REG - Paragon Banking Grp - Transaction in Own Shares
Tue 17:15
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RNS Number : 7355F Paragon Banking Group PLC 22 April 2025
PARAGON BANKING GROUP PLC
Transaction in Own Shares
22 April 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: 22 April 2025
Number of ordinary £1.00 shares purchased: 106,069
Highest price paid per share: 804.50p
Lowest price paid per share: 793.00p
Volume weighted average price paid per share: 802.1165p
Following the purchase of these shares, the Company holds 4,380,975 of its
ordinary shares in treasury and has 200,023,985 ordinary shares in issue
(excluding treasury shares). The figure of 200,023,985 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
300 796.50 XLON 08:02:27 00176023273TRLO0
46 796.50 XLON 08:02:27 00176023274TRLO0
361 794.00 XLON 08:03:03 00176023377TRLO0
377 794.50 XLON 08:05:25 00176023877TRLO0
338 793.00 XLON 08:05:59 00176024082TRLO0
356 796.50 XLON 08:06:48 00176024524TRLO0
300 795.00 XLON 08:07:58 00176024774TRLO0
75 795.00 XLON 08:07:58 00176024775TRLO0
387 797.00 XLON 08:11:10 00176025437TRLO0
242 795.50 XLON 08:11:30 00176025528TRLO0
126 795.50 XLON 08:11:30 00176025529TRLO0
373 797.50 XLON 08:12:41 00176025824TRLO0
300 797.50 XLON 08:13:16 00176025938TRLO0
52 797.50 XLON 08:13:16 00176025939TRLO0
69 799.00 XLON 08:17:36 00176026832TRLO0
10 799.00 XLON 08:17:36 00176026833TRLO0
278 799.00 XLON 08:17:37 00176026835TRLO0
373 797.50 XLON 08:18:39 00176027025TRLO0
368 800.50 XLON 08:20:11 00176027284TRLO0
348 799.50 XLON 08:22:30 00176027676TRLO0
328 802.50 XLON 08:29:46 00176028563TRLO0
383 803.00 XLON 08:30:10 00176028638TRLO0
352 802.50 XLON 08:31:27 00176029143TRLO0
118 801.50 XLON 08:31:42 00176029162TRLO0
203 801.50 XLON 08:31:42 00176029163TRLO0
136 801.00 XLON 08:32:12 00176029331TRLO0
193 801.00 XLON 08:32:12 00176029332TRLO0
363 801.00 XLON 08:32:13 00176029334TRLO0
387 800.50 XLON 08:32:18 00176029344TRLO0
346 800.00 XLON 08:32:36 00176029374TRLO0
300 799.50 XLON 08:34:06 00176029675TRLO0
61 799.50 XLON 08:34:06 00176029676TRLO0
357 799.00 XLON 08:34:26 00176029767TRLO0
106 797.50 XLON 08:35:09 00176029932TRLO0
332 798.00 XLON 08:37:43 00176030406TRLO0
389 796.00 XLON 08:37:57 00176030423TRLO0
364 794.00 XLON 08:39:33 00176030770TRLO0
344 801.00 XLON 08:45:01 00176031968TRLO0
184 801.50 XLON 08:45:01 00176031969TRLO0
45 801.50 XLON 08:45:01 00176031970TRLO0
50 801.50 XLON 08:45:01 00176031971TRLO0
41 801.50 XLON 08:45:01 00176031972TRLO0
353 801.00 XLON 08:48:06 00176032570TRLO0
356 801.50 XLON 08:50:21 00176032799TRLO0
344 801.50 XLON 08:50:26 00176032808TRLO0
321 801.50 XLON 08:50:35 00176032822TRLO0
376 801.50 XLON 08:50:50 00176032857TRLO0
13 801.50 XLON 08:52:32 00176033043TRLO0
362 801.50 XLON 08:52:32 00176033044TRLO0
300 802.00 XLON 08:54:24 00176033234TRLO0
35 802.00 XLON 08:54:24 00176033235TRLO0
358 801.50 XLON 08:54:31 00176033248TRLO0
321 803.50 XLON 09:00:00 00176033750TRLO0
361 804.50 XLON 09:12:38 00176035106TRLO0
