REG - Paragon Banking Grp - Transaction in Own Shares
09/04/2025 17:15
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RNS Number : 3832E Paragon Banking Group PLC 09 April 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
09 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: 09 April 2025
Number of ordinary £1.00 shares purchased: 45,342
Highest price paid per share: 712.00p
Lowest price paid per share: 699.00p
Volume weighted average price paid per share: 706.0065p
Following the purchase of these shares, the Company holds 4,119,498 of its
ordinary shares in treasury and has 200,285,462 ordinary shares in issue
(excluding treasury shares). The figure of 200,285,462 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
353 708.50 XLON 10:43:32 00175573446TRLO0
357 708.50 XLON 10:46:05 00175573734TRLO0
77 709.50 XLON 10:48:00 00175573928TRLO0
279 709.50 XLON 10:48:00 00175573929TRLO0
325 709.00 XLON 10:49:51 00175574090TRLO0
79 708.00 XLON 10:50:18 00175574143TRLO0
281 708.00 XLON 10:50:18 00175574144TRLO0
319 708.50 XLON 10:53:45 00175574611TRLO0
354 708.50 XLON 10:55:10 00175574720TRLO0
100 708.00 XLON 10:56:09 00175574791TRLO0
296 709.00 XLON 10:59:19 00175575081TRLO0
48 709.00 XLON 10:59:19 00175575082TRLO0
371 708.50 XLON 11:00:08 00175575149TRLO0
19 707.50 XLON 11:00:17 00175575173TRLO0
310 707.50 XLON 11:00:17 00175575174TRLO0
137 708.50 XLON 11:02:09 00175575377TRLO0
183 708.50 XLON 11:02:09 00175575378TRLO0
329 708.00 XLON 11:02:31 00175575421TRLO0
333 709.00 XLON 11:03:02 00175575460TRLO0
341 709.00 XLON 11:05:03 00175575610TRLO0
101 709.00 XLON 11:05:05 00175575613TRLO0
234 709.00 XLON 11:05:05 00175575614TRLO0
364 708.50 XLON 11:06:48 00175575780TRLO0
323 708.50 XLON 11:07:48 00175575853TRLO0
54 708.50 XLON 11:07:48 00175575854TRLO0
324 709.00 XLON 11:15:38 00175576419TRLO0
378 708.50 XLON 11:16:17 00175576518TRLO0
343 709.50 XLON 11:18:46 00175576712TRLO0
348 708.50 XLON 11:22:24 00175577063TRLO0
317 707.50 XLON 11:23:41 00175577189TRLO0
201 706.50 XLON 11:26:25 00175577464TRLO0
322 708.50 XLON 11:29:17 00175577801TRLO0
329 708.50 XLON 11:30:51 00175577962TRLO0
367 709.00 XLON 11:33:39 00175578277TRLO0
349 709.00 XLON 11:33:45 00175578322TRLO0
16 708.50 XLON 11:33:47 00175578330TRLO0
247 708.50 XLON 11:34:21 00175578364TRLO0
61 708.50 XLON 11:34:21 00175578365TRLO0
103 708.50 XLON 11:35:41 00175578510TRLO0
255 708.50 XLON 11:35:50 00175578544TRLO0
339 709.50 XLON 11:42:13 00175579086TRLO0
100 709.50 XLON 11:42:31 00175579154TRLO0
238 709.50 XLON 11:42:31 00175579155TRLO0
88 709.00 XLON 11:44:12 00175579279TRLO0
338 710.50 XLON 11:46:28 00175579439TRLO0
337 712.00 XLON 11:48:41 00175579760TRLO0
353 711.50 XLON 11:49:52 00175579978TRLO0
361 712.00 XLON 11:52:13 00175580243TRLO0
