REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

04/04/2025 17:15

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RNS Number : 7981D  Paragon Banking Group PLC  04 April 2025

PARAGON BANKING GROUP PLC

Transaction in Own Shares

04 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:                              04 April 2025
 Number of ordinary £1.00 shares purchased:     70,000
 Highest price paid per share:                  722.50p
 Lowest price paid per share:                   676.00p
 Volume weighted average price paid per share:  683.5983p

Following the purchase of these shares, the Company holds 3,923,325 of its
ordinary shares in treasury and has 200,481,635 ordinary shares in issue
(excluding treasury shares). The figure of 200,481,635 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
 384                         722.50                   XLON   08:25:27             00175127426TRLO0
 374                         717.50                   XLON   08:32:53             00175129353TRLO0
 391                         715.00                   XLON   08:53:36             00175133599TRLO0
 357                         709.50                   XLON   09:24:12             00175139301TRLO0
 404                         704.50                   XLON   09:55:43             00175146426TRLO0
 421                         704.00                   XLON   09:55:53             00175146470TRLO0
 339                         702.50                   XLON   10:02:08             00175147769TRLO0
 56                          702.50                   XLON   10:02:08             00175147770TRLO0
 420                         702.00                   XLON   10:04:12             00175148397TRLO0
 397                         701.50                   XLON   10:05:48             00175148809TRLO0
 349                         701.00                   XLON   10:06:03             00175149001TRLO0
 74                          696.50                   XLON   10:54:05             00175159002TRLO0
 134                         696.50                   XLON   10:55:32             00175159267TRLO0
 139                         696.50                   XLON   10:55:32             00175159268TRLO0
 362                         696.00                   XLON   10:57:12             00175159530TRLO0
 399                         695.00                   XLON   11:05:51             00175160891TRLO0
 380                         691.00                   XLON   11:08:32             00175161903TRLO0
 363                         680.50                   XLON   11:20:29             00175165050TRLO0
 393                         679.00                   XLON   11:22:00             00175165876TRLO0
 352                         681.00                   XLON   12:16:52             00175178400TRLO0
 20,000                      681.37                   XLON   12:18:10             00175178733TRLO0
 10,000                      681.50                   XLON   12:19:16             00175178950TRLO0
 403                         681.00                   XLON   12:21:00             00175179243TRLO0
 60                          680.00                   XLON   12:21:08             00175179270TRLO0
 323                         680.00                   XLON   12:23:07             00175179706TRLO0
 353                         679.50                   XLON   12:24:00             00175179887TRLO0
 349                         679.00                   XLON   12:26:05             00175180435TRLO0
 223                         677.50                   XLON   12:27:37             00175180899TRLO0
 163                         677.50                   XLON   12:27:37             00175180901TRLO0
 270                         677.50                   XLON   12:27:55             00175181012TRLO0
 80                          677.50                   XLON   12:27:55             00175181013TRLO0
 60                          677.00                   XLON   12:28:21             00175181127TRLO0
 353                         677.00                   XLON   12:28:22             00175181131TRLO0
 200                         676.50                   XLON   12:28:42             00175181273TRLO0
 40                          676.50                   XLON   12:28:53             00175181301TRLO0
 125                         676.50                   XLON   12:29:02             00175181335TRLO0
 120                         676.00                   XLON   12:44:35             00175184425TRLO0
 234                         676.00                   XLON   12:44:35             00175184426TRLO0
 20,156                      680.00                   XLON   15:45:44             00175229377TRLO0
 10,000                      688.50                   XLON   16:27:54             00175244440TRLO0

 

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