REG - Paragon Banking Grp - Transaction in Own Shares
26/03/2025 17:15
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RNS Number : 3732C Paragon Banking Group PLC 26 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
26 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: 26 March 2025
Number of ordinary £1.00 shares purchased: 90,044
Highest price paid per share: 785.00p
Lowest price paid per share: 773.00p
Volume weighted average price paid per share: 780.4553p
Following the purchase of these shares, the Company holds 3,389,015 of its
ordinary shares in treasury and has 201,015,945 ordinary shares in issue
(excluding treasury shares). The figure of 201,015,945 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
33 775.00 XLON 08:00:48 00174690975TRLO0-1
329 775.00 XLON 08:01:31 00174691086TRLO0-1
69 775.00 XLON 08:01:31 00174691087TRLO0-1
489 777.00 XLON 08:03:25 00174691394TRLO0-1
489 778.00 XLON 08:04:34 00174691530TRLO0-1
98 777.00 XLON 08:04:59 00174691581TRLO0-1
361 777.00 XLON 08:04:59 00174691582TRLO0-1
222 776.00 XLON 08:05:10 00174691602TRLO0-1
234 776.00 XLON 08:05:10 00174691603TRLO0-1
459 776.00 XLON 08:05:20 00174691624TRLO0-1
342 775.50 XLON 08:05:25 00174691639TRLO0-1
133 775.50 XLON 08:05:29 00174691644TRLO0-1
16 775.50 XLON 08:07:10 00174691807TRLO0-1
191 775.00 XLON 08:07:15 00174691810TRLO0-1
260 775.00 XLON 08:07:15 00174691811TRLO0-1
221 773.50 XLON 08:07:24 00174691824TRLO0-1
139 773.50 XLON 08:07:30 00174691830TRLO0-1
49 773.50 XLON 08:07:40 00174691843TRLO0-1
215 773.00 XLON 08:07:50 00174691858TRLO0-1
245 773.00 XLON 08:07:50 00174691859TRLO0-1
95 774.50 XLON 08:08:05 00174691869TRLO0-1
346 774.50 XLON 08:08:14 00174691883TRLO0-1
271 774.00 XLON 08:08:30 00174691907TRLO0-1
140 774.00 XLON 08:08:40 00174691920TRLO0-1
32 774.00 XLON 08:08:45 00174691923TRLO0-1
146 773.50 XLON 08:08:55 00174691951TRLO0-1
322 773.50 XLON 08:08:59 00174691964TRLO0-1
318 773.50 XLON 08:09:10 00174691987TRLO0-1
437 776.00 XLON 08:09:19 00174692005TRLO0-1
379 776.50 XLON 08:09:34 00174692047TRLO0-1
43 776.50 XLON 08:09:50 00174692101TRLO0-1
402 777.50 XLON 08:09:54 00174692105TRLO0-1
435 778.50 XLON 08:12:04 00174692328TRLO0-1
452 778.00 XLON 08:12:06 00174692332TRLO0-1
151 777.50 XLON 08:12:07 00174692335TRLO0-1
276 777.50 XLON 08:12:07 00174692336TRLO0-1
321 778.50 XLON 08:13:39 00174692448TRLO0-1
138 778.50 XLON 08:13:39 00174692449TRLO0-1
445 778.50 XLON 08:14:34 00174692514TRLO0-1
440 777.50 XLON 08:14:37 00174692518TRLO0-1
112 777.00 XLON 08:16:45 00174692738TRLO0-1
311 777.00 XLON 08:17:14 00174692783TRLO0-1
401 776.50 XLON 08:17:36 00174692801TRLO0-1
28 776.50 XLON 08:17:36 00174692802TRLO0-1
251 775.50 XLON 08:18:53 00174692893TRLO0-1
239 775.50 XLON 08:18:53 00174692894TRLO0-1
430 776.00 XLON 08:22:33 00174693284TRLO0-1
410 777.50 XLON 08:29:54 00174693983TRLO0-1
158 776.00 XLON 08:30:49 00174694192TRLO0-1
