18th Mar 2025 17:15
PARAGON BANKING GROUP PLC
Transaction in Own Shares
18 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: | 18 March 2025 |
Number of ordinary £1.00 shares purchased: | 95,131 |
Highest price paid per share: | 759.50p |
Lowest price paid per share: | 748.50p |
Volume weighted average price paid per share: | 754.1714p |
Following the purchase of these shares, the Company holds 9,106,387 of its ordinary shares in treasury and has 201,498,573 ordinary shares in issue (excluding treasury shares). The figure of 201,498,573 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: Ciara Murphy - Paragon Banking Group PLC Company Secretary 07974 980 152
Schedule of Purchases - Individual Transactions
Number of shares purchased | Transaction price (Gbp) | Venue | Time of transaction | Trade ID |
197 | 748.50 | XLON | 08:00:42 | 00174379071TRLO0-1 |
218 | 748.50 | XLON | 08:00:42 | 00174379072TRLO0-1 |
303 | 750.50 | XLON | 08:05:01 | 00174379779TRLO0-1 |
165 | 750.50 | XLON | 08:05:01 | 00174379780TRLO0-1 |
375 | 749.50 | XLON | 08:07:46 | 00174380213TRLO0-1 |
37 | 749.50 | XLON | 08:07:46 | 00174380214TRLO0-1 |
434 | 750.50 | XLON | 08:09:52 | 00174380406TRLO0-1 |
244 | 750.00 | XLON | 08:10:04 | 00174380431TRLO0-1 |
151 | 750.00 | XLON | 08:10:04 | 00174380432TRLO0-1 |
353 | 749.50 | XLON | 08:10:05 | 00174380436TRLO0-1 |
441 | 752.00 | XLON | 08:14:53 | 00174380984TRLO0-1 |
125 | 755.00 | XLON | 08:26:19 | 00174382122TRLO0-1 |
261 | 755.00 | XLON | 08:26:19 | 00174382123TRLO0-1 |
145 | 755.50 | XLON | 08:29:10 | 00174382360TRLO0-1 |
291 | 755.50 | XLON | 08:29:10 | 00174382361TRLO0-1 |
434 | 757.50 | XLON | 08:40:16 | 00174384193TRLO0-1 |
422 | 757.00 | XLON | 08:41:43 | 00174384314TRLO0-1 |
236 | 755.50 | XLON | 08:41:52 | 00174384327TRLO0-1 |
231 | 755.50 | XLON | 08:41:52 | 00174384328TRLO0-1 |
322 | 755.00 | XLON | 08:41:55 | 00174384334TRLO0-1 |
90 | 755.00 | XLON | 08:41:55 | 00174384335TRLO0-1 |
425 | 755.50 | XLON | 08:49:09 | 00174384902TRLO0-1 |
395 | 756.50 | XLON | 08:55:09 | 00174385394TRLO0-1 |
95 | 756.50 | XLON | 08:57:42 | 00174385579TRLO0-1 |
375 | 756.50 | XLON | 08:58:15 | 00174385612TRLO0-1 |
320 | 758.00 | XLON | 09:07:49 | 00174386394TRLO0-1 |
92 | 758.00 | XLON | 09:07:49 | 00174386395TRLO0-1 |
416 | 757.00 | XLON | 09:10:07 | 00174386624TRLO0-1 |
14 | 757.00 | XLON | 09:13:32 | 00174386983TRLO0-1 |
