REG - Paragon Banking Grp - Transaction in Own Shares
27/03/2025 17:15
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RNS Number : 5757C Paragon Banking Group PLC 27 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
27 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: 27 March 2025
Number of ordinary £1.00 shares purchased: 71,188
Highest price paid per share: 778.50p
Lowest price paid per share: 769.00p
Volume weighted average price paid per share: 774.5040p
Following the purchase of these shares, the Company holds 3,460,203 of its
ordinary shares in treasury and has 200,944,757 ordinary shares in issue
(excluding treasury shares). The figure of 200,944,757 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
4 777.00 XLON 08:00:15 00174744401TRLO0
402 777.00 XLON 08:00:15 00174744402TRLO0
422 776.50 XLON 08:02:25 00174745108TRLO0
63 775.50 XLON 08:05:47 00174745781TRLO0
43 775.50 XLON 08:05:47 00174745782TRLO0
302 775.50 XLON 08:05:47 00174745783TRLO0
386 775.00 XLON 08:07:35 00174745991TRLO0
52 775.00 XLON 08:07:35 00174745992TRLO0
78 774.00 XLON 08:07:36 00174745993TRLO0
353 774.00 XLON 08:08:44 00174746141TRLO0
192 773.50 XLON 08:09:12 00174746188TRLO0
278 773.50 XLON 08:09:12 00174746189TRLO0
469 771.50 XLON 08:09:41 00174746235TRLO0
425 770.50 XLON 08:13:08 00174746658TRLO0
441 769.00 XLON 08:13:22 00174746687TRLO0
157 771.00 XLON 08:15:20 00174746863TRLO0
255 771.00 XLON 08:15:20 00174746864TRLO0
198 770.50 XLON 08:17:44 00174747065TRLO0
269 770.50 XLON 08:17:44 00174747066TRLO0
420 770.50 XLON 08:17:56 00174747112TRLO0
290 770.00 XLON 08:18:31 00174747177TRLO0
164 770.00 XLON 08:18:32 00174747180TRLO0
439 772.50 XLON 08:22:46 00174747542TRLO0
446 772.50 XLON 08:23:56 00174747621TRLO0
409 773.50 XLON 08:28:37 00174748025TRLO0
462 774.50 XLON 08:31:06 00174748371TRLO0
442 774.50 XLON 08:34:08 00174748846TRLO0
450 776.50 XLON 08:40:11 00174749541TRLO0
438 774.50 XLON 08:40:14 00174749546TRLO0
400 774.50 XLON 08:41:00 00174749590TRLO0
426 775.00 XLON 08:42:50 00174749739TRLO0
6 774.50 XLON 08:48:59 00174750138TRLO0
392 774.50 XLON 08:48:59 00174750139TRLO0
32 774.50 XLON 08:48:59 00174750140TRLO0
38 775.50 XLON 08:49:50 00174750230TRLO0
357 775.50 XLON 08:49:50 00174750231TRLO0
229 775.50 XLON 08:51:13 00174750417TRLO0
180 775.50 XLON 08:51:13 00174750418TRLO0
417 778.50 XLON 09:06:29 00174751721TRLO0
399 778.50 XLON 09:06:37 00174751728TRLO0
420 778.50 XLON 09:07:12 00174751765TRLO0
428 778.50 XLON 09:09:53 00174751983TRLO0
93 778.50 XLON 09:12:23 00174752173TRLO0
145 778.50 XLON 09:12:23 00174752174TRLO0
194 778.50 XLON 09:12:23 00174752175TRLO0
462 778.00 XLON 09:13:32 00174752254TRLO0
198 778.00 XLON 09:13:36 00174752255TRLO0
216 778.00 XLON 09:13:36 00174752256TRLO0
398 777.50 XLON 09:14:14 00174752295TRLO0
427 777.00 XLON 09:16:16 00174752524TRLO0
405 776.50 XLON 09:16:17 00174752542TRLO0
116 776.00 XLON 09:16:21 00174752552TRLO0
430 777.50 XLON 09:20:00 00174752926TRLO0
454 777.50 XLON 09:21:10 00174753037TRLO0
409 777.50 XLON 09:21:16 00174753064TRLO0
230 777.50 XLON 09:22:30 00174753171TRLO0
184 777.50 XLON 09:22:30 00174753172TRLO0
444 777.00 XLON 09:22:45 00174753192TRLO0
