REG - Paragon Banking Grp - Transaction in Own Shares
19/03/2025 18:00
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RNS Number : 3742B Paragon Banking Group PLC 19 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
19 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: 19 March 2025
Number of ordinary £1.00 shares purchased: 60,856
Highest price paid per share: 766.50p
Lowest price paid per share: 755.50p
Volume weighted average price paid per share: 760.6536p
Following the purchase of these shares, the Company holds 2,967,243 of its
ordinary shares in treasury and has 201,437,717 ordinary shares in issue
(excluding treasury shares). The figure of 201,437,717 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
438 756.50 XLON 08:04:11 00174437065TRLO0-1
445 757.50 XLON 08:05:23 00174437208TRLO0-1
450 758.00 XLON 08:08:21 00174437527TRLO0-1
400 759.00 XLON 08:25:24 00174438905TRLO0-1
448 759.00 XLON 08:29:05 00174439249TRLO0-1
449 760.50 XLON 08:35:56 00174440275TRLO0-1
103 760.00 XLON 08:38:04 00174440428TRLO0-1
352 760.00 XLON 08:38:04 00174440429TRLO0-1
453 760.50 XLON 08:38:04 00174440430TRLO0-1
70 759.50 XLON 08:42:59 00174440954TRLO0-1
87 759.50 XLON 08:42:59 00174440955TRLO0-1
252 759.50 XLON 08:42:59 00174440956TRLO0-1
379 759.00 XLON 08:52:56 00174441681TRLO0-1
406 758.50 XLON 08:57:58 00174442022TRLO0-1
447 759.00 XLON 08:57:58 00174442023TRLO0-1
396 757.50 XLON 09:00:01 00174442209TRLO0-1
357 757.50 XLON 09:05:42 00174442751TRLO0-1
85 757.50 XLON 09:05:42 00174442752TRLO0-1
393 756.00 XLON 09:12:05 00174443232TRLO0-1
5 756.00 XLON 09:12:05 00174443233TRLO0-1
401 755.50 XLON 09:12:50 00174443265TRLO0-1
397 756.00 XLON 09:18:51 00174443617TRLO0-1
399 756.50 XLON 09:20:54 00174443754TRLO0-1
410 756.00 XLON 09:22:43 00174443876TRLO0-1
421 758.50 XLON 09:26:58 00174444201TRLO0-1
68 758.50 XLON 09:33:50 00174444701TRLO0-1
344 758.50 XLON 09:33:50 00174444702TRLO0-1
378 760.00 XLON 09:45:25 00174445426TRLO0-1
36 760.00 XLON 09:45:25 00174445427TRLO0-1
387 759.50 XLON 09:47:57 00174445570TRLO0-1
244 758.50 XLON 09:50:26 00174445722TRLO0-1
187 758.50 XLON 09:50:26 00174445723TRLO0-1
149 757.50 XLON 09:54:53 00174445975TRLO0-1
305 757.50 XLON 09:54:53 00174445976TRLO0-1
52 757.00 XLON 09:54:55 00174445981TRLO0-1
360 757.00 XLON 09:54:55 00174445982TRLO0-1
6 757.00 XLON 10:01:23 00174446614TRLO0-1
381 757.00 XLON 10:10:37 00174447501TRLO0-1
414 759.50 XLON 10:26:56 00174449080TRLO0-1
190 761.00 XLON 10:34:52 00174449779TRLO0-1
400 761.50 XLON 10:37:10 00174450180TRLO0-1
53 761.50 XLON 10:37:10 00174450181TRLO0-1
409 761.00 XLON 10:38:21 00174450316TRLO0-1
378 760.50 XLON 10:42:48 00174450630TRLO0-1
