REG - Paragon Banking Grp - Transaction in Own Shares
28/03/2025 17:15
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RNS Number : 7738C Paragon Banking Group PLC 28 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
28 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: 28 March 2025
Number of ordinary £1.00 shares purchased: 105,419
Highest price paid per share: 781.50p
Lowest price paid per share: 767.50p
Volume weighted average price paid per share: 775.5175p
Following the purchase of these shares, the Company holds 3,565,622 of its
ordinary shares in treasury and has 200,839,338 ordinary shares in issue
(excluding treasury shares). The figure of 200,839,338 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:
Paragon Banking Group PLC
Ciara Murphy
Company Secretary
07974 980 152
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price (Gbp) Venue Time of transaction Trade ID
388 777.50 XLON 08:00:14 00174795715TRLO0
115 776.00 XLON 08:02:09 00174796244TRLO0
298 776.00 XLON 08:02:09 00174796245TRLO0
282 780.00 XLON 08:03:22 00174796442TRLO0
143 780.00 XLON 08:03:22 00174796443TRLO0
428 780.50 XLON 08:05:10 00174796623TRLO0
438 779.00 XLON 08:10:52 00174797154TRLO0
394 777.50 XLON 08:11:56 00174797259TRLO0
394 780.00 XLON 08:18:11 00174797764TRLO0
406 778.50 XLON 08:18:17 00174797769TRLO0
389 779.50 XLON 08:19:07 00174797836TRLO0
431 780.00 XLON 08:25:01 00174798294TRLO0
341 779.50 XLON 08:27:23 00174798463TRLO0
97 779.50 XLON 08:27:23 00174798464TRLO0
134 779.50 XLON 08:27:35 00174798482TRLO0
292 779.50 XLON 08:27:35 00174798483TRLO0
392 778.50 XLON 08:28:27 00174798569TRLO0
435 778.50 XLON 08:30:05 00174798682TRLO0
416 778.00 XLON 08:31:24 00174798903TRLO0
439 778.00 XLON 08:33:09 00174799138TRLO0
472 777.50 XLON 08:34:00 00174799216TRLO0
330 780.00 XLON 08:43:10 00174800267TRLO0
117 780.00 XLON 08:43:10 00174800268TRLO0
390 781.00 XLON 08:48:36 00174800844TRLO0
410 781.50 XLON 08:52:38 00174801125TRLO0
138 780.50 XLON 08:52:42 00174801132TRLO0
270 780.50 XLON 08:52:42 00174801133TRLO0
404 780.50 XLON 08:59:30 00174801622TRLO0
141 779.50 XLON 09:00:54 00174801812TRLO0
75 779.50 XLON 09:02:19 00174801915TRLO0
183 779.50 XLON 09:02:35 00174801938TRLO0
433 780.00 XLON 09:09:13 00174802381TRLO0
55 780.50 XLON 09:14:56 00174802729TRLO0
394 780.50 XLON 09:14:56 00174802730TRLO0
417 780.00 XLON 09:19:36 00174803217TRLO0
432 780.00 XLON 09:21:55 00174803444TRLO0
72 780.00 XLON 09:22:21 00174803523TRLO0
66 780.00 XLON 09:22:21 00174803524TRLO0
298 780.00 XLON 09:22:21 00174803525TRLO0
145 779.00 XLON 09:26:44 00174804084TRLO0
262 779.00 XLON 09:26:44 00174804085TRLO0
390 779.00 XLON 09:27:24 00174804150TRLO0
408 778.50 XLON 09:28:05 00174804210TRLO0
416 778.00 XLON 09:29:40 00174804302TRLO0
334 778.00 XLON 09:31:45 00174804579TRLO0
123 778.00 XLON 09:31:45 00174804580TRLO0
442 777.50 XLON 09:32:28 00174804627TRLO0
28 778.50 XLON 09:35:10 00174804827TRLO0
4 778.50 XLON 09:35:22 00174804855TRLO0
