REG - Paragon Banking Grp - Transaction in Own Shares
18/03/2025 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250318:nRSR1863Ba&default-theme=true
RNS Number : 1863B Paragon Banking Group PLC 18 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
18 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: 18 March 2025
Number of ordinary £1.00 shares purchased: 95,131
Highest price paid per share: 759.50p
Lowest price paid per share: 748.50p
Volume weighted average price paid per share: 754.1714p
Following the purchase of these shares, the Company holds 9,106,387 of its
ordinary shares in treasury and has 201,498,573 ordinary shares in issue
(excluding treasury shares). The figure of 201,498,573 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
197 748.50 XLON 08:00:42 00174379071TRLO0-1
218 748.50 XLON 08:00:42 00174379072TRLO0-1
303 750.50 XLON 08:05:01 00174379779TRLO0-1
165 750.50 XLON 08:05:01 00174379780TRLO0-1
375 749.50 XLON 08:07:46 00174380213TRLO0-1
37 749.50 XLON 08:07:46 00174380214TRLO0-1
434 750.50 XLON 08:09:52 00174380406TRLO0-1
244 750.00 XLON 08:10:04 00174380431TRLO0-1
151 750.00 XLON 08:10:04 00174380432TRLO0-1
353 749.50 XLON 08:10:05 00174380436TRLO0-1
441 752.00 XLON 08:14:53 00174380984TRLO0-1
125 755.00 XLON 08:26:19 00174382122TRLO0-1
261 755.00 XLON 08:26:19 00174382123TRLO0-1
145 755.50 XLON 08:29:10 00174382360TRLO0-1
291 755.50 XLON 08:29:10 00174382361TRLO0-1
434 757.50 XLON 08:40:16 00174384193TRLO0-1
422 757.00 XLON 08:41:43 00174384314TRLO0-1
236 755.50 XLON 08:41:52 00174384327TRLO0-1
231 755.50 XLON 08:41:52 00174384328TRLO0-1
322 755.00 XLON 08:41:55 00174384334TRLO0-1
90 755.00 XLON 08:41:55 00174384335TRLO0-1
425 755.50 XLON 08:49:09 00174384902TRLO0-1
395 756.50 XLON 08:55:09 00174385394TRLO0-1
95 756.50 XLON 08:57:42 00174385579TRLO0-1
375 756.50 XLON 08:58:15 00174385612TRLO0-1
320 758.00 XLON 09:07:49 00174386394TRLO0-1
92 758.00 XLON 09:07:49 00174386395TRLO0-1
416 757.00 XLON 09:10:07 00174386624TRLO0-1
14 757.00 XLON 09:13:32 00174386983TRLO0-1
446 757.00 XLON 09:13:32 00174386984TRLO0-1
250 757.50 XLON 09:16:11 00174387228TRLO0-1
210 757.50 XLON 09:16:12 00174387229TRLO0-1
88 757.50 XLON 09:20:14 00174387681TRLO0-1
17 757.50 XLON 09:20:14 00174387682TRLO0-1
10 757.50 XLON 09:20:14 00174387683TRLO0-1
338 757.50 XLON 09:20:14 00174387684TRLO0-1
470 757.00 XLON 09:21:11 00174387760TRLO0-1
89 757.00 XLON 09:24:36 00174388086TRLO0-1
330 757.00 XLON 09:24:36 00174388087TRLO0-1
191 756.50 XLON 09:24:45 00174388106TRLO0-1
242 756.50 XLON 09:24:46 00174388107TRLO0-1
125 757.50 XLON 09:30:12 00174388543TRLO0-1
272 757.50 XLON 09:30:12 00174388544TRLO0-1
10 757.50 XLON 09:32:36 00174388797TRLO0-1
400 757.50 XLON 09:32:36 00174388798TRLO0-1
10 757.50 XLON 09:32:36 00174388799TRLO0-1
6 757.50 XLON 09:32:36 00174388800TRLO0-1
407 757.00 XLON 09:32:56 00174388831TRLO0-1
6 757.00 XLON 09:34:54 00174388970TRLO0-1
442 757.00 XLON 09:34:54 00174388971TRLO0-1
470 757.50 XLON 09:42:48 00174389518TRLO0-1
44 757.00 XLON 09:45:41 00174389778TRLO0-1
409 757.50 XLON 09:51:56 00174390342TRLO0-1