7 760.50 XLON 10:47:52 00174451032TRLO0-1
457 761.00 XLON 10:48:15 00174451062TRLO0-1
6 760.00 XLON 10:48:37 00174451080TRLO0-1
8 760.00 XLON 10:48:58 00174451105TRLO0-1
378 760.00 XLON 10:48:58 00174451106TRLO0-1
400 759.50 XLON 11:19:47 00174453336TRLO0-1
23 759.50 XLON 11:19:47 00174453337TRLO0-1
429 758.50 XLON 11:24:02 00174453680TRLO0-1
14,634 758.50 XLON 11:25:39 00174453791TRLO0-1
340 758.00 XLON 11:29:14 00174453983TRLO0-1
90 758.00 XLON 11:29:14 00174453984TRLO0-1
411 757.50 XLON 11:33:19 00174454277TRLO0-1
100 758.00 XLON 11:38:20 00174454890TRLO0-1
339 758.00 XLON 11:38:20 00174454891TRLO0-1
450 762.00 XLON 11:53:05 00174455712TRLO0-1
135 762.50 XLON 11:53:05 00174455713TRLO0-1
253 762.50 XLON 11:53:05 00174455714TRLO0-1
433 761.50 XLON 11:53:41 00174455741TRLO0-1
394 760.50 XLON 11:54:55 00174455846TRLO0-1
290 761.00 XLON 11:56:12 00174455925TRLO0-1
33 761.00 XLON 11:56:12 00174455926TRLO0-1
130 761.00 XLON 11:56:12 00174455927TRLO0-1
76 760.00 XLON 11:58:08 00174456046TRLO0-1
400 760.50 XLON 12:02:21 00174456477TRLO0-1
420 760.00 XLON 12:02:31 00174456491TRLO0-1
248 759.50 XLON 12:04:11 00174456583TRLO0-1
162 759.50 XLON 12:04:11 00174456584TRLO0-1
384 761.00 XLON 12:10:49 00174456983TRLO0-1
389 761.50 XLON 12:20:45 00174457574TRLO0-1
74 761.50 XLON 12:24:00 00174457710TRLO0-1
362 761.50 XLON 12:24:00 00174457711TRLO0-1
368 761.00 XLON 12:28:19 00174457936TRLO0-1
52 761.00 XLON 12:28:21 00174457941TRLO0-1
106 760.50 XLON 12:40:38 00174458580TRLO0-1
298 760.50 XLON 12:40:38 00174458581TRLO0-1
428 760.00 XLON 12:43:18 00174458714TRLO0-1
387 759.50 XLON 13:31:26 00174461695TRLO0-1
95 760.00 XLON 13:32:29 00174462123TRLO0-1
329 760.00 XLON 13:32:39 00174462225TRLO0-1
19 760.00 XLON 13:32:42 00174462249TRLO0-1
4 760.00 XLON 13:33:03 00174462367TRLO0-1
367 758.50 XLON 13:33:04 00174462371TRLO0-1
78 758.50 XLON 13:33:04 00174462372TRLO0-1
203 759.00 XLON 13:33:59 00174462601TRLO0-1
223 759.00 XLON 13:34:00 00174462609TRLO0-1
452 758.50 XLON 13:36:48 00174462972TRLO0-1
136 761.00 XLON 13:50:30 00174464480TRLO0-1
24 762.50 XLON 14:00:25 00174465376TRLO0-1
124 763.50 XLON 14:05:16 00174466202TRLO0-1
199 764.00 XLON 14:07:45 00174466433TRLO0-1
208 764.00 XLON 14:07:56 00174466449TRLO0-1
30 763.50 XLON 14:08:32 00174466478TRLO0-1
197 763.50 XLON 14:09:43 00174466574TRLO0-1
161 763.50 XLON 14:09:43 00174466575TRLO0-1
456 763.00 XLON 14:09:46 00174466584TRLO0-1
429 764.50 XLON 14:15:08 00174467160TRLO0-1
451 764.50 XLON 14:16:28 00174467348TRLO0-1
1 764.50 XLON 14:17:38 00174467535TRLO0-1
400 764.50 XLON 14:19:54 00174467934TRLO0-1
20 764.50 XLON 14:19:54 00174467935TRLO0-1