419 778.50 XLON 09:35:22 00174804856TRLO0
300 778.50 XLON 09:37:14 00174805019TRLO0
69 778.50 XLON 09:37:14 00174805020TRLO0
75 778.50 XLON 09:37:14 00174805021TRLO0
9 778.50 XLON 09:37:21 00174805033TRLO0
42 777.50 XLON 09:37:37 00174805050TRLO0
422 777.50 XLON 09:39:04 00174805131TRLO0
459 777.50 XLON 09:42:33 00174805453TRLO0
471 777.00 XLON 09:43:36 00174805549TRLO0
406 776.50 XLON 09:43:37 00174805550TRLO0
470 776.00 XLON 09:45:22 00174805713TRLO0
430 775.50 XLON 09:46:27 00174805809TRLO0
431 774.50 XLON 09:48:13 00174805959TRLO0
393 775.00 XLON 09:52:07 00174806249TRLO0
262 775.00 XLON 09:55:21 00174806541TRLO0
149 775.00 XLON 09:55:21 00174806542TRLO0
392 774.50 XLON 10:00:04 00174806857TRLO0
36 774.00 XLON 10:04:10 00174807167TRLO0
406 774.50 XLON 10:06:12 00174807276TRLO0
100 774.00 XLON 10:06:41 00174807292TRLO0
341 774.00 XLON 10:06:50 00174807307TRLO0
396 773.50 XLON 10:08:32 00174807443TRLO0
71 775.00 XLON 10:13:36 00174807760TRLO0
358 775.00 XLON 10:13:36 00174807761TRLO0
432 776.00 XLON 10:20:26 00174808276TRLO0
202 777.50 XLON 10:31:09 00174809125TRLO0
245 777.50 XLON 10:31:09 00174809126TRLO0
388 777.50 XLON 10:31:20 00174809137TRLO0
438 777.50 XLON 10:34:55 00174809490TRLO0
401 777.00 XLON 10:35:10 00174809508TRLO0
463 778.00 XLON 10:39:16 00174809990TRLO0
446 778.50 XLON 10:51:33 00174811036TRLO0
471 778.00 XLON 10:58:10 00174811464TRLO0
393 778.00 XLON 10:58:58 00174811518TRLO0
438 778.00 XLON 11:05:17 00174811908TRLO0
145 779.50 XLON 11:23:56 00174812997TRLO0
274 779.50 XLON 11:23:56 00174812998TRLO0
391 779.50 XLON 11:29:46 00174813389TRLO0
427 780.00 XLON 11:35:00 00174813907TRLO0
415 780.50 XLON 11:56:29 00174815582TRLO0
442 781.00 XLON 12:01:55 00174815977TRLO0
82 780.00 XLON 12:02:02 00174815987TRLO0
394 780.50 XLON 12:02:35 00174816039TRLO0
435 780.50 XLON 12:04:11 00174816141TRLO0
77 780.50 XLON 12:09:11 00174816405TRLO0
76 780.50 XLON 12:09:11 00174816406TRLO0
77 780.50 XLON 12:09:11 00174816407TRLO0
71 780.50 XLON 12:09:11 00174816408TRLO0
71 780.50 XLON 12:09:11 00174816409TRLO0
70 780.50 XLON 12:09:11 00174816410TRLO0
19 780.50 XLON 12:09:11 00174816411TRLO0
122 779.50 XLON 12:14:21 00174816956TRLO0
294 779.50 XLON 12:14:21 00174816957TRLO0
20 779.00 XLON 12:14:56 00174816990TRLO0
435 779.00 XLON 12:14:56 00174816991TRLO0
129 778.50 XLON 12:15:30 00174817078TRLO0
304 778.50 XLON 12:15:30 00174817079TRLO0
411 778.50 XLON 12:19:12 00174817313TRLO0
254 778.50 XLON 12:27:18 00174817942TRLO0
175 778.50 XLON 12:28:15 00174818001TRLO0
100 778.50 XLON 12:31:55 00174818364TRLO0
399 779.00 XLON 12:36:22 00174818727TRLO0
94 778.50 XLON 12:37:12 00174818773TRLO0
100 778.50 XLON 12:37:47 00174818797TRLO0
80 778.50 XLON 12:37:48 00174818798TRLO0
148 778.50 XLON 12:37:52 00174818811TRLO0
408 778.00 XLON 12:41:15 00174819144TRLO0
433 777.50 XLON 12:44:54 00174819342TRLO0
3 776.50 XLON 12:45:35 00174819382TRLO0
395 776.50 XLON 12:45:35 00174819383TRLO0
395 776.50 XLON 12:47:19 00174819548TRLO0