446 | 757.00 | XLON | 09:13:32 | 00174386984TRLO0-1 |
250 | 757.50 | XLON | 09:16:11 | 00174387228TRLO0-1 |
210 | 757.50 | XLON | 09:16:12 | 00174387229TRLO0-1 |
88 | 757.50 | XLON | 09:20:14 | 00174387681TRLO0-1 |
17 | 757.50 | XLON | 09:20:14 | 00174387682TRLO0-1 |
10 | 757.50 | XLON | 09:20:14 | 00174387683TRLO0-1 |
338 | 757.50 | XLON | 09:20:14 | 00174387684TRLO0-1 |
470 | 757.00 | XLON | 09:21:11 | 00174387760TRLO0-1 |
89 | 757.00 | XLON | 09:24:36 | 00174388086TRLO0-1 |
330 | 757.00 | XLON | 09:24:36 | 00174388087TRLO0-1 |
191 | 756.50 | XLON | 09:24:45 | 00174388106TRLO0-1 |
242 | 756.50 | XLON | 09:24:46 | 00174388107TRLO0-1 |
125 | 757.50 | XLON | 09:30:12 | 00174388543TRLO0-1 |
272 | 757.50 | XLON | 09:30:12 | 00174388544TRLO0-1 |
10 | 757.50 | XLON | 09:32:36 | 00174388797TRLO0-1 |
400 | 757.50 | XLON | 09:32:36 | 00174388798TRLO0-1 |
10 | 757.50 | XLON | 09:32:36 | 00174388799TRLO0-1 |
6 | 757.50 | XLON | 09:32:36 | 00174388800TRLO0-1 |
407 | 757.00 | XLON | 09:32:56 | 00174388831TRLO0-1 |
6 | 757.00 | XLON | 09:34:54 | 00174388970TRLO0-1 |
442 | 757.00 | XLON | 09:34:54 | 00174388971TRLO0-1 |
470 | 757.50 | XLON | 09:42:48 | 00174389518TRLO0-1 |
44 | 757.00 | XLON | 09:45:41 | 00174389778TRLO0-1 |
409 | 757.50 | XLON | 09:51:56 | 00174390342TRLO0-1 |
433 | 757.50 | XLON | 09:52:29 | 00174390386TRLO0-1 |
6 | 757.50 | XLON | 09:53:20 | 00174390426TRLO0-1 |
111 | 757.50 | XLON | 09:53:20 | 00174390427TRLO0-1 |
320 | 757.50 | XLON | 09:53:59 | 00174390499TRLO0-1 |
393 | 757.50 | XLON | 09:57:30 | 00174390795TRLO0-1 |
298 | 757.00 | XLON | 10:00:33 | 00174391039TRLO0-1 |
10 | 757.00 | XLON | 10:00:33 | 00174391040TRLO0-1 |
85 | 757.00 | XLON | 10:00:33 | 00174391041TRLO0-1 |
444 | 757.00 | XLON | 10:02:30 | 00174391237TRLO0-1 |
394 | 756.50 | XLON | 10:04:19 | 00174391407TRLO0-1 |
7 | 756.50 | XLON | 10:13:39 | 00174392122TRLO0-1 |
167 | 756.50 | XLON | 10:13:39 | 00174392123TRLO0-1 |
125 | 756.50 | XLON | 10:13:42 | 00174392132TRLO0-1 |
91 | 756.50 | XLON | 10:13:42 | 00174392133TRLO0-1 |
404 | 756.00 | XLON | 10:13:48 | 00174392147TRLO0-1 |
413 | 758.50 | XLON | 10:28:15 | 00174393514TRLO0-1 |
8 | 757.50 | XLON | 10:32:31 | 00174393897TRLO0-1 |
410 | 757.50 | XLON | 10:32:31 | 00174393898TRLO0-1 |
125 | 758.00 | XLON | 10:37:07 | 00174394338TRLO0-1 |
292 | 758.00 | XLON | 10:37:07 | 00174394339TRLO0-1 |
