REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

25/03/2025 17:15

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RNS Number : 1273C  Paragon Banking Group PLC  25 March 2025

PARAGON BANKING GROUP PLC

Transaction in Own Shares

25 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:                              25 March 2025
 Number of ordinary £1.00 shares purchased:     68,946
 Highest price paid per share:                  772.00p
 Lowest price paid per share:                   771.00p
 Volume weighted average price paid per share:  771.8812p

Following the purchase of these shares, the Company holds 3,298,971 of its
ordinary shares in treasury and has 201,105,989 ordinary shares in issue
(excluding treasury shares). The figure of 201,105,989 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
 20,000                      772.00                   XLON   12:17:02             00174660358TRLO0-1
 507                         771.50                   XLON   12:17:04             00174660360TRLO0-1
 33,000                      772.00                   XLON   12:45:38             00174661986TRLO0-1
 324                         771.00                   XLON   13:14:36             00174663501TRLO0-1
 115                         771.00                   XLON   13:14:36             00174663502TRLO0-1
 15,000                      771.50                   XLON   13:52:11             00174668747TRLO0-1

 

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