28th Mar 2025 17:07
PARAGON BANKING GROUP PLC
Transaction in Own Shares
28 March 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: | 28 March 2025 |
Number of ordinary £1.00 shares purchased: | 105,419 |
Highest price paid per share: | 781.50p |
Lowest price paid per share: | 767.50p |
Volume weighted average price paid per share: | 775.5175p |
Following the purchase of these shares, the Company holds 3,565,622 of its ordinary shares in treasury and has 200,839,338 ordinary shares in issue (excluding treasury shares). The figure of 200,839,338 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: Paragon Banking Group PLC Ciara Murphy Company Secretary 07974 980 152
Schedule of Purchases - Individual Transactions
Number of shares purchased | Transaction price (Gbp) | Venue | Time of transaction | Trade ID |
388 | 777.50 | XLON | 08:00:14 | 00174795715TRLO0 |
115 | 776.00 | XLON | 08:02:09 | 00174796244TRLO0 |
298 | 776.00 | XLON | 08:02:09 | 00174796245TRLO0 |
282 | 780.00 | XLON | 08:03:22 | 00174796442TRLO0 |
143 | 780.00 | XLON | 08:03:22 | 00174796443TRLO0 |
428 | 780.50 | XLON | 08:05:10 | 00174796623TRLO0 |
438 | 779.00 | XLON | 08:10:52 | 00174797154TRLO0 |
394 | 777.50 | XLON | 08:11:56 | 00174797259TRLO0 |
394 | 780.00 | XLON | 08:18:11 | 00174797764TRLO0 |
406 | 778.50 | XLON | 08:18:17 | 00174797769TRLO0 |
389 | 779.50 | XLON | 08:19:07 | 00174797836TRLO0 |
431 | 780.00 | XLON | 08:25:01 | 00174798294TRLO0 |
341 | 779.50 | XLON | 08:27:23 | 00174798463TRLO0 |
97 | 779.50 | XLON | 08:27:23 | 00174798464TRLO0 |
134 | 779.50 | XLON | 08:27:35 | 00174798482TRLO0 |
292 | 779.50 | XLON | 08:27:35 | 00174798483TRLO0 |
392 | 778.50 | XLON | 08:28:27 | 00174798569TRLO0 |
435 | 778.50 | XLON | 08:30:05 | 00174798682TRLO0 |
416 | 778.00 | XLON | 08:31:24 | 00174798903TRLO0 |
439 | 778.00 | XLON | 08:33:09 | 00174799138TRLO0 |
472 | 777.50 | XLON | 08:34:00 | 00174799216TRLO0 |
330 | 780.00 | XLON | 08:43:10 | 00174800267TRLO0 |
117 | 780.00 | XLON | 08:43:10 | 00174800268TRLO0 |
390 | 781.00 | XLON | 08:48:36 | 00174800844TRLO0 |
410 | 781.50 | XLON | 08:52:38 | 00174801125TRLO0 |
138 | 780.50 | XLON | 08:52:42 | 00174801132TRLO0 |
270 | 780.50 | XLON | 08:52:42 | 00174801133TRLO0 |
404 | 780.50 | XLON | 08:59:30 | 00174801622TRLO0 |
141 | 779.50 | XLON | 09:00:54 | 00174801812TRLO0 |
75 | 779.50 | XLON | 09:02:19 | 00174801915TRLO0 |
183 | 779.50 | XLON | 09:02:35 | 00174801938TRLO0 |
433 | 780.00 | XLON | 09:09:13 | 00174802381TRLO0 |
55 | 780.50 | XLON | 09:14:56 | 00174802729TRLO0 |
394 | 780.50 | XLON | 09:14:56 | 00174802730TRLO0 |
417 | 780.00 | XLON | 09:19:36 | 00174803217TRLO0 |
432 | 780.00 | XLON | 09:21:55 | 00174803444TRLO0 |
72 | 780.00 | XLON | 09:22:21 | 00174803523TRLO0 |
66 | 780.00 | XLON | 09:22:21 | 00174803524TRLO0 |
298 | 780.00 | XLON | 09:22:21 | 00174803525TRLO0 |
145 | 779.00 | XLON | 09:26:44 | 00174804084TRLO0 |
