REG - Paragon Banking Grp - Transaction in Own Shares
08/05/2025 17:15
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RNS Number : 9590H Paragon Banking Group PLC 08 May 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
08 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: 08 May 2025
Number of ordinary £1.00 shares purchased: 90,240
Highest price paid per share: 896.00p
Lowest price paid per share: 880.50p
Volume weighted average price paid per share: 889.3689p
Following the purchase of these shares, the Company holds 5,170,553 of its
ordinary shares in treasury and has 199,234,407 ordinary shares in issue
(excluding treasury shares). The figure of 199,234,407 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
10 888.50 XLON 08:00:30 00176661315TRLO0
69 888.50 XLON 08:00:30 00176661316TRLO0
263 888.50 XLON 08:00:30 00176661318TRLO0
290 881.50 XLON 08:00:38 00176661388TRLO0
58 881.50 XLON 08:00:38 00176661389TRLO0
354 886.00 XLON 08:01:37 00176661566TRLO0
357 887.00 XLON 08:02:30 00176661687TRLO0
325 886.00 XLON 08:03:23 00176661857TRLO0
312 885.50 XLON 08:04:14 00176661979TRLO0
343 886.00 XLON 08:06:40 00176662392TRLO0
315 884.00 XLON 08:06:46 00176662406TRLO0
364 883.50 XLON 08:06:48 00176662408TRLO0
268 882.50 XLON 08:08:46 00176662628TRLO0
99 882.50 XLON 08:09:29 00176662689TRLO0
27,240 882.00 XLON 08:12:36 00176663127TRLO0
202 882.00 XLON 08:13:45 00176663248TRLO0
121 882.00 XLON 08:13:45 00176663249TRLO0
58 880.50 XLON 08:14:32 00176663357TRLO0
277 880.50 XLON 08:14:32 00176663358TRLO0
322 885.00 XLON 08:31:42 00176665202TRLO0
334 886.00 XLON 08:32:08 00176665324TRLO0
348 885.50 XLON 08:32:11 00176665364TRLO0
343 888.50 XLON 08:41:30 00176666900TRLO0
351 888.00 XLON 08:41:31 00176666903TRLO0
306 887.50 XLON 08:44:28 00176667298TRLO0
360 886.50 XLON 08:45:11 00176667478TRLO0
344 886.00 XLON 08:49:14 00176667805TRLO0
367 887.00 XLON 08:49:26 00176667816TRLO0
194 887.00 XLON 08:49:28 00176667822TRLO0
121 887.00 XLON 08:49:31 00176667828TRLO0
140 887.00 XLON 08:50:00 00176667856TRLO0
183 887.00 XLON 08:50:00 00176667857TRLO0
77 888.50 XLON 08:50:50 00176667967TRLO0
155 888.50 XLON 08:51:53 00176668051TRLO0
125 888.50 XLON 08:52:08 00176668069TRLO0
353 888.50 XLON 08:53:00 00176668129TRLO0
339 888.00 XLON 08:55:23 00176668353TRLO0
200 888.50 XLON 08:57:57 00176668544TRLO0
143 888.50 XLON 08:57:57 00176668545TRLO0
310 890.50 XLON 08:59:51 00176668657TRLO0
350 892.00 XLON 09:01:11 00176668797TRLO0
89 893.50 XLON 09:05:27 00176669345TRLO0
238 893.50 XLON 09:05:27 00176669346TRLO0
316 892.50 XLON 09:05:39 00176669353TRLO0
189 893.00 XLON 09:06:23 00176669434TRLO0
142 893.00 XLON 09:06:23 00176669435TRLO0
366 893.00 XLON 09:07:07 00176669493TRLO0
329 894.00 XLON 09:15:26 00176670221TRLO0
157 896.00 XLON 09:19:51 00176670609TRLO0
151 896.00 XLON 09:19:51 00176670610TRLO0
308 895.50 XLON 09:21:27 00176670756TRLO0
323 894.00 XLON 09:22:06 00176670806TRLO0
355 895.50 XLON 09:30:35 00176671462TRLO0
61 895.00 XLON 09:38:02 00176672013TRLO0
304 895.00 XLON 09:38:02 00176672014TRLO0
25,000 895.00 XLON 10:06:22 00176674523TRLO0
339 895.00 XLON 10:06:24 00176674526TRLO0
151 893.50 XLON 10:07:37 00176674723TRLO0
208 893.50 XLON 10:07:37 00176674724TRLO0
59 894.50 XLON 10:08:09 00176674801TRLO0
265 894.50 XLON 10:09:31 00176675016TRLO0
320 894.00 XLON 10:09:56 00176675071TRLO0
310 894.50 XLON 10:13:13 00176675393TRLO0
55 894.00 XLON 10:14:09 00176675478TRLO0
273 894.00 XLON 10:14:09 00176675479TRLO0
200 894.00 XLON 10:20:30 00176676062TRLO0
304 894.50 XLON 10:22:57 00176676284TRLO0
326 894.00 XLON 10:27:57 00176676884TRLO0
115 894.50 XLON 10:27:57 00176676885TRLO0
116 894.50 XLON 10:27:57 00176676886TRLO0
9 894.50 XLON 10:27:57 00176676887TRLO0
