REG - Paragon Banking Grp - Transaction in Own Shares
08/04/2025 17:30
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RNS Number : 1965E Paragon Banking Group PLC 08 April 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
08 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: 08 April 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 723.00p
Lowest price paid per share: 708.00p
Volume weighted average price paid per share: 716.4392p
Following the purchase of these shares, the Company holds 4,074,156 of its
ordinary shares in treasury and has 200,330,804 ordinary shares in issue
(excluding treasury shares). The figure of 200,330,804 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
381 709.00 XLON 08:02:30 00175444796TRLO0
352 709.50 XLON 08:03:14 00175444952TRLO0
361 713.50 XLON 08:04:06 00175445191TRLO0
374 713.50 XLON 08:04:45 00175445418TRLO0
121 712.50 XLON 08:06:23 00175446029TRLO0
273 712.50 XLON 08:06:23 00175446030TRLO0
25 711.00 XLON 08:06:45 00175446277TRLO0
348 711.00 XLON 08:06:45 00175446278TRLO0
355 714.50 XLON 08:12:40 00175448440TRLO0
381 716.00 XLON 08:16:03 00175449530TRLO0
350 716.50 XLON 08:17:06 00175449767TRLO0
338 715.50 XLON 08:17:07 00175449774TRLO0
369 715.50 XLON 08:17:10 00175449784TRLO0
355 714.00 XLON 08:18:37 00175450108TRLO0
347 713.00 XLON 08:18:59 00175450222TRLO0
337 713.00 XLON 08:20:50 00175450635TRLO0
377 714.00 XLON 08:22:57 00175451290TRLO0
361 715.50 XLON 08:25:22 00175451779TRLO0
332 715.00 XLON 08:27:21 00175452175TRLO0
355 715.00 XLON 08:27:49 00175452295TRLO0
356 713.00 XLON 08:30:29 00175452889TRLO0
359 713.00 XLON 08:30:32 00175452927TRLO0
329 712.50 XLON 08:30:36 00175452948TRLO0
228 714.00 XLON 08:34:08 00175453850TRLO0
125 714.00 XLON 08:34:08 00175453851TRLO0
352 713.00 XLON 08:35:11 00175454089TRLO0
347 715.00 XLON 08:36:41 00175454531TRLO0
367 714.50 XLON 08:37:04 00175454653TRLO0
343 715.00 XLON 08:37:43 00175454904TRLO0
325 714.00 XLON 08:38:12 00175455089TRLO0
120 712.50 XLON 08:38:25 00175455121TRLO0
275 712.50 XLON 08:38:25 00175455122TRLO0
390 713.00 XLON 08:39:00 00175455266TRLO0
345 712.00 XLON 08:40:16 00175455697TRLO0
380 712.50 XLON 08:42:02 00175456022TRLO0
10 712.50 XLON 08:42:02 00175456023TRLO0
377 712.00 XLON 08:42:03 00175456025TRLO0
216 711.50 XLON 08:42:10 00175456101TRLO0
142 711.50 XLON 08:42:10 00175456102TRLO0
262 713.00 XLON 08:44:25 00175456483TRLO0
74 713.00 XLON 08:44:25 00175456484TRLO0
393 712.50 XLON 08:45:46 00175456759TRLO0
379 713.00 XLON 08:46:39 00175456882TRLO0
105 713.00 XLON 08:46:51 00175456915TRLO0
278 713.00 XLON 08:47:00 00175456943TRLO0
71 713.00 XLON 08:48:06 00175457117TRLO0
273 713.00 XLON 08:48:06 00175457118TRLO0
340 713.50 XLON 08:50:01 00175457431TRLO0
349 714.00 XLON 08:51:22 00175457642TRLO0
349 717.00 XLON 08:54:05 00175458300TRLO0
325 719.00 XLON 08:57:44 00175459281TRLO0
344 719.00 XLON 08:59:02 00175459715TRLO0
388 717.50 XLON 09:00:01 00175459885TRLO0
359 716.50 XLON 09:02:15 00175460403TRLO0
82 718.00 XLON 09:02:41 00175460498TRLO0
282 718.00 XLON 09:02:41 00175460499TRLO0
384 716.50 XLON 09:02:45 00175460516TRLO0
385 715.00 XLON 09:02:57 00175460551TRLO0
353 714.50 XLON 09:04:49 00175460862TRLO0
344 714.00 XLON 09:05:33 00175461116TRLO0
396 714.00 XLON 09:06:12 00175461262TRLO0
384 715.00 XLON 09:09:44 00175462230TRLO0
360 713.50 XLON 09:10:35 00175462340TRLO0
143 711.00 XLON 09:10:41 00175462359TRLO0
105 711.00 XLON 09:10:54 00175462402TRLO0
146 711.00 XLON 09:12:16 00175462581TRLO0
377 709.50 XLON 09:15:01 00175462985TRLO0
238 708.00 XLON 09:15:06 00175463002TRLO0
102 708.00 XLON 09:15:06 00175463003TRLO0
341 711.50 XLON 09:18:25 00175463556TRLO0
135 711.50 XLON 09:19:04 00175463700TRLO0
172 711.50 XLON 09:19:04 00175463701TRLO0
24 711.50 XLON 09:19:27 00175463828TRLO0
392 713.00 XLON 09:23:41 00175464624TRLO0
366 712.50 XLON 09:23:50 00175464638TRLO0
65 712.00 XLON 09:24:32 00175464753TRLO0