262 | 779.00 | XLON | 09:26:44 | 00174804085TRLO0 |
390 | 779.00 | XLON | 09:27:24 | 00174804150TRLO0 |
408 | 778.50 | XLON | 09:28:05 | 00174804210TRLO0 |
416 | 778.00 | XLON | 09:29:40 | 00174804302TRLO0 |
334 | 778.00 | XLON | 09:31:45 | 00174804579TRLO0 |
123 | 778.00 | XLON | 09:31:45 | 00174804580TRLO0 |
442 | 777.50 | XLON | 09:32:28 | 00174804627TRLO0 |
28 | 778.50 | XLON | 09:35:10 | 00174804827TRLO0 |
4 | 778.50 | XLON | 09:35:22 | 00174804855TRLO0 |
419 | 778.50 | XLON | 09:35:22 | 00174804856TRLO0 |
300 | 778.50 | XLON | 09:37:14 | 00174805019TRLO0 |
69 | 778.50 | XLON | 09:37:14 | 00174805020TRLO0 |
75 | 778.50 | XLON | 09:37:14 | 00174805021TRLO0 |
9 | 778.50 | XLON | 09:37:21 | 00174805033TRLO0 |
42 | 777.50 | XLON | 09:37:37 | 00174805050TRLO0 |
422 | 777.50 | XLON | 09:39:04 | 00174805131TRLO0 |
459 | 777.50 | XLON | 09:42:33 | 00174805453TRLO0 |
471 | 777.00 | XLON | 09:43:36 | 00174805549TRLO0 |
406 | 776.50 | XLON | 09:43:37 | 00174805550TRLO0 |
470 | 776.00 | XLON | 09:45:22 | 00174805713TRLO0 |
430 | 775.50 | XLON | 09:46:27 | 00174805809TRLO0 |
431 | 774.50 | XLON | 09:48:13 | 00174805959TRLO0 |
393 | 775.00 | XLON | 09:52:07 | 00174806249TRLO0 |
262 | 775.00 | XLON | 09:55:21 | 00174806541TRLO0 |
149 | 775.00 | XLON | 09:55:21 | 00174806542TRLO0 |
392 | 774.50 | XLON | 10:00:04 | 00174806857TRLO0 |
36 | 774.00 | XLON | 10:04:10 | 00174807167TRLO0 |
406 | 774.50 | XLON | 10:06:12 | 00174807276TRLO0 |
100 | 774.00 | XLON | 10:06:41 | 00174807292TRLO0 |
341 | 774.00 | XLON | 10:06:50 | 00174807307TRLO0 |
396 | 773.50 | XLON | 10:08:32 | 00174807443TRLO0 |
71 | 775.00 | XLON | 10:13:36 | 00174807760TRLO0 |
358 | 775.00 | XLON | 10:13:36 | 00174807761TRLO0 |
432 | 776.00 | XLON | 10:20:26 | 00174808276TRLO0 |
202 | 777.50 | XLON | 10:31:09 | 00174809125TRLO0 |
245 | 777.50 | XLON | 10:31:09 | 00174809126TRLO0 |
388 | 777.50 | XLON | 10:31:20 | 00174809137TRLO0 |
438 | 777.50 | XLON | 10:34:55 | 00174809490TRLO0 |
401 | 777.00 | XLON | 10:35:10 | 00174809508TRLO0 |
463 | 778.00 | XLON | 10:39:16 | 00174809990TRLO0 |
446 | 778.50 | XLON | 10:51:33 | 00174811036TRLO0 |
471 | 778.00 | XLON | 10:58:10 | 00174811464TRLO0 |
393 | 778.00 | XLON | 10:58:58 | 00174811518TRLO0 |
438 | 778.00 | XLON | 11:05:17 | 00174811908TRLO0 |
145 | 779.50 | XLON | 11:23:56 | 00174812997TRLO0 |
274 | 779.50 | XLON | 11:23:56 | 00174812998TRLO0 |
391 | 779.50 | XLON | 11:29:46 | 00174813389TRLO0 |
427 | 780.00 | XLON | 11:35:00 | 00174813907TRLO0 |
415 | 780.50 | XLON | 11:56:29 | 00174815582TRLO0 |
442 | 781.00 | XLON | 12:01:55 | 00174815977TRLO0 |
82 | 780.00 | XLON | 12:02:02 | 00174815987TRLO0 |
394 | 780.50 | XLON | 12:02:35 | 00174816039TRLO0 |
435 | 780.50 | XLON | 12:04:11 | 00174816141TRLO0 |
77 | 780.50 | XLON | 12:09:11 | 00174816405TRLO0 |
76 | 780.50 | XLON | 12:09:11 | 00174816406TRLO0 |
