REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

Tue 17:30

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RNS Number : 6971G  Paragon Banking Group PLC  29 April 2025

PARAGON BANKING GROUP PLC

Transaction in Own Shares

29 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:                              29 April 2025
 Number of ordinary £1.00 shares purchased:     94,223
 Highest price paid per share:                  841.50p
 Lowest price paid per share:                   832.50p
 Volume weighted average price paid per share:  835.0471p

Following the purchase of these shares, the Company holds 4,692,648 of its
ordinary shares in treasury and has 199,712,312 ordinary shares in issue
(excluding treasury shares). The figure of 199,712,312 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
 310                         836.50                   XLON   08:09:42             00176302706TRLO0
 350                         836.00                   XLON   08:29:57             00176304653TRLO0
 300                         841.00                   XLON   08:40:36             00176306446TRLO0
 319                         840.00                   XLON   08:41:21             00176306532TRLO0
 84                          839.50                   XLON   08:43:58             00176306733TRLO0
 249                         839.50                   XLON   08:43:58             00176306734TRLO0
 300                         841.00                   XLON   09:00:34             00176308367TRLO0
 302                         841.00                   XLON   09:02:21             00176308589TRLO0
 304                         841.00                   XLON   09:12:18             00176309460TRLO0
 317                         841.50                   XLON   09:30:05             00176310897TRLO0
 322                         839.50                   XLON   09:39:07             00176311579TRLO0
 355                         840.50                   XLON   09:55:09             00176313173TRLO0
 300                         839.50                   XLON   10:17:44             00176315147TRLO0
 308                         841.00                   XLON   10:36:44             00176316574TRLO0
 347                         840.50                   XLON   10:42:24             00176316977TRLO0
 324                         841.00                   XLON   11:14:49             00176319367TRLO0
 166                         840.50                   XLON   11:19:38             00176319780TRLO0
 140                         840.50                   XLON   11:19:38             00176319781TRLO0
 280                         840.50                   XLON   11:32:33             00176320840TRLO0
 70                          840.50                   XLON   11:32:33             00176320841TRLO0
 358                         839.50                   XLON   11:33:21             00176320889TRLO0
 339                         838.50                   XLON   11:47:08             00176321884TRLO0
 195                         837.50                   XLON   11:48:22             00176322017TRLO0
 111                         837.50                   XLON   11:48:22             00176322018TRLO0
 299                         837.00                   XLON   12:00:06             00176323109TRLO0
 297                         836.50                   XLON   12:16:16             00176324375TRLO0
 54                          836.50                   XLON   12:16:16             00176324376TRLO0
 112                         836.50                   XLON   12:19:49             00176324739TRLO0
 199                         836.50                   XLON   12:19:49             00176324740TRLO0
 358                         835.50                   XLON   12:24:09             00176325182TRLO0
 300                         838.50                   XLON   12:52:49             00176327037TRLO0
 311                         838.50                   XLON   13:21:03             00176328609TRLO0
 34                          838.50                   XLON   13:21:03             00176328610TRLO0
 350                         838.00                   XLON   13:27:00             00176328977TRLO0
 295                         837.00                   XLON   13:40:12             00176329866TRLO0
 341                         836.50                   XLON   13:47:27             00176330263TRLO0
 50,000                      835.00                   XLON   13:54:04             00176330601TRLO0
 74                          835.00                   XLON   13:54:05             00176330602TRLO0
 231                         835.00                   XLON   13:54:05             00176330603TRLO0
 349                         833.00                   XLON   13:56:45             00176330810TRLO0
 308                         833.00                   XLON   14:00:00             00176330970TRLO0
 12,500                      832.50                   XLON   14:00:33             00176331022TRLO0
 21,361                      835.00                   XLON   16:20:29             00176349782TRLO0

 

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