REG - Paragon Banking Grp - Transaction in Own Shares
24/03/2025 16:45
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RNS Number : 9363B Paragon Banking Group PLC 24 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
24 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: 24 March 2025
Number of ordinary £1.00 shares purchased: 110,314
Highest price paid per share: 770.50p
Lowest price paid per share: 761.00p
Volume weighted average price paid per share: 765.1397p
Following the purchase of these shares, the Company holds 3,230,025 of its
ordinary shares in treasury and has 201,174,935 ordinary shares in issue
(excluding treasury shares). The figure of 201,174,935 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
464 768.00 XLON 08:00:39 00174582931TRLO0-1
326 766.00 XLON 08:01:03 00174583042TRLO0-1
471 769.00 XLON 08:05:10 00174583745TRLO0-1
491 769.00 XLON 08:07:53 00174584190TRLO0-1
468 769.50 XLON 08:10:01 00174584529TRLO0-1
259 770.50 XLON 08:11:30 00174584705TRLO0-1
163 770.50 XLON 08:11:30 00174584706TRLO0-1
437 770.00 XLON 08:13:10 00174584915TRLO0-1
474 768.00 XLON 08:13:49 00174584970TRLO0-1
482 766.50 XLON 08:14:24 00174585033TRLO0-1
56 766.00 XLON 08:17:40 00174585279TRLO0-1
250 769.50 XLON 08:25:49 00174586214TRLO0-1
241 769.50 XLON 08:25:49 00174586215TRLO0-1
496 769.00 XLON 08:26:00 00174586230TRLO0-1
473 768.50 XLON 08:35:06 00174587574TRLO0-1
423 768.50 XLON 08:43:02 00174588962TRLO0-1
478 767.50 XLON 08:44:52 00174589154TRLO0-1
125 768.00 XLON 08:50:21 00174589726TRLO0-1
125 768.00 XLON 08:50:21 00174589727TRLO0-1
125 768.00 XLON 08:50:21 00174589728TRLO0-1
98 768.00 XLON 08:50:21 00174589729TRLO0-1
366 768.50 XLON 08:55:59 00174590435TRLO0-1
59 768.50 XLON 08:55:59 00174590436TRLO0-1
20 768.50 XLON 09:02:48 00174591022TRLO0-1
54 768.50 XLON 09:02:48 00174591023TRLO0-1
29 768.50 XLON 09:03:00 00174591041TRLO0-1
350 768.50 XLON 09:03:00 00174591042TRLO0-1
452 767.50 XLON 09:03:36 00174591112TRLO0-1
384 768.00 XLON 09:08:20 00174591604TRLO0-1
36 768.00 XLON 09:08:20 00174591605TRLO0-1
248 768.00 XLON 09:12:42 00174591915TRLO0-1
125 768.00 XLON 09:12:42 00174591916TRLO0-1
56 768.00 XLON 09:12:42 00174591917TRLO0-1
102 768.50 XLON 09:17:42 00174592228TRLO0-1
37 768.50 XLON 09:17:42 00174592229TRLO0-1
227 768.50 XLON 09:17:42 00174592230TRLO0-1
102 768.50 XLON 09:17:42 00174592231TRLO0-1
26 768.50 XLON 09:17:42 00174592232TRLO0-1
331 768.00 XLON 09:18:56 00174592302TRLO0-1
174 768.00 XLON 09:18:56 00174592303TRLO0-1
491 767.50 XLON 09:21:52 00174592474TRLO0-1
212 767.50 XLON 09:25:14 00174592780TRLO0-1
125 767.50 XLON 09:25:14 00174592781TRLO0-1
149 767.50 XLON 09:25:14 00174592782TRLO0-1
10,314 767.00 XLON 09:26:45 00174593072TRLO0-1
200 766.50 XLON 09:26:56 00174593103TRLO0-1
255 766.50 XLON 09:26:56 00174593104TRLO0-1
10,000 767.00 XLON 09:28:14 00174593223TRLO0-1
480 766.50 XLON 09:30:00 00174593337TRLO0-1
429 766.50 XLON 09:32:43 00174593842TRLO0-1
512 766.00 XLON 09:34:23 00174594094TRLO0-1
442 765.50 XLON 09:34:32 00174594126TRLO0-1
479 766.00 XLON 09:34:53 00174594201TRLO0-1
466 766.50 XLON 09:40:05 00174594564TRLO0-1
125 766.00 XLON 09:41:06 00174594611TRLO0-1
383 766.00 XLON 09:41:06 00174594612TRLO0-1
469 766.50 XLON 09:47:39 00174595123TRLO0-1
