REG - Paragon Banking Grp - Transaction in Own Shares
21/03/2025 17:15
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RNS Number : 7471B Paragon Banking Group PLC 21 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
21 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: 21 March 2025
Number of ordinary £1.00 shares purchased: 57,881
Highest price paid per share: 764.50p
Lowest price paid per share: 754.00p
Volume weighted average price paid per share: 760.6248p
Following the purchase of these shares, the Company holds 3,119,711 of its
ordinary shares in treasury and has 201,285,249 ordinary shares in issue
(excluding treasury shares). The figure of 201,285,249 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
440 757.00 XLON 08:00:47 00174535393TRLO0-1
418 764.00 XLON 08:01:03 00174535425TRLO0-1
349 762.50 XLON 08:02:45 00174535916TRLO0-1
34 762.50 XLON 08:02:45 00174535917TRLO0-1
418 764.50 XLON 08:04:01 00174536133TRLO0-1
384 762.00 XLON 08:04:31 00174536211TRLO0-1
329 759.00 XLON 08:06:31 00174536446TRLO0-1
115 759.00 XLON 08:06:53 00174536503TRLO0-1
207 762.50 XLON 08:08:29 00174536666TRLO0-1
200 762.50 XLON 08:08:29 00174536667TRLO0-1
104 761.50 XLON 08:09:13 00174536712TRLO0-1
317 761.50 XLON 08:09:13 00174536713TRLO0-1
177 760.50 XLON 08:10:14 00174536803TRLO0-1
268 760.50 XLON 08:10:14 00174536804TRLO0-1
413 761.50 XLON 08:11:20 00174536890TRLO0-1
102 760.00 XLON 08:11:21 00174536894TRLO0-1
324 760.00 XLON 08:15:00 00174537190TRLO0-1
1 760.00 XLON 08:15:00 00174537191TRLO0-1
452 759.50 XLON 08:15:13 00174537202TRLO0-1
84 759.00 XLON 08:15:23 00174537219TRLO0-1
175 759.00 XLON 08:15:23 00174537220TRLO0-1
168 759.00 XLON 08:15:23 00174537221TRLO0-1
382 760.00 XLON 08:19:49 00174537622TRLO0-1
436 759.50 XLON 08:21:51 00174537826TRLO0-1
56 759.00 XLON 08:22:03 00174537845TRLO0-1
340 759.00 XLON 08:22:03 00174537846TRLO0-1
397 758.00 XLON 08:23:15 00174537934TRLO0-1
385 756.50 XLON 08:26:46 00174538283TRLO0-1
284 756.00 XLON 08:27:22 00174538331TRLO0-1
113 756.00 XLON 08:27:25 00174538334TRLO0-1
398 755.50 XLON 08:30:02 00174538664TRLO0-1
331 754.50 XLON 08:30:14 00174538712TRLO0-1
72 754.50 XLON 08:30:14 00174538713TRLO0-1
170 754.50 XLON 08:33:43 00174539501TRLO0-1
210 754.50 XLON 08:33:43 00174539502TRLO0-1
379 754.00 XLON 08:33:48 00174539512TRLO0-1
385 756.00 XLON 08:37:00 00174539912TRLO0-1
382 757.00 XLON 08:42:19 00174540336TRLO0-1
213 757.50 XLON 08:44:56 00174540504TRLO0-1
78 758.50 XLON 08:46:59 00174540623TRLO0-1
359 758.50 XLON 08:46:59 00174540624TRLO0-1
