REG - Paragon Banking Grp - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 5181I Paragon Banking Group PLC 13 May 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
13 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: 13 May 2025
Number of ordinary £1.00 shares purchased: 50,000
Highest price paid per share: 900.50p
Lowest price paid per share: 886.50p
Volume weighted average price paid per share: 896.1647p
Following the purchase of these shares, the Company holds 5,332,231 of its
ordinary shares in treasury and has 199,072,729 ordinary shares in issue
(excluding treasury shares). The figure of 199,072,729 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
348 886.50 XLON 08:01:18 00176858677TRLO0
389 892.00 XLON 08:16:03 00176861275TRLO0
46 896.00 XLON 08:22:10 00176862099TRLO0
349 896.00 XLON 08:22:10 00176862100TRLO0
390 895.00 XLON 08:22:11 00176862102TRLO0
379 896.00 XLON 08:24:41 00176862409TRLO0
2 894.50 XLON 08:24:48 00176862416TRLO0
390 894.50 XLON 08:24:48 00176862417TRLO0
338 898.00 XLON 08:39:31 00176864463TRLO0
1 899.00 XLON 08:42:06 00176864702TRLO0
346 899.00 XLON 08:42:06 00176864703TRLO0
352 898.50 XLON 08:43:51 00176864869TRLO0
334 896.50 XLON 08:58:36 00176866615TRLO0
379 896.50 XLON 09:07:00 00176867419TRLO0
393 896.00 XLON 09:11:30 00176867822TRLO0
356 896.50 XLON 09:18:24 00176868448TRLO0
367 895.00 XLON 09:20:32 00176868605TRLO0
340 895.00 XLON 09:29:50 00176869342TRLO0
337 896.00 XLON 09:36:05 00176869965TRLO0
136 895.00 XLON 09:40:40 00176870254TRLO0
258 895.00 XLON 09:40:40 00176870255TRLO0
400 896.00 XLON 09:48:14 00176870922TRLO0
113 895.50 XLON 09:48:16 00176870926TRLO0
332 896.00 XLON 09:51:10 00176871152TRLO0
4 896.00 XLON 09:59:59 00176871669TRLO0
377 896.00 XLON 09:59:59 00176871670TRLO0
371 896.00 XLON 10:17:01 00176872822TRLO0
358 897.00 XLON 10:54:15 00176875837TRLO0
156 896.00 XLON 10:55:50 00176875992TRLO0
221 896.00 XLON 10:55:53 00176875997TRLO0
343 896.50 XLON 11:07:29 00176876889TRLO0
335 897.50 XLON 11:19:53 00176878043TRLO0
348 897.50 XLON 11:34:49 00176878930TRLO0
343 896.50 XLON 11:50:07 00176879885TRLO0
332 896.00 XLON 11:50:12 00176879893TRLO0
376 898.00 XLON 12:00:03 00176880838TRLO0
281 897.50 XLON 12:02:42 00176881044TRLO0
350 900.50 XLON 12:46:18 00176883993TRLO0
336 900.00 XLON 12:49:29 00176884154TRLO0
301 899.50 XLON 12:50:04 00176884219TRLO0
37 899.50 XLON 12:50:04 00176884220TRLO0
50 899.50 XLON 12:52:20 00176884321TRLO0
386 898.50 XLON 12:59:00 00176884797TRLO0
196 897.50 XLON 13:00:01 00176884874TRLO0
149 897.50 XLON 13:06:00 00176885311TRLO0
364 899.00 XLON 13:15:10 00176886146TRLO0
142 898.00 XLON 13:17:12 00176886260TRLO0
77 898.00 XLON 13:22:01 00176886637TRLO0
14 898.00 XLON 13:22:04 00176886640TRLO0
78 898.00 XLON 13:27:19 00176887041TRLO0
239 899.50 XLON 13:32:40 00176887480TRLO0
159 899.50 XLON 13:32:40 00176887481TRLO0
337 899.00 XLON 13:35:50 00176887729TRLO0
404 898.00 XLON 13:37:48 00176887828TRLO0
326 897.00 XLON 13:37:53 00176887839TRLO0
72 897.00 XLON 13:37:53 00176887840TRLO0
361 897.00 XLON 13:37:56 00176887843TRLO0
380 896.50 XLON 13:38:25 00176887872TRLO0
382 896.00 XLON 13:40:02 00176887972TRLO0
184 896.00 XLON 13:41:54 00176888093TRLO0
217 896.00 XLON 13:41:55 00176888094TRLO0
75 896.50 XLON 13:49:16 00176888649TRLO0
323 896.50 XLON 13:50:10 00176888697TRLO0
383 896.00 XLON 13:52:56 00176888953TRLO0
355 895.50 XLON 13:55:07 00176889059TRLO0
230 896.00 XLON 13:58:45 00176889292TRLO0
125 896.00 XLON 13:58:45 00176889293TRLO0
25 895.50 XLON 14:02:52 00176889578TRLO0
9 895.50 XLON 14:02:52 00176889579TRLO0
326 895.50 XLON 14:03:51 00176889634TRLO0
331 895.00 XLON 14:30:02 00176891686TRLO0
54 895.00 XLON 14:30:02 00176891687TRLO0
209 896.00 XLON 14:30:45 00176891924TRLO0
194 896.00 XLON 14:30:45 00176891927TRLO0
361 897.00 XLON 14:36:57 00176893641TRLO0
105 897.00 XLON 14:38:03 00176893846TRLO0
227 897.00 XLON 14:38:03 00176893847TRLO0
75 897.00 XLON 14:40:10 00176894199TRLO0
185 897.00 XLON 14:40:50 00176894460TRLO0
110 897.00 XLON 14:40:50 00176894461TRLO0
340 897.50 XLON 14:43:11 00176895087TRLO0
28 897.50 XLON 14:45:49 00176895574TRLO0
330 897.50 XLON 14:45:49 00176895575TRLO0
322 896.50 XLON 14:49:28 00176896181TRLO0
26 896.50 XLON 14:49:28 00176896182TRLO0
3 896.50 XLON 14:49:28 00176896183TRLO0
49 896.50 XLON 14:50:50 00176896374TRLO0
285 896.50 XLON 14:51:36 00176896493TRLO0
61 896.50 XLON 14:51:36 00176896494TRLO0
353 896.50 XLON 14:59:40 00176897724TRLO0
21 896.50 XLON 14:59:40 00176897725TRLO0
95 896.50 XLON 15:00:50 00176897986TRLO0
65 896.50 XLON 15:00:50 00176897987TRLO0
30 896.50 XLON 15:00:50 00176897988TRLO0
170 896.50 XLON 15:00:50 00176897989TRLO0
386 896.00 XLON 15:05:38 00176898654TRLO0
395 895.00 XLON 15:06:01 00176898699TRLO0
98 894.00 XLON 15:08:27 00176899103TRLO0
260 894.00 XLON 15:08:27 00176899104TRLO0
325 893.50 XLON 15:20:12 00176900815TRLO0
65 893.50 XLON 15:20:12 00176900816TRLO0
86 892.50 XLON 15:23:48 00176901443TRLO0
295 892.50 XLON 15:23:48 00176901446TRLO0
392 894.00 XLON 15:43:37 00176904584TRLO0
357 894.50 XLON 15:44:24 00176904716TRLO0
25,000 896.00 XLON 15:55:47 00176906212TRLO0
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