457 778.50 XLON 08:35:06 00174694917TRLO0-1
417 778.00 XLON 08:35:36 00174694968TRLO0-1
414 778.50 XLON 08:39:49 00174695261TRLO0-1
100 779.00 XLON 08:39:49 00174695262TRLO0-1
210 779.00 XLON 08:39:49 00174695263TRLO0-1
108 779.00 XLON 08:39:49 00174695264TRLO0-1
454 777.50 XLON 08:40:47 00174695334TRLO0-1
435 778.50 XLON 08:44:25 00174695652TRLO0-1
446 777.50 XLON 08:45:16 00174695724TRLO0-1
410 777.00 XLON 08:48:48 00174696032TRLO0-1
460 776.50 XLON 08:49:29 00174696079TRLO0-1
440 776.50 XLON 08:53:49 00174696597TRLO0-1
410 777.50 XLON 08:57:18 00174697304TRLO0-1
441 778.00 XLON 08:57:32 00174697358TRLO0-1
184 779.50 XLON 09:04:03 00174698495TRLO0-1
288 779.50 XLON 09:04:03 00174698496TRLO0-1
8 780.50 XLON 09:09:55 00174699347TRLO0-1
489 780.50 XLON 09:09:55 00174699348TRLO0-1
443 780.50 XLON 09:12:49 00174699703TRLO0-1
450 780.00 XLON 09:14:18 00174699813TRLO0-1
100 779.50 XLON 09:17:25 00174700160TRLO0-1
119 779.50 XLON 09:17:25 00174700161TRLO0-1
73 779.50 XLON 09:17:25 00174700162TRLO0-1
120 779.50 XLON 09:17:38 00174700188TRLO0-1
8 779.50 XLON 09:18:06 00174700219TRLO0-1
447 778.50 XLON 09:20:05 00174700475TRLO0-1
492 779.00 XLON 09:22:46 00174700673TRLO0-1
220 778.50 XLON 09:25:26 00174700865TRLO0-1
213 778.50 XLON 09:25:26 00174700866TRLO0-1
55 778.50 XLON 09:25:26 00174700867TRLO0-1
409 778.00 XLON 09:27:34 00174701056TRLO0-1
138 777.50 XLON 09:29:23 00174701288TRLO0-1
317 777.50 XLON 09:29:23 00174701289TRLO0-1
165 780.50 XLON 09:37:34 00174702389TRLO0-1
85 780.50 XLON 09:37:34 00174702390TRLO0-1
128 780.50 XLON 09:37:34 00174702391TRLO0-1
42 780.50 XLON 09:37:34 00174702392TRLO0-1
464 780.00 XLON 09:40:01 00174702668TRLO0-1
469 779.50 XLON 09:40:22 00174702704TRLO0-1
234 779.00 XLON 09:41:31 00174702814TRLO0-1
181 779.00 XLON 09:41:31 00174702815TRLO0-1
475 778.00 XLON 09:42:16 00174702921TRLO0-1
485 778.50 XLON 09:45:38 00174703175TRLO0-1
444 778.50 XLON 09:47:31 00174703325TRLO0-1
137 777.50 XLON 09:47:56 00174703402TRLO0-1
356 777.50 XLON 09:47:56 00174703403TRLO0-1
477 778.00 XLON 09:52:10 00174703723TRLO0-1
412 778.00 XLON 09:54:49 00174703913TRLO0-1
448 778.50 XLON 09:57:01 00174704088TRLO0-1
471 778.50 XLON 09:58:01 00174704228TRLO0-1
495 780.00 XLON 10:12:45 00174705499TRLO0-1
291 781.00 XLON 10:15:48 00174705767TRLO0-1
124 781.00 XLON 10:15:48 00174705768TRLO0-1
442 780.50 XLON 10:16:22 00174705865TRLO0-1
288 781.00 XLON 10:19:24 00174706107TRLO0-1
190 781.00 XLON 10:19:24 00174706108TRLO0-1
16 781.00 XLON 10:19:24 00174706109TRLO0-1
65 781.00 XLON 10:27:10 00174706710TRLO0-1
114 781.00 XLON 10:27:10 00174706711TRLO0-1
266 781.00 XLON 10:30:02 00174706903TRLO0-1
118 781.00 XLON 10:32:39 00174707126TRLO0-1
79 781.00 XLON 10:32:39 00174707127TRLO0-1
220 781.00 XLON 10:34:11 00174707240TRLO0-1
186 781.00 XLON 10:38:43 00174707578TRLO0-1
58 781.00 XLON 10:38:43 00174707579TRLO0-1
57 781.00 XLON 10:38:43 00174707580TRLO0-1
