REG - Paragon Banking Grp - Transaction in Own Shares
01/04/2025 17:15
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RNS Number : 2197D Paragon Banking Group PLC 01 April 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
01 April 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: 01 April 2025
Number of ordinary £1.00 shares purchased: 50,429
Highest price paid per share: 755.00p
Lowest price paid per share: 739.50p
Volume weighted average price paid per share: 749.7382p
Following the purchase of these shares, the Company holds 3,717,571 of its
ordinary shares in treasury and has 200,687,389 ordinary shares in issue
(excluding treasury shares). The figure of 200,687,389 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
427 742.00 XLON 08:09:47 00174929465TRLO0
424 743.50 XLON 08:16:46 00174930275TRLO0
421 743.00 XLON 08:18:36 00174930463TRLO0
387 746.00 XLON 08:21:38 00174930861TRLO0
384 746.00 XLON 08:23:39 00174931103TRLO0
408 745.00 XLON 08:25:23 00174931290TRLO0
261 745.00 XLON 08:26:06 00174931376TRLO0
133 745.00 XLON 08:26:06 00174931377TRLO0
370 743.50 XLON 08:27:45 00174931576TRLO0
124 743.00 XLON 08:31:25 00174932199TRLO0
300 743.00 XLON 08:31:25 00174932200TRLO0
375 742.50 XLON 08:31:27 00174932201TRLO0
85 742.00 XLON 08:32:56 00174932385TRLO0
332 742.00 XLON 08:33:52 00174932556TRLO0
384 740.50 XLON 08:34:36 00174932724TRLO0
403 739.50 XLON 08:36:31 00174933050TRLO0
272 739.50 XLON 08:38:12 00174933269TRLO0
153 739.50 XLON 08:38:12 00174933271TRLO0
360 742.50 XLON 08:42:29 00174933647TRLO0
365 741.50 XLON 08:46:23 00174934021TRLO0
141 741.00 XLON 08:47:03 00174934067TRLO0
289 741.00 XLON 08:47:03 00174934068TRLO0
293 741.00 XLON 08:54:17 00174934839TRLO0
112 741.00 XLON 08:54:17 00174934840TRLO0
421 742.00 XLON 09:12:49 00174936912TRLO0
70 743.50 XLON 09:17:45 00174937640TRLO0
54 743.50 XLON 09:17:45 00174937641TRLO0
56 743.50 XLON 09:17:45 00174937642TRLO0
247 743.50 XLON 09:17:45 00174937643TRLO0
313 744.00 XLON 09:23:30 00174938419TRLO0
101 744.00 XLON 09:23:30 00174938420TRLO0
392 745.50 XLON 09:30:10 00174939333TRLO0
46 745.50 XLON 09:30:10 00174939334TRLO0
63 746.50 XLON 09:32:41 00174939733TRLO0
337 746.50 XLON 09:32:45 00174939737TRLO0
104 746.00 XLON 09:34:13 00174939908TRLO0
332 746.00 XLON 09:34:13 00174939909TRLO0
140 745.00 XLON 09:34:20 00174939920TRLO0
227 745.00 XLON 09:34:20 00174939921TRLO0
373 747.00 XLON 09:40:02 00174940430TRLO0
413 747.50 XLON 09:45:24 00174940818TRLO0
132 747.50 XLON 09:49:57 00174941255TRLO0
283 747.50 XLON 09:49:57 00174941256TRLO0
408 753.50 XLON 10:12:54 00174943433TRLO0
403 753.00 XLON 10:15:50 00174943724TRLO0
414 753.50 XLON 10:18:10 00174943966TRLO0
380 753.50 XLON 10:22:19 00174944436TRLO0
