REG - Paragon Banking Grp - Transaction in Own Shares
09/05/2025 17:15
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RNS Number : 1478I Paragon Banking Group PLC 09 May 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
09 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: 09 May 2025
Number of ordinary £1.00 shares purchased: 31,505
Highest price paid per share: 893.50p
Lowest price paid per share: 885.00p
Volume weighted average price paid per share: 890.4870p
Following the purchase of these shares, the Company holds 5,198,608 of its
ordinary shares in treasury and has 199,206,352 ordinary shares in issue
(excluding treasury shares). The figure of 199,206,352 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
337 890.50 XLON 08:01:35 00176719203TRLO0
282 888.00 XLON 08:01:45 00176719231TRLO0
60 888.00 XLON 08:01:45 00176719232TRLO0
100 889.50 XLON 08:02:51 00176719427TRLO0
131 891.00 XLON 08:06:15 00176719918TRLO0
206 891.00 XLON 08:06:15 00176719919TRLO0
342 890.50 XLON 08:08:27 00176720106TRLO0
1 890.50 XLON 08:12:16 00176720497TRLO0
1 890.50 XLON 08:12:16 00176720498TRLO0
381 890.50 XLON 08:34:36 00176723099TRLO0
326 891.50 XLON 08:36:58 00176723416TRLO0
54 891.50 XLON 08:36:58 00176723417TRLO0
300 893.50 XLON 08:37:31 00176723455TRLO0
82 893.50 XLON 08:37:31 00176723456TRLO0
387 893.00 XLON 08:38:29 00176723523TRLO0
256 892.50 XLON 08:39:10 00176723562TRLO0
121 892.50 XLON 08:39:10 00176723563TRLO0
300 893.50 XLON 08:51:08 00176724465TRLO0
35 893.50 XLON 08:51:08 00176724466TRLO0
324 893.00 XLON 08:51:26 00176724495TRLO0
384 892.50 XLON 08:52:08 00176724525TRLO0
94 892.50 XLON 08:52:21 00176724540TRLO0
254 892.50 XLON 08:52:21 00176724541TRLO0
300 891.50 XLON 08:55:53 00176724748TRLO0
39 891.50 XLON 08:55:53 00176724749TRLO0
183 891.50 XLON 08:57:20 00176724851TRLO0
170 891.50 XLON 08:57:21 00176724852TRLO0
80 891.00 XLON 08:58:35 00176724920TRLO0
254 891.00 XLON 08:58:35 00176724921TRLO0
360 891.50 XLON 08:59:08 00176724958TRLO0
88 891.00 XLON 08:59:50 00176725012TRLO0
180 892.00 XLON 09:04:36 00176725363TRLO0
177 892.00 XLON 09:04:59 00176725390TRLO0
371 891.00 XLON 09:06:29 00176725476TRLO0
203 891.00 XLON 09:15:30 00176726275TRLO0
182 891.00 XLON 09:15:30 00176726276TRLO0
338 890.50 XLON 09:15:38 00176726302TRLO0
382 889.50 XLON 09:15:48 00176726319TRLO0
183 888.50 XLON 09:19:40 00176726837TRLO0
144 888.50 XLON 09:19:40 00176726838TRLO0
372 890.00 XLON 09:47:17 00176729269TRLO0
360 889.00 XLON 09:55:56 00176729855TRLO0
372 888.00 XLON 09:59:18 00176730067TRLO0
179 886.50 XLON 10:09:46 00176730833TRLO0
183 886.50 XLON 10:09:46 00176730834TRLO0
198 885.00 XLON 10:14:27 00176731142TRLO0
128 886.50 XLON 10:21:35 00176731690TRLO0
179 886.50 XLON 10:21:48 00176731697TRLO0
11 886.50 XLON 10:24:23 00176731822TRLO0
179 886.00 XLON 10:40:56 00176732770TRLO0
200 886.00 XLON 10:40:56 00176732771TRLO0
336 887.50 XLON 10:52:00 00176733412TRLO0
309 887.00 XLON 10:53:26 00176733540TRLO0
48 887.00 XLON 10:54:00 00176733594TRLO0
10 886.50 XLON 11:14:44 00176734928TRLO0
2 886.50 XLON 11:28:00 00176735813TRLO0
317 887.00 XLON 11:32:35 00176736086TRLO0
335 888.00 XLON 11:32:56 00176736101TRLO0
360 890.00 XLON 12:09:19 00176738273TRLO0
348 890.00 XLON 12:20:17 00176738914TRLO0
345 889.50 XLON 12:25:17 00176739283TRLO0
145 889.50 XLON 12:25:46 00176739334TRLO0
220 889.50 XLON 12:25:46 00176739335TRLO0
360 889.50 XLON 12:25:51 00176739347TRLO0
359 889.50 XLON 12:26:36 00176739424TRLO0