380 760.50 XLON 09:00:58 00174541749TRLO0-1
351 760.50 XLON 09:08:24 00174542337TRLO0-1
29 760.50 XLON 09:08:24 00174542338TRLO0-1
411 760.00 XLON 09:09:22 00174542389TRLO0-1
388 759.00 XLON 09:12:31 00174542560TRLO0-1
400 759.00 XLON 09:18:43 00174542951TRLO0-1
42 759.00 XLON 09:18:43 00174542952TRLO0-1
380 758.50 XLON 09:20:27 00174543077TRLO0-1
183 759.00 XLON 09:20:31 00174543080TRLO0-1
243 759.00 XLON 09:20:31 00174543081TRLO0-1
182 759.00 XLON 09:28:35 00174543593TRLO0-1
133 759.00 XLON 09:29:50 00174543652TRLO0-1
123 759.00 XLON 09:29:50 00174543653TRLO0-1
402 757.00 XLON 09:31:16 00174543769TRLO0-1
7 757.00 XLON 09:31:16 00174543770TRLO0-1
131 757.50 XLON 09:39:58 00174544332TRLO0-1
107 757.50 XLON 09:39:59 00174544333TRLO0-1
154 757.50 XLON 09:40:56 00174544403TRLO0-1
423 758.50 XLON 09:50:04 00174544975TRLO0-1
445 758.50 XLON 09:54:56 00174545292TRLO0-1
385 759.50 XLON 10:01:31 00174545694TRLO0-1
403 759.00 XLON 10:02:43 00174545796TRLO0-1
9 759.00 XLON 10:02:43 00174545797TRLO0-1
305 759.50 XLON 10:06:42 00174546062TRLO0-1
95 759.50 XLON 10:06:42 00174546063TRLO0-1
423 763.00 XLON 10:17:38 00174546853TRLO0-1
81 761.50 XLON 10:17:57 00174546871TRLO0-1
356 761.50 XLON 10:17:57 00174546872TRLO0-1
410 761.00 XLON 10:18:48 00174546907TRLO0-1
71 761.00 XLON 10:18:54 00174546920TRLO0-1
450 762.50 XLON 10:28:01 00174547575TRLO0-1
415 762.50 XLON 10:28:49 00174547621TRLO0-1
399 762.50 XLON 10:29:01 00174547628TRLO0-1
405 762.50 XLON 10:32:22 00174547861TRLO0-1
395 761.50 XLON 10:32:51 00174547891TRLO0-1
175 761.00 XLON 10:34:20 00174547989TRLO0-1
200 761.00 XLON 10:34:20 00174547990TRLO0-1
419 760.50 XLON 10:39:59 00174548298TRLO0-1
386 762.00 XLON 10:43:07 00174548521TRLO0-1
90 761.00 XLON 10:44:45 00174548629TRLO0-1
319 761.00 XLON 10:44:45 00174548630TRLO0-1
90 760.00 XLON 10:44:55 00174548643TRLO0-1
146 761.00 XLON 10:49:57 00174548952TRLO0-1
432 762.00 XLON 10:54:00 00174549452TRLO0-1
96 761.00 XLON 10:55:17 00174549571TRLO0-1
349 761.00 XLON 10:55:17 00174549572TRLO0-1
8 761.50 XLON 11:01:08 00174549994TRLO0-1
400 761.50 XLON 11:01:43 00174550066TRLO0-1
6 761.50 XLON 11:01:43 00174550067TRLO0-1
387 762.00 XLON 11:08:14 00174550376TRLO0-1
179 761.50 XLON 11:11:53 00174550544TRLO0-1
262 761.50 XLON 11:11:53 00174550545TRLO0-1
225 762.00 XLON 11:15:07 00174550725TRLO0-1
421 763.00 XLON 11:17:50 00174550898TRLO0-1
4 763.00 XLON 11:17:56 00174550909TRLO0-1
422 763.00 XLON 11:22:39 00174551196TRLO0-1
24 762.50 XLON 11:23:48 00174551262TRLO0-1
58 762.50 XLON 11:23:48 00174551263TRLO0-1
