REG - Paragon Banking Grp - Transaction in Own Shares
03/04/2025 16:45
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RNS Number : 6061D Paragon Banking Group PLC 03 April 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
03 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: 03 April 2025
Number of ordinary £1.00 shares purchased: 69,559
Highest price paid per share: 750.00p
Lowest price paid per share: 737.50p
Volume weighted average price paid per share: 742.8040p
Following the purchase of these shares, the Company holds 3,853,325 of its
ordinary shares in treasury and has 200,551,635 ordinary shares in issue
(excluding treasury shares). The figure of 200,551,635 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
52 746.50 CHIX 09:28:04 00175056693TRLO0
333 746.50 CHIX 09:28:04 00175056694TRLO0
413 746.50 XLON 09:34:04 00175057342TRLO0
400 746.00 CHIX 09:34:07 00175057350TRLO0
366 749.00 XLON 09:39:46 00175057921TRLO0
145 747.00 CHIX 09:41:57 00175058161TRLO0
353 748.50 CHIX 09:45:57 00175058496TRLO0
401 748.00 XLON 09:46:03 00175058504TRLO0
370 750.00 CHIX 09:52:49 00175059209TRLO0
354 749.00 BATE 09:53:13 00175059277TRLO0
159 748.50 CHIX 09:55:36 00175059508TRLO0
265 748.50 CHIX 09:55:36 00175059509TRLO0
375 750.00 BATE 10:02:01 00175060025TRLO0
351 749.50 BATE 10:02:47 00175060081TRLO0
384 749.00 CHIX 10:03:31 00175060137TRLO0
135 748.00 CHIX 10:08:10 00175060651TRLO0
225 748.00 CHIX 10:10:46 00175060931TRLO0
414 746.50 XLON 10:12:12 00175061121TRLO0
199 747.00 CHIX 10:14:02 00175061310TRLO0
149 748.00 CHIX 10:15:40 00175061548TRLO0
382 749.00 XLON 10:20:01 00175062005TRLO0
379 750.00 BATE 10:27:11 00175062722TRLO0
107 749.50 BATE 10:27:15 00175062729TRLO0
249 749.50 BATE 10:27:15 00175062730TRLO0
387 749.00 BATE 10:34:46 00175063421TRLO0
357 748.50 XLON 10:34:53 00175063435TRLO0
212 748.00 CHIX 10:35:20 00175063477TRLO0
375 748.50 CHIX 10:41:45 00175064029TRLO0
21 748.50 CHIX 10:41:45 00175064030TRLO0
379 748.50 BATE 10:42:22 00175064090TRLO0
109 748.00 BATE 10:45:37 00175064394TRLO0
266 748.00 BATE 10:45:37 00175064395TRLO0
356 747.00 XLON 10:46:54 00175064660TRLO0
364 746.50 CHIX 10:46:57 00175064665TRLO0
361 747.50 CHIX 10:52:34 00175065298TRLO0
361 747.00 CHIX 10:52:35 00175065302TRLO0
62 746.50 XLON 10:52:37 00175065306TRLO0
307 746.50 XLON 10:52:37 00175065307TRLO0
410 746.50 XLON 11:00:06 00175066069TRLO0
368 747.00 BATE 11:00:06 00175066070TRLO0
400 746.00 BATE 11:02:36 00175066396TRLO0
272 745.50 XLON 11:05:04 00175066592TRLO0
140 745.50 XLON 11:05:04 00175066593TRLO0
403 745.50 CHIX 11:06:21 00175066743TRLO0
389 746.50 CHIX 11:12:44 00175067394TRLO0
376 746.50 CHIX 11:13:55 00175067492TRLO0
372 746.00 CHIX 11:15:23 00175067673TRLO0
404 747.00 BATE 11:18:10 00175067874TRLO0
78 747.00 BATE 11:22:38 00175068225TRLO0
276 747.00 BATE 11:22:38 00175068226TRLO0
356 747.00 CHIX 11:22:44 00175068243TRLO0
124 747.00 BATE 11:26:14 00175068601TRLO0
296 747.00 BATE 11:26:14 00175068602TRLO0
402 745.50 XLON 11:26:31 00175068628TRLO0
394 744.00 CHIX 11:30:45 00175069177TRLO0
98 744.00 CHIX 11:35:11 00175069524TRLO0
51 744.00 CHIX 11:35:11 00175069525TRLO0
233 744.00 CHIX 11:35:12 00175069526TRLO0
423 744.50 CHIX 11:41:52 00175070190TRLO0
359 745.00 XLON 11:48:03 00175070678TRLO0
389 744.50 TRQX 11:48:15 00175070704TRLO0