58 781.00 XLON 10:38:43 00174707581TRLO0-1
100 782.00 XLON 10:42:40 00174707933TRLO0-1
74 782.00 XLON 10:42:40 00174707934TRLO0-1
284 782.00 XLON 10:42:41 00174707935TRLO0-1
70 782.00 XLON 10:42:42 00174707944TRLO0-1
104 782.00 XLON 10:42:42 00174707945TRLO0-1
70 782.00 XLON 10:42:42 00174707946TRLO0-1
103 782.00 XLON 10:42:42 00174707947TRLO0-1
54 782.00 XLON 10:42:43 00174707953TRLO0-1
47 782.00 XLON 10:42:44 00174707954TRLO0-1
150 782.50 XLON 10:45:09 00174708184TRLO0-1
134 782.50 XLON 10:46:38 00174708329TRLO0-1
147 782.50 XLON 10:46:39 00174708333TRLO0-1
447 782.50 XLON 10:47:30 00174708379TRLO0-1
461 784.50 XLON 10:50:18 00174708630TRLO0-1
432 784.00 XLON 10:52:05 00174708784TRLO0-1
228 784.00 XLON 10:52:31 00174708837TRLO0-1
207 784.00 XLON 10:52:31 00174708838TRLO0-1
42 783.50 XLON 10:54:59 00174709030TRLO0-1
436 784.50 XLON 11:01:00 00174709441TRLO0-1
60 784.50 XLON 11:02:31 00174709561TRLO0-1
400 784.50 XLON 11:02:33 00174709564TRLO0-1
3 784.50 XLON 11:02:45 00174709575TRLO0-1
478 783.50 XLON 11:07:10 00174709894TRLO0-1
484 783.50 XLON 11:10:19 00174710074TRLO0-1
88 783.50 XLON 11:12:41 00174710261TRLO0-1
61 783.50 XLON 11:12:41 00174710262TRLO0-1
61 783.50 XLON 11:12:41 00174710263TRLO0-1
53 783.50 XLON 11:12:41 00174710264TRLO0-1
95 783.50 XLON 11:12:41 00174710265TRLO0-1
90 783.50 XLON 11:12:41 00174710266TRLO0-1
288 782.50 XLON 11:14:03 00174710337TRLO0-1
130 782.50 XLON 11:14:09 00174710343TRLO0-1
280 783.00 XLON 11:22:48 00174710730TRLO0-1
418 783.50 XLON 11:37:00 00174711503TRLO0-1
44 783.50 XLON 11:40:09 00174711658TRLO0-1
445 783.50 XLON 11:40:09 00174711659TRLO0-1
442 784.50 XLON 11:45:13 00174711939TRLO0-1
7,500 784.50 XLON 11:47:20 00174712037TRLO0-1
496 784.50 XLON 11:47:52 00174712056TRLO0-1
117 784.00 XLON 11:48:49 00174712105TRLO0-1
299 784.00 XLON 11:48:49 00174712106TRLO0-1
183 784.50 XLON 11:52:41 00174712326TRLO0-1
244 784.50 XLON 11:52:41 00174712327TRLO0-1
370 784.50 XLON 11:57:40 00174712554TRLO0-1
94 784.50 XLON 11:58:33 00174712587TRLO0-1
300 785.00 XLON 12:06:49 00174713098TRLO0-1
174 785.00 XLON 12:06:49 00174713099TRLO0-1
174 785.00 XLON 12:09:50 00174713263TRLO0-1
265 785.00 XLON 12:09:50 00174713264TRLO0-1
451 784.50 XLON 12:10:48 00174713316TRLO0-1
52 785.00 XLON 12:12:31 00174713392TRLO0-1
53 785.00 XLON 12:12:31 00174713393TRLO0-1
52 785.00 XLON 12:12:31 00174713394TRLO0-1
330 785.00 XLON 12:12:31 00174713395TRLO0-1
67 784.50 XLON 12:12:40 00174713399TRLO0-1
427 784.50 XLON 12:12:40 00174713400TRLO0-1
61 784.00 XLON 12:12:43 00174713403TRLO0-1
364 784.00 XLON 12:12:43 00174713404TRLO0-1
251 783.50 XLON 12:14:26 00174713576TRLO0-1
419 784.00 XLON 12:16:45 00174713743TRLO0-1
460 783.50 XLON 12:17:26 00174713833TRLO0-1
493 783.50 XLON 12:22:26 00174714248TRLO0-1
18,000 783.50 XLON 12:23:03 00174714273TRLO0-1
20,000 778.00 XLON 14:00:28 00174724438TRLO0-1
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