433 757.50 XLON 09:52:29 00174390386TRLO0-1
6 757.50 XLON 09:53:20 00174390426TRLO0-1
111 757.50 XLON 09:53:20 00174390427TRLO0-1
320 757.50 XLON 09:53:59 00174390499TRLO0-1
393 757.50 XLON 09:57:30 00174390795TRLO0-1
298 757.00 XLON 10:00:33 00174391039TRLO0-1
10 757.00 XLON 10:00:33 00174391040TRLO0-1
85 757.00 XLON 10:00:33 00174391041TRLO0-1
444 757.00 XLON 10:02:30 00174391237TRLO0-1
394 756.50 XLON 10:04:19 00174391407TRLO0-1
7 756.50 XLON 10:13:39 00174392122TRLO0-1
167 756.50 XLON 10:13:39 00174392123TRLO0-1
125 756.50 XLON 10:13:42 00174392132TRLO0-1
91 756.50 XLON 10:13:42 00174392133TRLO0-1
404 756.00 XLON 10:13:48 00174392147TRLO0-1
413 758.50 XLON 10:28:15 00174393514TRLO0-1
8 757.50 XLON 10:32:31 00174393897TRLO0-1
410 757.50 XLON 10:32:31 00174393898TRLO0-1
125 758.00 XLON 10:37:07 00174394338TRLO0-1
292 758.00 XLON 10:37:07 00174394339TRLO0-1
409 759.50 XLON 10:42:31 00174394792TRLO0-1
358 758.50 XLON 10:43:32 00174394922TRLO0-1
101 758.50 XLON 10:43:32 00174394923TRLO0-1
137 758.00 XLON 10:43:33 00174394926TRLO0-1
284 758.00 XLON 10:43:33 00174394927TRLO0-1
443 758.00 XLON 10:47:26 00174395381TRLO0-1
11 757.00 XLON 10:47:46 00174395404TRLO0-1
406 757.00 XLON 10:47:46 00174395406TRLO0-1
38 757.00 XLON 10:47:46 00174395407TRLO0-1
464 756.00 XLON 10:48:20 00174395450TRLO0-1
368 758.00 XLON 10:52:31 00174395841TRLO0-1
80 758.00 XLON 10:52:31 00174395842TRLO0-1
119 758.50 XLON 10:57:11 00174396215TRLO0-1
55 758.50 XLON 10:57:11 00174396216TRLO0-1
296 758.50 XLON 10:57:14 00174396232TRLO0-1
413 758.50 XLON 11:02:09 00174396873TRLO0-1
48 759.00 XLON 11:02:09 00174396874TRLO0-1
52 759.00 XLON 11:02:09 00174396875TRLO0-1
298 759.00 XLON 11:02:09 00174396876TRLO0-1
374 758.00 XLON 11:03:07 00174396975TRLO0-1
42 758.00 XLON 11:03:17 00174396987TRLO0-1
399 758.50 XLON 11:11:01 00174397593TRLO0-1
45 759.00 XLON 11:17:13 00174398218TRLO0-1
125 759.00 XLON 11:17:13 00174398219TRLO0-1
92 759.00 XLON 11:17:13 00174398220TRLO0-1
65 759.00 XLON 11:17:13 00174398221TRLO0-1
79 759.00 XLON 11:17:13 00174398222TRLO0-1
396 758.50 XLON 11:21:50 00174398547TRLO0-1
404 758.50 XLON 11:24:39 00174398737TRLO0-1
387 758.50 XLON 11:29:05 00174399007TRLO0-1
420 757.50 XLON 11:32:07 00174399258TRLO0-1
427 757.50 XLON 11:32:52 00174399328TRLO0-1
242 757.50 XLON 11:32:53 00174399329TRLO0-1
125 757.50 XLON 11:38:55 00174399712TRLO0-1
97 757.50 XLON 11:38:55 00174399713TRLO0-1
125 758.00 XLON 11:42:39 00174399959TRLO0-1
338 758.00 XLON 11:42:39 00174399960TRLO0-1
387 757.50 XLON 11:43:15 00174399987TRLO0-1
85 757.50 XLON 11:45:55 00174400152TRLO0-1
108 757.50 XLON 11:46:13 00174400180TRLO0-1
53 758.00 XLON 11:47:07 00174400243TRLO0-1
49 758.00 XLON 11:47:07 00174400244TRLO0-1
355 758.00 XLON 11:47:07 00174400245TRLO0-1
92 757.50 XLON 11:48:15 00174400308TRLO0-1
332 757.50 XLON 11:49:33 00174400375TRLO0-1
419 757.00 XLON 11:49:56 00174400402TRLO0-1
400 757.50 XLON 11:56:34 00174400904TRLO0-1
2 756.50 XLON 12:00:01 00174401176TRLO0-1
77 757.50 XLON 12:02:15 00174401355TRLO0-1
389 757.50 XLON 12:02:15 00174401356TRLO0-1