355 889.00 XLON 12:26:41 00176739474TRLO0
347 888.50 XLON 12:26:43 00176739483TRLO0
384 887.50 XLON 12:26:59 00176739590TRLO0
75 886.50 XLON 12:27:29 00176739624TRLO0
352 887.50 XLON 12:29:20 00176739781TRLO0
77 888.50 XLON 12:41:35 00176740641TRLO0
323 890.00 XLON 12:46:46 00176740919TRLO0
123 889.50 XLON 12:55:19 00176741423TRLO0
89 890.00 XLON 13:07:47 00176742250TRLO0
317 890.50 XLON 13:15:27 00176742706TRLO0
13 890.00 XLON 13:16:43 00176742782TRLO0
330 890.50 XLON 13:23:08 00176743157TRLO0
373 890.50 XLON 13:29:05 00176743830TRLO0
136 890.00 XLON 13:30:32 00176743890TRLO0
231 890.00 XLON 13:31:05 00176743918TRLO0
354 889.50 XLON 13:44:56 00176744735TRLO0
86 892.50 XLON 14:04:02 00176745936TRLO0
245 892.50 XLON 14:04:03 00176745941TRLO0
366 891.50 XLON 14:07:50 00176746170TRLO0
107 890.50 XLON 14:17:50 00176747037TRLO0
105 890.50 XLON 14:17:51 00176747039TRLO0
106 890.50 XLON 14:17:51 00176747040TRLO0
318 892.00 XLON 14:26:39 00176747681TRLO0
155 891.50 XLON 14:29:56 00176747907TRLO0
179 891.50 XLON 14:29:56 00176747908TRLO0
51 891.50 XLON 14:30:22 00176748052TRLO0
353 891.00 XLON 14:31:56 00176748402TRLO0
369 890.50 XLON 14:33:11 00176748660TRLO0
355 890.00 XLON 14:38:41 00176749453TRLO0
341 890.00 XLON 14:41:47 00176750057TRLO0
8 890.00 XLON 14:45:02 00176750524TRLO0
93 890.00 XLON 14:45:02 00176750525TRLO0
88 890.00 XLON 14:45:56 00176750671TRLO0
195 890.00 XLON 14:46:18 00176750716TRLO0
330 890.50 XLON 14:55:00 00176751794TRLO0
338 890.00 XLON 14:55:56 00176751949TRLO0
162 890.50 XLON 15:05:54 00176753107TRLO0
199 890.50 XLON 15:06:11 00176753145TRLO0
129 890.50 XLON 15:11:11 00176753680TRLO0
213 890.50 XLON 15:11:11 00176753681TRLO0
317 892.50 XLON 15:25:03 00176755189TRLO0
372 892.00 XLON 15:25:05 00176755207TRLO0
375 892.50 XLON 15:30:09 00176755771TRLO0
370 892.50 XLON 15:33:12 00176756124TRLO0
345 891.50 XLON 15:33:46 00176756192TRLO0
127 892.00 XLON 15:33:48 00176756194TRLO0
150 892.00 XLON 15:33:48 00176756195TRLO0
91 892.00 XLON 15:34:06 00176756239TRLO0
369 891.50 XLON 15:38:05 00176756740TRLO0
191 891.00 XLON 15:44:06 00176757300TRLO0
131 891.00 XLON 15:44:06 00176757301TRLO0
154 890.50 XLON 15:44:09 00176757305TRLO0
134 890.50 XLON 15:44:09 00176757306TRLO0
30 890.50 XLON 15:44:09 00176757307TRLO0
339 892.00 XLON 15:46:25 00176757531TRLO0
142 891.50 XLON 15:46:27 00176757535TRLO0
206 891.50 XLON 15:46:27 00176757536TRLO0
386 891.00 XLON 15:46:30 00176757540TRLO0
177 890.50 XLON 15:47:32 00176757631TRLO0
184 890.50 XLON 15:47:32 00176757632TRLO0
184 890.00 XLON 15:47:35 00176757640TRLO0
203 890.00 XLON 15:47:35 00176757641TRLO0
25 890.50 XLON 15:47:58 00176757657TRLO0
248 890.50 XLON 15:48:19 00176757689TRLO0
166 891.00 XLON 15:49:31 00176757799TRLO0
110 891.00 XLON 15:49:31 00176757800TRLO0
58 891.00 XLON 15:49:32 00176757801TRLO0
248 891.50 XLON 15:57:50 00176758630TRLO0
76 891.50 XLON 15:57:50 00176758631TRLO0
386 891.00 XLON 16:00:01 00176758819TRLO0
119 891.00 XLON 16:01:29 00176758950TRLO0
57 891.50 XLON 16:06:10 00176759355TRLO0
321 891.50 XLON 16:06:10 00176759356TRLO0
324 892.00 XLON 16:11:26 00176759930TRLO0
132 892.50 XLON 16:12:28 00176760040TRLO0
242 892.50 XLON 16:12:28 00176760041TRLO0
345 892.50 XLON 16:22:07 00176761127TRLO0
318 892.50 XLON 16:26:37 00176761634TRLO0
132 892.50 XLON 16:28:43 00176761930TRLO0
130 892.50 XLON 16:28:59 00176761969TRLO0
70 892.50 XLON 16:28:59 00176761970TRLO0
4 892.50 XLON 16:29:08 00176762003TRLO0
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