REG - Paragon Banking Grp - Transaction in Own Shares
24/04/2025 17:15
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RNS Number : 1192G Paragon Banking Group PLC 24 April 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
24 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: 24 April 2025
Number of ordinary £1.00 shares purchased: 55,893
Highest price paid per share: 829.00p
Lowest price paid per share: 819.00p
Volume weighted average price paid per share: 825.6401p
Following the purchase of these shares, the Company holds 4,486,393 of its
ordinary shares in treasury and has 199,918,567 ordinary shares in issue
(excluding treasury shares). The figure of 199,918,567 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
330 820.00 XLON 08:01:24 00176149569TRLO0
186 825.00 XLON 08:05:02 00176150323TRLO0
138 825.00 XLON 08:05:02 00176150324TRLO0
93 825.50 XLON 08:16:32 00176151499TRLO0
255 825.50 XLON 08:16:32 00176151500TRLO0
340 824.00 XLON 08:24:31 00176152245TRLO0
326 824.50 XLON 08:28:02 00176152624TRLO0
153 824.50 XLON 08:28:30 00176152656TRLO0
161 824.50 XLON 08:28:30 00176152657TRLO0
323 825.00 XLON 08:33:45 00176153518TRLO0
125 825.00 XLON 08:38:20 00176153849TRLO0
186 825.00 XLON 08:38:20 00176153850TRLO0
317 823.50 XLON 08:40:47 00176154041TRLO0
29 823.50 XLON 08:40:47 00176154042TRLO0
309 823.50 XLON 08:43:56 00176154335TRLO0
315 823.50 XLON 08:44:36 00176154373TRLO0
234 824.50 XLON 08:44:45 00176154381TRLO0
108 824.50 XLON 08:44:45 00176154382TRLO0
103 823.50 XLON 08:45:03 00176154431TRLO0
189 823.50 XLON 08:45:03 00176154432TRLO0
316 823.50 XLON 08:49:40 00176154716TRLO0
319 823.00 XLON 08:50:11 00176154756TRLO0
158 823.00 XLON 08:53:24 00176154968TRLO0
132 823.00 XLON 08:53:24 00176154969TRLO0
163 822.50 XLON 08:54:34 00176155078TRLO0
292 823.50 XLON 08:57:46 00176155307TRLO0
299 822.50 XLON 09:01:42 00176155602TRLO0
33 821.00 XLON 09:07:32 00176155912TRLO0
295 821.00 XLON 09:07:32 00176155913TRLO0
335 820.50 XLON 09:07:46 00176155944TRLO0
316 821.50 XLON 09:10:28 00176156117TRLO0
17 821.50 XLON 09:10:29 00176156118TRLO0
326 822.00 XLON 09:11:04 00176156160TRLO0
47 822.00 XLON 09:18:02 00176156670TRLO0
296 822.00 XLON 09:18:02 00176156671TRLO0
314 821.50 XLON 09:18:08 00176156680TRLO0
335 822.50 XLON 09:25:20 00176157102TRLO0
224 821.00 XLON 09:27:57 00176157275TRLO0
291 821.50 XLON 09:35:37 00176157802TRLO0
140 821.00 XLON 09:38:07 00176157942TRLO0
316 822.50 XLON 09:42:57 00176158253TRLO0
29 825.00 XLON 09:57:58 00176159196TRLO0
272 825.00 XLON 09:57:58 00176159197TRLO0
295 825.50 XLON 10:04:34 00176159683TRLO0
122 825.00 XLON 10:08:41 00176159954TRLO0
294 826.50 XLON 10:15:21 00176160327TRLO0
346 827.00 XLON 10:22:50 00176160717TRLO0
295 829.00 XLON 10:47:35 00176162150TRLO0
322 828.50 XLON 10:47:55 00176162172TRLO0
25,813 828.50 XLON 10:52:10 00176162639TRLO0
139 825.00 XLON 12:37:16 00176169224TRLO0
119 825.00 XLON 12:37:41 00176169259TRLO0
71 825.00 XLON 12:37:41 00176169260TRLO0
313 825.00 XLON 12:39:11 00176169511TRLO0
200 824.50 XLON 12:40:24 00176169638TRLO0
129 824.50 XLON 12:42:43 00176169751TRLO0
289 825.00 XLON 12:47:05 00176170025TRLO0
48 825.00 XLON 12:47:05 00176170026TRLO0
107 825.00 XLON 12:49:40 00176170172TRLO0
189 825.00 XLON 12:49:40 00176170173TRLO0
295 824.50 XLON 12:50:23 00176170201TRLO0