459 757.50 XLON 12:07:02 00174401669TRLO0-1
460 757.50 XLON 12:07:15 00174401684TRLO0-1
105 757.00 XLON 12:09:11 00174401854TRLO0-1
326 757.00 XLON 12:09:11 00174401855TRLO0-1
434 757.50 XLON 12:15:15 00174402298TRLO0-1
390 757.00 XLON 12:17:07 00174402411TRLO0-1
409 756.00 XLON 12:21:19 00174402727TRLO0-1
412 757.00 XLON 12:21:45 00174402765TRLO0-1
184 757.00 XLON 12:27:06 00174403364TRLO0-1
112 757.00 XLON 12:27:06 00174403365TRLO0-1
110 757.00 XLON 12:27:06 00174403366TRLO0-1
448 757.50 XLON 12:33:40 00174403946TRLO0-1
97 757.00 XLON 12:37:00 00174404216TRLO0-1
311 757.00 XLON 12:37:00 00174404217TRLO0-1
159 756.50 XLON 12:37:12 00174404247TRLO0-1
238 756.50 XLON 12:37:12 00174404248TRLO0-1
441 756.50 XLON 12:46:27 00174404944TRLO0-1
440 755.50 XLON 12:55:37 00174405626TRLO0-1
392 755.50 XLON 12:57:16 00174405759TRLO0-1
11 755.50 XLON 12:57:21 00174405766TRLO0-1
113 756.00 XLON 13:03:54 00174406222TRLO0-1
313 756.00 XLON 13:03:54 00174406223TRLO0-1
58 756.00 XLON 13:05:11 00174406290TRLO0-1
215 756.00 XLON 13:06:24 00174406374TRLO0-1
127 756.00 XLON 13:06:24 00174406375TRLO0-1
413 756.00 XLON 13:11:24 00174406776TRLO0-1
456 755.50 XLON 13:11:37 00174406787TRLO0-1
460 755.00 XLON 13:17:37 00174407225TRLO0-1
408 755.00 XLON 13:23:39 00174407759TRLO0-1
365 755.00 XLON 13:26:40 00174408011TRLO0-1
31 755.00 XLON 13:26:40 00174408012TRLO0-1
442 755.00 XLON 13:30:57 00174408879TRLO0-1
422 755.50 XLON 13:36:50 00174410103TRLO0-1
221 755.00 XLON 13:37:19 00174410172TRLO0-1
215 755.00 XLON 13:39:45 00174410511TRLO0-1
417 754.50 XLON 13:40:33 00174410614TRLO0-1
118 753.50 XLON 13:44:48 00174411332TRLO0-1
303 753.50 XLON 13:44:48 00174411333TRLO0-1
377 754.00 XLON 13:48:57 00174411774TRLO0-1
30 754.00 XLON 13:48:57 00174411775TRLO0-1
89 754.50 XLON 13:51:51 00174412083TRLO0-1
120 754.50 XLON 13:51:51 00174412084TRLO0-1
209 754.50 XLON 13:51:51 00174412085TRLO0-1
466 754.50 XLON 13:51:55 00174412090TRLO0-1
423 754.00 XLON 13:52:08 00174412196TRLO0-1
153 752.50 XLON 13:53:17 00174412322TRLO0-1
414 753.50 XLON 13:53:28 00174412352TRLO0-1
111 752.50 XLON 13:53:54 00174412420TRLO0-1
205 752.50 XLON 13:53:57 00174412426TRLO0-1
439 753.00 XLON 13:57:12 00174412774TRLO0-1
388 752.00 XLON 13:57:42 00174412846TRLO0-1
389 751.50 XLON 13:58:13 00174412920TRLO0-1
466 752.50 XLON 14:01:00 00174413347TRLO0-1
228 752.50 XLON 14:03:05 00174413636TRLO0-1
221 752.50 XLON 14:03:05 00174413637TRLO0-1
121 752.00 XLON 14:04:23 00174413855TRLO0-1
278 752.00 XLON 14:04:24 00174413856TRLO0-1
69 751.50 XLON 14:06:29 00174414120TRLO0-1
324 751.50 XLON 14:06:29 00174414121TRLO0-1
371 751.50 XLON 14:07:01 00174414179TRLO0-1
20 751.50 XLON 14:07:01 00174414180TRLO0-1
252 751.50 XLON 14:11:49 00174414776TRLO0-1
7 751.50 XLON 14:11:49 00174414777TRLO0-1
3 751.50 XLON 14:11:49 00174414778TRLO0-1
125 751.50 XLON 14:11:49 00174414779TRLO0-1
74 751.50 XLON 14:11:49 00174414780TRLO0-1
334 750.50 XLON 14:12:12 00174414805TRLO0-1
67 750.50 XLON 14:12:12 00174414806TRLO0-1
275 750.50 XLON 14:15:12 00174415257TRLO0-1
69 752.50 XLON 14:22:35 00174416048TRLO0-1