109 753.00 XLON 10:28:34 00174944988TRLO0
288 753.00 XLON 10:28:34 00174944989TRLO0
425 752.50 XLON 10:39:39 00174945765TRLO0
365 753.00 XLON 10:48:48 00174946854TRLO0
422 752.50 XLON 10:50:11 00174946999TRLO0
423 752.00 XLON 10:53:27 00174947301TRLO0
367 753.00 XLON 10:56:00 00174947524TRLO0
172 754.00 XLON 10:58:55 00174947728TRLO0
276 755.00 XLON 11:00:50 00174947874TRLO0
114 755.00 XLON 11:00:50 00174947875TRLO0
396 753.00 XLON 11:00:53 00174947889TRLO0
118 753.00 XLON 11:00:59 00174947900TRLO0
266 753.00 XLON 11:00:59 00174947901TRLO0
371 754.50 XLON 11:01:11 00174947914TRLO0
400 755.00 XLON 11:07:26 00174948433TRLO0
430 753.50 XLON 11:07:39 00174948461TRLO0
382 752.00 XLON 11:07:41 00174948488TRLO0
217 752.00 XLON 11:09:00 00174948619TRLO0
195 752.00 XLON 11:09:00 00174948621TRLO0
139 751.00 XLON 11:09:35 00174948711TRLO0
378 752.00 XLON 11:13:00 00174948962TRLO0
385 753.00 XLON 11:19:10 00174949428TRLO0
252 753.50 XLON 11:19:51 00174949515TRLO0
159 753.50 XLON 11:19:51 00174949516TRLO0
108 752.50 XLON 11:26:56 00174950034TRLO0
312 752.50 XLON 11:26:56 00174950035TRLO0
395 752.00 XLON 11:29:51 00174950335TRLO0
98 751.50 XLON 11:30:11 00174950454TRLO0
316 751.50 XLON 11:31:19 00174950594TRLO0
429 751.00 XLON 11:31:43 00174950706TRLO0
73 750.50 XLON 11:31:44 00174950712TRLO0
319 750.50 XLON 11:33:07 00174950904TRLO0
378 750.00 XLON 11:38:36 00174951674TRLO0
431 750.00 XLON 11:43:36 00174952314TRLO0
99 750.00 XLON 11:54:02 00174953317TRLO0
292 750.00 XLON 11:54:02 00174953318TRLO0
380 751.00 XLON 11:55:19 00174953384TRLO0
396 751.50 XLON 11:59:32 00174953751TRLO0
438 751.00 XLON 11:59:34 00174953762TRLO0
365 752.50 XLON 12:05:46 00174954335TRLO0
440 751.50 XLON 12:14:10 00174955023TRLO0
392 751.00 XLON 12:18:32 00174955368TRLO0
211 750.00 XLON 12:26:03 00174955899TRLO0
205 750.00 XLON 12:26:03 00174955900TRLO0
415 750.50 XLON 12:37:20 00174956604TRLO0
427 750.00 XLON 12:42:22 00174957023TRLO0
389 750.50 XLON 12:48:00 00174957517TRLO0
34 750.50 XLON 12:52:30 00174957751TRLO0
353 750.50 XLON 12:52:31 00174957752TRLO0
382 750.00 XLON 12:54:17 00174957836TRLO0
36 752.50 XLON 13:02:24 00174958348TRLO0
336 752.50 XLON 13:03:05 00174958385TRLO0
433 753.00 XLON 13:12:17 00174959011TRLO0
402 752.50 XLON 13:17:30 00174959285TRLO0
400 752.00 XLON 13:18:37 00174959339TRLO0
90 752.50 XLON 13:37:38 00174960608TRLO0
320 752.50 XLON 13:37:38 00174960609TRLO0
376 754.50 XLON 13:50:02 00174961366TRLO0
374 754.00 XLON 13:53:42 00174961640TRLO0
382 753.50 XLON 13:57:26 00174961905TRLO0
413 752.50 XLON 13:58:18 00174961989TRLO0
371 751.50 XLON 13:58:53 00174962056TRLO0
1 751.50 XLON 13:59:04 00174962100TRLO0
380 753.00 XLON 14:02:39 00174962635TRLO0
22 752.50 XLON 14:03:05 00174962673TRLO0
