragon Banking Group PLC 17 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
17 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: 17 March 2025
Number of ordinary £1.00 shares purchased: 94,416
Highest price paid per share: 744.00p
Lowest price paid per share: 738.00p
Volume weighted average price paid per share: 741.1143p
Following the purchase of these shares, the Company holds 9,011,256 of its
ordinary shares in treasury and has 201,593,704 ordinary shares in issue
(excluding treasury shares). The figure of 201,593,704 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
150 742.50 XLON 08:01:24 00174319755TRLO0-1
264 742.50 XLON 08:01:24 00174319756TRLO0-1
475 741.50 XLON 08:01:25 00174319757TRLO0-1
32 741.50 XLON 08:02:29 00174320088TRLO0-1
451 741.50 XLON 08:02:29 00174320089TRLO0-1
368 741.00 XLON 08:02:32 00174320102TRLO0-1
40 741.00 XLON 08:02:32 00174320103TRLO0-1
429 741.50 XLON 08:06:04 00174320982TRLO0-1
480 741.50 XLON 08:07:33 00174321381TRLO0-1
431 741.00 XLON 08:07:42 00174321450TRLO0-1
402 742.50 XLON 08:10:15 00174322080TRLO0-1
79 741.00 XLON 08:12:17 00174322354TRLO0-1
300 741.00 XLON 08:12:17 00174322355TRLO0-1
48 741.00 XLON 08:12:17 00174322356TRLO0-1
9 739.50 XLON 08:13:48 00174322454TRLO0-1
138 740.50 XLON 08:13:50 00174322456TRLO0-1
275 740.50 XLON 08:14:16 00174322516TRLO0-1
469 740.50 XLON 08:18:18 00174323020TRLO0-1
9 741.00 XLON 08:27:47 00174323892TRLO0-1
109 741.00 XLON 08:27:47 00174323893TRLO0-1
150 741.00 XLON 08:27:47 00174323894TRLO0-1
180 741.00 XLON 08:27:47 00174323895TRLO0-1
5 740.00 XLON 08:30:05 00174324158TRLO0-1
402 740.00 XLON 08:30:05 00174324159TRLO0-1
476 739.50 XLON 08:30:44 00174324406TRLO0-1
407 738.50 XLON 08:31:36 00174324617TRLO0-1
468 738.00 XLON 08:39:40 00174326028TRLO0-1
418 740.50 XLON 08:45:00 00174326857TRLO0-1
441 740.00 XLON 08:45:01 00174326861TRLO0-1
300 741.00 XLON 08:50:44 00174327534TRLO0-1
130 741.00 XLON 08:50:44 00174327535TRLO0-1
145 739.50 XLON 08:53:15 00174327767TRLO0-1
289 739.50 XLON 08:53:15 00174327768TRLO0-1
150 739.50 XLON 09:00:25 00174328455TRLO0-1
300 739.50 XLON 09:00:25 00174328456TRLO0-1
460 738.00 XLON 09:00:44 00174328483TRLO0-1
154 738.50 XLON 09:08:18 00174329256TRLO0-1
267 738.50 XLON 09:08:18 00174329257TRLO0-1
441 738.00 XLON 09:09:56 00174329396TRLO0-1
77 738.00 XLON 09:10:25 00174329558TRLO0-1
401 738.00 XLON 09:10:25 00174329559TRLO0-1
150 738.00 XLON 09:12:47 00174329833TRLO0-1
323 738.00 XLON 09:12:47 00174329834TRLO0-1
79 739.00 XLON 09:17:14 00174330238TRLO0-1
415 739.50 XLON 09:19:11 00174330404TRLO0-1
425 738.50 XLON 09:20:32 00174330499TRLO0-1
169 739.00 XLON 09:23:10 00174330677TRLO0-1
230 739.00 XLON 09:23:10 00174330678TRLO0-1
486 739.00 XLON 09:25:13 00174330838TRLO0-1
426 738.50 XLON 09:26:26 00174330942TRLO0-1
150 739.50 XLON 09:30:24 00174331600TRLO0-1
