REG - Paragon Banking Grp - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 9061G Paragon Banking Group PLC 30 April 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
30 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: 30 April 2025
Number of ordinary £1.00 shares purchased: 92,368
Highest price paid per share: 839.50p
Lowest price paid per share: 830.00p
Volume weighted average price paid per share: 835.9899p
Following the purchase of these shares, the Company holds 4,785,016 of its
ordinary shares in treasury and has 199,619,944 ordinary shares in issue
(excluding treasury shares). The figure of 199,619,944 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
301 839.50 XLON 08:15:11 00176360629TRLO0
324 838.00 XLON 08:17:48 00176360828TRLO0
324 837.00 XLON 08:21:21 00176361116TRLO0
245 836.00 XLON 08:25:26 00176361412TRLO0
83 836.00 XLON 08:25:27 00176361415TRLO0
117 835.00 XLON 08:25:31 00176361420TRLO0
202 835.00 XLON 08:27:13 00176361532TRLO0
160 834.00 XLON 08:34:25 00176362750TRLO0
180 834.00 XLON 08:34:25 00176362751TRLO0
56 833.50 XLON 08:35:37 00176362920TRLO0
25 833.50 XLON 08:35:37 00176362921TRLO0
3 833.50 XLON 08:35:37 00176362922TRLO0
5 833.50 XLON 08:35:37 00176362923TRLO0
19 833.50 XLON 08:35:37 00176362924TRLO0
5 833.50 XLON 08:35:37 00176362925TRLO0
70 833.50 XLON 08:35:56 00176362947TRLO0
124 833.50 XLON 08:35:56 00176362948TRLO0
327 835.50 XLON 08:45:07 00176363653TRLO0
25,000 836.00 XLON 08:51:10 00176364095TRLO0
353 835.50 XLON 09:02:43 00176364993TRLO0
180 838.00 XLON 09:24:19 00176366438TRLO0
150 838.00 XLON 09:24:19 00176366439TRLO0
346 837.00 XLON 09:25:29 00176366549TRLO0
206 836.00 XLON 09:25:38 00176366571TRLO0
85 836.50 XLON 09:47:00 00176368420TRLO0
233 836.50 XLON 09:47:00 00176368421TRLO0
61 836.00 XLON 09:49:49 00176368627TRLO0
30 836.00 XLON 09:49:49 00176368628TRLO0
251 836.00 XLON 09:49:49 00176368629TRLO0
301 836.00 XLON 09:54:08 00176368991TRLO0
263 835.50 XLON 09:54:27 00176369028TRLO0
54 835.50 XLON 09:54:27 00176369029TRLO0
269 835.50 XLON 09:57:19 00176369206TRLO0
54 835.50 XLON 09:57:19 00176369207TRLO0
342 835.50 XLON 10:02:07 00176369556TRLO0
338 835.50 XLON 10:14:31 00176370322TRLO0
357 836.00 XLON 10:20:44 00176370748TRLO0
357 836.00 XLON 10:21:16 00176370781TRLO0
125 835.50 XLON 10:22:28 00176370861TRLO0
216 835.50 XLON 10:22:28 00176370862TRLO0
341 835.00 XLON 10:24:46 00176371004TRLO0
20,000 836.00 XLON 10:51:26 00176372911TRLO0
15,000 838.50 XLON 11:16:07 00176374527TRLO0
325 830.00 XLON 14:39:55 00176393568TRLO0
355 830.00 XLON 14:41:13 00176393847TRLO0
319 830.00 XLON 14:43:24 00176394253TRLO0
35 830.50 XLON 14:45:00 00176394450TRLO0
299 830.50 XLON 14:45:00 00176394451TRLO0
165 831.50 XLON 14:46:56 00176394687TRLO0
162 831.50 XLON 14:46:56 00176394688TRLO0
121 832.00 XLON 14:48:07 00176394864TRLO0
220 832.00 XLON 14:48:07 00176394865TRLO0
333 833.00 XLON 14:53:40 00176395668TRLO0
342 832.50 XLON 14:53:41 00176395671TRLO0
341 833.00 XLON 14:56:26 00176395967TRLO0
23 832.00 XLON 14:57:01 00176396041TRLO0
299 832.50 XLON 14:58:41 00176396264TRLO0
340 833.00 XLON 15:00:16 00176396497TRLO0
320 833.00 XLON 15:01:02 00176396671TRLO0
298 834.00 XLON 15:08:04 00176397732TRLO0
308 834.50 XLON 15:11:31 00176398255TRLO0
82 835.00 XLON 15:15:32 00176398837TRLO0
248 835.00 XLON 15:15:32 00176398838TRLO0
19,951 835.00 XLON 15:16:02 00176398895TRLO0
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