387 752.50 XLON 14:03:05 00174962674TRLO0
437 752.50 XLON 14:09:18 00174963352TRLO0
420 752.00 XLON 14:18:18 00174964191TRLO0
61 752.50 XLON 14:27:12 00174965238TRLO0
53 752.50 XLON 14:27:12 00174965239TRLO0
13 752.50 XLON 14:27:12 00174965240TRLO0
57 752.50 XLON 14:27:12 00174965241TRLO0
206 752.50 XLON 14:27:12 00174965242TRLO0
415 751.50 XLON 14:31:06 00174965932TRLO0
422 750.50 XLON 14:31:13 00174965971TRLO0
402 750.50 XLON 14:33:02 00174966644TRLO0
6 750.50 XLON 14:33:53 00174966851TRLO0
362 750.50 XLON 14:35:30 00174967053TRLO0
366 750.00 XLON 14:36:49 00174967213TRLO0
392 750.00 XLON 14:42:36 00174968266TRLO0
409 749.50 XLON 14:43:00 00174968330TRLO0
379 749.00 XLON 14:45:28 00174968569TRLO0
423 748.50 XLON 14:46:08 00174968751TRLO0
13 750.50 XLON 14:55:22 00174969856TRLO0
384 750.50 XLON 14:55:22 00174969857TRLO0
404 750.00 XLON 14:55:52 00174969901TRLO0
436 749.50 XLON 14:56:43 00174970058TRLO0
434 749.50 XLON 15:00:01 00174970376TRLO0
426 749.00 XLON 15:02:00 00174970653TRLO0
134 749.00 XLON 15:02:20 00174970688TRLO0
110 749.00 XLON 15:02:20 00174970689TRLO0
186 749.00 XLON 15:02:20 00174970690TRLO0
416 748.50 XLON 15:02:31 00174970735TRLO0
390 749.00 XLON 15:04:25 00174970923TRLO0
424 749.00 XLON 15:07:02 00174971174TRLO0
382 748.50 XLON 15:10:38 00174971507TRLO0
397 748.00 XLON 15:17:14 00174972504TRLO0
434 747.50 XLON 15:19:01 00174972723TRLO0
343 747.00 XLON 15:21:05 00174973179TRLO0
11 747.00 XLON 15:21:05 00174973180TRLO0
14 747.00 XLON 15:21:05 00174973184TRLO0
61 747.00 XLON 15:21:05 00174973185TRLO0
207 749.50 XLON 15:27:42 00174974394TRLO0
210 749.50 XLON 15:27:42 00174974395TRLO0
377 749.00 XLON 15:30:03 00174974732TRLO0
393 751.00 XLON 15:33:30 00174975156TRLO0
394 752.00 XLON 15:40:08 00174975826TRLO0
398 751.50 XLON 15:45:06 00174976422TRLO0
393 752.50 XLON 15:50:07 00174977031TRLO0
369 753.00 XLON 15:50:54 00174977079TRLO0
362 753.50 XLON 15:59:50 00174978119TRLO0
109 753.00 XLON 16:00:02 00174978136TRLO0
258 753.00 XLON 16:00:02 00174978137TRLO0
413 753.50 XLON 16:05:09 00174978712TRLO0
377 754.50 XLON 16:14:05 00174980106TRLO0
397 753.50 XLON 16:14:35 00174980281TRLO0
384 752.00 XLON 16:14:38 00174980311TRLO0
53 752.00 XLON 16:15:19 00174980498TRLO0
32 752.00 XLON 16:15:23 00174980508TRLO0
11 752.00 XLON 16:15:26 00174980522TRLO0
281 752.00 XLON 16:19:47 00174981322TRLO0
105 751.50 XLON 16:20:01 00174981353TRLO0
324 751.50 XLON 16:20:01 00174981354TRLO0
292 751.50 XLON 16:22:13 00174981656TRLO0
137 751.50 XLON 16:23:26 00174981818TRLO0
373 751.50 XLON 16:27:27 00174982523TRLO0
363 752.00 XLON 16:29:01 00174982796TRLO0
301 751.50 XLON 16:29:56 00174983142TRLO0
133 751.50 XLON 16:29:56 00174983143TRLO0
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