294 739.50 XLON 09:30:24 00174331601TRLO0-1
150 741.00 XLON 09:52:00 00174333468TRLO0-1
255 741.00 XLON 09:52:00 00174333469TRLO0-1
43 741.50 XLON 09:58:50 00174334044TRLO0-1
231 741.50 XLON 09:58:50 00174334045TRLO0-1
10 741.50 XLON 09:58:50 00174334046TRLO0-1
162 741.50 XLON 10:03:54 00174334577TRLO0-1
473 740.00 XLON 10:04:03 00174334592TRLO0-1
464 741.50 XLON 10:12:15 00174335219TRLO0-1
406 742.00 XLON 10:16:35 00174335654TRLO0-1
432 741.50 XLON 10:16:49 00174335667TRLO0-1
441 741.50 XLON 10:19:46 00174335924TRLO0-1
474 740.50 XLON 10:22:29 00174336098TRLO0-1
478 740.00 XLON 10:24:02 00174336201TRLO0-1
54 740.50 XLON 10:27:59 00174336448TRLO0-1
347 740.50 XLON 10:27:59 00174336449TRLO0-1
163 740.00 XLON 10:32:30 00174336744TRLO0-1
289 740.00 XLON 10:32:30 00174336745TRLO0-1
395 740.50 XLON 10:37:51 00174337138TRLO0-1
43 741.00 XLON 10:42:44 00174337429TRLO0-1
42 741.00 XLON 10:42:44 00174337430TRLO0-1
42 741.00 XLON 10:42:44 00174337431TRLO0-1
42 741.00 XLON 10:42:44 00174337432TRLO0-1
48 741.00 XLON 10:42:44 00174337433TRLO0-1
42 741.00 XLON 10:42:44 00174337434TRLO0-1
121 741.00 XLON 10:42:44 00174337435TRLO0-1
11 741.00 XLON 10:42:44 00174337436TRLO0-1
11 741.00 XLON 10:42:44 00174337437TRLO0-1
29 741.00 XLON 10:42:44 00174337438TRLO0-1
45 741.00 XLON 10:42:44 00174337439TRLO0-1
442 740.50 XLON 10:43:12 00174337460TRLO0-1
421 740.50 XLON 10:47:45 00174337750TRLO0-1
472 740.00 XLON 10:52:48 00174338169TRLO0-1
423 740.00 XLON 10:57:55 00174338516TRLO0-1
423 741.00 XLON 11:02:09 00174338804TRLO0-1
142 741.00 XLON 11:05:58 00174339035TRLO0-1
150 741.00 XLON 11:05:58 00174339036TRLO0-1
184 741.00 XLON 11:05:58 00174339037TRLO0-1
294 741.50 XLON 11:14:51 00174339550TRLO0-1
191 741.50 XLON 11:14:51 00174339551TRLO0-1
444 741.50 XLON 11:17:41 00174339719TRLO0-1
40,000 741.50 XLON 11:20:01 00174339848TRLO0-1
429 741.00 XLON 11:20:54 00174339934TRLO0-1
442 740.00 XLON 11:26:00 00174340302TRLO0-1
145 739.50 XLON 11:32:33 00174340761TRLO0-1
11 739.50 XLON 11:32:34 00174340763TRLO0-1
325 739.50 XLON 11:32:34 00174340764TRLO0-1
24 739.50 XLON 11:33:09 00174340836TRLO0-1
398 739.50 XLON 11:33:09 00174340837TRLO0-1
474 739.50 XLON 11:45:03 00174341606TRLO0-1
424 739.00 XLON 11:45:13 00174341624TRLO0-1
476 739.50 XLON 11:53:29 00174342186TRLO0-1
441 739.00 XLON 11:59:01 00174342496TRLO0-1
433 739.00 XLON 12:07:40 00174343032TRLO0-1
479 739.50 XLON 12:14:53 00174343388TRLO0-1
44 740.00 XLON 12:17:27 00174343527TRLO0-1
48 740.00 XLON 12:17:27 00174343528TRLO0-1
40 740.00 XLON 12:17:27 00174343529TRLO0-1
150 740.00 XLON 12:17:27 00174343530TRLO0-1
119 740.00 XLON 12:17:27 00174343531TRLO0-1
272 740.00 XLON 12:22:35 00174343798TRLO0-1
203 740.00 XLON 12:22:35 00174343799TRLO0-1
10 739.50 XLON 12:23:33 00174343843TRLO0-1
417 739.50 XLON 12:23:33 00174343844TRLO0-1