409 | 759.50 | XLON | 10:42:31 | 00174394792TRLO0-1 |
358 | 758.50 | XLON | 10:43:32 | 00174394922TRLO0-1 |
101 | 758.50 | XLON | 10:43:32 | 00174394923TRLO0-1 |
137 | 758.00 | XLON | 10:43:33 | 00174394926TRLO0-1 |
284 | 758.00 | XLON | 10:43:33 | 00174394927TRLO0-1 |
443 | 758.00 | XLON | 10:47:26 | 00174395381TRLO0-1 |
11 | 757.00 | XLON | 10:47:46 | 00174395404TRLO0-1 |
406 | 757.00 | XLON | 10:47:46 | 00174395406TRLO0-1 |
38 | 757.00 | XLON | 10:47:46 | 00174395407TRLO0-1 |
464 | 756.00 | XLON | 10:48:20 | 00174395450TRLO0-1 |
368 | 758.00 | XLON | 10:52:31 | 00174395841TRLO0-1 |
80 | 758.00 | XLON | 10:52:31 | 00174395842TRLO0-1 |
119 | 758.50 | XLON | 10:57:11 | 00174396215TRLO0-1 |
55 | 758.50 | XLON | 10:57:11 | 00174396216TRLO0-1 |
296 | 758.50 | XLON | 10:57:14 | 00174396232TRLO0-1 |
413 | 758.50 | XLON | 11:02:09 | 00174396873TRLO0-1 |
48 | 759.00 | XLON | 11:02:09 | 00174396874TRLO0-1 |
52 | 759.00 | XLON | 11:02:09 | 00174396875TRLO0-1 |
298 | 759.00 | XLON | 11:02:09 | 00174396876TRLO0-1 |
374 | 758.00 | XLON | 11:03:07 | 00174396975TRLO0-1 |
42 | 758.00 | XLON | 11:03:17 | 00174396987TRLO0-1 |
399 | 758.50 | XLON | 11:11:01 | 00174397593TRLO0-1 |
45 | 759.00 | XLON | 11:17:13 | 00174398218TRLO0-1 |
125 | 759.00 | XLON | 11:17:13 | 00174398219TRLO0-1 |
92 | 759.00 | XLON | 11:17:13 | 00174398220TRLO0-1 |
65 | 759.00 | XLON | 11:17:13 | 00174398221TRLO0-1 |
79 | 759.00 | XLON | 11:17:13 | 00174398222TRLO0-1 |
396 | 758.50 | XLON | 11:21:50 | 00174398547TRLO0-1 |
404 | 758.50 | XLON | 11:24:39 | 00174398737TRLO0-1 |
387 | 758.50 | XLON | 11:29:05 | 00174399007TRLO0-1 |
420 | 757.50 | XLON | 11:32:07 | 00174399258TRLO0-1 |
427 | 757.50 | XLON | 11:32:52 | 00174399328TRLO0-1 |
242 | 757.50 | XLON | 11:32:53 | 00174399329TRLO0-1 |
125 | 757.50 | XLON | 11:38:55 | 00174399712TRLO0-1 |
97 | 757.50 | XLON | 11:38:55 | 00174399713TRLO0-1 |
125 | 758.00 | XLON | 11:42:39 | 00174399959TRLO0-1 |
338 | 758.00 | XLON | 11:42:39 | 00174399960TRLO0-1 |
387 | 757.50 | XLON | 11:43:15 | 00174399987TRLO0-1 |
85 | 757.50 | XLON | 11:45:55 | 00174400152TRLO0-1 |
108 | 757.50 | XLON | 11:46:13 | 00174400180TRLO0-1 |
53 | 758.00 | XLON | 11:47:07 | 00174400243TRLO0-1 |
49 | 758.00 | XLON | 11:47:07 | 00174400244TRLO0-1 |
355 | 758.00 | XLON | 11:47:07 | 00174400245TRLO0-1 |
92 | 757.50 | XLON | 11:48:15 | 00174400308TRLO0-1 |