46 762.50 XLON 11:24:06 00174551286TRLO0-1
68 762.50 XLON 11:25:08 00174551332TRLO0-1
450 763.00 XLON 11:28:45 00174551581TRLO0-1
442 762.50 XLON 11:49:26 00174552611TRLO0-1
348 763.00 XLON 11:52:17 00174552749TRLO0-1
73 763.00 XLON 11:52:17 00174552750TRLO0-1
3 762.50 XLON 11:52:28 00174552754TRLO0-1
419 762.50 XLON 11:52:28 00174552755TRLO0-1
406 762.00 XLON 11:54:54 00174552851TRLO0-1
209 763.50 XLON 12:02:45 00174553294TRLO0-1
180 763.50 XLON 12:02:45 00174553295TRLO0-1
433 763.50 XLON 12:12:39 00174553713TRLO0-1
393 764.00 XLON 12:16:38 00174553820TRLO0-1
420 763.50 XLON 12:22:47 00174554072TRLO0-1
380 763.00 XLON 12:40:16 00174554797TRLO0-1
43 763.00 XLON 12:42:50 00174554930TRLO0-1
377 763.00 XLON 12:43:28 00174554942TRLO0-1
429 763.00 XLON 12:53:16 00174555426TRLO0-1
428 763.00 XLON 12:55:08 00174555511TRLO0-1
365 762.50 XLON 12:57:50 00174555637TRLO0-1
43 762.50 XLON 12:57:50 00174555638TRLO0-1
454 762.00 XLON 13:09:52 00174556131TRLO0-1
387 762.50 XLON 13:13:26 00174556244TRLO0-1
203 762.50 XLON 13:20:44 00174556763TRLO0-1
172 762.50 XLON 13:20:44 00174556764TRLO0-1
445 762.00 XLON 13:21:59 00174556814TRLO0-1
375 761.50 XLON 13:23:08 00174556891TRLO0-1
347 761.00 XLON 13:23:13 00174556901TRLO0-1
82 761.00 XLON 13:24:29 00174556973TRLO0-1
197 761.00 XLON 13:25:06 00174557000TRLO0-1
194 761.00 XLON 13:25:06 00174557001TRLO0-1
378 761.00 XLON 13:28:04 00174557189TRLO0-1
35 761.00 XLON 13:28:04 00174557190TRLO0-1
436 761.00 XLON 13:29:43 00174557254TRLO0-1
132 761.50 XLON 13:33:03 00174557887TRLO0-1
270 761.50 XLON 13:33:03 00174557888TRLO0-1
434 762.00 XLON 13:33:03 00174557889TRLO0-1
395 761.50 XLON 13:44:15 00174559314TRLO0-1
48 761.50 XLON 13:44:37 00174559333TRLO0-1
10 761.50 XLON 13:44:37 00174559334TRLO0-1
43 761.50 XLON 13:44:37 00174559335TRLO0-1
294 761.50 XLON 13:44:37 00174559336TRLO0-1
378 761.00 XLON 13:47:57 00174559599TRLO0-1
147 761.00 XLON 13:48:55 00174559647TRLO0-1
10 761.00 XLON 13:48:55 00174559648TRLO0-1
234 761.00 XLON 13:48:55 00174559649TRLO0-1
411 760.50 XLON 13:53:05 00174559908TRLO0-1
20 759.50 XLON 13:53:19 00174559931TRLO0-1
372 759.50 XLON 13:53:21 00174559932TRLO0-1
340 759.00 XLON 13:53:27 00174559945TRLO0-1
20 759.00 XLON 13:53:45 00174559973TRLO0-1
4 759.00 XLON 13:53:45 00174559974TRLO0-1
62 759.00 XLON 13:53:45 00174559975TRLO0-1
386 760.50 XLON 13:58:18 00174560288TRLO0-1
113 760.00 XLON 13:58:52 00174560323TRLO0-1
311 760.00 XLON 13:58:52 00174560324TRLO0-1
303 760.50 XLON 14:00:03 00174560443TRLO0-1
115 760.50 XLON 14:00:35 00174560485TRLO0-1