102 767.00 XLON 09:47:39 00174595124TRLO0-1
342 767.00 XLON 09:47:39 00174595125TRLO0-1
474 766.00 XLON 09:52:16 00174595414TRLO0-1
114 766.50 XLON 09:55:17 00174595581TRLO0-1
388 766.50 XLON 09:55:17 00174595582TRLO0-1
512 766.00 XLON 09:55:19 00174595587TRLO0-1
272 765.50 XLON 09:59:47 00174595865TRLO0-1
183 765.50 XLON 09:59:47 00174595866TRLO0-1
68 765.00 XLON 09:59:48 00174595867TRLO0-1
412 765.00 XLON 09:59:48 00174595868TRLO0-1
250 764.00 XLON 10:02:07 00174596125TRLO0-1
222 764.00 XLON 10:02:07 00174596126TRLO0-1
340 765.50 XLON 10:05:05 00174596354TRLO0-1
145 765.50 XLON 10:05:05 00174596355TRLO0-1
472 766.00 XLON 10:12:18 00174596821TRLO0-1
172 766.50 XLON 10:19:46 00174597334TRLO0-1
125 766.50 XLON 10:19:46 00174597335TRLO0-1
185 766.50 XLON 10:19:46 00174597336TRLO0-1
437 766.00 XLON 10:23:03 00174597521TRLO0-1
443 766.50 XLON 10:33:50 00174598249TRLO0-1
125 766.50 XLON 10:40:22 00174598713TRLO0-1
351 766.50 XLON 10:42:07 00174598792TRLO0-1
20 766.50 XLON 10:43:07 00174598855TRLO0-1
467 766.50 XLON 10:43:07 00174598856TRLO0-1
375 768.00 XLON 10:57:35 00174599827TRLO0-1
78 768.00 XLON 10:57:35 00174599828TRLO0-1
8 767.50 XLON 11:08:00 00174600437TRLO0-1
438 767.50 XLON 11:08:00 00174600438TRLO0-1
44 767.50 XLON 11:08:00 00174600439TRLO0-1
400 768.50 XLON 11:14:51 00174600894TRLO0-1
78 768.50 XLON 11:14:52 00174600895TRLO0-1
50 768.00 XLON 11:17:16 00174601093TRLO0-1
460 768.00 XLON 11:17:16 00174601094TRLO0-1
101 768.00 XLON 11:22:17 00174601433TRLO0-1
205 768.00 XLON 11:22:17 00174601434TRLO0-1
101 768.00 XLON 11:22:17 00174601435TRLO0-1
13 768.00 XLON 11:22:17 00174601436TRLO0-1
440 767.50 XLON 11:27:26 00174601855TRLO0-1
511 766.50 XLON 11:30:20 00174602082TRLO0-1
450 766.50 XLON 11:32:18 00174602205TRLO0-1
17 766.50 XLON 11:32:18 00174602206TRLO0-1
426 766.00 XLON 11:33:59 00174602296TRLO0-1
448 765.00 XLON 11:35:28 00174602395TRLO0-1
88 766.00 XLON 11:48:36 00174603414TRLO0-1
404 766.00 XLON 11:48:36 00174603415TRLO0-1
137 765.50 XLON 11:50:56 00174603526TRLO0-1
355 765.50 XLON 11:50:56 00174603527TRLO0-1
202 765.50 XLON 11:52:26 00174603612TRLO0-1
273 765.50 XLON 11:56:18 00174603866TRLO0-1
364 765.00 XLON 12:05:13 00174604475TRLO0-1
96 765.00 XLON 12:05:13 00174604476TRLO0-1
28 764.50 XLON 12:10:18 00174604732TRLO0-1
125 764.50 XLON 12:10:18 00174604733TRLO0-1
170 764.50 XLON 12:10:18 00174604734TRLO0-1
153 764.50 XLON 12:10:18 00174604735TRLO0-1
146 764.50 XLON 12:17:34 00174605141TRLO0-1
21 764.50 XLON 12:19:52 00174605289TRLO0-1
266 764.50 XLON 12:19:52 00174605290TRLO0-1
2 764.50 XLON 12:20:43 00174605336TRLO0-1
457 764.50 XLON 12:21:43 00174605381TRLO0-1
105 764.50 XLON 12:23:52 00174605602TRLO0-1
355 764.50 XLON 12:23:52 00174605603TRLO0-1
358 764.00 XLON 12:24:33 00174605624TRLO0-1
145 764.00 XLON 12:24:33 00174605625TRLO0-1
135 765.00 XLON 12:29:12 00174605810TRLO0-1
20 765.00 XLON 12:29:12 00174605811TRLO0-1
283 765.00 XLON 12:29:12 00174605812TRLO0-1
428 765.50 XLON 12:33:15 00174605991TRLO0-1
90 765.50 XLON 12:36:10 00174606237TRLO0-1
334 765.50 XLON 12:36:10 00174606238TRLO0-1
384 765.00 XLON 12:40:03 00174606417TRLO0-1
482 765.50 XLON 12:41:07 00174606506TRLO0-1
170 766.50 XLON 12:55:02 00174607301TRLO0-1
10 766.50 XLON 12:55:02 00174607302TRLO0-1