77 | 780.50 | XLON | 12:09:11 | 00174816407TRLO0 |
71 | 780.50 | XLON | 12:09:11 | 00174816408TRLO0 |
71 | 780.50 | XLON | 12:09:11 | 00174816409TRLO0 |
70 | 780.50 | XLON | 12:09:11 | 00174816410TRLO0 |
19 | 780.50 | XLON | 12:09:11 | 00174816411TRLO0 |
122 | 779.50 | XLON | 12:14:21 | 00174816956TRLO0 |
294 | 779.50 | XLON | 12:14:21 | 00174816957TRLO0 |
20 | 779.00 | XLON | 12:14:56 | 00174816990TRLO0 |
435 | 779.00 | XLON | 12:14:56 | 00174816991TRLO0 |
129 | 778.50 | XLON | 12:15:30 | 00174817078TRLO0 |
304 | 778.50 | XLON | 12:15:30 | 00174817079TRLO0 |
411 | 778.50 | XLON | 12:19:12 | 00174817313TRLO0 |
254 | 778.50 | XLON | 12:27:18 | 00174817942TRLO0 |
175 | 778.50 | XLON | 12:28:15 | 00174818001TRLO0 |
100 | 778.50 | XLON | 12:31:55 | 00174818364TRLO0 |
399 | 779.00 | XLON | 12:36:22 | 00174818727TRLO0 |
94 | 778.50 | XLON | 12:37:12 | 00174818773TRLO0 |
100 | 778.50 | XLON | 12:37:47 | 00174818797TRLO0 |
80 | 778.50 | XLON | 12:37:48 | 00174818798TRLO0 |
148 | 778.50 | XLON | 12:37:52 | 00174818811TRLO0 |
408 | 778.00 | XLON | 12:41:15 | 00174819144TRLO0 |
433 | 777.50 | XLON | 12:44:54 | 00174819342TRLO0 |
3 | 776.50 | XLON | 12:45:35 | 00174819382TRLO0 |
395 | 776.50 | XLON | 12:45:35 | 00174819383TRLO0 |
395 | 776.50 | XLON | 12:47:19 | 00174819548TRLO0 |
6 | 776.50 | XLON | 12:47:19 | 00174819549TRLO0 |
424 | 776.00 | XLON | 12:47:57 | 00174819656TRLO0 |
18 | 776.50 | XLON | 12:49:25 | 00174819743TRLO0 |
100 | 776.50 | XLON | 12:49:25 | 00174819744TRLO0 |
291 | 776.50 | XLON | 12:50:03 | 00174819785TRLO0 |
424 | 777.50 | XLON | 12:56:15 | 00174820168TRLO0 |
46 | 777.00 | XLON | 12:57:35 | 00174820253TRLO0 |
385 | 777.00 | XLON | 12:57:35 | 00174820254TRLO0 |
406 | 775.50 | XLON | 13:01:45 | 00174820571TRLO0 |
403 | 775.00 | XLON | 13:02:34 | 00174820625TRLO0 |
49 | 775.00 | XLON | 13:02:34 | 00174820626TRLO0 |
429 | 776.00 | XLON | 13:04:38 | 00174820828TRLO0 |
463 | 777.50 | XLON | 13:08:17 | 00174821279TRLO0 |
406 | 777.00 | XLON | 13:08:31 | 00174821336TRLO0 |
463 | 777.00 | XLON | 13:10:02 | 00174821467TRLO0 |
397 | 777.00 | XLON | 13:10:59 | 00174821538TRLO0 |
77 | 777.00 | XLON | 13:11:17 | 00174821562TRLO0 |
67 | 777.00 | XLON | 13:11:17 | 00174821563TRLO0 |
74 | 777.00 | XLON | 13:11:17 | 00174821564TRLO0 |
72 | 777.00 | XLON | 13:11:17 | 00174821565TRLO0 |
144 | 777.00 | XLON | 13:11:17 | 00174821566TRLO0 |
417 | 777.00 | XLON | 13:16:40 | 00174821846TRLO0 |
50 | 777.00 | XLON | 13:16:40 | 00174821847TRLO0 |
430 | 777.00 | XLON | 13:21:25 | 00174822113TRLO0 |
389 | 777.00 | XLON | 13:27:40 | 00174822372TRLO0 |
178 | 777.50 | XLON | 13:28:52 | 00174822443TRLO0 |
249 | 777.50 | XLON | 13:28:52 | 00174822444TRLO0 |
458 | 778.50 | XLON | 13:33:47 | 00174823541TRLO0 |
432 | 779.00 | XLON | 13:35:57 | 00174823831TRLO0 |
412 | 780.00 | XLON | 13:37:20 | 00174823997TRLO0 |
392 | 779.00 | XLON | 13:38:18 | 00174824072TRLO0 |
