REG - Paragon Banking Grp - Transaction in Own Shares
Wed 17:15
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RNS Number : 7130I Paragon Banking Group PLC 14 May 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
14 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: 14 May 2025
Number of ordinary £1.00 shares purchased: 82,670
Highest price paid per share: 908.50p
Lowest price paid per share: 896.00p
Volume weighted average price paid per share: 902.1050p
Following the purchase of these shares, the Company holds 5,414,901 of its
ordinary shares in treasury and has 198,990,059 ordinary shares in issue
(excluding treasury shares). The figure of 198,990,059 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
61 902.00 XLON 08:31:21 00176925677TRLO0
365 902.50 XLON 08:42:57 00176926985TRLO0
396 906.00 XLON 08:45:21 00176927149TRLO0
404 905.50 XLON 08:47:02 00176927263TRLO0
381 906.50 XLON 08:47:07 00176927269TRLO0
391 908.00 XLON 08:47:35 00176927312TRLO0
176 908.00 XLON 08:48:19 00176927359TRLO0
188 908.00 XLON 08:48:19 00176927360TRLO0
392 908.50 XLON 08:53:03 00176927723TRLO0
241 908.00 XLON 08:53:12 00176927745TRLO0
1 908.00 XLON 08:53:12 00176927746TRLO0
25 908.00 XLON 08:53:12 00176927747TRLO0
125 908.00 XLON 08:53:12 00176927748TRLO0
62 907.50 XLON 08:53:58 00176927883TRLO0
276 907.50 XLON 08:53:58 00176927884TRLO0
382 908.50 XLON 08:57:09 00176928271TRLO0
18 908.50 XLON 08:57:10 00176928272TRLO0
140 907.50 XLON 08:57:28 00176928342TRLO0
241 907.50 XLON 08:57:28 00176928343TRLO0
343 906.50 XLON 08:58:17 00176928401TRLO0
348 906.00 XLON 08:58:18 00176928402TRLO0
365 907.00 XLON 09:01:36 00176928763TRLO0
61 906.50 XLON 09:03:28 00176928963TRLO0
339 906.50 XLON 09:03:28 00176928964TRLO0
292 905.50 XLON 09:05:01 00176929099TRLO0
52 905.50 XLON 09:05:01 00176929100TRLO0
372 905.00 XLON 09:05:11 00176929121TRLO0
22 905.00 XLON 09:06:00 00176929220TRLO0
362 905.50 XLON 09:08:43 00176929494TRLO0
352 905.00 XLON 09:18:12 00176930345TRLO0
356 905.00 XLON 09:20:47 00176930580TRLO0
345 905.00 XLON 09:22:38 00176930730TRLO0
382 905.00 XLON 09:29:46 00176931414TRLO0
383 904.50 XLON 09:29:47 00176931415TRLO0
26 904.00 XLON 09:31:15 00176931632TRLO0
367 904.00 XLON 09:33:59 00176931855TRLO0
391 903.50 XLON 09:39:46 00176932475TRLO0
400 902.50 XLON 09:39:52 00176932485TRLO0
368 902.50 XLON 09:39:54 00176932488TRLO0
399 903.00 XLON 09:51:14 00176933387TRLO0
397 901.00 XLON 09:51:24 00176933399TRLO0
346 901.50 XLON 09:54:12 00176933573TRLO0
391 901.00 XLON 09:54:43 00176933613TRLO0
372 901.50 XLON 09:58:58 00176933874TRLO0
189 900.50 XLON 09:59:53 00176933939TRLO0
197 900.50 XLON 09:59:53 00176933940TRLO0
364 900.50 XLON 10:00:05 00176933950TRLO0
368 900.50 XLON 10:01:12 00176934042TRLO0
3 900.50 XLON 10:01:12 00176934043TRLO0
343 900.50 XLON 10:01:17 00176934046TRLO0
60 901.00 XLON 10:01:45 00176934072TRLO0
278 901.00 XLON 10:01:45 00176934073TRLO0
64 901.00 XLON 10:01:45 00176934074TRLO0
247 900.50 XLON 10:02:34 00176934137TRLO0
108 900.50 XLON 10:02:34 00176934138TRLO0
370 899.50 XLON 10:07:23 00176934493TRLO0
338 897.00 XLON 10:09:03 00176934609TRLO0
403 896.00 XLON 10:10:34 00176934760TRLO0
310 897.50 XLON 10:16:56 00176935285TRLO0
93 897.50 XLON 10:16:56 00176935286TRLO0
245 899.00 XLON 10:25:10 00176935831TRLO0
100 899.00 XLON 10:25:10 00176935832TRLO0
80 900.50 XLON 10:41:49 00176937129TRLO0
261 900.50 XLON 10:41:49 00176937130TRLO0
398 899.50 XLON 10:44:12 00176937380TRLO0
293 900.00 XLON 11:02:59 00176939115TRLO0
86 900.00 XLON 11:02:59 00176939116TRLO0
340 900.00 XLON 11:03:04 00176939121TRLO0
366 899.50 XLON 11:03:59 00176939157TRLO0
393 898.50 XLON 11:09:45 00176939608TRLO0
349 898.00 XLON 11:10:28 00176939708TRLO0
375 898.00 XLON 11:16:20 00176940106TRLO0
336 898.50 XLON 11:29:40 00176941022TRLO0
384 899.50 XLON 11:35:25 00176941520TRLO0
393 899.50 XLON 11:37:38 00176941691TRLO0
380 901.50 XLON 11:49:20 00176942775TRLO0
236 901.00 XLON 11:49:40 00176942815TRLO0
108 901.00 XLON 11:49:40 00176942816TRLO0
193 901.00 XLON 11:50:00 00176942845TRLO0
13 901.00 XLON 11:50:00 00176942846TRLO0
150 901.00 XLON 11:51:19 00176942935TRLO0
271 901.00 XLON 11:53:00 00176943073TRLO0
117 901.00 XLON 11:54:40 00176943217TRLO0
357 901.00 XLON 12:02:23 00176943875TRLO0
147 900.00 XLON 12:04:40 00176944062TRLO0
238 900.00 XLON 12:04:40 00176944063TRLO0
214 900.50 XLON 12:06:23 00176944202TRLO0
157 900.50 XLON 12:06:23 00176944203TRLO0
219 899.50 XLON 12:09:40 00176944526TRLO0
154 899.50 XLON 12:09:41 00176944529TRLO0
224 899.00 XLON 12:11:20 00176944774TRLO0
261 899.50 XLON 12:13:00 00176945000TRLO0
116 899.50 XLON 12:14:40 00176945156TRLO0
365 900.50 XLON 12:16:15 00176945291TRLO0
367 901.00 XLON 12:18:00 00176945418TRLO0
30,000 902.00 XLON 12:20:44 00176945623TRLO0
28,153 902.00 XLON 16:22:37 00176973112TRLO0
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