6 776.50 XLON 12:47:19 00174819549TRLO0
424 776.00 XLON 12:47:57 00174819656TRLO0
18 776.50 XLON 12:49:25 00174819743TRLO0
100 776.50 XLON 12:49:25 00174819744TRLO0
291 776.50 XLON 12:50:03 00174819785TRLO0
424 777.50 XLON 12:56:15 00174820168TRLO0
46 777.00 XLON 12:57:35 00174820253TRLO0
385 777.00 XLON 12:57:35 00174820254TRLO0
406 775.50 XLON 13:01:45 00174820571TRLO0
403 775.00 XLON 13:02:34 00174820625TRLO0
49 775.00 XLON 13:02:34 00174820626TRLO0
429 776.00 XLON 13:04:38 00174820828TRLO0
463 777.50 XLON 13:08:17 00174821279TRLO0
406 777.00 XLON 13:08:31 00174821336TRLO0
463 777.00 XLON 13:10:02 00174821467TRLO0
397 777.00 XLON 13:10:59 00174821538TRLO0
77 777.00 XLON 13:11:17 00174821562TRLO0
67 777.00 XLON 13:11:17 00174821563TRLO0
74 777.00 XLON 13:11:17 00174821564TRLO0
72 777.00 XLON 13:11:17 00174821565TRLO0
144 777.00 XLON 13:11:17 00174821566TRLO0
417 777.00 XLON 13:16:40 00174821846TRLO0
50 777.00 XLON 13:16:40 00174821847TRLO0
430 777.00 XLON 13:21:25 00174822113TRLO0
389 777.00 XLON 13:27:40 00174822372TRLO0
178 777.50 XLON 13:28:52 00174822443TRLO0
249 777.50 XLON 13:28:52 00174822444TRLO0
458 778.50 XLON 13:33:47 00174823541TRLO0
432 779.00 XLON 13:35:57 00174823831TRLO0
412 780.00 XLON 13:37:20 00174823997TRLO0
392 779.00 XLON 13:38:18 00174824072TRLO0
437 778.50 XLON 13:41:30 00174824433TRLO0
398 778.00 XLON 13:43:22 00174824618TRLO0
447 777.50 XLON 13:44:45 00174824791TRLO0
238 778.00 XLON 13:53:00 00174826010TRLO0
218 778.00 XLON 13:53:00 00174826011TRLO0
398 777.50 XLON 13:53:13 00174826031TRLO0
220 777.00 XLON 13:54:44 00174826227TRLO0
221 777.00 XLON 13:54:44 00174826228TRLO0
414 777.00 XLON 13:56:19 00174826389TRLO0
133 776.50 XLON 13:56:54 00174826455TRLO0
222 776.50 XLON 13:56:54 00174826456TRLO0
87 776.50 XLON 13:56:54 00174826457TRLO0
399 776.00 XLON 13:58:00 00174826576TRLO0
15 776.00 XLON 13:58:07 00174826582TRLO0
40 776.00 XLON 13:59:53 00174826763TRLO0
356 776.00 XLON 13:59:53 00174826764TRLO0
435 775.50 XLON 14:00:00 00174826778TRLO0
411 775.50 XLON 14:01:23 00174827012TRLO0
470 775.50 XLON 14:01:46 00174827072TRLO0
25,000 775.50 XLON 14:02:02 00174827116TRLO0
449 775.00 XLON 14:06:03 00174827554TRLO0
411 774.50 XLON 14:06:06 00174827569TRLO0
47 774.00 XLON 14:06:26 00174827592TRLO0
396 774.00 XLON 14:06:26 00174827593TRLO0
413 773.50 XLON 14:07:25 00174827701TRLO0
213 773.00 XLON 14:08:29 00174827832TRLO0
215 773.00 XLON 14:08:29 00174827833TRLO0
402 773.50 XLON 14:10:11 00174828036TRLO0
426 773.50 XLON 14:10:50 00174828121TRLO0
120 773.50 XLON 14:12:03 00174828275TRLO0
316 773.50 XLON 14:12:03 00174828276TRLO0
464 773.00 XLON 14:13:48 00174828478TRLO0
426 773.00 XLON 14:17:10 00174829018TRLO0
399 773.00 XLON 14:17:42 00174829181TRLO0
419 773.00 XLON 14:17:44 00174829214TRLO0
404 772.00 XLON 14:18:03 00174829322TRLO0
242 771.00 XLON 14:21:09 00174829702TRLO0
231 771.00 XLON 14:21:09 00174829703TRLO0
407 771.00 XLON 14:23:23 00174829973TRLO0
455 772.00 XLON 14:28:03 00174830619TRLO0
