REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

Yesterday 17:15

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RNS Number : 9038I  Paragon Banking Group PLC  15 May 2025

PARAGON BANKING GROUP PLC

Transaction in Own Shares

15 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:                              15 May 2025
 Number of ordinary £1.00 shares purchased:     44,638
 Highest price paid per share:                  902.50p
 Lowest price paid per share:                   898.50p
 Volume weighted average price paid per share:  900.5307p

This completes the Company's share buyback programme of up to £50m announced
on 3 December 2024.

Following the purchase of these shares, the Company holds 5,459,539 of its
ordinary shares in treasury and has 198,945,421 ordinary shares in issue
(excluding treasury shares). The figure of 198,945,421 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
 369                         902.00                   XLON   08:06:46             00176983507TRLO0
 113                         902.00                   XLON   08:07:50             00176983710TRLO0
 221                         902.00                   XLON   08:07:50             00176983711TRLO0
 336                         901.00                   XLON   08:10:35             00176984223TRLO0
 369                         900.50                   XLON   08:12:58             00176984617TRLO0
 388                         900.00                   XLON   08:13:35             00176984742TRLO0
 303                         899.50                   XLON   08:17:01             00176985651TRLO0
 56                          899.50                   XLON   08:17:01             00176985652TRLO0
 379                         901.00                   XLON   08:25:41             00176986544TRLO0
 19                          901.50                   XLON   08:25:41             00176986545TRLO0
 313                         901.50                   XLON   08:25:41             00176986546TRLO0
 382                         901.00                   XLON   08:43:24             00176989890TRLO0
 362                         900.00                   XLON   08:44:32             00176989950TRLO0
 233                         899.00                   XLON   08:45:46             00176990070TRLO0
 146                         899.00                   XLON   08:54:13             00176990736TRLO0
 392                         898.50                   XLON   09:08:44             00176992130TRLO0
 138                         899.50                   XLON   09:27:49             00176993643TRLO0
 34                          899.50                   XLON   09:28:10             00176993676TRLO0
 25,000                      900.00                   XLON   09:32:09             00176994147TRLO0
 10,447                      901.00                   XLON   14:06:13             00177014127TRLO0
 4,000                       902.50                   XLON   14:41:22             00177018524TRLO0
 610                         902.00                   XLON   14:47:11             00177019884TRLO0
 18                          902.50                   XLON   14:50:53             00177020492TRLO0
 10                          902.50                   XLON   14:51:54             00177020629TRLO0

 

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