265 825.00 XLON 12:54:33 00176170471TRLO0
33 825.00 XLON 12:54:33 00176170472TRLO0
62 824.50 XLON 12:57:06 00176170636TRLO0
244 824.50 XLON 12:57:06 00176170637TRLO0
319 823.50 XLON 13:02:12 00176170904TRLO0
323 823.00 XLON 13:06:30 00176171128TRLO0
298 823.50 XLON 13:08:27 00176171205TRLO0
288 823.50 XLON 13:24:48 00176172087TRLO0
242 823.00 XLON 13:33:00 00176172502TRLO0
298 823.50 XLON 13:43:56 00176173081TRLO0
338 823.00 XLON 13:44:30 00176173125TRLO0
320 822.50 XLON 13:45:11 00176173186TRLO0
301 822.00 XLON 13:47:16 00176173278TRLO0
334 821.50 XLON 13:53:42 00176173621TRLO0
315 820.00 XLON 13:54:06 00176173636TRLO0
308 821.50 XLON 13:58:56 00176173839TRLO0
319 821.00 XLON 13:59:04 00176173846TRLO0
306 820.50 XLON 13:59:07 00176173862TRLO0
344 819.50 XLON 14:10:53 00176174569TRLO0
297 820.00 XLON 14:11:11 00176174582TRLO0
336 819.00 XLON 14:11:27 00176174591TRLO0
296 819.50 XLON 14:13:04 00176174697TRLO0
241 821.50 XLON 14:26:16 00176175603TRLO0
103 821.50 XLON 14:26:16 00176175604TRLO0
344 821.00 XLON 14:31:28 00176176434TRLO0
314 820.50 XLON 14:31:58 00176176619TRLO0
349 821.00 XLON 14:32:44 00176176815TRLO0
298 821.00 XLON 14:41:07 00176178453TRLO0
286 821.00 XLON 14:42:09 00176178606TRLO0
274 822.00 XLON 14:55:37 00176180418TRLO0
345 824.00 XLON 14:56:36 00176180541TRLO0
335 823.00 XLON 14:57:47 00176180655TRLO0
287 822.50 XLON 14:57:49 00176180657TRLO0
316 822.50 XLON 15:10:46 00176182319TRLO0
341 822.00 XLON 15:11:12 00176182406TRLO0
20 822.00 XLON 15:21:20 00176183687TRLO0
310 823.00 XLON 15:25:03 00176183984TRLO0
286 824.00 XLON 15:26:56 00176184298TRLO0
348 824.50 XLON 15:27:40 00176184454TRLO0
321 824.50 XLON 15:27:49 00176184480TRLO0
294 824.00 XLON 15:37:45 00176185538TRLO0
346 824.00 XLON 15:41:07 00176185950TRLO0
319 825.00 XLON 15:42:47 00176186094TRLO0
87 823.50 XLON 15:42:51 00176186109TRLO0
158 823.50 XLON 15:42:51 00176186110TRLO0
55 823.50 XLON 15:42:51 00176186111TRLO0
185 823.00 XLON 15:43:43 00176186265TRLO0
79 823.00 XLON 15:44:29 00176186398TRLO0
47 823.00 XLON 15:46:06 00176186642TRLO0
221 824.00 XLON 15:48:17 00176186864TRLO0
102 824.00 XLON 15:49:16 00176187007TRLO0
19 824.00 XLON 15:49:18 00176187010TRLO0
90 824.00 XLON 15:49:36 00176187040TRLO0
199 824.00 XLON 15:49:36 00176187041TRLO0
260 824.50 XLON 15:51:35 00176187233TRLO0
1 824.50 XLON 15:51:35 00176187234TRLO0
35 824.50 XLON 15:51:35 00176187235TRLO0
151 823.50 XLON 15:51:37 00176187239TRLO0
98 823.50 XLON 15:53:17 00176187383TRLO0
54 823.50 XLON 15:54:57 00176187566TRLO0
19 823.50 XLON 15:56:03 00176187648TRLO0
312 823.50 XLON 15:59:37 00176188031TRLO0
46 823.00 XLON 16:01:43 00176188368TRLO0
58 823.00 XLON 16:03:23 00176188587TRLO0
346 823.50 XLON 16:06:43 00176188910TRLO0
325 822.50 XLON 16:06:45 00176188913TRLO0
24 824.50 XLON 16:18:30 00176190122TRLO0
276 824.50 XLON 16:19:21 00176190195TRLO0
53 823.50 XLON 16:19:23 00176190199TRLO0
286 823.50 XLON 16:19:24 00176190208TRLO0
16 824.00 XLON 16:21:31 00176190478TRLO0
143 824.00 XLON 16:21:34 00176190480TRLO0
173 824.00 XLON 16:21:53 00176190536TRLO0
96 823.50 XLON 16:21:55 00176190544TRLO0
35 824.50 XLON 16:26:44 00176191312TRLO0
295 824.50 XLON 16:27:48 00176191450TRLO0
299 824.00 XLON 16:28:14 00176191492TRLO0
116 823.00 XLON 16:28:16 00176191494TRLO0
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