332 | 757.50 | XLON | 11:49:33 | 00174400375TRLO0-1 |
419 | 757.00 | XLON | 11:49:56 | 00174400402TRLO0-1 |
400 | 757.50 | XLON | 11:56:34 | 00174400904TRLO0-1 |
2 | 756.50 | XLON | 12:00:01 | 00174401176TRLO0-1 |
77 | 757.50 | XLON | 12:02:15 | 00174401355TRLO0-1 |
389 | 757.50 | XLON | 12:02:15 | 00174401356TRLO0-1 |
459 | 757.50 | XLON | 12:07:02 | 00174401669TRLO0-1 |
460 | 757.50 | XLON | 12:07:15 | 00174401684TRLO0-1 |
105 | 757.00 | XLON | 12:09:11 | 00174401854TRLO0-1 |
326 | 757.00 | XLON | 12:09:11 | 00174401855TRLO0-1 |
434 | 757.50 | XLON | 12:15:15 | 00174402298TRLO0-1 |
390 | 757.00 | XLON | 12:17:07 | 00174402411TRLO0-1 |
409 | 756.00 | XLON | 12:21:19 | 00174402727TRLO0-1 |
412 | 757.00 | XLON | 12:21:45 | 00174402765TRLO0-1 |
184 | 757.00 | XLON | 12:27:06 | 00174403364TRLO0-1 |
112 | 757.00 | XLON | 12:27:06 | 00174403365TRLO0-1 |
110 | 757.00 | XLON | 12:27:06 | 00174403366TRLO0-1 |
448 | 757.50 | XLON | 12:33:40 | 00174403946TRLO0-1 |
97 | 757.00 | XLON | 12:37:00 | 00174404216TRLO0-1 |
311 | 757.00 | XLON | 12:37:00 | 00174404217TRLO0-1 |
159 | 756.50 | XLON | 12:37:12 | 00174404247TRLO0-1 |
238 | 756.50 | XLON | 12:37:12 | 00174404248TRLO0-1 |
441 | 756.50 | XLON | 12:46:27 | 00174404944TRLO0-1 |
440 | 755.50 | XLON | 12:55:37 | 00174405626TRLO0-1 |
392 | 755.50 | XLON | 12:57:16 | 00174405759TRLO0-1 |
11 | 755.50 | XLON | 12:57:21 | 00174405766TRLO0-1 |
113 | 756.00 | XLON | 13:03:54 | 00174406222TRLO0-1 |
313 | 756.00 | XLON | 13:03:54 | 00174406223TRLO0-1 |
58 | 756.00 | XLON | 13:05:11 | 00174406290TRLO0-1 |
215 | 756.00 | XLON | 13:06:24 | 00174406374TRLO0-1 |
127 | 756.00 | XLON | 13:06:24 | 00174406375TRLO0-1 |
413 | 756.00 | XLON | 13:11:24 | 00174406776TRLO0-1 |
456 | 755.50 | XLON | 13:11:37 | 00174406787TRLO0-1 |
460 | 755.00 | XLON | 13:17:37 | 00174407225TRLO0-1 |
408 | 755.00 | XLON | 13:23:39 | 00174407759TRLO0-1 |
365 | 755.00 | XLON | 13:26:40 | 00174408011TRLO0-1 |
31 | 755.00 | XLON | 13:26:40 | 00174408012TRLO0-1 |
442 | 755.00 | XLON | 13:30:57 | 00174408879TRLO0-1 |
422 | 755.50 | XLON | 13:36:50 | 00174410103TRLO0-1 |
221 | 755.00 | XLON | 13:37:19 | 00174410172TRLO0-1 |
215 | 755.00 | XLON | 13:39:45 | 00174410511TRLO0-1 |
417 | 754.50 | XLON | 13:40:33 | 00174410614TRLO0-1 |
118 | 753.50 | XLON | 13:44:48 | 00174411332TRLO0-1 |
