REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

16/04/2025 18:15

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RNS Number : 3608F  Paragon Banking Group PLC  16 April 2025

PARAGON BANKING GROUP PLC

Transaction in Own Shares

16 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:                              16 April 2025
 Number of ordinary £1.00 shares purchased:     10,863
 Highest price paid per share:                  771.50p
 Lowest price paid per share:                   767.50p
 Volume weighted average price paid per share:  769.7081p

Following the purchase of these shares, the Company holds 4,237,358 of its
ordinary shares in treasury and has 200,167,602 ordinary shares in issue
(excluding treasury shares). The figure of 200,167,602 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
 24                          771.00                   XLON   08:11:38             00175916419TRLO0
 273                         771.00                   XLON   08:12:48             00175916520TRLO0
 95                          771.00                   XLON   08:12:48             00175916521TRLO0
 168                         770.50                   XLON   08:14:27             00175916686TRLO0
 24                          770.50                   XLON   08:14:30             00175916690TRLO0
 142                         770.50                   XLON   08:17:11             00175916941TRLO0
 383                         769.50                   XLON   08:22:31             00175917529TRLO0
 342                         769.50                   XLON   08:22:47             00175917553TRLO0
 243                         768.50                   XLON   08:27:16             00175917869TRLO0
 292                         769.00                   XLON   08:28:14             00175917919TRLO0
 69                          769.00                   XLON   08:28:14             00175917920TRLO0
 26                          771.50                   XLON   08:35:07             00175919062TRLO0
 355                         771.50                   XLON   08:35:07             00175919063TRLO0
 383                         771.50                   XLON   08:44:42             00175919918TRLO0
 326                         771.50                   XLON   08:50:27             00175920445TRLO0
 347                         771.00                   XLON   08:51:31             00175920521TRLO0
 363                         769.50                   XLON   08:52:31             00175920599TRLO0
 334                         769.50                   XLON   08:56:04             00175920927TRLO0
 359                         769.00                   XLON   08:57:35             00175921051TRLO0
 328                         769.50                   XLON   09:01:02             00175921382TRLO0
 142                         769.00                   XLON   09:01:11             00175921392TRLO0
 156                         769.50                   XLON   09:01:42             00175921453TRLO0
 236                         769.50                   XLON   09:01:42             00175921454TRLO0
 378                         769.00                   XLON   09:02:10             00175921496TRLO0
 360                         768.50                   XLON   09:02:35             00175921533TRLO0
 38                          767.50                   XLON   09:04:48             00175921704TRLO0
 253                         767.50                   XLON   09:04:52             00175921707TRLO0
 43                          767.50                   XLON   09:04:55             00175921717TRLO0
 200                         769.00                   XLON   09:07:54             00175922086TRLO0
 145                         769.00                   XLON   09:10:14             00175922334TRLO0
 69                          768.50                   XLON   09:10:49             00175922381TRLO0
 174                         768.50                   XLON   09:10:49             00175922382TRLO0
 86                          768.50                   XLON   09:11:11             00175922438TRLO0
 144                         768.00                   XLON   09:11:26             00175922454TRLO0
 226                         768.00                   XLON   09:11:26             00175922455TRLO0
 367                         768.50                   XLON   09:12:07             00175922513TRLO0
 346                         769.50                   XLON   09:17:03             00175922852TRLO0
 62                          769.00                   XLON   09:17:41             00175922889TRLO0
 264                         769.00                   XLON   09:17:41             00175922890TRLO0
 121                         769.50                   XLON   09:21:41             00175923181TRLO0
 275                         769.50                   XLON   09:21:41             00175923182TRLO0
 388                         770.50                   XLON   09:23:50             00175923316TRLO0
 145                         770.00                   XLON   09:25:25             00175923444TRLO0
 215                         770.00                   XLON   09:25:25             00175923445TRLO0
 347                         770.00                   XLON   09:25:32             00175923451TRLO0
 31                          770.00                   XLON   09:25:32             00175923452TRLO0
 390                         771.50                   XLON   09:29:37             00175923882TRLO0
 386                         771.00                   XLON   09:29:47             00175923898TRLO0

 

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