18 804.50 XLON 09:20:30 00176035945TRLO0
345 804.50 XLON 09:20:30 00176035946TRLO0
328 804.50 XLON 09:25:39 00176036741TRLO0
330 803.00 XLON 09:26:20 00176036809TRLO0
380 803.00 XLON 09:31:26 00176037541TRLO0
40 803.00 XLON 09:32:49 00176037740TRLO0
319 803.00 XLON 09:32:49 00176037741TRLO0
386 803.00 XLON 09:42:17 00176038529TRLO0
378 803.50 XLON 09:42:17 00176038530TRLO0
335 801.50 XLON 09:42:27 00176038549TRLO0
171 801.00 XLON 09:44:55 00176038757TRLO0
201 801.00 XLON 09:44:55 00176038758TRLO0
319 800.50 XLON 09:45:41 00176038819TRLO0
188 800.00 XLON 09:45:56 00176038838TRLO0
170 800.00 XLON 09:45:56 00176038839TRLO0
365 799.50 XLON 09:48:38 00176039024TRLO0
18 799.50 XLON 09:48:38 00176039025TRLO0
320 800.50 XLON 09:49:29 00176039111TRLO0
357 800.50 XLON 09:50:30 00176039191TRLO0
300 799.00 XLON 09:57:15 00176039780TRLO0
53 799.00 XLON 09:57:15 00176039781TRLO0
300 798.00 XLON 10:00:35 00176040009TRLO0
368 799.00 XLON 10:04:50 00176040381TRLO0
123 801.00 XLON 10:09:52 00176040776TRLO0
18 801.00 XLON 10:12:21 00176040985TRLO0
212 801.00 XLON 10:12:21 00176040986TRLO0
355 802.00 XLON 10:19:03 00176041548TRLO0
251 801.00 XLON 10:22:00 00176041781TRLO0
4 801.00 XLON 10:22:00 00176041782TRLO0
14 801.50 XLON 10:22:20 00176041817TRLO0
313 801.50 XLON 10:22:20 00176041818TRLO0
351 803.50 XLON 10:32:10 00176042490TRLO0
369 804.00 XLON 10:39:34 00176043014TRLO0
378 804.50 XLON 10:45:30 00176043519TRLO0
347 804.50 XLON 10:47:05 00176043639TRLO0
283 804.50 XLON 11:04:06 00176045000TRLO0
87 804.50 XLON 11:04:06 00176045001TRLO0
225 804.00 XLON 11:07:07 00176045308TRLO0
158 804.00 XLON 11:07:07 00176045309TRLO0
349 804.00 XLON 11:09:27 00176045552TRLO0
300 804.00 XLON 11:09:51 00176045608TRLO0
54 804.00 XLON 11:09:51 00176045609TRLO0
170 803.50 XLON 11:10:02 00176045632TRLO0
217 803.50 XLON 11:10:02 00176045633TRLO0
346 803.50 XLON 11:12:04 00176045867TRLO0
38 802.50 XLON 11:13:18 00176045977TRLO0
326 804.50 XLON 11:15:44 00176046169TRLO0
353 804.50 XLON 11:30:20 00176047339TRLO0
300 804.50 XLON 12:07:25 00176050199TRLO0
66 804.50 XLON 12:07:25 00176050200TRLO0
97 804.50 XLON 12:08:19 00176050332TRLO0
342 804.50 XLON 12:17:52 00176051069TRLO0
26,000 804.50 XLON 12:18:08 00176051098TRLO0
343 804.00 XLON 12:18:08 00176051099TRLO0
321 804.50 XLON 12:24:16 00176051588TRLO0
98 802.00 XLON 12:29:47 00176051915TRLO0
233 802.00 XLON 12:29:47 00176051916TRLO0
379 801.00 XLON 12:31:21 00176052018TRLO0
345 800.00 XLON 12:32:17 00176052059TRLO0
100 799.50 XLON 12:34:45 00176052180TRLO0
152 799.50 XLON 12:34:45 00176052181TRLO0
100 799.50 XLON 12:34:45 00176052182TRLO0
364 800.00 XLON 12:34:45 00176052183TRLO0
386 798.50 XLON 12:34:53 00176052189TRLO0
263 798.50 XLON 12:37:20 00176052385TRLO0
106 798.50 XLON 12:37:20 00176052386TRLO0
388 799.50 XLON 12:42:11 00176052761TRLO0
380 799.50 XLON 12:44:54 00176052928TRLO0
322 799.50 XLON 12:46:01 00176053006TRLO0
328 799.50 XLON 12:46:53 00176053060TRLO0
346 800.50 XLON 12:48:05 00176053151TRLO0
