REG - Paragon Banking Grp - Transaction in Own Shares
06/05/2025 17:15
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RNS Number : 5598H Paragon Banking Group PLC 06 May 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
06 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: 06 May 2025
Number of ordinary £1.00 shares purchased: 75,769
Highest price paid per share: 868.00p
Lowest price paid per share: 857.50p
Volume weighted average price paid per share: 863.1248p
Following the purchase of these shares, the Company holds 5,011,576 of its
ordinary shares in treasury and has 199,393,384 ordinary shares in issue
(excluding treasury shares). The figure of 199,393,384 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
348 862.50 XLON 08:16:41 00176538782TRLO0
325 863.00 XLON 08:16:44 00176538793TRLO0
369 864.00 XLON 08:19:14 00176539141TRLO0
311 863.00 XLON 08:20:35 00176539422TRLO0
355 862.00 XLON 08:23:02 00176539811TRLO0
315 863.00 XLON 08:24:18 00176540006TRLO0
249 864.50 XLON 08:26:43 00176540356TRLO0
77 864.50 XLON 08:26:43 00176540357TRLO0
311 864.00 XLON 08:29:12 00176540709TRLO0
342 867.50 XLON 08:33:45 00176541903TRLO0
356 867.00 XLON 08:33:52 00176541918TRLO0
335 867.00 XLON 08:33:55 00176541926TRLO0
325 865.50 XLON 08:34:57 00176542172TRLO0
44 866.00 XLON 08:35:38 00176542367TRLO0
311 866.00 XLON 08:36:07 00176542451TRLO0
347 866.50 XLON 08:39:02 00176543203TRLO0
329 866.00 XLON 08:41:29 00176543791TRLO0
322 866.00 XLON 08:43:10 00176544236TRLO0
368 866.00 XLON 08:44:04 00176544421TRLO0
320 866.00 XLON 08:44:05 00176544438TRLO0
170 866.00 XLON 08:44:56 00176544628TRLO0
82 866.00 XLON 08:44:56 00176544629TRLO0
42 866.00 XLON 08:44:56 00176544630TRLO0
15 866.00 XLON 08:44:56 00176544631TRLO0
18 866.00 XLON 08:44:56 00176544632TRLO0
2 866.00 XLON 08:44:56 00176544633TRLO0
335 867.00 XLON 08:45:53 00176544901TRLO0
361 867.50 XLON 08:47:51 00176545321TRLO0
362 867.50 XLON 08:50:22 00176545656TRLO0
325 867.50 XLON 08:51:38 00176545784TRLO0
326 867.50 XLON 08:52:05 00176545840TRLO0
326 867.00 XLON 08:53:22 00176546028TRLO0
159 867.00 XLON 08:54:10 00176546153TRLO0
41 867.00 XLON 08:54:10 00176546154TRLO0
37 867.00 XLON 08:54:10 00176546155TRLO0
42 867.00 XLON 08:54:10 00176546156TRLO0
62 867.00 XLON 08:54:10 00176546157TRLO0
321 867.00 XLON 08:58:52 00176546753TRLO0
324 866.50 XLON 08:58:57 00176546760TRLO0
350 867.00 XLON 09:00:13 00176546910TRLO0
310 868.00 XLON 09:02:05 00176547152TRLO0
354 867.50 XLON 09:03:01 00176547234TRLO0
350 866.50 XLON 09:03:38 00176547305TRLO0
321 866.00 XLON 09:06:17 00176547701TRLO0
344 865.50 XLON 09:07:35 00176547832TRLO0
366 865.00 XLON 09:09:50 00176548055TRLO0
322 863.50 XLON 09:11:29 00176548218TRLO0
23 862.50 XLON 09:11:34 00176548239TRLO0
290 862.50 XLON 09:11:41 00176548247TRLO0
344 865.00 XLON 09:15:48 00176548697TRLO0
323 864.50 XLON 09:16:31 00176548767TRLO0
41 864.00 XLON 09:18:38 00176548994TRLO0
322 864.00 XLON 09:18:38 00176548995TRLO0
345 864.00 XLON 09:19:14 00176549097TRLO0
300 863.00 XLON 09:20:02 00176549176TRLO0
70 863.00 XLON 09:20:02 00176549177TRLO0
340 862.50 XLON 09:24:15 00176549624TRLO0
351 863.50 XLON 09:28:16 00176550022TRLO0
168 864.50 XLON 09:30:50 00176550398TRLO0
178 864.50 XLON 09:30:50 00176550399TRLO0
323 864.00 XLON 09:31:30 00176550563TRLO0
161 865.00 XLON 09:38:11 00176551520TRLO0
146 865.00 XLON 09:38:11 00176551521TRLO0
11 863.50 XLON 09:39:54 00176551671TRLO0
299 863.50 XLON 09:39:54 00176551672TRLO0
300 862.50 XLON 09:41:15 00176551840TRLO0
57 862.50 XLON 09:41:15 00176551841TRLO0
322 861.50 XLON 09:42:05 00176551907TRLO0
300 862.00 XLON 09:51:58 00176553013TRLO0
57 862.00 XLON 09:51:58 00176553014TRLO0
324 861.50 XLON 09:52:19 00176553042TRLO0
340 861.50 XLON 09:53:31 00176553174TRLO0
240 860.50 XLON 09:55:10 00176553357TRLO0
328 861.00 XLON 09:57:16 00176553622TRLO0