302 712.00 XLON 09:24:32 00175464754TRLO0
384 712.00 XLON 09:25:31 00175464952TRLO0
249 714.00 XLON 09:30:11 00175465815TRLO0
93 714.00 XLON 09:30:26 00175465930TRLO0
356 713.50 XLON 09:30:27 00175465944TRLO0
278 714.00 XLON 09:33:32 00175466631TRLO0
50 714.00 XLON 09:33:32 00175466633TRLO0
169 714.00 XLON 09:33:37 00175466648TRLO0
196 714.00 XLON 09:33:39 00175466650TRLO0
30 714.00 XLON 09:33:39 00175466651TRLO0
38 713.50 XLON 09:36:09 00175466977TRLO0
358 714.00 XLON 09:37:09 00175467117TRLO0
347 713.50 XLON 09:37:17 00175467137TRLO0
325 714.00 XLON 09:38:46 00175467376TRLO0
380 714.00 XLON 09:40:08 00175467818TRLO0
380 714.00 XLON 09:40:43 00175467965TRLO0
362 715.50 XLON 09:40:46 00175467983TRLO0
195 718.50 XLON 09:45:11 00175468773TRLO0
158 718.50 XLON 09:45:11 00175468774TRLO0
385 719.00 XLON 09:48:02 00175469258TRLO0
74 718.50 XLON 09:50:00 00175469670TRLO0
292 718.50 XLON 09:50:00 00175469671TRLO0
368 717.50 XLON 09:50:13 00175469736TRLO0
391 718.00 XLON 09:51:21 00175469973TRLO0
374 717.50 XLON 09:51:45 00175470028TRLO0
175 718.50 XLON 09:52:06 00175470111TRLO0
190 718.50 XLON 09:52:06 00175470112TRLO0
346 718.50 XLON 09:52:56 00175470235TRLO0
338 717.50 XLON 09:53:30 00175470315TRLO0
376 720.00 XLON 09:58:45 00175470986TRLO0
367 719.00 XLON 09:59:01 00175471036TRLO0
28 719.50 XLON 10:01:14 00175471509TRLO0
349 719.50 XLON 10:01:14 00175471510TRLO0
19 718.50 XLON 10:02:19 00175471673TRLO0
323 718.50 XLON 10:02:19 00175471674TRLO0
340 720.00 XLON 10:03:49 00175471886TRLO0
331 719.50 XLON 10:04:15 00175471934TRLO0
157 719.50 XLON 10:06:05 00175472266TRLO0
234 719.50 XLON 10:06:05 00175472267TRLO0
343 719.50 XLON 10:06:51 00175472365TRLO0
124 720.50 XLON 10:07:41 00175472487TRLO0
196 723.00 XLON 10:10:08 00175472923TRLO0
129 723.00 XLON 10:10:08 00175472924TRLO0
328 722.00 XLON 10:12:27 00175473321TRLO0
38 722.00 XLON 10:12:27 00175473322TRLO0
337 720.00 XLON 10:15:14 00175473766TRLO0
220 721.00 XLON 10:15:33 00175473816TRLO0
348 721.50 XLON 10:19:46 00175474459TRLO0
21 721.50 XLON 10:19:46 00175474460TRLO0
246 721.00 XLON 10:19:51 00175474471TRLO0
142 721.00 XLON 10:19:51 00175474472TRLO0
389 721.50 XLON 10:20:45 00175474620TRLO0
351 721.00 XLON 10:21:30 00175474702TRLO0
361 721.50 XLON 10:23:55 00175475010TRLO0
325 721.00 XLON 10:25:12 00175475161TRLO0
341 721.00 XLON 10:28:35 00175475584TRLO0
381 722.00 XLON 10:30:59 00175475894TRLO0
338 721.50 XLON 10:32:13 00175476029TRLO0
378 721.00 XLON 10:32:28 00175476050TRLO0
331 721.50 XLON 10:34:20 00175476327TRLO0
29 721.50 XLON 10:34:20 00175476328TRLO0
351 720.50 XLON 10:36:06 00175476534TRLO0
360 720.00 XLON 10:36:09 00175476542TRLO0
120 720.00 XLON 10:37:18 00175476732TRLO0
231 720.00 XLON 10:37:39 00175476789TRLO0
144 721.50 XLON 10:39:48 00175477052TRLO0
199 721.50 XLON 10:39:48 00175477053TRLO0
43 722.50 XLON 10:45:24 00175477771TRLO0
332 722.50 XLON 10:45:24 00175477772TRLO0
119 722.00 XLON 10:45:51 00175477835TRLO0
215 722.00 XLON 10:45:51 00175477836TRLO0
99 721.00 XLON 10:46:53 00175478018TRLO0
244 721.00 XLON 10:47:46 00175478119TRLO0
29 721.00 XLON 10:47:46 00175478120TRLO0
167 720.00 XLON 10:50:30 00175478601TRLO0
213 720.00 XLON 10:50:30 00175478602TRLO0
340 720.00 XLON 10:54:10 00175479005TRLO0
372 719.00 XLON 10:54:26 00175479035TRLO0
339 720.00 XLON 10:57:42 00175479417TRLO0
368 719.50 XLON 10:58:32 00175479550TRLO0
200 719.50 XLON 11:00:49 00175479826TRLO0
165 719.50 XLON 11:00:49 00175479827TRLO0
188 719.00 XLON 11:01:01 00175479905TRLO0
179 719.00 XLON 11:01:01 00175479906TRLO0
369 722.50 XLON 11:10:19 00175481025TRLO0
75 722.00 XLON 11:10:20 00175481030TRLO0
287 722.00 XLON 11:10:20 00175481031TRLO0
390 721.50 XLON 11:12:17 00175481279TRLO0
370 721.00 XLON 11:12:36 00175481374TRLO0
338 720.00 XLON 11:13:06 00175481458TRLO0
356 720.50 XLON 11:17:24 00175481995TRLO0
252 720.00 XLON 11:20:47 00175482396TRLO0
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