404 764.00 XLON 14:21:17 00174468028TRLO0-1
429 766.00 XLON 14:27:40 00174468728TRLO0-1
394 766.50 XLON 14:27:40 00174468729TRLO0-1
49 766.00 XLON 14:29:42 00174468853TRLO0-1
408 766.00 XLON 14:29:42 00174468854TRLO0-1
194 766.50 XLON 14:32:56 00174469144TRLO0-1
193 766.50 XLON 14:32:56 00174469145TRLO0-1
192 766.50 XLON 14:33:18 00174469244TRLO0-1
191 766.50 XLON 14:33:18 00174469245TRLO0-1
457 766.00 XLON 14:34:43 00174469419TRLO0-1
378 765.50 XLON 14:37:21 00174469611TRLO0-1
378 766.50 XLON 14:40:20 00174469858TRLO0-1
403 766.00 XLON 14:45:34 00174470266TRLO0-1
415 766.50 XLON 14:54:57 00174470950TRLO0-1
384 766.00 XLON 14:59:27 00174471375TRLO0-1
385 765.00 XLON 15:05:01 00174472052TRLO0-1
362 763.50 XLON 15:05:13 00174472068TRLO0-1
23 763.50 XLON 15:05:13 00174472069TRLO0-1
407 763.00 XLON 15:07:12 00174472264TRLO0-1
44 763.00 XLON 15:07:12 00174472265TRLO0-1
111 765.00 XLON 15:09:27 00174472488TRLO0-1
345 765.00 XLON 15:09:31 00174472507TRLO0-1
422 766.00 XLON 15:12:14 00174472879TRLO0-1
403 766.00 XLON 15:14:23 00174473165TRLO0-1
23 765.00 XLON 15:19:43 00174473849TRLO0-1
427 765.00 XLON 15:19:43 00174473850TRLO0-1
449 764.50 XLON 15:19:45 00174473852TRLO0-1
422 763.50 XLON 15:19:57 00174473868TRLO0-1
425 764.00 XLON 15:22:47 00174474183TRLO0-1
9 764.00 XLON 15:22:47 00174474184TRLO0-1
133 764.50 XLON 15:23:19 00174474246TRLO0-1
29 764.50 XLON 15:23:19 00174474247TRLO0-1
289 764.50 XLON 15:23:19 00174474248TRLO0-1
433 763.50 XLON 15:27:20 00174474681TRLO0-1
432 763.50 XLON 15:34:33 00174475476TRLO0-1
437 762.50 XLON 15:34:37 00174475483TRLO0-1
443 761.50 XLON 15:35:53 00174475662TRLO0-1
96 761.00 XLON 15:36:18 00174475718TRLO0-1
294 761.00 XLON 15:36:18 00174475719TRLO0-1
431 761.00 XLON 15:42:25 00174476353TRLO0-1
379 763.00 XLON 15:48:39 00174477245TRLO0-1
320 762.50 XLON 15:53:45 00174477867TRLO0-1
94 762.50 XLON 15:53:45 00174477868TRLO0-1
431 762.00 XLON 15:58:21 00174478510TRLO0-1
451 762.00 XLON 15:58:25 00174478520TRLO0-1
437 761.50 XLON 16:01:00 00174478967TRLO0-1
262 761.50 XLON 16:01:37 00174479043TRLO0-1
117 761.50 XLON 16:01:37 00174479044TRLO0-1
420 761.50 XLON 16:01:41 00174479069TRLO0-1
389 761.00 XLON 16:07:41 00174479790TRLO0-1
423 763.00 XLON 16:14:59 00174480625TRLO0-1
418 762.50 XLON 16:15:10 00174480683TRLO0-1
402 762.00 XLON 16:20:03 00174481345TRLO0-1
410 762.50 XLON 16:21:02 00174481574TRLO0-1
420 762.50 XLON 16:22:21 00174481798TRLO0-1
396 762.50 XLON 16:25:55 00174482478TRLO0-1
457 762.00 XLON 16:29:40 00174483169TRLO0-1
417 762.00 XLON 16:29:48 00174483192TRLO0-1
386 761.00 XLON 16:29:59 00174483238TRLO0-1
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