437 | 778.50 | XLON | 13:41:30 | 00174824433TRLO0 |
398 | 778.00 | XLON | 13:43:22 | 00174824618TRLO0 |
447 | 777.50 | XLON | 13:44:45 | 00174824791TRLO0 |
238 | 778.00 | XLON | 13:53:00 | 00174826010TRLO0 |
218 | 778.00 | XLON | 13:53:00 | 00174826011TRLO0 |
398 | 777.50 | XLON | 13:53:13 | 00174826031TRLO0 |
220 | 777.00 | XLON | 13:54:44 | 00174826227TRLO0 |
221 | 777.00 | XLON | 13:54:44 | 00174826228TRLO0 |
414 | 777.00 | XLON | 13:56:19 | 00174826389TRLO0 |
133 | 776.50 | XLON | 13:56:54 | 00174826455TRLO0 |
222 | 776.50 | XLON | 13:56:54 | 00174826456TRLO0 |
87 | 776.50 | XLON | 13:56:54 | 00174826457TRLO0 |
399 | 776.00 | XLON | 13:58:00 | 00174826576TRLO0 |
15 | 776.00 | XLON | 13:58:07 | 00174826582TRLO0 |
40 | 776.00 | XLON | 13:59:53 | 00174826763TRLO0 |
356 | 776.00 | XLON | 13:59:53 | 00174826764TRLO0 |
435 | 775.50 | XLON | 14:00:00 | 00174826778TRLO0 |
411 | 775.50 | XLON | 14:01:23 | 00174827012TRLO0 |
470 | 775.50 | XLON | 14:01:46 | 00174827072TRLO0 |
25,000 | 775.50 | XLON | 14:02:02 | 00174827116TRLO0 |
449 | 775.00 | XLON | 14:06:03 | 00174827554TRLO0 |
411 | 774.50 | XLON | 14:06:06 | 00174827569TRLO0 |
47 | 774.00 | XLON | 14:06:26 | 00174827592TRLO0 |
396 | 774.00 | XLON | 14:06:26 | 00174827593TRLO0 |
413 | 773.50 | XLON | 14:07:25 | 00174827701TRLO0 |
213 | 773.00 | XLON | 14:08:29 | 00174827832TRLO0 |
215 | 773.00 | XLON | 14:08:29 | 00174827833TRLO0 |
402 | 773.50 | XLON | 14:10:11 | 00174828036TRLO0 |
426 | 773.50 | XLON | 14:10:50 | 00174828121TRLO0 |
120 | 773.50 | XLON | 14:12:03 | 00174828275TRLO0 |
316 | 773.50 | XLON | 14:12:03 | 00174828276TRLO0 |
464 | 773.00 | XLON | 14:13:48 | 00174828478TRLO0 |
426 | 773.00 | XLON | 14:17:10 | 00174829018TRLO0 |
399 | 773.00 | XLON | 14:17:42 | 00174829181TRLO0 |
419 | 773.00 | XLON | 14:17:44 | 00174829214TRLO0 |
404 | 772.00 | XLON | 14:18:03 | 00174829322TRLO0 |
242 | 771.00 | XLON | 14:21:09 | 00174829702TRLO0 |
231 | 771.00 | XLON | 14:21:09 | 00174829703TRLO0 |
407 | 771.00 | XLON | 14:23:23 | 00174829973TRLO0 |
455 | 772.00 | XLON | 14:28:03 | 00174830619TRLO0 |
422 | 772.00 | XLON | 14:31:30 | 00174831285TRLO0 |
413 | 771.50 | XLON | 14:32:58 | 00174831461TRLO0 |
236 | 771.50 | XLON | 14:34:09 | 00174831673TRLO0 |
223 | 771.50 | XLON | 14:34:09 | 00174831674TRLO0 |
423 | 771.50 | XLON | 14:34:16 | 00174831794TRLO0 |
421 | 771.50 | XLON | 14:34:21 | 00174831813TRLO0 |
457 | 771.50 | XLON | 14:35:12 | 00174831978TRLO0 |
373 | 770.50 | XLON | 14:35:57 | 00174832113TRLO0 |
26 | 770.50 | XLON | 14:35:57 | 00174832114TRLO0 |
438 | 771.00 | XLON | 14:41:01 | 00174832778TRLO0 |
444 | 770.00 | XLON | 14:41:42 | 00174832875TRLO0 |
386 | 771.00 | XLON | 14:43:06 | 00174833014TRLO0 |
5 | 771.00 | XLON | 14:43:06 | 00174833015TRLO0 |
343 | 770.50 | XLON | 14:47:00 | 00174833377TRLO0 |
64 | 770.50 | XLON | 14:47:00 | 00174833378TRLO0 |