303 | 753.50 | XLON | 13:44:48 | 00174411333TRLO0-1 |
377 | 754.00 | XLON | 13:48:57 | 00174411774TRLO0-1 |
30 | 754.00 | XLON | 13:48:57 | 00174411775TRLO0-1 |
89 | 754.50 | XLON | 13:51:51 | 00174412083TRLO0-1 |
120 | 754.50 | XLON | 13:51:51 | 00174412084TRLO0-1 |
209 | 754.50 | XLON | 13:51:51 | 00174412085TRLO0-1 |
466 | 754.50 | XLON | 13:51:55 | 00174412090TRLO0-1 |
423 | 754.00 | XLON | 13:52:08 | 00174412196TRLO0-1 |
153 | 752.50 | XLON | 13:53:17 | 00174412322TRLO0-1 |
414 | 753.50 | XLON | 13:53:28 | 00174412352TRLO0-1 |
111 | 752.50 | XLON | 13:53:54 | 00174412420TRLO0-1 |
205 | 752.50 | XLON | 13:53:57 | 00174412426TRLO0-1 |
439 | 753.00 | XLON | 13:57:12 | 00174412774TRLO0-1 |
388 | 752.00 | XLON | 13:57:42 | 00174412846TRLO0-1 |
389 | 751.50 | XLON | 13:58:13 | 00174412920TRLO0-1 |
466 | 752.50 | XLON | 14:01:00 | 00174413347TRLO0-1 |
228 | 752.50 | XLON | 14:03:05 | 00174413636TRLO0-1 |
221 | 752.50 | XLON | 14:03:05 | 00174413637TRLO0-1 |
121 | 752.00 | XLON | 14:04:23 | 00174413855TRLO0-1 |
278 | 752.00 | XLON | 14:04:24 | 00174413856TRLO0-1 |
69 | 751.50 | XLON | 14:06:29 | 00174414120TRLO0-1 |
324 | 751.50 | XLON | 14:06:29 | 00174414121TRLO0-1 |
371 | 751.50 | XLON | 14:07:01 | 00174414179TRLO0-1 |
20 | 751.50 | XLON | 14:07:01 | 00174414180TRLO0-1 |
252 | 751.50 | XLON | 14:11:49 | 00174414776TRLO0-1 |
7 | 751.50 | XLON | 14:11:49 | 00174414777TRLO0-1 |
3 | 751.50 | XLON | 14:11:49 | 00174414778TRLO0-1 |
125 | 751.50 | XLON | 14:11:49 | 00174414779TRLO0-1 |
74 | 751.50 | XLON | 14:11:49 | 00174414780TRLO0-1 |
334 | 750.50 | XLON | 14:12:12 | 00174414805TRLO0-1 |
67 | 750.50 | XLON | 14:12:12 | 00174414806TRLO0-1 |
275 | 750.50 | XLON | 14:15:12 | 00174415257TRLO0-1 |
69 | 752.50 | XLON | 14:22:35 | 00174416048TRLO0-1 |
318 | 752.50 | XLON | 14:22:35 | 00174416049TRLO0-1 |
246 | 752.50 | XLON | 14:23:46 | 00174416177TRLO0-1 |
107 | 752.50 | XLON | 14:23:46 | 00174416178TRLO0-1 |
35 | 752.50 | XLON | 14:23:46 | 00174416179TRLO0-1 |
363 | 752.00 | XLON | 14:25:50 | 00174416446TRLO0-1 |
73 | 752.00 | XLON | 14:25:50 | 00174416447TRLO0-1 |
15 | 752.00 | XLON | 14:26:50 | 00174416526TRLO0-1 |
206 | 752.00 | XLON | 14:26:50 | 00174416527TRLO0-1 |
225 | 752.00 | XLON | 14:26:50 | 00174416528TRLO0-1 |
434 | 752.50 | XLON | 14:30:59 | 00174417051TRLO0-1 |
333 | 752.50 | XLON | 14:31:24 | 00174417124TRLO0-1 |