322 800.50 XLON 12:53:29 00176053590TRLO0
2 800.50 XLON 12:53:29 00176053591TRLO0
98 801.00 XLON 12:55:44 00176053710TRLO0
225 801.00 XLON 12:55:44 00176053711TRLO0
359 800.50 XLON 12:57:21 00176053807TRLO0
324 800.00 XLON 12:57:29 00176053811TRLO0
176 801.00 XLON 13:02:35 00176054223TRLO0
55 801.00 XLON 13:02:35 00176054224TRLO0
45 801.00 XLON 13:02:35 00176054225TRLO0
48 801.00 XLON 13:02:35 00176054226TRLO0
34 801.00 XLON 13:02:35 00176054227TRLO0
46 800.00 XLON 13:05:34 00176054439TRLO0
15,000 801.50 XLON 13:10:10 00176054735TRLO0
329 802.00 XLON 13:12:36 00176054879TRLO0
98 803.00 XLON 13:18:30 00176055153TRLO0
275 803.00 XLON 13:18:30 00176055154TRLO0
296 802.50 XLON 13:22:36 00176055330TRLO0
39 802.50 XLON 13:22:36 00176055331TRLO0
333 803.00 XLON 13:30:12 00176055793TRLO0
70 802.50 XLON 13:31:30 00176055891TRLO0
10 802.50 XLON 13:31:30 00176055892TRLO0
346 803.00 XLON 13:32:45 00176055969TRLO0
319 802.00 XLON 13:37:22 00176056315TRLO0
328 804.00 XLON 13:55:31 00176057332TRLO0
318 804.00 XLON 13:56:11 00176057407TRLO0
45 804.00 XLON 13:56:13 00176057411TRLO0
371 803.50 XLON 13:57:54 00176057582TRLO0
309 803.50 XLON 13:58:43 00176057648TRLO0
45 803.50 XLON 13:58:51 00176057656TRLO0
18 803.50 XLON 14:01:03 00176057801TRLO0
10 803.50 XLON 14:02:38 00176057893TRLO0
98 803.50 XLON 14:06:03 00176058167TRLO0
233 803.50 XLON 14:06:03 00176058168TRLO0
319 804.00 XLON 14:06:26 00176058237TRLO0
385 804.00 XLON 14:07:47 00176058344TRLO0
327 804.50 XLON 14:12:54 00176058667TRLO0
324 804.50 XLON 14:15:05 00176058814TRLO0
72 803.00 XLON 14:17:13 00176058998TRLO0
277 803.00 XLON 14:17:13 00176058999TRLO0
361 801.50 XLON 14:17:17 00176059003TRLO0
312 802.00 XLON 14:23:02 00176059463TRLO0
40 802.00 XLON 14:23:02 00176059464TRLO0
262 803.00 XLON 14:27:23 00176059801TRLO0
116 803.00 XLON 14:27:23 00176059802TRLO0
40 801.50 XLON 14:30:25 00176060279TRLO0
285 801.50 XLON 14:30:25 00176060280TRLO0
319 802.50 XLON 14:32:39 00176060874TRLO0
321 802.00 XLON 14:32:53 00176060984TRLO0
89 802.50 XLON 14:35:34 00176061659TRLO0
286 802.50 XLON 14:35:48 00176061716TRLO0
387 802.50 XLON 14:39:22 00176062176TRLO0
327 803.00 XLON 14:42:04 00176062753TRLO0
336 802.50 XLON 14:42:05 00176062757TRLO0
339 801.50 XLON 14:44:51 00176063167TRLO0
242 802.50 XLON 14:47:04 00176063492TRLO0
136 802.50 XLON 14:47:04 00176063493TRLO0
388 802.00 XLON 14:50:12 00176063951TRLO0
340 801.00 XLON 14:50:42 00176064040TRLO0
382 801.50 XLON 14:53:00 00176064377TRLO0
1 801.50 XLON 14:53:00 00176064378TRLO0
221 802.00 XLON 14:57:28 00176064860TRLO0
160 802.00 XLON 14:57:28 00176064861TRLO0
311 801.50 XLON 14:58:28 00176064961TRLO0
21 801.50 XLON 14:58:28 00176064962TRLO0
381 801.00 XLON 14:59:51 00176065150TRLO0
331 800.50 XLON 15:02:04 00176065460TRLO0
89 798.50 XLON 15:05:37 00176065919TRLO0
273 798.50 XLON 15:05:37 00176065920TRLO0
133 801.50 XLON 15:12:33 00176066786TRLO0
236 801.50 XLON 15:12:33 00176066787TRLO0
18,926 801.50 XLON 15:14:09 00176066932TRLO0
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