327 861.00 XLON 10:00:31 00176553930TRLO0
311 861.00 XLON 10:04:05 00176554214TRLO0
316 860.50 XLON 10:04:06 00176554216TRLO0
291 861.50 XLON 10:07:54 00176554575TRLO0
56 861.50 XLON 10:07:54 00176554576TRLO0
309 861.00 XLON 10:09:07 00176554658TRLO0
58 861.50 XLON 10:09:07 00176554659TRLO0
100 861.50 XLON 10:09:07 00176554660TRLO0
44 861.50 XLON 10:09:07 00176554661TRLO0
41 861.50 XLON 10:09:07 00176554662TRLO0
41 861.50 XLON 10:09:07 00176554663TRLO0
23 861.50 XLON 10:09:07 00176554664TRLO0
336 860.50 XLON 10:09:18 00176554672TRLO0
329 860.50 XLON 10:09:30 00176554689TRLO0
358 860.00 XLON 10:09:34 00176554717TRLO0
77 859.00 XLON 10:09:35 00176554727TRLO0
284 859.00 XLON 10:13:37 00176555098TRLO0
356 858.00 XLON 10:16:03 00176555349TRLO0
334 857.50 XLON 10:18:58 00176555702TRLO0
355 857.50 XLON 10:20:32 00176555807TRLO0
347 857.50 XLON 10:25:03 00176556205TRLO0
355 858.50 XLON 10:37:39 00176557343TRLO0
327 858.50 XLON 10:39:55 00176557496TRLO0
300 858.50 XLON 10:48:55 00176558188TRLO0
43 858.50 XLON 10:48:55 00176558189TRLO0
370 861.00 XLON 10:55:36 00176558863TRLO0
348 860.00 XLON 10:56:17 00176558927TRLO0
321 860.00 XLON 11:04:10 00176559464TRLO0
364 859.50 XLON 11:06:10 00176559619TRLO0
354 859.50 XLON 11:12:06 00176560072TRLO0
317 861.50 XLON 11:16:26 00176560363TRLO0
344 862.00 XLON 11:28:54 00176561294TRLO0
337 861.50 XLON 11:30:58 00176561551TRLO0
323 861.50 XLON 11:33:29 00176561759TRLO0
319 863.00 XLON 11:38:52 00176562173TRLO0
371 862.50 XLON 11:39:24 00176562259TRLO0
335 863.00 XLON 11:43:50 00176562552TRLO0
336 862.50 XLON 11:44:22 00176562596TRLO0
347 863.50 XLON 11:51:38 00176563017TRLO0
316 863.50 XLON 11:54:00 00176563237TRLO0
345 866.00 XLON 12:01:36 00176564245TRLO0
345 867.00 XLON 12:06:07 00176564544TRLO0
354 866.50 XLON 12:13:22 00176565051TRLO0
342 865.50 XLON 12:14:16 00176565096TRLO0
15,000 865.50 XLON 12:14:32 00176565115TRLO0
364 865.50 XLON 12:16:01 00176565209TRLO0
322 865.50 XLON 12:19:12 00176565450TRLO0
48 865.50 XLON 12:19:12 00176565451TRLO0
361 865.50 XLON 12:23:12 00176565669TRLO0
13 865.00 XLON 12:30:54 00176566413TRLO0
333 865.00 XLON 12:30:54 00176566414TRLO0
331 864.50 XLON 12:33:25 00176566548TRLO0
100 865.00 XLON 12:33:25 00176566549TRLO0
78 865.00 XLON 12:33:25 00176566550TRLO0
47 865.00 XLON 12:33:25 00176566551TRLO0
57 865.00 XLON 12:33:25 00176566552TRLO0
39 865.00 XLON 12:33:25 00176566553TRLO0
364 864.50 XLON 12:33:46 00176566570TRLO0
364 864.00 XLON 12:33:50 00176566573TRLO0
369 865.00 XLON 12:38:29 00176566867TRLO0
162 864.50 XLON 12:39:25 00176566913TRLO0
198 864.50 XLON 12:39:25 00176566914TRLO0
321 864.50 XLON 12:43:37 00176567122TRLO0
304 864.00 XLON 12:50:13 00176567440TRLO0
300 863.50 XLON 12:58:43 00176567880TRLO0
308 864.50 XLON 13:12:21 00176568596TRLO0
335 865.50 XLON 13:23:07 00176569331TRLO0
100 865.50 XLON 13:28:03 00176569574TRLO0
51 865.50 XLON 13:28:03 00176569575TRLO0
49 865.50 XLON 13:28:03 00176569576TRLO0
52 865.50 XLON 13:28:03 00176569577TRLO0
76 865.50 XLON 13:28:03 00176569578TRLO0
310 865.00 XLON 13:33:30 00176569896TRLO0
311 865.50 XLON 13:40:25 00176570337TRLO0
122 865.50 XLON 13:45:29 00176570954TRLO0
195 865.50 XLON 13:45:29 00176570955TRLO0
360 865.00 XLON 13:46:06 00176571005TRLO0
298 864.50 XLON 13:46:45 00176571053TRLO0
66 864.50 XLON 13:46:45 00176571054TRLO0
357 864.00 XLON 13:47:29 00176571169TRLO0
286 864.00 XLON 13:49:20 00176571333TRLO0
49 864.00 XLON 13:52:43 00176571543TRLO0
316 862.00 XLON 13:52:48 00176571550TRLO0
320 862.50 XLON 13:53:32 00176571607TRLO0
346 862.50 XLON 13:58:00 00176571927TRLO0
355 861.50 XLON 14:03:10 00176572355TRLO0
202 860.50 XLON 14:03:42 00176572386TRLO0
164 860.50 XLON 14:04:01 00176572400TRLO0
306 861.00 XLON 14:04:18 00176572448TRLO0
325 860.00 XLON 14:04:33 00176572485TRLO0
20,000 860.50 XLON 14:13:34 00176573145TRLO0
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