334 711.50 XLON 11:58:31 00175580788TRLO0
365 711.50 XLON 11:59:52 00175580915TRLO0
363 709.50 XLON 11:59:53 00175580958TRLO0
358 708.00 XLON 12:00:01 00175581072TRLO0
337 707.00 XLON 12:00:09 00175581194TRLO0
134 705.50 XLON 12:00:17 00175581366TRLO0
184 705.50 XLON 12:00:17 00175581367TRLO0
309 705.00 XLON 12:00:30 00175581660TRLO0
31 705.00 XLON 12:00:30 00175581663TRLO0
314 703.50 XLON 12:00:48 00175581985TRLO0
326 703.50 XLON 12:01:25 00175582483TRLO0
324 702.50 XLON 12:01:35 00175582537TRLO0
367 702.50 XLON 12:02:05 00175582763TRLO0
379 702.00 XLON 12:02:06 00175582772TRLO0
280 702.00 XLON 12:02:12 00175582820TRLO0
10 702.00 XLON 12:02:12 00175582821TRLO0
81 702.00 XLON 12:02:12 00175582830TRLO0
339 701.50 XLON 12:02:40 00175583136TRLO0
35 701.00 XLON 12:02:44 00175583197TRLO0
346 701.00 XLON 12:02:44 00175583198TRLO0
10 701.50 XLON 12:02:45 00175583207TRLO0
80 701.50 XLON 12:02:45 00175583208TRLO0
225 701.50 XLON 12:02:45 00175583210TRLO0
381 701.00 XLON 12:02:46 00175583217TRLO0
361 702.50 XLON 12:03:07 00175583382TRLO0
368 703.50 XLON 12:06:26 00175583951TRLO0
187 706.00 XLON 12:07:33 00175584102TRLO0
135 706.00 XLON 12:07:33 00175584103TRLO0
123 705.50 XLON 12:08:34 00175584249TRLO0
223 705.50 XLON 12:08:34 00175584250TRLO0
372 704.50 XLON 12:09:06 00175584380TRLO0
346 706.00 XLON 12:09:44 00175584478TRLO0
382 704.00 XLON 12:09:50 00175584489TRLO0
370 704.50 XLON 12:11:24 00175584673TRLO0
319 705.50 XLON 12:12:49 00175584809TRLO0
373 707.50 XLON 12:15:45 00175585175TRLO0
1 707.50 XLON 12:15:55 00175585201TRLO0
374 707.50 XLON 12:15:55 00175585202TRLO0
319 707.00 XLON 12:17:32 00175585364TRLO0
341 706.00 XLON 12:18:21 00175585442TRLO0
342 706.00 XLON 12:20:17 00175585690TRLO0
368 706.00 XLON 12:20:26 00175585708TRLO0
321 706.00 XLON 12:20:57 00175585785TRLO0
27 706.00 XLON 12:21:09 00175585805TRLO0
7 706.00 XLON 12:23:41 00175586097TRLO0
365 706.00 XLON 12:23:41 00175586098TRLO0
370 705.50 XLON 12:23:57 00175586201TRLO0
327 707.00 XLON 12:25:46 00175586455TRLO0
240 708.50 XLON 12:26:53 00175586578TRLO0
84 708.50 XLON 12:26:53 00175586579TRLO0
102 709.50 XLON 12:29:40 00175586808TRLO0
244 709.50 XLON 12:29:40 00175586809TRLO0
112 708.50 XLON 12:29:43 00175586817TRLO0
211 708.50 XLON 12:29:43 00175586818TRLO0
370 708.00 XLON 12:30:33 00175586894TRLO0
378 707.50 XLON 12:31:56 00175587037TRLO0
356 706.50 XLON 12:32:59 00175587240TRLO0
154 705.50 XLON 12:34:17 00175587511TRLO0
121 705.50 XLON 12:34:39 00175587565TRLO0
85 705.50 XLON 12:34:39 00175587566TRLO0
335 705.00 XLON 12:35:02 00175587620TRLO0
354 705.00 XLON 12:36:01 00175587793TRLO0
324 704.50 XLON 12:37:55 00175588068TRLO0
352 703.50 XLON 12:38:01 00175588084TRLO0
377 702.50 XLON 12:38:45 00175588303TRLO0