222 766.50 XLON 12:55:02 00174607303TRLO0-1
3 766.50 XLON 12:55:02 00174607304TRLO0-1
11 766.50 XLON 12:55:10 00174607309TRLO0-1
79 766.50 XLON 12:55:10 00174607310TRLO0-1
503 767.50 XLON 13:02:47 00174607759TRLO0-1
497 767.50 XLON 13:06:54 00174607980TRLO0-1
507 767.50 XLON 13:11:47 00174608239TRLO0-1
116 767.00 XLON 13:22:16 00174608846TRLO0-1
363 767.00 XLON 13:22:16 00174608847TRLO0-1
177 767.50 XLON 13:27:29 00174609169TRLO0-1
293 767.50 XLON 13:27:29 00174609170TRLO0-1
441 768.50 XLON 13:31:19 00174609953TRLO0-1
118 768.00 XLON 13:35:44 00174611007TRLO0-1
250 768.00 XLON 13:35:44 00174611008TRLO0-1
85 768.00 XLON 13:35:44 00174611009TRLO0-1
494 767.50 XLON 13:36:19 00174611344TRLO0-1
433 767.00 XLON 13:36:26 00174611362TRLO0-1
462 766.50 XLON 13:37:03 00174611493TRLO0-1
465 767.00 XLON 13:44:08 00174612899TRLO0-1
96 767.00 XLON 13:47:51 00174613722TRLO0-1
125 767.00 XLON 13:47:51 00174613723TRLO0-1
253 767.00 XLON 13:47:51 00174613724TRLO0-1
158 767.00 XLON 13:51:23 00174614123TRLO0-1
318 767.00 XLON 13:51:23 00174614124TRLO0-1
389 767.00 XLON 13:56:22 00174614916TRLO0-1
96 767.00 XLON 13:56:22 00174614917TRLO0-1
508 766.50 XLON 13:58:38 00174615171TRLO0-1
449 765.50 XLON 14:00:00 00174615243TRLO0-1
332 765.50 XLON 14:00:47 00174615315TRLO0-1
130 765.50 XLON 14:00:47 00174615316TRLO0-1
306 765.50 XLON 14:03:36 00174615614TRLO0-1
125 765.50 XLON 14:03:37 00174615615TRLO0-1
327 765.50 XLON 14:04:39 00174615765TRLO0-1
59 765.50 XLON 14:04:39 00174615766TRLO0-1
17 765.50 XLON 14:07:50 00174616194TRLO0-1
24 765.50 XLON 14:08:01 00174616214TRLO0-1
421 765.00 XLON 14:12:09 00174616997TRLO0-1
11 765.00 XLON 14:16:10 00174617607TRLO0-1
125 765.00 XLON 14:16:13 00174617617TRLO0-1
289 765.00 XLON 14:16:14 00174617619TRLO0-1
494 764.50 XLON 14:18:35 00174617960TRLO0-1
435 765.50 XLON 14:26:17 00174618991TRLO0-1
461 764.50 XLON 14:26:53 00174619052TRLO0-1
480 764.50 XLON 14:32:57 00174619674TRLO0-1
20 764.50 XLON 14:32:57 00174619675TRLO0-1
41 765.00 XLON 14:36:40 00174620158TRLO0-1
467 765.50 XLON 14:41:39 00174620796TRLO0-1
314 765.00 XLON 14:44:30 00174621007TRLO0-1
176 765.00 XLON 14:44:30 00174621008TRLO0-1
468 765.00 XLON 14:46:17 00174621177TRLO0-1
432 764.50 XLON 14:46:52 00174621225TRLO0-1
488 765.00 XLON 14:50:57 00174621762TRLO0-1
507 765.50 XLON 14:56:17 00174622428TRLO0-1
256 765.00 XLON 15:01:11 00174623330TRLO0-1
74 765.00 XLON 15:01:11 00174623331TRLO0-1
182 765.00 XLON 15:01:11 00174623332TRLO0-1
433 764.50 XLON 15:02:35 00174623452TRLO0-1
457 764.50 XLON 15:08:22 00174624101TRLO0-1
472 764.00 XLON 15:11:08 00174624415TRLO0-1
232 764.00 XLON 15:11:56 00174624519TRLO0-1
223 764.00 XLON 15:12:06 00174624537TRLO0-1
125 763.00 XLON 15:12:44 00174624620TRLO0-1
382 763.00 XLON 15:12:44 00174624621TRLO0-1
332 762.00 XLON 15:13:22 00174624675TRLO0-1
12 762.00 XLON 15:15:04 00174624881TRLO0-1
459 763.00 XLON 15:19:30 00174625353TRLO0-1
125 761.50 XLON 15:23:49 00174625740TRLO0-1
386 761.50 XLON 15:23:49 00174625741TRLO0-1
42 761.00 XLON 15:26:11 00174626016TRLO0-1
250 761.00 XLON 15:26:11 00174626017TRLO0-1
125 761.00 XLON 15:26:11 00174626018TRLO0-1
18 761.00 XLON 15:26:11 00174626019TRLO0-1
37,385 762.50 XLON 15:27:33 00174626151TRLO0-1
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