REG - Paragon Banking Grp - Transaction in Own Shares
Mon 17:15
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RNS Number : 3313I Paragon Banking Group PLC 12 May 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
12 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: 12 May 2025
Number of ordinary £1.00 shares purchased: 83,623
Highest price paid per share: 903.00p
Lowest price paid per share: 892.50p
Volume weighted average price paid per share: 895.4067p
Following the purchase of these shares, the Company holds 5,282,231 of its
ordinary shares in treasury and has 199,122,729 ordinary shares in issue
(excluding treasury shares). The figure of 199,122,729 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
373 894.00 XLON 08:00:28 00176769388TRLO0
139 895.00 XLON 08:01:03 00176769831TRLO0
224 895.00 XLON 08:01:03 00176769832TRLO0
353 894.50 XLON 08:02:19 00176770207TRLO0
396 893.50 XLON 08:02:36 00176770317TRLO0
349 892.50 XLON 08:02:48 00176770364TRLO0
39 897.00 XLON 08:06:31 00176771739TRLO0
310 897.00 XLON 08:06:31 00176771740TRLO0
365 896.00 XLON 08:06:35 00176771764TRLO0
360 896.50 XLON 08:06:48 00176771806TRLO0
225 895.50 XLON 08:07:02 00176771875TRLO0
135 895.50 XLON 08:07:02 00176771876TRLO0
344 897.50 XLON 08:09:28 00176772515TRLO0
370 897.00 XLON 08:16:12 00176773668TRLO0
259 897.50 XLON 08:16:29 00176773714TRLO0
78 897.50 XLON 08:16:29 00176773715TRLO0
10 896.50 XLON 08:19:53 00176774333TRLO0
279 896.50 XLON 08:19:53 00176774334TRLO0
76 896.50 XLON 08:19:53 00176774335TRLO0
348 896.50 XLON 08:20:40 00176774542TRLO0
359 896.00 XLON 08:21:17 00176774614TRLO0
39 896.00 XLON 08:24:23 00176775227TRLO0
314 896.00 XLON 08:24:23 00176775228TRLO0
383 895.00 XLON 08:25:42 00176775565TRLO0
335 895.50 XLON 08:31:32 00176777126TRLO0
360 894.50 XLON 08:33:36 00176777888TRLO0
336 896.00 XLON 08:38:44 00176779272TRLO0
80 896.50 XLON 08:43:47 00176780927TRLO0
260 896.50 XLON 08:43:47 00176780928TRLO0
353 896.00 XLON 08:45:11 00176781227TRLO0
334 896.00 XLON 08:47:14 00176781833TRLO0
374 895.00 XLON 08:48:00 00176782182TRLO0
355 895.00 XLON 08:56:23 00176783947TRLO0
354 895.50 XLON 08:57:36 00176784118TRLO0
33,623 894.50 XLON 08:58:25 00176784256TRLO0
394 895.00 XLON 08:59:52 00176784443TRLO0
8 895.50 XLON 09:05:27 00176785248TRLO0
375 895.50 XLON 09:05:27 00176785249TRLO0
33 896.50 XLON 09:08:33 00176785603TRLO0
345 896.50 XLON 09:11:45 00176786043TRLO0
19 895.50 XLON 09:11:54 00176786064TRLO0
360 895.50 XLON 09:11:54 00176786065TRLO0
350 895.00 XLON 09:12:25 00176786167TRLO0
262 896.00 XLON 09:17:49 00176786804TRLO0
87 896.00 XLON 09:20:46 00176787141TRLO0
8 896.00 XLON 09:20:46 00176787142TRLO0
366 896.00 XLON 09:26:23 00176787746TRLO0
300 902.00 XLON 09:43:33 00176790327TRLO0
76 902.00 XLON 09:43:33 00176790328TRLO0
389 902.00 XLON 09:48:00 00176791303TRLO0
122 901.00 XLON 09:50:27 00176791671TRLO0
267 901.00 XLON 09:51:55 00176791831TRLO0
398 901.50 XLON 09:58:00 00176792551TRLO0
342 900.50 XLON 10:01:19 00176792978TRLO0
55 900.50 XLON 10:06:13 00176793559TRLO0
324 900.50 XLON 10:06:13 00176793560TRLO0
51 900.00 XLON 10:13:38 00176794571TRLO0
296 900.00 XLON 10:13:38 00176794572TRLO0
35 900.50 XLON 10:24:15 00176795581TRLO0
376 901.00 XLON 10:35:54 00176797413TRLO0
397 900.00 XLON 10:35:56 00176797423TRLO0
386 900.00 XLON 10:36:00 00176797433TRLO0
334 900.00 XLON 10:43:16 00176798126TRLO0
329 899.00 XLON 10:59:18 00176799972TRLO0
386 898.50 XLON 11:02:21 00176800570TRLO0
283 899.00 XLON 11:10:20 00176801360TRLO0
78 899.00 XLON 11:24:14 00176802971TRLO0
362 900.50 XLON 11:37:02 00176804357TRLO0
371 900.00 XLON 11:43:48 00176805026TRLO0
116 900.00 XLON 12:00:00 00176806957TRLO0
248 900.00 XLON 12:00:00 00176806958TRLO0
331 902.50 XLON 12:21:12 00176808909TRLO0
388 903.00 XLON 12:39:50 00176810719TRLO0
139 902.50 XLON 12:45:57 00176811208TRLO0
215 902.50 XLON 12:45:57 00176811209TRLO0
361 902.00 XLON 12:48:39 00176811429TRLO0
198 901.50 XLON 12:54:32 00176811948TRLO0
167 901.50 XLON 12:54:32 00176811949TRLO0
342 902.00 XLON 12:57:10 00176812278TRLO0
361 903.00 XLON 13:01:31 00176812682TRLO0
169 902.50 XLON 13:20:02 00176814762TRLO0
196 902.50 XLON 13:20:02 00176814763TRLO0
383 902.50 XLON 13:21:10 00176814819TRLO0
395 903.00 XLON 13:50:27 00176817358TRLO0
271 902.50 XLON 13:54:55 00176817690TRLO0
113 902.50 XLON 13:54:55 00176817691TRLO0
378 902.00 XLON 14:02:10 00176818268TRLO0
330 902.50 XLON 14:11:05 00176818992TRLO0
342 901.50 XLON 14:12:46 00176819339TRLO0
328 901.00 XLON 14:13:00 00176819360TRLO0
39 901.00 XLON 14:13:00 00176819361TRLO0
397 901.00 XLON 14:15:35 00176819569TRLO0
376 900.50 XLON 14:18:12 00176820148TRLO0
50 900.50 XLON 14:21:05 00176820508TRLO0
96 900.50 XLON 14:21:05 00176820509TRLO0
216 900.50 XLON 14:21:05 00176820510TRLO0
223 900.00 XLON 14:22:56 00176820705TRLO0
25,000 893.50 XLON 14:56:29 00176829803TRLO0
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