150 739.50 XLON 12:30:02 00174344193TRLO0-1
302 739.50 XLON 12:30:02 00174344194TRLO0-1
424 739.00 XLON 12:30:10 00174344219TRLO0-1
78 738.50 XLON 12:36:59 00174344597TRLO0-1
126 738.50 XLON 12:37:08 00174344608TRLO0-1
250 738.50 XLON 12:37:08 00174344609TRLO0-1
35 739.00 XLON 12:50:15 00174345292TRLO0-1
387 739.00 XLON 12:50:15 00174345293TRLO0-1
403 740.00 XLON 13:11:16 00174346878TRLO0-1
399 740.00 XLON 13:12:36 00174346936TRLO0-1
150 739.50 XLON 13:25:24 00174347823TRLO0-1
150 739.50 XLON 13:25:24 00174347824TRLO0-1
150 739.50 XLON 13:25:24 00174347825TRLO0-1
33 739.50 XLON 13:25:24 00174347826TRLO0-1
131 739.50 XLON 13:27:52 00174348080TRLO0-1
80 739.50 XLON 13:27:52 00174348081TRLO0-1
190 739.50 XLON 13:27:52 00174348082TRLO0-1
5 738.50 XLON 13:29:44 00174348226TRLO0-1
431 738.50 XLON 13:29:44 00174348227TRLO0-1
150 741.50 XLON 13:40:27 00174351495TRLO0-1
150 741.50 XLON 13:40:27 00174351496TRLO0-1
173 741.50 XLON 13:40:28 00174351500TRLO0-1
296 741.00 XLON 13:42:36 00174351953TRLO0-1
117 741.00 XLON 13:42:36 00174351954TRLO0-1
352 742.50 XLON 13:48:39 00174352745TRLO0-1
108 742.50 XLON 13:48:39 00174352746TRLO0-1
469 742.00 XLON 13:48:57 00174352791TRLO0-1
141 741.50 XLON 13:49:03 00174352807TRLO0-1
294 741.50 XLON 13:49:03 00174352808TRLO0-1
427 741.50 XLON 13:54:04 00174353568TRLO0-1
19 741.00 XLON 13:55:45 00174353810TRLO0-1
463 741.00 XLON 13:55:45 00174353811TRLO0-1
150 741.00 XLON 14:00:44 00174354347TRLO0-1
250 741.00 XLON 14:00:44 00174354348TRLO0-1
428 741.00 XLON 14:02:23 00174354526TRLO0-1
403 740.00 XLON 14:04:56 00174354844TRLO0-1
102 740.50 XLON 14:07:30 00174355343TRLO0-1
312 740.50 XLON 14:07:30 00174355344TRLO0-1
42 740.00 XLON 14:08:53 00174355488TRLO0-1
392 740.00 XLON 14:08:53 00174355489TRLO0-1
20 739.00 XLON 14:10:47 00174355819TRLO0-1
461 739.50 XLON 14:12:48 00174356225TRLO0-1
226 738.50 XLON 14:14:30 00174356503TRLO0-1
107 739.50 XLON 14:19:47 00174357664TRLO0-1
272 739.50 XLON 14:19:47 00174357665TRLO0-1
79 739.50 XLON 14:19:47 00174357666TRLO0-1
209 740.50 XLON 14:26:09 00174358478TRLO0-1
150 740.50 XLON 14:26:09 00174358479TRLO0-1
56 740.50 XLON 14:26:09 00174358480TRLO0-1
412 740.50 XLON 14:30:00 00174358819TRLO0-1
438 741.00 XLON 14:32:38 00174359141TRLO0-1
460 744.00 XLON 14:39:45 00174360082TRLO0-1
243 743.50 XLON 14:39:47 00174360084TRLO0-1
123 743.50 XLON 14:40:02 00174360097TRLO0-1
64 743.50 XLON 14:40:02 00174360098TRLO0-1
7 743.50 XLON 14:40:02 00174360099TRLO0-1
51 743.00 XLON 14:40:42 00174360181TRLO0-1
300 743.00 XLON 14:40:42 00174360182TRLO0-1
111 743.00 XLON 14:40:42 00174360183TRLO0-1
310 743.50 XLON 14:47:41 00174360972TRLO0-1
167 743.50 XLON 14:48:23 00174361049TRLO0-1
339 743.50 XLON 14:52:17 00174361605TRLO0-1
114 743.50 XLON 14:52:17 00174361606TRLO0-1
111 743.00 XLON 14:57:17 00174362216TRLO0-1
310 743.00 XLON 14:57:17 00174362217TRLO0-1