394 776.00 XLON 09:22:53 00174753203TRLO0
435 777.50 XLON 09:27:46 00174753619TRLO0
409 777.00 XLON 09:28:27 00174753657TRLO0
41 776.00 XLON 09:29:46 00174753741TRLO0
383 776.00 XLON 09:29:46 00174753742TRLO0
408 775.50 XLON 09:32:37 00174753976TRLO0
252 775.00 XLON 09:33:05 00174754017TRLO0
207 775.00 XLON 09:33:05 00174754018TRLO0
57 774.00 XLON 09:34:32 00174754116TRLO0
400 774.50 XLON 09:37:47 00174754306TRLO0
4 774.50 XLON 09:37:47 00174754307TRLO0
399 773.50 XLON 09:40:08 00174754458TRLO0
41 773.50 XLON 09:40:08 00174754459TRLO0
403 773.50 XLON 09:42:31 00174754639TRLO0
441 776.50 XLON 09:50:32 00174755074TRLO0
394 776.50 XLON 09:53:30 00174755258TRLO0
407 777.50 XLON 09:58:28 00174755535TRLO0
166 777.50 XLON 10:01:56 00174755773TRLO0
240 777.50 XLON 10:01:56 00174755774TRLO0
408 778.50 XLON 10:03:41 00174755866TRLO0
26 778.50 XLON 10:09:06 00174756279TRLO0
390 778.50 XLON 10:09:58 00174756321TRLO0
477 778.00 XLON 10:12:03 00174756452TRLO0
432 778.00 XLON 10:16:35 00174756784TRLO0
47 778.00 XLON 10:18:13 00174756886TRLO0
421 777.00 XLON 10:21:08 00174757091TRLO0
398 777.00 XLON 10:22:34 00174757185TRLO0
430 776.50 XLON 10:26:47 00174757502TRLO0
458 778.00 XLON 10:36:45 00174758162TRLO0
477 777.50 XLON 10:38:32 00174758254TRLO0
430 778.00 XLON 10:44:20 00174758597TRLO0
114 777.00 XLON 10:47:14 00174758897TRLO0
311 777.00 XLON 10:47:14 00174758898TRLO0
453 776.00 XLON 10:49:03 00174759101TRLO0
453 776.00 XLON 10:51:37 00174759233TRLO0
417 775.50 XLON 10:59:04 00174759824TRLO0
62 775.50 XLON 11:06:25 00174760407TRLO0
400 775.50 XLON 11:06:42 00174760419TRLO0
7 775.50 XLON 11:07:03 00174760460TRLO0
407 775.00 XLON 11:12:28 00174760842TRLO0
198 774.00 XLON 11:13:41 00174760943TRLO0
4 774.00 XLON 11:13:46 00174760954TRLO0
251 774.00 XLON 11:13:46 00174760955TRLO0
404 774.00 XLON 11:16:38 00174761205TRLO0
452 773.50 XLON 11:22:01 00174761511TRLO0
398 774.00 XLON 11:28:50 00174761920TRLO0
403 775.00 XLON 11:39:02 00174762813TRLO0
19 774.50 XLON 11:41:12 00174762987TRLO0
420 774.50 XLON 11:41:12 00174762988TRLO0
412 774.50 XLON 11:46:43 00174763577TRLO0
414 774.50 XLON 12:00:13 00174764563TRLO0
381 774.50 XLON 12:02:22 00174764712TRLO0
84 774.50 XLON 12:02:22 00174764713TRLO0
369 774.00 XLON 12:07:57 00174764987TRLO0
36 774.00 XLON 12:07:57 00174764988TRLO0
395 774.00 XLON 12:12:20 00174765257TRLO0
251 774.50 XLON 12:27:51 00174766276TRLO0
206 774.50 XLON 12:27:51 00174766277TRLO0
395 774.00 XLON 12:29:15 00174766394TRLO0
400 774.00 XLON 12:34:30 00174766820TRLO0
433 774.00 XLON 12:41:47 00174767274TRLO0
397 773.00 XLON 12:43:45 00174767371TRLO0
350 773.50 XLON 12:50:53 00174767739TRLO0
110 773.50 XLON 12:50:53 00174767740TRLO0
446 773.00 XLON 12:51:24 00174767804TRLO0
8 772.00 XLON 12:56:33 00174768126TRLO0
444 772.00 XLON 12:56:33 00174768127TRLO0
410 772.00 XLON 12:57:03 00174768152TRLO0
472 773.00 XLON 13:07:09 00174768671TRLO0
420 772.50 XLON 13:07:40 00174768685TRLO0
394 772.00 XLON 13:12:14 00174768883TRLO0
453 772.00 XLON 13:20:36 00174769455TRLO0
19 772.00 XLON 13:20:48 00174769468TRLO0
253 774.00 XLON 13:23:29 00174769628TRLO0
102 774.00 XLON 13:26:06 00174769816TRLO0
108 774.00 XLON 13:26:06 00174769817TRLO0
