REG - Paragon Banking Grp - Transaction in Own Shares
31/03/2025 17:00
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RNS Number : 9590C Paragon Banking Group PLC 31 March 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
31 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: 31 March 2025
Number of ordinary £1.00 shares purchased: 101,520
Highest price paid per share: 764.00p
Lowest price paid per share: 731.00p
Volume weighted average price paid per share: 740.8276p
Following the purchase of these shares, the Company holds 3,667,142 of its
ordinary shares in treasury and has 200,737,818 ordinary shares in issue
(excluding treasury shares). The figure of 200,737,818 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
374 764.00 XLON 08:01:43 00174853523TRLO0
372 763.00 XLON 08:08:00 00174855726TRLO0
288 761.00 XLON 08:09:10 00174856005TRLO0
140 761.00 XLON 08:09:10 00174856006TRLO0
330 760.50 XLON 08:09:17 00174856028TRLO0
36 760.50 XLON 08:09:17 00174856029TRLO0
185 759.00 XLON 08:09:26 00174856061TRLO0
220 759.00 XLON 08:09:26 00174856062TRLO0
412 758.00 XLON 08:09:38 00174856136TRLO0
293 759.50 XLON 08:09:40 00174856143TRLO0
139 759.50 XLON 08:09:40 00174856144TRLO0
389 759.50 XLON 08:10:53 00174856397TRLO0
359 758.50 XLON 08:11:00 00174856421TRLO0
386 758.00 XLON 08:11:26 00174856492TRLO0
254 755.50 XLON 08:12:15 00174856636TRLO0
179 755.50 XLON 08:12:28 00174856677TRLO0
384 756.50 XLON 08:16:33 00174857364TRLO0
436 755.00 XLON 08:17:10 00174857442TRLO0
430 754.50 XLON 08:17:13 00174857447TRLO0
372 752.00 XLON 08:20:04 00174857951TRLO0
387 751.50 XLON 08:21:55 00174858166TRLO0
433 749.00 XLON 08:22:11 00174858214TRLO0
74 748.00 XLON 08:23:43 00174858370TRLO0
307 748.00 XLON 08:23:43 00174858371TRLO0
425 746.50 XLON 08:27:42 00174858926TRLO0
265 744.00 XLON 08:30:26 00174859376TRLO0
108 744.00 XLON 08:30:26 00174859377TRLO0
424 741.50 XLON 08:31:55 00174859730TRLO0
416 740.00 XLON 08:32:10 00174859828TRLO0
398 739.00 XLON 08:34:29 00174860375TRLO0
401 748.50 XLON 08:37:43 00174861295TRLO0
380 747.00 XLON 08:38:17 00174861471TRLO0
25 746.00 XLON 08:39:27 00174861679TRLO0
341 746.00 XLON 08:39:27 00174861680TRLO0
391 745.50 XLON 08:41:23 00174862108TRLO0
406 743.50 XLON 08:46:20 00174863033TRLO0
370 742.50 XLON 08:47:23 00174863160TRLO0
358 740.50 XLON 08:51:27 00174863611TRLO0
376 740.50 XLON 08:54:37 00174864101TRLO0
386 739.50 XLON 08:55:11 00174864165TRLO0
423 742.50 XLON 08:58:30 00174864577TRLO0
386 742.00 XLON 08:58:38 00174864607TRLO0
368 742.00 XLON 08:58:59 00174864647TRLO0
20,000 743.50 XLON 09:01:55 00174865074TRLO0
409 743.50 XLON 09:02:20 00174865158TRLO0
424 743.50 XLON 09:05:03 00174865636TRLO0
365 742.50 XLON 09:05:05 00174865642TRLO0
386 743.00 XLON 09:06:09 00174865881TRLO0
116 742.50 XLON 09:11:01 00174866705TRLO0
286 742.50 XLON 09:11:35 00174866831TRLO0
380 742.50 XLON 09:14:18 00174867248TRLO0
10 740.00 XLON 09:16:07 00174867500TRLO0
412 740.00 XLON 09:16:07 00174867501TRLO0