120 742.50 XLON 14:57:18 00174362219TRLO0-1
265 742.50 XLON 14:57:18 00174362222TRLO0-1
7 742.50 XLON 14:57:20 00174362225TRLO0-1
45 742.50 XLON 14:57:22 00174362236TRLO0-1
417 742.50 XLON 15:02:18 00174362743TRLO0-1
446 741.00 XLON 15:02:26 00174362756TRLO0-1
305 741.50 XLON 15:02:27 00174362757TRLO0-1
104 741.50 XLON 15:02:27 00174362759TRLO0-1
22 741.50 XLON 15:07:44 00174363253TRLO0-1
187 741.50 XLON 15:08:26 00174363327TRLO0-1
255 741.50 XLON 15:08:26 00174363328TRLO0-1
337 742.00 XLON 15:10:11 00174363489TRLO0-1
22 742.00 XLON 15:10:39 00174363537TRLO0-1
4 742.00 XLON 15:10:39 00174363538TRLO0-1
62 742.00 XLON 15:10:39 00174363539TRLO0-1
10 742.00 XLON 15:12:07 00174363694TRLO0-1
55 742.00 XLON 15:12:07 00174363695TRLO0-1
78 742.00 XLON 15:12:07 00174363696TRLO0-1
297 742.00 XLON 15:12:29 00174363738TRLO0-1
25 742.00 XLON 15:14:41 00174364016TRLO0-1
40 743.00 XLON 15:17:03 00174364269TRLO0-1
1 743.00 XLON 15:17:03 00174364270TRLO0-1
9 743.00 XLON 15:17:03 00174364271TRLO0-1
150 743.00 XLON 15:17:03 00174364272TRLO0-1
150 743.00 XLON 15:17:03 00174364273TRLO0-1
92 743.00 XLON 15:17:03 00174364274TRLO0-1
13 743.00 XLON 15:17:05 00174364275TRLO0-1
67 742.50 XLON 15:19:34 00174364547TRLO0-1
165 742.50 XLON 15:21:29 00174364734TRLO0-1
184 742.50 XLON 15:21:29 00174364735TRLO0-1
189 744.00 XLON 15:24:32 00174365029TRLO0-1
233 744.00 XLON 15:24:32 00174365030TRLO0-1
105 743.50 XLON 15:26:42 00174365272TRLO0-1
150 743.50 XLON 15:26:42 00174365273TRLO0-1
219 743.50 XLON 15:26:42 00174365274TRLO0-1
287 743.00 XLON 15:27:05 00174365297TRLO0-1
122 743.00 XLON 15:27:13 00174365307TRLO0-1
120 742.50 XLON 15:28:02 00174365361TRLO0-1
331 742.50 XLON 15:28:15 00174365383TRLO0-1
22 742.50 XLON 15:28:15 00174365384TRLO0-1
25 743.00 XLON 15:32:01 00174365708TRLO0-1
383 743.00 XLON 15:32:01 00174365709TRLO0-1
469 742.50 XLON 15:32:59 00174365794TRLO0-1
64 742.50 XLON 15:35:42 00174366093TRLO0-1
364 742.50 XLON 15:35:42 00174366094TRLO0-1
143 742.50 XLON 15:39:21 00174366553TRLO0-1
51 742.50 XLON 15:40:32 00174366670TRLO0-1
254 742.50 XLON 15:41:26 00174366753TRLO0-1
11 742.50 XLON 15:41:46 00174366802TRLO0-1
121 742.50 XLON 15:42:21 00174366869TRLO0-1
322 742.50 XLON 15:44:30 00174367067TRLO0-1
139 743.00 XLON 15:45:11 00174367157TRLO0-1
272 743.00 XLON 15:45:11 00174367158TRLO0-1
357 743.00 XLON 15:46:18 00174367276TRLO0-1
132 743.50 XLON 15:48:11 00174367528TRLO0-1
329 743.50 XLON 15:48:11 00174367529TRLO0-1
153 743.50 XLON 15:51:11 00174367879TRLO0-1
73 743.50 XLON 15:51:11 00174367880TRLO0-1
257 743.50 XLON 15:51:11 00174367881TRLO0-1
271 743.00 XLON 15:54:01 00174368105TRLO0-1
139 743.00 XLON 15:54:01 00174368106TRLO0-1
404 743.50 XLON 15:57:05 00174368563TRLO0-1
420 742.50 XLON 16:01:04 00174369018TRLO0-1
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