REG - Paragon Banking Grp - Transaction in Own Shares
01/05/2025 17:15
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RNS Number : 1361H Paragon Banking Group PLC 01 May 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
01 May 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: 01 May 2025
Number of ordinary £1.00 shares purchased: 56,590
Highest price paid per share: 846.00p
Lowest price paid per share: 841.00p
Volume weighted average price paid per share: 845.4709p
Following the purchase of these shares, the Company holds 4,841,606 of its
ordinary shares in treasury and has 199,563,354 ordinary shares in issue
(excluding treasury shares). The figure of 199,563,354 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
299 843.00 XLON 08:09:58 00176417190TRLO0
322 841.00 XLON 08:10:14 00176417232TRLO0
313 842.00 XLON 08:15:57 00176417843TRLO0
343 841.50 XLON 08:15:58 00176417849TRLO0
309 841.50 XLON 08:26:13 00176418908TRLO0
321 843.50 XLON 08:43:38 00176421266TRLO0
310 844.00 XLON 08:44:09 00176421313TRLO0
302 843.00 XLON 08:45:51 00176421551TRLO0
361 845.50 XLON 09:09:17 00176423194TRLO0
338 844.50 XLON 09:10:21 00176423263TRLO0
48 843.00 XLON 09:10:22 00176423272TRLO0
278 843.00 XLON 09:10:22 00176423273TRLO0
40 844.50 XLON 09:15:22 00176423727TRLO0
362 845.50 XLON 09:20:31 00176424147TRLO0
305 845.00 XLON 09:22:33 00176424267TRLO0
300 843.50 XLON 09:26:58 00176424589TRLO0
359 844.00 XLON 09:27:43 00176424640TRLO0
312 845.50 XLON 10:24:36 00176428339TRLO0
349 846.00 XLON 10:36:01 00176428983TRLO0
318 844.50 XLON 10:40:32 00176429331TRLO0
331 844.00 XLON 10:59:17 00176430600TRLO0
324 843.50 XLON 11:00:16 00176430671TRLO0
108 843.00 XLON 11:09:34 00176431258TRLO0
253 843.00 XLON 11:09:34 00176431259TRLO0
313 843.50 XLON 11:34:52 00176432753TRLO0
10 843.00 XLON 11:40:06 00176433013TRLO0
319 844.50 XLON 11:47:29 00176433408TRLO0
353 844.00 XLON 12:02:00 00176434218TRLO0
78 843.00 XLON 12:03:01 00176434289TRLO0
229 843.00 XLON 12:03:01 00176434290TRLO0
32 843.00 XLON 12:13:31 00176434967TRLO0
299 843.00 XLON 12:13:31 00176434968TRLO0
322 842.00 XLON 12:50:10 00176436828TRLO0
303 843.50 XLON 13:38:47 00176439610TRLO0
361 843.00 XLON 13:38:51 00176439613TRLO0
357 844.00 XLON 14:11:37 00176441595TRLO0
300 844.00 XLON 14:15:09 00176441834TRLO0
358 846.00 XLON 14:18:14 00176442019TRLO0
358 845.50 XLON 14:18:19 00176442024TRLO0
330 844.50 XLON 14:18:41 00176442048TRLO0
332 844.50 XLON 14:24:57 00176442611TRLO0
361 844.50 XLON 14:31:39 00176443546TRLO0
350 844.50 XLON 14:34:18 00176444231TRLO0
142 844.50 XLON 14:36:17 00176444598TRLO0
11 844.50 XLON 14:36:17 00176444599TRLO0
111 845.50 XLON 14:39:27 00176445108TRLO0
191 845.50 XLON 14:39:27 00176445109TRLO0
307 846.00 XLON 14:39:32 00176445124TRLO0
63 845.00 XLON 14:39:49 00176445184TRLO0
184 845.00 XLON 14:39:53 00176445192TRLO0
297 845.50 XLON 14:40:30 00176445312TRLO0
337 845.00 XLON 14:40:41 00176445346TRLO0
313 845.50 XLON 14:45:25 00176446332TRLO0
291 845.50 XLON 14:50:06 00176447009TRLO0
29 845.50 XLON 14:50:07 00176447012TRLO0
330 845.00 XLON 14:52:44 00176447437TRLO0
21 844.50 XLON 14:57:57 00176448049TRLO0
287 844.50 XLON 14:57:57 00176448050TRLO0
192 844.50 XLON 15:00:55 00176448466TRLO0
147 844.50 XLON 15:01:15 00176448516TRLO0
24 844.50 XLON 15:01:28 00176448539TRLO0
344 845.00 XLON 15:07:38 00176449439TRLO0
336 845.50 XLON 15:12:59 00176450153TRLO0
363 845.50 XLON 15:13:17 00176450182TRLO0
40,000 846.00 XLON 15:15:26 00176450535TRLO0
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