REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

Yesterday 17:15

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RNS Number : 3140H  Paragon Banking Group PLC  02 May 2025

PARAGON BANKING GROUP PLC

Transaction in Own Shares

02 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:                              02 May 2025
 Number of ordinary £1.00 shares purchased:     94,201
 Highest price paid per share:                  857.00p
 Lowest price paid per share:                   848.00p
 Volume weighted average price paid per share:  852.77p

Following the purchase of these shares, the Company holds 4,935,807 of its
ordinary shares in treasury and has 199,469,153 ordinary shares in issue
(excluding treasury shares). The figure of 199,469,153 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
 339                         852.00                   XLON   08:35:22             00176470487TRLO0
 362                         851.00                   XLON   08:35:34             00176470502TRLO0
 323                         850.00                   XLON   08:35:37             00176470509TRLO0
 331                         849.50                   XLON   08:37:00             00176470669TRLO0
 239                         850.00                   XLON   08:37:00             00176470670TRLO0
 13                          850.00                   XLON   08:37:00             00176470671TRLO0
 17                          850.50                   XLON   08:37:00             00176470672TRLO0
 75                          850.50                   XLON   08:37:00             00176470673TRLO0
 25,000                      850.50                   XLON   08:37:35             00176470707TRLO0
 25,000                      848.00                   XLON   10:04:37             00176478302TRLO0
 42,502                      857.00                   XLON   16:15:00             00176516025TRLO0

 

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