REG - Paragon Banking Grp - Transaction in Own Shares
02/04/2025 17:45
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RNS Number : 4231D Paragon Banking Group PLC 02 April 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
02 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: 02 April 2025
Number of ordinary £1.00 shares purchased: 66,195
Highest price paid per share: 756.00p
Lowest price paid per share: 742.50p
Volume weighted average price paid per share: 749.4772p
Following the purchase of these shares, the Company holds 3,783,766 of its
ordinary shares in treasury and has 200,621,194 ordinary shares in issue
(excluding treasury shares). The figure of 200,621,194 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
379 753.50 XLON 08:05:45 00174991071TRLO0
382 752.50 XLON 08:10:33 00174991354TRLO0
418 752.00 XLON 08:17:18 00174991783TRLO0
395 753.50 XLON 08:22:41 00174992066TRLO0
414 753.50 XLON 08:27:09 00174992307TRLO0
416 753.00 XLON 08:31:25 00174992751TRLO0
395 752.50 XLON 08:37:40 00174993532TRLO0
30 752.50 XLON 08:37:55 00174993555TRLO0
408 752.00 XLON 08:42:03 00174993761TRLO0
400 751.00 XLON 08:42:39 00174993788TRLO0
45 751.50 XLON 08:49:37 00174994310TRLO0
347 751.50 XLON 08:49:37 00174994311TRLO0
422 750.50 XLON 08:54:00 00174994667TRLO0
14 750.00 XLON 08:54:41 00174994810TRLO0
368 750.00 XLON 08:55:09 00174994852TRLO0
245 748.50 XLON 08:56:05 00174994937TRLO0
411 749.50 XLON 08:59:29 00174995133TRLO0
378 748.00 XLON 08:59:56 00174995170TRLO0
421 747.00 XLON 09:00:04 00174995216TRLO0
376 746.50 XLON 09:01:45 00174995451TRLO0
381 745.00 XLON 09:05:15 00174995954TRLO0
88 743.50 XLON 09:07:11 00174996164TRLO0
287 743.50 XLON 09:07:11 00174996165TRLO0
129 743.00 XLON 09:07:17 00174996174TRLO0
225 743.00 XLON 09:07:17 00174996175TRLO0
292 746.50 XLON 09:13:44 00174996647TRLO0
133 746.50 XLON 09:13:44 00174996648TRLO0
415 746.00 XLON 09:13:49 00174996656TRLO0
59 746.50 XLON 09:15:08 00174996742TRLO0
408 747.50 XLON 09:20:05 00174997090TRLO0
356 748.00 XLON 09:20:05 00174997091TRLO0
384 747.50 XLON 09:20:43 00174997153TRLO0
383 748.00 XLON 09:23:58 00174997340TRLO0
134 747.50 XLON 09:24:30 00174997362TRLO0
279 747.50 XLON 09:24:30 00174997363TRLO0
370 747.00 XLON 09:27:31 00174997534TRLO0
367 747.00 XLON 09:28:09 00174997576TRLO0
408 747.50 XLON 09:37:40 00174998294TRLO0
395 747.00 XLON 09:43:54 00174998669TRLO0
382 747.50 XLON 09:47:14 00174998847TRLO0
10 747.50 XLON 09:47:14 00174998848TRLO0
428 747.50 XLON 09:49:30 00174999005TRLO0
357 747.50 XLON 09:52:41 00174999263TRLO0
368 747.00 XLON 09:53:42 00174999329TRLO0
352 746.50 XLON 09:56:56 00174999565TRLO0
409 746.50 XLON 10:05:08 00175000170TRLO0
424 747.00 XLON 10:13:05 00175000802TRLO0
380 747.00 XLON 10:15:55 00175001049TRLO0
362 746.50 XLON 10:16:41 00175001122TRLO0
30 746.00 XLON 10:18:15 00175001317TRLO0
417 747.00 XLON 10:19:50 00175001435TRLO0
191 747.00 XLON 10:22:50 00175001597TRLO0