104 894.50 XLON 10:27:57 00176676888TRLO0
330 893.50 XLON 10:30:56 00176677167TRLO0
337 893.00 XLON 10:31:15 00176677204TRLO0
356 895.00 XLON 11:05:44 00176679796TRLO0
309 894.50 XLON 11:10:34 00176680144TRLO0
342 894.50 XLON 11:15:41 00176680494TRLO0
311 894.50 XLON 11:32:20 00176681809TRLO0
97 894.50 XLON 11:53:30 00176683767TRLO0
272 894.50 XLON 11:53:30 00176683768TRLO0
300 894.50 XLON 12:02:10 00176684917TRLO0
36 894.50 XLON 12:02:10 00176684918TRLO0
226 893.00 XLON 12:02:44 00176685071TRLO0
90 893.00 XLON 12:02:44 00176685072TRLO0
365 892.00 XLON 12:03:52 00176685206TRLO0
322 891.50 XLON 12:03:53 00176685226TRLO0
328 894.50 XLON 12:11:01 00176685853TRLO0
310 894.00 XLON 12:17:35 00176686417TRLO0
321 895.50 XLON 12:22:10 00176686671TRLO0
358 895.00 XLON 12:22:33 00176686714TRLO0
351 895.00 XLON 12:26:01 00176686970TRLO0
350 895.50 XLON 12:28:54 00176687231TRLO0
335 895.00 XLON 12:33:03 00176687521TRLO0
317 894.50 XLON 12:33:27 00176687542TRLO0
355 894.50 XLON 12:35:05 00176687638TRLO0
228 895.50 XLON 12:38:25 00176687800TRLO0
117 895.50 XLON 12:38:25 00176687801TRLO0
18 895.00 XLON 12:39:55 00176687877TRLO0
327 895.00 XLON 12:39:55 00176687878TRLO0
175 894.50 XLON 12:40:25 00176687904TRLO0
181 894.50 XLON 12:40:25 00176687905TRLO0
356 894.00 XLON 12:42:26 00176688018TRLO0
130 894.00 XLON 12:43:44 00176688069TRLO0
202 894.00 XLON 12:43:44 00176688070TRLO0
364 893.50 XLON 12:44:47 00176688111TRLO0
361 893.00 XLON 12:46:19 00176688177TRLO0
348 894.00 XLON 12:48:17 00176688287TRLO0
76 893.50 XLON 12:49:22 00176688351TRLO0
228 893.50 XLON 12:49:22 00176688352TRLO0
101 894.00 XLON 12:54:43 00176688665TRLO0
214 894.00 XLON 12:54:43 00176688666TRLO0
106 893.50 XLON 12:55:08 00176688687TRLO0
240 893.50 XLON 12:55:08 00176688688TRLO0
365 893.00 XLON 12:56:37 00176688755TRLO0
158 893.00 XLON 13:00:49 00176688938TRLO0
148 893.00 XLON 13:00:49 00176688939TRLO0
321 893.00 XLON 13:10:39 00176689480TRLO0
63 892.50 XLON 13:17:29 00176689780TRLO0
245 892.50 XLON 13:17:29 00176689781TRLO0
339 892.50 XLON 13:27:42 00176690262TRLO0
345 892.00 XLON 13:30:05 00176690406TRLO0
69 892.00 XLON 13:30:19 00176690424TRLO0
274 892.00 XLON 13:30:19 00176690425TRLO0
107 891.00 XLON 13:32:48 00176690569TRLO0
364 891.50 XLON 13:37:26 00176690860TRLO0
352 890.50 XLON 13:37:28 00176690874TRLO0
314 890.50 XLON 13:38:13 00176690935TRLO0
15 890.50 XLON 13:39:46 00176691063TRLO0
308 890.00 XLON 13:40:01 00176691116TRLO0
341 890.50 XLON 13:40:51 00176691184TRLO0
368 891.00 XLON 13:43:20 00176691301TRLO0
350 890.50 XLON 13:45:43 00176691439TRLO0
330 889.50 XLON 13:52:54 00176692041TRLO0
329 889.50 XLON 13:53:22 00176692068TRLO0
320 889.00 XLON 13:55:37 00176692192TRLO0
105 889.00 XLON 14:02:57 00176692702TRLO0
344 890.00 XLON 14:08:11 00176693011TRLO0
126 890.00 XLON 14:14:03 00176693418TRLO0
215 890.00 XLON 14:14:03 00176693419TRLO0
353 889.50 XLON 14:16:53 00176693540TRLO0
104 889.00 XLON 14:18:22 00176693664TRLO0
222 889.00 XLON 14:18:22 00176693665TRLO0
352 889.50 XLON 14:24:00 00176694068TRLO0
306 889.00 XLON 14:32:00 00176695382TRLO0
28 889.00 XLON 14:32:00 00176695383TRLO0
354 889.00 XLON 14:38:05 00176696592TRLO0
323 889.00 XLON 14:40:30 00176696854TRLO0
294 889.00 XLON 14:45:22 00176697894TRLO0
65 889.00 XLON 14:45:22 00176697895TRLO0
355 888.50 XLON 14:47:06 00176698073TRLO0
12 888.50 XLON 14:47:06 00176698074TRLO0
365 888.50 XLON 14:50:00 00176698339TRLO0
283 888.50 XLON 14:50:31 00176698382TRLO0
62 888.50 XLON 14:50:31 00176698383TRLO0
343 888.50 XLON 14:54:30 00176698823TRLO0
306 888.00 XLON 14:55:33 00176698938TRLO0
356 888.50 XLON 14:59:55 00176699506TRLO0
80 888.00 XLON 15:00:53 00176699608TRLO0
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