318 752.50 XLON 14:22:35 00174416049TRLO0-1
246 752.50 XLON 14:23:46 00174416177TRLO0-1
107 752.50 XLON 14:23:46 00174416178TRLO0-1
35 752.50 XLON 14:23:46 00174416179TRLO0-1
363 752.00 XLON 14:25:50 00174416446TRLO0-1
73 752.00 XLON 14:25:50 00174416447TRLO0-1
15 752.00 XLON 14:26:50 00174416526TRLO0-1
206 752.00 XLON 14:26:50 00174416527TRLO0-1
225 752.00 XLON 14:26:50 00174416528TRLO0-1
434 752.50 XLON 14:30:59 00174417051TRLO0-1
333 752.50 XLON 14:31:24 00174417124TRLO0-1
10 752.50 XLON 14:31:24 00174417125TRLO0-1
124 752.50 XLON 14:31:24 00174417126TRLO0-1
459 752.50 XLON 14:33:45 00174417404TRLO0-1
332 753.00 XLON 14:35:58 00174417757TRLO0-1
54 753.00 XLON 14:35:58 00174417758TRLO0-1
391 753.00 XLON 14:38:41 00174418038TRLO0-1
275 752.50 XLON 14:41:41 00174418357TRLO0-1
26 752.50 XLON 14:42:31 00174418437TRLO0-1
100 752.50 XLON 14:42:40 00174418448TRLO0-1
308 752.50 XLON 14:45:18 00174418674TRLO0-1
103 752.50 XLON 14:45:18 00174418675TRLO0-1
100 752.00 XLON 14:45:19 00174418676TRLO0-1
189 752.00 XLON 14:45:40 00174418713TRLO0-1
110 752.00 XLON 14:46:03 00174418748TRLO0-1
404 751.50 XLON 14:46:52 00174418838TRLO0-1
45 751.50 XLON 14:46:52 00174418839TRLO0-1
449 751.00 XLON 14:55:48 00174419865TRLO0-1
428 751.00 XLON 14:58:48 00174420085TRLO0-1
407 750.00 XLON 15:01:13 00174420422TRLO0-1
51 750.00 XLON 15:01:13 00174420423TRLO0-1
461 749.50 XLON 15:01:24 00174420455TRLO0-1
9 749.50 XLON 15:01:24 00174420456TRLO0-1
142 750.50 XLON 15:07:45 00174421333TRLO0-1
256 750.50 XLON 15:07:47 00174421336TRLO0-1
460 751.00 XLON 15:11:44 00174421722TRLO0-1
394 751.00 XLON 15:13:43 00174421911TRLO0-1
7 751.50 XLON 15:17:03 00174422206TRLO0-1
333 751.50 XLON 15:17:03 00174422207TRLO0-1
98 751.50 XLON 15:17:03 00174422208TRLO0-1
461 751.50 XLON 15:20:08 00174422558TRLO0-1
376 751.00 XLON 15:20:09 00174422560TRLO0-1
49 751.00 XLON 15:20:14 00174422563TRLO0-1
114 751.00 XLON 15:20:59 00174422640TRLO0-1
128 751.00 XLON 15:22:25 00174422865TRLO0-1
156 751.00 XLON 15:22:29 00174422906TRLO0-1
126 750.50 XLON 15:23:10 00174422997TRLO0-1
237 750.50 XLON 15:24:01 00174423082TRLO0-1
74 750.50 XLON 15:24:01 00174423084TRLO0-1
139 751.00 XLON 15:25:20 00174423212TRLO0-1
125 751.00 XLON 15:28:36 00174423529TRLO0-1
125 751.00 XLON 15:28:36 00174423530TRLO0-1
70 751.00 XLON 15:28:36 00174423531TRLO0-1
42 749.50 XLON 15:31:36 00174423968TRLO0-1
125 749.50 XLON 15:31:36 00174423969TRLO0-1
294 749.50 XLON 15:31:36 00174423970TRLO0-1
388 749.50 XLON 15:35:09 00174424505TRLO0-1
71 749.50 XLON 15:35:21 00174424526TRLO0-1
76 749.50 XLON 15:37:07 00174424696TRLO0-1
390 750.00 XLON 15:37:49 00174424823TRLO0-1
30 750.00 XLON 15:37:49 00174424824TRLO0-1
462 750.00 XLON 15:38:50 00174424933TRLO0-1
387 752.00 XLON 15:49:27 00174425985TRLO0-1
248 752.00 XLON 15:51:49 00174426287TRLO0-1
172 752.00 XLON 15:51:50 00174426288TRLO0-1
469 752.00 XLON 15:51:57 00174426294TRLO0-1
34,030 753.00 XLON 15:53:39 00174426479TRLO0-1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLDVSITLIERecent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
Announcement