REG - Paragon Banking Grp - Transaction in Own Shares
17/04/2025 17:00
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RNS Number : 5318F Paragon Banking Group PLC 17 April 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
17 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: 17 April 2025
Number of ordinary £1.00 shares purchased: 37,548
Highest price paid per share: 788.50p
Lowest price paid per share: 784.00p
Volume weighted average price paid per share: 785.7720p
Following the purchase of these shares, the Company holds 4,274,906 of its
ordinary shares in treasury and has 200,130,054 ordinary shares in issue
(excluding treasury shares). The figure of 200,130,054 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
357 788.50 XLON 08:06:58 00175969522TRLO0
106 788.50 XLON 08:13:05 00175970002TRLO0
256 788.50 XLON 08:13:05 00175970003TRLO0
154 787.50 XLON 08:15:34 00175970129TRLO0
183 787.50 XLON 08:15:34 00175970130TRLO0
372 787.00 XLON 08:22:30 00175970715TRLO0
342 787.50 XLON 08:29:50 00175971169TRLO0
128 787.00 XLON 08:32:37 00175971621TRLO0
259 787.00 XLON 08:33:00 00175971640TRLO0
272 786.00 XLON 08:36:32 00175972047TRLO0
352 786.50 XLON 08:40:09 00175972390TRLO0
384 786.50 XLON 08:40:47 00175972490TRLO0
199 787.00 XLON 08:40:50 00175972493TRLO0
192 787.00 XLON 08:44:16 00175972722TRLO0
156 787.50 XLON 08:46:50 00175972877TRLO0
192 787.50 XLON 08:46:50 00175972878TRLO0
375 786.50 XLON 08:47:45 00175972945TRLO0
364 787.00 XLON 08:47:45 00175972946TRLO0
102 786.00 XLON 08:47:46 00175972947TRLO0
256 786.00 XLON 08:47:46 00175972948TRLO0
349 785.00 XLON 08:49:45 00175973097TRLO0
20,000 785.00 XLON 08:51:42 00175973287TRLO0
325 784.50 XLON 08:52:26 00175973373TRLO0
100 785.00 XLON 08:55:16 00175973596TRLO0
252 785.00 XLON 08:55:16 00175973597TRLO0
370 784.50 XLON 08:56:30 00175973721TRLO0
180 784.00 XLON 08:58:03 00175973805TRLO0
202 784.00 XLON 08:58:03 00175973806TRLO0
85 785.50 XLON 09:00:20 00175973959TRLO0
367 787.00 XLON 09:03:19 00175974239TRLO0
54 786.50 XLON 09:04:21 00175974293TRLO0
320 786.50 XLON 09:04:21 00175974294TRLO0
4 787.00 XLON 09:13:01 00175974765TRLO0
358 787.00 XLON 09:13:01 00175974766TRLO0
96 786.50 XLON 09:17:48 00175975070TRLO0
109 786.50 XLON 09:17:48 00175975071TRLO0
135 786.50 XLON 09:17:48 00175975072TRLO0
341 786.00 XLON 09:19:48 00175975161TRLO0
171 785.50 XLON 09:21:05 00175975270TRLO0
189 785.50 XLON 09:21:05 00175975271TRLO0
374 786.50 XLON 09:22:19 00175975336TRLO0
326 786.00 XLON 09:24:13 00175975415TRLO0
387 786.50 XLON 09:30:11 00175975781TRLO0
27 787.00 XLON 09:30:45 00175975874TRLO0
309 787.00 XLON 09:33:35 00175976024TRLO0
374 786.50 XLON 09:34:58 00175976146TRLO0
363 787.50 XLON 09:44:21 00175976678TRLO0
348 787.00 XLON 09:45:12 00175976745TRLO0
375 787.00 XLON 09:48:36 00175976972TRLO0
388 786.50 XLON 09:48:39 00175976975TRLO0
384 787.00 XLON 09:53:19 00175977234TRLO0
131 786.00 XLON 09:54:45 00175977371TRLO0
220 786.00 XLON 09:56:28 00175977533TRLO0
171 787.00 XLON 10:03:27 00175977997TRLO0
168 787.00 XLON 10:03:27 00175977998TRLO0
358 786.00 XLON 10:03:40 00175978024TRLO0
354 786.00 XLON 10:08:16 00175978354TRLO0
176 786.00 XLON 10:08:53 00175978444TRLO0
195 786.00 XLON 10:08:53 00175978445TRLO0
152 785.00 XLON 10:10:14 00175978558TRLO0
179 785.00 XLON 10:10:14 00175978559TRLO0
263 785.00 XLON 10:10:20 00175978565TRLO0
100 785.00 XLON 10:10:20 00175978566TRLO0
300 786.50 XLON 10:17:46 00175979358TRLO0
369 788.50 XLON 10:25:03 00175980241TRLO0
346 788.50 XLON 10:32:31 00175980857TRLO0
385 788.50 XLON 10:45:06 00175981729TRLO0
354 788.50 XLON 11:17:58 00175984041TRLO0
208 788.00 XLON 11:24:36 00175984615TRLO0
118 788.00 XLON 11:24:36 00175984616TRLO0
8 788.50 XLON 12:28:35 00175988230TRLO0
256 788.50 XLON 12:32:12 00175988419TRLO0
74 788.50 XLON 12:32:37 00175988445TRLO0
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