291 | 769.50 | XLON | 14:47:06 | 00174833388TRLO0 |
161 | 769.50 | XLON | 14:47:06 | 00174833389TRLO0 |
325 | 769.00 | XLON | 14:49:53 | 00174833749TRLO0 |
98 | 769.00 | XLON | 14:49:53 | 00174833750TRLO0 |
401 | 769.50 | XLON | 14:51:06 | 00174833855TRLO0 |
408 | 769.00 | XLON | 14:53:04 | 00174834085TRLO0 |
239 | 770.00 | XLON | 14:54:24 | 00174834217TRLO0 |
224 | 770.00 | XLON | 14:54:24 | 00174834218TRLO0 |
357 | 769.50 | XLON | 14:56:09 | 00174834357TRLO0 |
95 | 769.50 | XLON | 14:56:09 | 00174834358TRLO0 |
420 | 769.00 | XLON | 14:57:26 | 00174834505TRLO0 |
12 | 769.00 | XLON | 14:59:31 | 00174834705TRLO0 |
410 | 769.00 | XLON | 14:59:36 | 00174834713TRLO0 |
52 | 768.50 | XLON | 15:00:03 | 00174834758TRLO0 |
404 | 768.50 | XLON | 15:00:03 | 00174834759TRLO0 |
91 | 767.50 | XLON | 15:01:41 | 00174835008TRLO0 |
308 | 767.50 | XLON | 15:01:41 | 00174835009TRLO0 |
209 | 767.50 | XLON | 15:03:05 | 00174835201TRLO0 |
256 | 767.50 | XLON | 15:03:05 | 00174835202TRLO0 |
96 | 767.50 | XLON | 15:04:10 | 00174835395TRLO0 |
13 | 767.50 | XLON | 15:07:26 | 00174835780TRLO0 |
469 | 768.00 | XLON | 15:09:44 | 00174836049TRLO0 |
443 | 769.00 | XLON | 15:11:19 | 00174836206TRLO0 |
425 | 769.00 | XLON | 15:14:42 | 00174836600TRLO0 |
180 | 770.50 | XLON | 15:20:30 | 00174837452TRLO0 |
222 | 770.50 | XLON | 15:20:30 | 00174837453TRLO0 |
408 | 770.50 | XLON | 15:22:54 | 00174837668TRLO0 |
396 | 770.00 | XLON | 15:24:26 | 00174837829TRLO0 |
416 | 772.00 | XLON | 15:30:36 | 00174838671TRLO0 |
406 | 772.00 | XLON | 15:32:57 | 00174838905TRLO0 |
393 | 774.00 | XLON | 15:40:54 | 00174839896TRLO0 |
449 | 773.50 | XLON | 15:42:08 | 00174840160TRLO0 |
472 | 773.00 | XLON | 15:43:13 | 00174840308TRLO0 |
404 | 772.50 | XLON | 15:44:03 | 00174840415TRLO0 |
407 | 773.00 | XLON | 15:48:28 | 00174841082TRLO0 |
31 | 773.00 | XLON | 15:48:28 | 00174841083TRLO0 |
418 | 774.00 | XLON | 15:55:11 | 00174841980TRLO0 |
402 | 774.00 | XLON | 15:55:36 | 00174842037TRLO0 |
309 | 773.50 | XLON | 15:57:45 | 00174842243TRLO0 |
81 | 773.50 | XLON | 15:57:46 | 00174842244TRLO0 |
100 | 774.00 | XLON | 16:00:28 | 00174842532TRLO0 |
246 | 774.00 | XLON | 16:01:03 | 00174842635TRLO0 |
62 | 774.00 | XLON | 16:01:03 | 00174842636TRLO0 |
405 | 774.00 | XLON | 16:02:57 | 00174842882TRLO0 |
447 | 773.50 | XLON | 16:05:24 | 00174843264TRLO0 |
435 | 773.50 | XLON | 16:06:00 | 00174843347TRLO0 |
440 | 774.00 | XLON | 16:10:47 | 00174844076TRLO0 |
74 | 774.00 | XLON | 16:12:46 | 00174844320TRLO0 |
77 | 774.00 | XLON | 16:12:46 | 00174844321TRLO0 |
107 | 774.00 | XLON | 16:12:51 | 00174844335TRLO0 |
149 | 774.00 | XLON | 16:13:32 | 00174844427TRLO0 |
428 | 773.50 | XLON | 16:17:45 | 00174844941TRLO0 |
50 | 773.50 | XLON | 16:19:27 | 00174845137TRLO0 |
352 | 773.50 | XLON | 16:19:27 | 00174845138TRLO0 |
6,117 | 773.50 | XLON | 16:20:32 | 00174845318TRLO0 |
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