422 772.00 XLON 14:31:30 00174831285TRLO0
413 771.50 XLON 14:32:58 00174831461TRLO0
236 771.50 XLON 14:34:09 00174831673TRLO0
223 771.50 XLON 14:34:09 00174831674TRLO0
423 771.50 XLON 14:34:16 00174831794TRLO0
421 771.50 XLON 14:34:21 00174831813TRLO0
457 771.50 XLON 14:35:12 00174831978TRLO0
373 770.50 XLON 14:35:57 00174832113TRLO0
26 770.50 XLON 14:35:57 00174832114TRLO0
438 771.00 XLON 14:41:01 00174832778TRLO0
444 770.00 XLON 14:41:42 00174832875TRLO0
386 771.00 XLON 14:43:06 00174833014TRLO0
5 771.00 XLON 14:43:06 00174833015TRLO0
343 770.50 XLON 14:47:00 00174833377TRLO0
64 770.50 XLON 14:47:00 00174833378TRLO0
291 769.50 XLON 14:47:06 00174833388TRLO0
161 769.50 XLON 14:47:06 00174833389TRLO0
325 769.00 XLON 14:49:53 00174833749TRLO0
98 769.00 XLON 14:49:53 00174833750TRLO0
401 769.50 XLON 14:51:06 00174833855TRLO0
408 769.00 XLON 14:53:04 00174834085TRLO0
239 770.00 XLON 14:54:24 00174834217TRLO0
224 770.00 XLON 14:54:24 00174834218TRLO0
357 769.50 XLON 14:56:09 00174834357TRLO0
95 769.50 XLON 14:56:09 00174834358TRLO0
420 769.00 XLON 14:57:26 00174834505TRLO0
12 769.00 XLON 14:59:31 00174834705TRLO0
410 769.00 XLON 14:59:36 00174834713TRLO0
52 768.50 XLON 15:00:03 00174834758TRLO0
404 768.50 XLON 15:00:03 00174834759TRLO0
91 767.50 XLON 15:01:41 00174835008TRLO0
308 767.50 XLON 15:01:41 00174835009TRLO0
209 767.50 XLON 15:03:05 00174835201TRLO0
256 767.50 XLON 15:03:05 00174835202TRLO0
96 767.50 XLON 15:04:10 00174835395TRLO0
13 767.50 XLON 15:07:26 00174835780TRLO0
469 768.00 XLON 15:09:44 00174836049TRLO0
443 769.00 XLON 15:11:19 00174836206TRLO0
425 769.00 XLON 15:14:42 00174836600TRLO0
180 770.50 XLON 15:20:30 00174837452TRLO0
222 770.50 XLON 15:20:30 00174837453TRLO0
408 770.50 XLON 15:22:54 00174837668TRLO0
396 770.00 XLON 15:24:26 00174837829TRLO0
416 772.00 XLON 15:30:36 00174838671TRLO0
406 772.00 XLON 15:32:57 00174838905TRLO0
393 774.00 XLON 15:40:54 00174839896TRLO0
449 773.50 XLON 15:42:08 00174840160TRLO0
472 773.00 XLON 15:43:13 00174840308TRLO0
404 772.50 XLON 15:44:03 00174840415TRLO0
407 773.00 XLON 15:48:28 00174841082TRLO0
31 773.00 XLON 15:48:28 00174841083TRLO0
418 774.00 XLON 15:55:11 00174841980TRLO0
402 774.00 XLON 15:55:36 00174842037TRLO0
309 773.50 XLON 15:57:45 00174842243TRLO0
81 773.50 XLON 15:57:46 00174842244TRLO0
100 774.00 XLON 16:00:28 00174842532TRLO0
246 774.00 XLON 16:01:03 00174842635TRLO0
62 774.00 XLON 16:01:03 00174842636TRLO0
405 774.00 XLON 16:02:57 00174842882TRLO0
447 773.50 XLON 16:05:24 00174843264TRLO0
435 773.50 XLON 16:06:00 00174843347TRLO0
440 774.00 XLON 16:10:47 00174844076TRLO0
74 774.00 XLON 16:12:46 00174844320TRLO0
77 774.00 XLON 16:12:46 00174844321TRLO0
107 774.00 XLON 16:12:51 00174844335TRLO0
149 774.00 XLON 16:13:32 00174844427TRLO0
428 773.50 XLON 16:17:45 00174844941TRLO0
50 773.50 XLON 16:19:27 00174845137TRLO0
352 773.50 XLON 16:19:27 00174845138TRLO0
6,117 773.50 XLON 16:20:32 00174845318TRLO0
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