427 742.00 XLON 09:20:15 00174868010TRLO0
410 740.50 XLON 09:22:39 00174868291TRLO0
414 740.50 XLON 09:24:12 00174868517TRLO0
359 739.50 XLON 09:24:28 00174868549TRLO0
419 740.50 XLON 09:26:37 00174868814TRLO0
359 743.00 XLON 09:31:23 00174869593TRLO0
16,520 742.25 XLON 09:34:17 00174869934TRLO0
218 741.50 XLON 09:34:21 00174869941TRLO0
195 741.50 XLON 09:34:21 00174869942TRLO0
305 740.50 XLON 09:34:53 00174870020TRLO0
107 740.50 XLON 09:34:53 00174870021TRLO0
184 744.00 XLON 09:42:46 00174871035TRLO0
414 745.50 XLON 09:45:37 00174871390TRLO0
113 744.50 XLON 09:45:49 00174871413TRLO0
252 744.50 XLON 09:45:49 00174871414TRLO0
392 743.50 XLON 09:46:42 00174871514TRLO0
2 742.50 XLON 09:48:12 00174871690TRLO0
381 744.50 XLON 09:50:30 00174871908TRLO0
424 745.00 XLON 09:55:32 00174872525TRLO0
431 744.00 XLON 09:55:35 00174872528TRLO0
403 744.00 XLON 10:00:21 00174872983TRLO0
361 744.00 XLON 10:00:53 00174873012TRLO0
431 743.50 XLON 10:01:03 00174873051TRLO0
171 743.00 XLON 10:01:11 00174873091TRLO0
231 743.00 XLON 10:01:13 00174873095TRLO0
130 743.50 XLON 10:05:33 00174873679TRLO0
256 743.50 XLON 10:05:33 00174873680TRLO0
369 744.50 XLON 10:13:39 00174874432TRLO0
376 744.50 XLON 10:20:41 00174875342TRLO0
375 743.50 XLON 10:21:57 00174875492TRLO0
380 742.50 XLON 10:22:04 00174875503TRLO0
426 743.00 XLON 10:30:34 00174876379TRLO0
383 742.00 XLON 10:35:11 00174876838TRLO0
405 742.00 XLON 10:35:40 00174876903TRLO0
397 741.00 XLON 10:37:13 00174877052TRLO0
40 741.00 XLON 10:37:13 00174877053TRLO0
335 739.50 XLON 10:37:43 00174877127TRLO0
25 739.50 XLON 10:37:43 00174877128TRLO0
416 738.50 XLON 10:39:28 00174877281TRLO0
10 738.50 XLON 10:39:28 00174877282TRLO0
382 736.50 XLON 10:39:52 00174877353TRLO0
56 736.00 XLON 10:40:16 00174877400TRLO0
312 736.00 XLON 10:40:16 00174877401TRLO0
48 734.50 XLON 10:40:56 00174877510TRLO0
361 734.50 XLON 10:40:56 00174877511TRLO0
381 735.00 XLON 10:44:10 00174877891TRLO0
10 734.00 XLON 10:44:13 00174877907TRLO0
380 734.00 XLON 10:44:13 00174877908TRLO0
434 732.50 XLON 10:45:00 00174878004TRLO0
147 731.00 XLON 10:49:00 00174878482TRLO0
244 731.00 XLON 10:49:00 00174878483TRLO0
143 733.50 XLON 10:52:10 00174878828TRLO0
286 733.50 XLON 10:52:10 00174878829TRLO0
360 734.50 XLON 10:56:31 00174879470TRLO0
416 734.00 XLON 10:59:55 00174879878TRLO0
217 733.50 XLON 11:03:48 00174880328TRLO0
175 733.50 XLON 11:03:48 00174880329TRLO0
372 734.00 XLON 11:05:01 00174880568TRLO0
47 734.00 XLON 11:06:18 00174880699TRLO0
361 736.00 XLON 11:08:35 00174881096TRLO0
375 735.50 XLON 11:09:48 00174881244TRLO0
418 735.50 XLON 11:14:39 00174881902TRLO0
200 735.50 XLON 11:18:50 00174882395TRLO0
162 735.50 XLON 11:18:50 00174882396TRLO0
413 735.50 XLON 11:19:53 00174882497TRLO0
396 736.00 XLON 11:25:45 00174883095TRLO0
401 735.00 XLON 11:28:07 00174883321TRLO0
387 735.50 XLON 11:29:50 00174883660TRLO0
432 734.50 XLON 11:30:44 00174883761TRLO0
28,344 734.50 XLON 11:31:10 00174883808TRLO0
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