395 760.00 XLON 14:01:39 00174560580TRLO0-1
380 760.00 XLON 14:07:53 00174561083TRLO0-1
34 759.50 XLON 14:09:46 00174561296TRLO0-1
420 759.50 XLON 14:09:46 00174561297TRLO0-1
382 758.50 XLON 14:15:45 00174562308TRLO0-1
430 759.00 XLON 14:22:51 00174563121TRLO0-1
367 760.50 XLON 14:27:54 00174563482TRLO0-1
74 760.50 XLON 14:27:54 00174563483TRLO0-1
381 759.50 XLON 14:30:07 00174563684TRLO0-1
416 760.00 XLON 14:35:16 00174564209TRLO0-1
171 760.50 XLON 14:35:57 00174564253TRLO0-1
209 760.50 XLON 14:35:57 00174564254TRLO0-1
431 760.50 XLON 14:37:48 00174564368TRLO0-1
377 760.00 XLON 14:37:49 00174564369TRLO0-1
427 759.50 XLON 14:39:18 00174564484TRLO0-1
404 758.50 XLON 14:39:47 00174564533TRLO0-1
451 760.00 XLON 14:45:25 00174565094TRLO0-1
425 759.50 XLON 14:46:35 00174565250TRLO0-1
397 759.00 XLON 14:48:00 00174565387TRLO0-1
430 759.50 XLON 14:54:10 00174566072TRLO0-1
435 759.50 XLON 14:57:00 00174566642TRLO0-1
436 759.50 XLON 14:58:47 00174566769TRLO0-1
448 761.00 XLON 15:04:00 00174567424TRLO0-1
453 761.50 XLON 15:10:16 00174568149TRLO0-1
429 760.50 XLON 15:15:08 00174568888TRLO0-1
108 760.00 XLON 15:19:33 00174569418TRLO0-1
325 760.00 XLON 15:19:33 00174569419TRLO0-1
363 760.50 XLON 15:26:30 00174570115TRLO0-1
53 760.50 XLON 15:26:30 00174570116TRLO0-1
397 760.00 XLON 15:29:12 00174570446TRLO0-1
107 759.50 XLON 15:29:13 00174570447TRLO0-1
440 761.00 XLON 15:41:27 00174571524TRLO0-1
414 760.50 XLON 15:44:12 00174571742TRLO0-1
390 760.00 XLON 15:44:13 00174571743TRLO0-1
447 760.50 XLON 15:50:44 00174572588TRLO0-1
6 760.50 XLON 15:53:32 00174572821TRLO0-1
382 760.50 XLON 15:53:32 00174572822TRLO0-1
407 760.00 XLON 15:53:39 00174572839TRLO0-1
13 760.50 XLON 15:54:49 00174572998TRLO0-1
435 761.00 XLON 15:57:10 00174573254TRLO0-1
432 760.00 XLON 15:59:12 00174573429TRLO0-1
404 760.00 XLON 16:01:25 00174573703TRLO0-1
60 760.50 XLON 16:02:33 00174573833TRLO0-1
359 760.50 XLON 16:02:33 00174573834TRLO0-1
376 762.00 XLON 16:06:24 00174574107TRLO0-1
420 763.50 XLON 16:11:18 00174574687TRLO0-1
406 763.00 XLON 16:15:42 00174575275TRLO0-1
33 763.00 XLON 16:18:00 00174575577TRLO0-1
231 763.00 XLON 16:18:00 00174575578TRLO0-1
183 763.00 XLON 16:18:00 00174575579TRLO0-1
421 764.00 XLON 16:26:52 00174576831TRLO0-1
390 764.00 XLON 16:27:44 00174576935TRLO0-1
15 764.00 XLON 16:27:44 00174576936TRLO0-1
402 763.50 XLON 16:28:39 00174577065TRLO0-1
11 763.50 XLON 16:29:18 00174577152TRLO0-1
238 763.50 XLON 16:29:18 00174577153TRLO0-1
36 763.50 XLON 16:29:41 00174577201TRLO0-1
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