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RNS Number : 4989G Paragon Banking Group PLC 28 April 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
28 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: 28 April 2025
Number of ordinary £1.00 shares purchased: 15,920
Highest price paid per share: 838.50p
Lowest price paid per share: 834.50p
Volume weighted average price paid per share: 835.3794p
Following the purchase of these shares, the Company holds 4,598,425 of its
ordinary shares in treasury and has 199,806,535 ordinary shares in issue
(excluding treasury shares). The figure of 199,806,535 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
354 837.50 XLON 15:46:15 00176289668TRLO0
294 838.50 XLON 15:46:30 00176289690TRLO0
338 838.00 XLON 15:47:46 00176289783TRLO0
24 837.50 XLON 15:47:49 00176289785TRLO0
299 837.50 XLON 15:48:06 00176289800TRLO0
315 837.00 XLON 15:50:35 00176290121TRLO0
302 836.00 XLON 15:53:34 00176290627TRLO0
152 836.00 XLON 16:00:10 00176291407TRLO0
193 836.00 XLON 16:00:10 00176291408TRLO0
24 835.50 XLON 16:01:06 00176291557TRLO0
342 836.00 XLON 16:04:11 00176291979TRLO0
339 836.00 XLON 16:06:34 00176292243TRLO0
9 835.50 XLON 16:07:46 00176292404TRLO0
321 835.50 XLON 16:11:27 00176292955TRLO0
327 835.50 XLON 16:17:49 00176293772TRLO0
319 835.50 XLON 16:17:51 00176293777TRLO0
326 835.50 XLON 16:19:57 00176294088TRLO0
347 835.00 XLON 16:21:06 00176294230TRLO0
331 835.00 XLON 16:25:06 00176294766TRLO0
10,000 835.00 XLON 16:26:31 00176295031TRLO0
326 834.50 XLON 16:27:17 00176295156TRLO0
306 834.50 XLON 16:27:52 00176295290TRLO0
332 835.00 XLON 16:29:56 00176295677TRLO0
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