193 747.00 XLON 10:22:50 00175001598TRLO0
358 746.50 XLON 10:26:18 00175001808TRLO0
201 748.00 XLON 10:32:02 00175002174TRLO0
156 748.00 XLON 10:32:02 00175002175TRLO0
35 747.50 XLON 10:36:30 00175002477TRLO0
358 748.50 XLON 10:40:31 00175002762TRLO0
373 748.50 XLON 10:41:35 00175002860TRLO0
428 748.00 XLON 10:46:18 00175003240TRLO0
131 747.00 XLON 10:47:45 00175003345TRLO0
257 747.00 XLON 10:48:38 00175003433TRLO0
283 747.50 XLON 10:55:44 00175003994TRLO0
141 747.50 XLON 10:55:44 00175003995TRLO0
408 747.00 XLON 10:56:28 00175004069TRLO0
7 747.00 XLON 10:56:28 00175004070TRLO0
167 746.50 XLON 10:58:11 00175004154TRLO0
106 746.50 XLON 10:58:56 00175004198TRLO0
99 746.50 XLON 11:00:13 00175004280TRLO0
89 746.50 XLON 11:02:07 00175004478TRLO0
277 746.50 XLON 11:02:07 00175004479TRLO0
366 746.00 XLON 11:02:09 00175004492TRLO0
361 745.00 XLON 11:02:30 00175004595TRLO0
419 745.00 XLON 11:12:57 00175005505TRLO0
383 746.50 XLON 11:21:24 00175006142TRLO0
17 746.50 XLON 11:23:33 00175006286TRLO0
372 746.00 XLON 11:23:34 00175006288TRLO0
388 746.00 XLON 11:31:25 00175006874TRLO0
33 746.00 XLON 11:31:25 00175006875TRLO0
406 745.00 XLON 11:37:23 00175007256TRLO0
4 744.00 XLON 11:45:19 00175007925TRLO0
2 744.00 XLON 11:45:19 00175007926TRLO0
21 744.00 XLON 11:45:19 00175007927TRLO0
318 745.50 XLON 11:51:21 00175008355TRLO0
92 745.50 XLON 11:51:21 00175008356TRLO0
388 745.00 XLON 11:52:21 00175008418TRLO0
338 745.00 XLON 11:56:26 00175008660TRLO0
35 745.00 XLON 11:56:28 00175008662TRLO0
396 744.50 XLON 12:09:06 00175009387TRLO0
413 745.50 XLON 12:19:02 00175010238TRLO0
390 745.50 XLON 12:21:16 00175010395TRLO0
421 745.00 XLON 12:30:25 00175010860TRLO0
193 744.50 XLON 12:36:15 00175011143TRLO0
218 744.50 XLON 12:36:15 00175011144TRLO0
140 744.00 XLON 12:39:00 00175011289TRLO0
280 744.00 XLON 12:39:00 00175011290TRLO0
385 743.50 XLON 12:39:53 00175011366TRLO0
419 744.50 XLON 12:47:01 00175011725TRLO0
2 744.50 XLON 12:47:01 00175011726TRLO0
316 744.50 XLON 12:51:23 00175012095TRLO0
44 744.50 XLON 12:51:23 00175012096TRLO0
399 744.00 XLON 12:51:37 00175012111TRLO0
359 744.00 XLON 13:02:14 00175012828TRLO0
143 743.50 XLON 13:05:04 00175013004TRLO0
261 743.50 XLON 13:05:04 00175013005TRLO0
391 743.00 XLON 13:05:32 00175013049TRLO0
368 742.50 XLON 13:08:03 00175013230TRLO0
57 743.00 XLON 13:13:20 00175013577TRLO0
355 743.00 XLON 13:13:20 00175013578TRLO0
362 744.00 XLON 13:15:30 00175013755TRLO0
337 743.50 XLON 13:16:00 00175013791TRLO0
76 743.50 XLON 13:16:00 00175013792TRLO0
351 743.00 XLON 13:17:24 00175013876TRLO0
320 743.00 XLON 13:21:00 00175014090TRLO0
106 743.00 XLON 13:21:00 00175014091TRLO0
371 743.00 XLON 13:21:03 00175014095TRLO0
373 742.50 XLON 13:25:25 00175014314TRLO0
388 743.00 XLON 13:26:00 00175014367TRLO0
354 743.00 XLON 13:31:52 00175014812TRLO0
44 743.00 XLON 13:31:52 00175014813TRLO0
314 743.00 XLON 13:43:32 00175015563TRLO0
97 743.00 XLON 13:43:32 00175015564TRLO0