342 700.50 XLON 12:44:19 00175589187TRLO0
246 700.00 XLON 12:44:29 00175589285TRLO0
108 700.00 XLON 12:44:29 00175589286TRLO0
377 699.00 XLON 12:45:12 00175589477TRLO0
362 704.50 XLON 12:48:39 00175590091TRLO0
327 704.00 XLON 12:48:56 00175590131TRLO0
368 704.00 XLON 12:49:02 00175590146TRLO0
170 704.50 XLON 12:49:56 00175590258TRLO0
186 704.50 XLON 12:49:56 00175590259TRLO0
373 705.00 XLON 12:50:54 00175590350TRLO0
380 703.50 XLON 12:51:05 00175590379TRLO0
352 703.00 XLON 12:52:47 00175590678TRLO0
327 702.50 XLON 12:55:52 00175590994TRLO0
25 702.50 XLON 12:55:52 00175590995TRLO0
352 702.00 XLON 12:59:04 00175591300TRLO0
352 703.00 XLON 13:01:01 00175591484TRLO0
325 702.50 XLON 13:01:11 00175591511TRLO0
375 701.50 XLON 13:01:48 00175591602TRLO0
382 702.50 XLON 13:05:48 00175591928TRLO0
333 701.50 XLON 13:06:27 00175591990TRLO0
371 702.00 XLON 13:06:59 00175592075TRLO0
315 704.50 XLON 13:15:41 00175593115TRLO0
321 705.50 XLON 13:18:27 00175593410TRLO0
319 704.50 XLON 13:18:31 00175593446TRLO0
356 703.50 XLON 13:20:43 00175593721TRLO0
151 703.50 XLON 13:21:34 00175593836TRLO0
229 703.50 XLON 13:21:34 00175593837TRLO0
263 703.50 XLON 13:21:45 00175593866TRLO0
111 703.50 XLON 13:21:46 00175593887TRLO0
323 702.50 XLON 13:22:08 00175593998TRLO0
334 702.50 XLON 13:25:59 00175594470TRLO0
14 703.00 XLON 13:29:14 00175594780TRLO0
352 703.00 XLON 13:29:14 00175594781TRLO0
241 702.50 XLON 13:30:00 00175594906TRLO0
136 702.50 XLON 13:30:00 00175594907TRLO0
364 703.00 XLON 13:30:45 00175595037TRLO0
353 705.00 XLON 13:36:11 00175595566TRLO0
362 704.50 XLON 13:36:35 00175595593TRLO0
174 704.50 XLON 13:36:54 00175595625TRLO0
143 704.50 XLON 13:36:54 00175595626TRLO0
49 704.50 XLON 13:36:55 00175595628TRLO0
277 704.50 XLON 13:36:55 00175595629TRLO0
376 704.50 XLON 13:38:20 00175595724TRLO0
369 705.50 XLON 13:41:32 00175596002TRLO0
321 705.00 XLON 13:41:33 00175596003TRLO0
100 705.50 XLON 13:42:52 00175596077TRLO0
228 705.50 XLON 13:42:52 00175596078TRLO0
100 706.50 XLON 13:47:49 00175596581TRLO0
275 706.50 XLON 13:47:49 00175596582TRLO0
100 706.50 XLON 13:50:14 00175596824TRLO0
235 706.50 XLON 13:50:14 00175596825TRLO0
100 707.00 XLON 13:53:39 00175597108TRLO0
283 707.00 XLON 13:53:39 00175597109TRLO0
332 708.50 XLON 13:55:51 00175597426TRLO0
341 708.50 XLON 13:59:59 00175597767TRLO0
376 710.50 XLON 14:00:50 00175597885TRLO0
371 710.00 XLON 14:01:27 00175597940TRLO0
100 710.50 XLON 14:03:20 00175598139TRLO0
46 710.50 XLON 14:03:20 00175598140TRLO0
214 710.50 XLON 14:03:20 00175598141TRLO0
248 710.50 XLON 14:05:00 00175598269TRLO0
83 710.50 XLON 14:05:10 00175598287TRLO0
17 710.50 XLON 14:05:10 00175598288TRLO0
194 711.50 XLON 14:08:13 00175598553TRLO0
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