REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

07/05/2025 17:15

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RNS Number : 7629H  Paragon Banking Group PLC  07 May 2025

PARAGON BANKING GROUP PLC

Transaction in Own Shares

07 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:                              07 May 2025
 Number of ordinary £1.00 shares purchased:     68,737
 Highest price paid per share:                  877.50p
 Lowest price paid per share:                   862.00p
 Volume weighted average price paid per share:  869.8583p

Following the purchase of these shares, the Company holds 5,080,313 of its
ordinary shares in treasury and has 199,324,647 ordinary shares in issue
(excluding treasury shares). The figure of 199,324,647 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
 326                         867.50                   XLON   08:00:44             00176605901TRLO0
 322                         870.00                   XLON   08:01:39             00176606102TRLO0
 329                         871.00                   XLON   08:03:46             00176606527TRLO0
 123                         872.00                   XLON   08:05:09             00176606714TRLO0
 215                         872.00                   XLON   08:05:09             00176606715TRLO0
 313                         871.00                   XLON   08:05:10             00176606717TRLO0
 28                          871.00                   XLON   08:05:54             00176606806TRLO0
 47                          868.00                   XLON   08:10:29             00176607169TRLO0
 267                         868.00                   XLON   08:10:29             00176607170TRLO0
 369                         868.50                   XLON   08:16:54             00176607593TRLO0
 335                         867.00                   XLON   08:16:59             00176607601TRLO0
 343                         868.50                   XLON   08:22:16             00176608014TRLO0
 320                         866.50                   XLON   08:24:51             00176608233TRLO0
 37,900                      869.50                   XLON   08:29:37             00176608514TRLO0
 12,500                      862.00                   XLON   09:36:08             00176615346TRLO0
 15,000                      877.50                   XLON   16:26:18             00176654553TRLO0

 

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