365 745.00 XLON 13:56:32 00175016421TRLO0
420 745.00 XLON 14:01:36 00175016917TRLO0
429 745.00 XLON 14:06:11 00175017287TRLO0
368 744.50 XLON 14:13:00 00175017752TRLO0
374 744.50 XLON 14:17:53 00175018098TRLO0
429 744.50 XLON 14:25:08 00175018459TRLO0
403 745.00 XLON 14:31:26 00175019482TRLO0
394 748.50 XLON 14:40:15 00175020959TRLO0
307 750.00 XLON 14:46:20 00175021826TRLO0
105 750.00 XLON 14:46:20 00175021827TRLO0
427 749.00 XLON 14:46:48 00175021880TRLO0
326 749.50 XLON 14:51:13 00175022367TRLO0
29 749.50 XLON 14:51:13 00175022368TRLO0
359 749.00 XLON 14:52:13 00175022519TRLO0
5 749.00 XLON 14:52:13 00175022520TRLO0
391 748.00 XLON 14:54:57 00175022872TRLO0
278 748.50 XLON 14:56:12 00175022957TRLO0
8 748.50 XLON 14:56:35 00175022979TRLO0
1 749.00 XLON 14:56:49 00175022999TRLO0
355 749.00 XLON 14:56:49 00175023000TRLO0
427 751.00 XLON 15:01:13 00175023432TRLO0
365 750.00 XLON 15:03:34 00175023706TRLO0
306 751.00 XLON 15:06:15 00175023901TRLO0
57 751.00 XLON 15:06:46 00175023926TRLO0
377 751.00 XLON 15:11:17 00175024388TRLO0
395 750.50 XLON 15:12:03 00175024464TRLO0
229 751.00 XLON 15:17:42 00175025261TRLO0
169 751.00 XLON 15:17:42 00175025262TRLO0
12 752.50 XLON 15:21:14 00175025617TRLO0
215 752.50 XLON 15:21:17 00175025621TRLO0
149 752.50 XLON 15:21:17 00175025622TRLO0
386 752.00 XLON 15:22:10 00175025707TRLO0
100 751.50 XLON 15:22:56 00175025778TRLO0
266 751.50 XLON 15:22:56 00175025779TRLO0
195 751.50 XLON 15:26:11 00175026569TRLO0
208 751.50 XLON 15:26:11 00175026570TRLO0
290 751.00 XLON 15:27:29 00175026750TRLO0
101 751.00 XLON 15:27:29 00175026751TRLO0
388 753.50 XLON 15:33:55 00175027440TRLO0
29 753.50 XLON 15:35:12 00175027565TRLO0
61 753.50 XLON 15:36:10 00175027668TRLO0
70 753.50 XLON 15:36:10 00175027669TRLO0
12 753.50 XLON 15:36:10 00175027670TRLO0
221 753.50 XLON 15:36:10 00175027671TRLO0
381 755.50 XLON 15:41:53 00175028867TRLO0
9 756.00 XLON 15:44:23 00175029277TRLO0
346 756.00 XLON 15:44:23 00175029278TRLO0
153 756.00 XLON 15:46:02 00175029594TRLO0
12 756.00 XLON 15:46:02 00175029595TRLO0
253 756.00 XLON 15:46:02 00175029596TRLO0
381 755.00 XLON 15:46:03 00175029597TRLO0
402 754.50 XLON 15:48:39 00175029971TRLO0
344 754.00 XLON 15:48:45 00175029977TRLO0
29 754.00 XLON 15:48:45 00175029978TRLO0
365 753.50 XLON 15:50:14 00175030171TRLO0
399 754.00 XLON 15:56:07 00175031113TRLO0
213 753.50 XLON 15:59:25 00175031718TRLO0
214 753.50 XLON 15:59:25 00175031719TRLO0
211 753.00 XLON 16:00:15 00175031858TRLO0
10 753.00 XLON 16:00:15 00175031859TRLO0
140 753.00 XLON 16:00:15 00175031860TRLO0
98 752.50 XLON 16:01:34 00175032102TRLO0
289 752.50 XLON 16:01:34 00175032103TRLO0
363 752.00 XLON 16:04:50 00175032600TRLO0
6 752.50 XLON 16:06:01 00175032824TRLO0
354 754.50 XLON 16:10:48 00175033582TRLO0
354 755.00 XLON 16:11:01 00175033610TRLO0
16,348 754.00 XLON 16:11:54 00175033767TRLO0
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