REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

20/03/2025 17:00

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RNS Number : 5338B  Paragon Banking Group PLC  20 March 2025

PARAGON BANKING GROUP PLC

Transaction in Own Shares

20 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:                              20 March 2025
 Number of ordinary £1.00 shares purchased:     94,587
 Highest price paid per share:                  765.00p
 Lowest price paid per share:                   756.00p
 Volume weighted average price paid per share:  760.2039p

Following the purchase of these shares, the Company holds 3,061,830 of its
ordinary shares in treasury and has 201,343,130 ordinary shares in issue
(excluding treasury shares). The figure of 201,343,130 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
 84                          764.00                   XLON   08:01:02             00174488287TRLO0-1
 338                         764.00                   XLON   08:01:02             00174488288TRLO0-1
 143                         764.50                   XLON   08:02:31             00174488595TRLO0-1
 282                         764.50                   XLON   08:05:07             00174488962TRLO0-1
 67                          765.00                   XLON   08:05:07             00174488963TRLO0-1
 190                         765.00                   XLON   08:05:07             00174488964TRLO0-1
 153                         765.00                   XLON   08:05:07             00174488965TRLO0-1
 328                         762.50                   XLON   08:06:55             00174489128TRLO0-1
 100                         762.50                   XLON   08:08:48             00174489296TRLO0-1
 10                          762.50                   XLON   08:08:48             00174489297TRLO0-1
 69                          761.50                   XLON   08:08:49             00174489298TRLO0-1
 322                         761.50                   XLON   08:09:01             00174489330TRLO0-1
 365                         761.00                   XLON   08:10:14             00174489461TRLO0-1
 76                          761.00                   XLON   08:10:14             00174489462TRLO0-1
 225                         762.00                   XLON   08:13:25             00174489767TRLO0-1
 227                         762.00                   XLON   08:13:25             00174489768TRLO0-1
 409                         761.00                   XLON   08:13:28             00174489773TRLO0-1
 50,000                      763.50                   XLON   08:21:17             00174490585TRLO0-1
 41,199                      756.00                   XLON   09:54:01             00174498580TRLO0-1

 

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