REG - Paragon Banking Grp - Transaction in Own Shares
14/04/2025 17:30
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RNS Number : 9740E Paragon Banking Group PLC 14 April 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
14 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: 14 April 2025
Number of ordinary £1.00 shares purchased: 32,972
Highest price paid per share: 749.00p
Lowest price paid per share: 740.00p
Volume weighted average price paid per share: 745.6474p
Following the purchase of these shares, the Company holds 4,226,495 of its
ordinary shares in treasury and has 200,178,465 ordinary shares in issue
(excluding treasury shares). The figure of 200,178,465 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:
Marius van Niekerk - Paragon Banking Group PLC
General Counsel and Company Secretary
07923 214 772
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price (Gbp) Venue Time of transaction Trade ID
103 743.00 XLON 08:47:52 00175798940TRLO0
247 743.00 XLON 08:47:52 00175798941TRLO0
373 742.00 XLON 08:47:56 00175798953TRLO0
348 743.50 XLON 08:53:20 00175799624TRLO0
68 742.00 XLON 08:55:09 00175799859TRLO0
293 742.00 XLON 08:55:09 00175799860TRLO0
347 741.00 XLON 08:56:15 00175800004TRLO0
298 742.00 XLON 09:06:26 00175801242TRLO0
79 742.00 XLON 09:06:26 00175801243TRLO0
180 741.50 XLON 09:07:47 00175801383TRLO0
6 741.50 XLON 09:08:04 00175801411TRLO0
2 741.50 XLON 09:08:04 00175801412TRLO0
166 741.50 XLON 09:09:34 00175801572TRLO0
364 741.00 XLON 09:11:45 00175801836TRLO0
243 740.00 XLON 09:12:59 00175802067TRLO0
112 740.00 XLON 09:12:59 00175802068TRLO0
355 743.50 XLON 09:29:39 00175803764TRLO0
198 743.00 XLON 09:46:10 00175805717TRLO0
163 743.00 XLON 09:46:10 00175805718TRLO0
349 743.00 XLON 09:46:53 00175805781TRLO0
339 745.00 XLON 10:01:14 00175807083TRLO0
23 743.50 XLON 10:02:40 00175807221TRLO0
358 743.50 XLON 10:02:40 00175807222TRLO0
347 742.50 XLON 10:02:48 00175807238TRLO0
44 745.00 XLON 10:23:31 00175809499TRLO0
10 745.00 XLON 10:23:31 00175809500TRLO0
334 745.00 XLON 10:23:31 00175809501TRLO0
357 744.50 XLON 10:23:34 00175809519TRLO0
20,000 746.00 XLON 10:24:42 00175809662TRLO0
373 746.00 XLON 10:24:53 00175809684TRLO0
370 746.50 XLON 10:37:00 00175811159TRLO0
341 746.50 XLON 10:39:55 00175811434TRLO0
41 745.50 XLON 10:40:42 00175811517TRLO0
4 745.50 XLON 10:42:57 00175811683TRLO0
7 745.50 XLON 10:46:44 00175812069TRLO0
4 745.50 XLON 10:46:44 00175812070TRLO0
354 748.00 XLON 11:08:08 00175813675TRLO0
362 747.50 XLON 11:08:18 00175813683TRLO0
332 747.00 XLON 11:08:34 00175813706TRLO0
83 746.00 XLON 11:09:21 00175813736TRLO0
135 746.00 XLON 11:09:22 00175813737TRLO0
134 746.00 XLON 11:13:34 00175814000TRLO0
378 745.50 XLON 11:17:02 00175814249TRLO0
330 744.00 XLON 11:17:08 00175814266TRLO0
325 747.00 XLON 11:49:42 00175816708TRLO0
240 747.00 XLON 11:51:54 00175816843TRLO0
123 747.00 XLON 11:51:54 00175816844TRLO0
112 746.00 XLON 11:51:56 00175816847TRLO0
336 748.00 XLON 12:17:34 00175818870TRLO0
204 747.50 XLON 12:25:28 00175819504TRLO0
146 747.50 XLON 12:30:19 00175819895TRLO0
199 747.50 XLON 12:59:31 00175822208TRLO0
157 747.50 XLON 12:59:31 00175822209TRLO0
328 749.00 XLON 13:08:50 00175822894TRLO0
313 749.00 XLON 13:32:15 00175824222TRLO0
71 749.00 XLON 13:32:15 00175824223TRLO0
346 748.00 XLON 13:32:17 00175824227TRLO0
338 749.00 XLON 14:32:00 00175829293TRLO0
380 749.00 XLON 14:32:24 00175829400TRLO0
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