65 774.00 XLON 13:27:57 00174769982TRLO0
72 774.00 XLON 13:27:57 00174769983TRLO0
74 774.00 XLON 13:27:57 00174769984TRLO0
79 774.00 XLON 13:27:57 00174769985TRLO0
40 774.00 XLON 13:27:57 00174769986TRLO0
69 774.00 XLON 13:27:57 00174769987TRLO0
400 773.50 XLON 13:33:05 00174771124TRLO0
3 773.50 XLON 13:33:05 00174771125TRLO0
396 772.50 XLON 13:36:12 00174771746TRLO0
405 772.00 XLON 13:37:00 00174771841TRLO0
399 771.50 XLON 13:40:02 00174772303TRLO0
435 771.00 XLON 13:43:00 00174772788TRLO0
470 771.00 XLON 13:43:10 00174772812TRLO0
439 772.00 XLON 13:47:35 00174773306TRLO0
417 772.00 XLON 13:48:18 00174773369TRLO0
402 773.50 XLON 13:51:20 00174773780TRLO0
52 773.50 XLON 13:51:20 00174773781TRLO0
465 773.00 XLON 13:51:39 00174773816TRLO0
449 774.00 XLON 13:55:00 00174774107TRLO0
456 773.50 XLON 13:55:17 00174774141TRLO0
393 773.50 XLON 13:55:48 00174774199TRLO0
393 773.00 XLON 13:58:06 00174774376TRLO0
393 772.50 XLON 13:58:11 00174774386TRLO0
365 772.00 XLON 13:58:40 00174774457TRLO0
100 772.00 XLON 13:58:40 00174774458TRLO0
10,000 773.50 XLON 14:01:28 00174774783TRLO0
233 773.00 XLON 14:01:59 00174774820TRLO0
237 773.00 XLON 14:01:59 00174774821TRLO0
432 773.00 XLON 14:03:09 00174774981TRLO0
472 772.50 XLON 14:07:26 00174775425TRLO0
336 772.50 XLON 14:08:04 00174775494TRLO0
97 772.50 XLON 14:08:04 00174775495TRLO0
143 772.50 XLON 14:08:33 00174775554TRLO0
276 772.50 XLON 14:08:33 00174775555TRLO0
457 772.50 XLON 14:10:46 00174775768TRLO0
472 773.00 XLON 14:21:07 00174777384TRLO0
235 774.50 XLON 14:26:45 00174777954TRLO0
218 774.50 XLON 14:26:46 00174777955TRLO0
403 774.00 XLON 14:27:34 00174778021TRLO0
415 774.00 XLON 14:29:13 00174778187TRLO0
142 773.00 XLON 14:32:45 00174778452TRLO0
457 774.00 XLON 14:37:18 00174778882TRLO0
304 774.50 XLON 14:42:29 00174779328TRLO0
108 774.50 XLON 14:42:29 00174779329TRLO0
406 774.50 XLON 14:46:51 00174779776TRLO0
473 774.00 XLON 14:48:28 00174779980TRLO0
55 777.50 XLON 15:07:23 00174781812TRLO0
354 777.50 XLON 15:07:23 00174781813TRLO0
402 777.00 XLON 15:09:37 00174782082TRLO0
421 776.00 XLON 15:12:02 00174782295TRLO0
24 776.00 XLON 15:12:02 00174782296TRLO0
457 775.50 XLON 15:17:14 00174782828TRLO0
400 775.50 XLON 15:17:43 00174782887TRLO0
10 775.50 XLON 15:22:16 00174783250TRLO0
457 775.50 XLON 15:22:16 00174783251TRLO0
397 775.00 XLON 15:29:23 00174783925TRLO0
262 774.50 XLON 15:30:01 00174783984TRLO0
200 774.50 XLON 15:30:40 00174784066TRLO0
229 774.00 XLON 15:31:21 00174784158TRLO0
181 774.00 XLON 15:31:21 00174784159TRLO0
200 774.00 XLON 15:34:22 00174784470TRLO0
217 774.00 XLON 15:34:24 00174784476TRLO0
374 774.00 XLON 15:36:02 00174784641TRLO0
46 774.00 XLON 15:36:02 00174784642TRLO0
414 774.00 XLON 15:41:22 00174785104TRLO0
59 774.00 XLON 15:41:22 00174785105TRLO0
465 773.50 XLON 15:41:45 00174785157TRLO0
418 773.50 XLON 15:47:24 00174785693TRLO0
454 776.50 XLON 16:07:28 00174787709TRLO0
208 777.00 XLON 16:24:00 00174789879TRLO0
174 777.50 XLON 16:24:24 00174789932TRLO0
45 777.50 XLON 16:24:25 00174789934TRLO0
222 777.50 XLON 16:24:44 00174789973TRLO0
8 777.50 XLON 16:24:44 00174789974TRLO0
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