147 744.50 BATE 11:48:20 00175070759TRLO0
239 744.50 BATE 11:48:20 00175070760TRLO0
405 743.50 CHIX 11:52:02 00175071195TRLO0
385 743.00 AQXE 11:52:07 00175071217TRLO0
339 742.50 TRQX 11:52:09 00175071239TRLO0
372 743.50 CHIX 11:56:54 00175071694TRLO0
394 743.00 CHIX 12:02:03 00175072120TRLO0
63 743.50 BATD 12:02:14 00175072135TRLO0
330 743.50 BATE 12:02:16 00175072136TRLO0
370 744.50 BATE 12:07:17 00175072722TRLO0
357 743.50 BATE 12:11:51 00175073428TRLO0
388 743.50 CHIX 12:18:12 00175074042TRLO0
417 742.50 XLON 12:21:12 00175074317TRLO0
248 742.50 CHIX 12:21:13 00175074319TRLO0
140 742.50 CHIX 12:22:01 00175074414TRLO0
411 742.00 XLON 12:22:10 00175074431TRLO0
13 742.00 XLON 12:22:10 00175074432TRLO0
161 742.00 CHIX 12:27:25 00175074873TRLO0
194 742.00 CHIX 12:27:25 00175074874TRLO0
360 741.50 BATE 12:30:42 00175075169TRLO0
60 741.00 CHIX 12:30:44 00175075174TRLO0
361 741.00 CHIX 12:34:24 00175075541TRLO0
261 741.50 XLON 12:37:57 00175075844TRLO0
165 741.50 XLON 12:37:57 00175075845TRLO0
377 741.00 CHIX 12:38:07 00175075861TRLO0
373 742.00 CHIX 12:43:15 00175076348TRLO0
395 742.50 CHIX 12:54:14 00175077282TRLO0
281 742.00 TRQX 12:54:15 00175077287TRLO0
84 742.00 TRQX 12:54:15 00175077289TRLO0
360 742.50 CHIX 12:58:26 00175077696TRLO0
60 742.00 BATE 13:00:21 00175077852TRLO0
322 742.00 BATE 13:00:21 00175077853TRLO0
376 743.50 CHIX 13:07:06 00175078329TRLO0
369 743.00 CHIX 13:07:21 00175078341TRLO0
97 745.00 AQXE 13:24:48 00175080189TRLO0
268 745.00 AQXE 13:27:34 00175080373TRLO0
162 745.00 CHIX 13:28:38 00175080487TRLO0
94 745.00 CHIX 13:28:38 00175080488TRLO0
136 745.00 CHIX 13:28:38 00175080490TRLO0
128 744.00 BATE 13:30:11 00175080606TRLO0
228 744.00 BATE 13:32:20 00175080835TRLO0
53 744.00 BATE 13:33:13 00175080910TRLO0
363 744.50 BATE 13:40:40 00175081511TRLO0
351 745.00 XLON 13:44:53 00175081821TRLO0
355 744.50 CHIX 13:46:15 00175081985TRLO0
408 745.00 CHIX 13:49:59 00175082358TRLO0
225 744.50 CHIX 13:55:01 00175082748TRLO0
98 744.50 CHIX 13:55:01 00175082749TRLO0
70 744.50 CHIX 13:55:01 00175082750TRLO0
414 743.50 TRQX 13:57:11 00175083011TRLO0
318 743.50 AQXE 13:59:49 00175083277TRLO0
83 743.50 AQXE 13:59:49 00175083278TRLO0
379 743.00 XLON 14:01:24 00175083470TRLO0
365 742.00 CHIX 14:01:27 00175083476TRLO0
394 741.00 CHIX 14:06:35 00175084045TRLO0
378 740.50 CHIX 14:07:16 00175084104TRLO0
410 740.00 CHIX 14:13:54 00175084998TRLO0
374 739.50 CHIX 14:19:48 00175085788TRLO0
379 739.00 XLON 14:20:51 00175085897TRLO0
422 737.50 CHIX 14:21:57 00175086024TRLO0
2 739.00 CHIX 14:27:17 00175086525TRLO0
376 739.00 CHIX 14:27:17 00175086526TRLO0
399 738.50 AQXE 14:29:49 00175086733TRLO0
422 740.00 CHIX 14:37:10 00175089582TRLO0
416 739.50 XLON 14:37:25 00175089651TRLO0
395 739.00 XLON 14:37:28 00175089678TRLO0
339 741.00 TRQX 14:42:30 00175091231TRLO0
53 741.00 TRQX 14:42:30 00175091232TRLO0
285 741.00 TRQX 14:45:05 00175091666TRLO0
141 741.00 TRQX 14:45:05 00175091667TRLO0
395 740.50 XLON 14:45:12 00175091687TRLO0
372 740.00 BATE 14:46:31 00175091973TRLO0
277 740.00 CHIX 14:46:41 00175092000TRLO0
108 740.00 CHIX 14:46:41 00175092001TRLO0
367 741.00 XLON 14:49:51 00175092632TRLO0
415 741.00 CHIX 14:51:14 00175092901TRLO0
20,819 742.00 XLON 14:52:41 00175093231TRLO0
9,559 738.00 XLON 15:59:01 00175107115TRLO0
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