10 | 752.50 | XLON | 14:31:24 | 00174417125TRLO0-1 |
124 | 752.50 | XLON | 14:31:24 | 00174417126TRLO0-1 |
459 | 752.50 | XLON | 14:33:45 | 00174417404TRLO0-1 |
332 | 753.00 | XLON | 14:35:58 | 00174417757TRLO0-1 |
54 | 753.00 | XLON | 14:35:58 | 00174417758TRLO0-1 |
391 | 753.00 | XLON | 14:38:41 | 00174418038TRLO0-1 |
275 | 752.50 | XLON | 14:41:41 | 00174418357TRLO0-1 |
26 | 752.50 | XLON | 14:42:31 | 00174418437TRLO0-1 |
100 | 752.50 | XLON | 14:42:40 | 00174418448TRLO0-1 |
308 | 752.50 | XLON | 14:45:18 | 00174418674TRLO0-1 |
103 | 752.50 | XLON | 14:45:18 | 00174418675TRLO0-1 |
100 | 752.00 | XLON | 14:45:19 | 00174418676TRLO0-1 |
189 | 752.00 | XLON | 14:45:40 | 00174418713TRLO0-1 |
110 | 752.00 | XLON | 14:46:03 | 00174418748TRLO0-1 |
404 | 751.50 | XLON | 14:46:52 | 00174418838TRLO0-1 |
45 | 751.50 | XLON | 14:46:52 | 00174418839TRLO0-1 |
449 | 751.00 | XLON | 14:55:48 | 00174419865TRLO0-1 |
428 | 751.00 | XLON | 14:58:48 | 00174420085TRLO0-1 |
407 | 750.00 | XLON | 15:01:13 | 00174420422TRLO0-1 |
51 | 750.00 | XLON | 15:01:13 | 00174420423TRLO0-1 |
461 | 749.50 | XLON | 15:01:24 | 00174420455TRLO0-1 |
9 | 749.50 | XLON | 15:01:24 | 00174420456TRLO0-1 |
142 | 750.50 | XLON | 15:07:45 | 00174421333TRLO0-1 |
256 | 750.50 | XLON | 15:07:47 | 00174421336TRLO0-1 |
460 | 751.00 | XLON | 15:11:44 | 00174421722TRLO0-1 |
394 | 751.00 | XLON | 15:13:43 | 00174421911TRLO0-1 |
7 | 751.50 | XLON | 15:17:03 | 00174422206TRLO0-1 |
333 | 751.50 | XLON | 15:17:03 | 00174422207TRLO0-1 |
98 | 751.50 | XLON | 15:17:03 | 00174422208TRLO0-1 |
461 | 751.50 | XLON | 15:20:08 | 00174422558TRLO0-1 |
376 | 751.00 | XLON | 15:20:09 | 00174422560TRLO0-1 |
49 | 751.00 | XLON | 15:20:14 | 00174422563TRLO0-1 |
114 | 751.00 | XLON | 15:20:59 | 00174422640TRLO0-1 |
128 | 751.00 | XLON | 15:22:25 | 00174422865TRLO0-1 |
156 | 751.00 | XLON | 15:22:29 | 00174422906TRLO0-1 |
126 | 750.50 | XLON | 15:23:10 | 00174422997TRLO0-1 |
237 | 750.50 | XLON | 15:24:01 | 00174423082TRLO0-1 |
74 | 750.50 | XLON | 15:24:01 | 00174423084TRLO0-1 |
139 | 751.00 | XLON | 15:25:20 | 00174423212TRLO0-1 |
125 | 751.00 | XLON | 15:28:36 | 00174423529TRLO0-1 |
125 | 751.00 | XLON | 15:28:36 | 00174423530TRLO0-1 |
70 | 751.00 | XLON | 15:28:36 | 00174423531TRLO0-1 |
42 | 749.50 | XLON | 15:31:36 | 00174423968TRLO0-1 |
125 | 749.50 | XLON | 15:31:36 | 00174423969TRLO0-1 |
294 | 749.50 | XLON | 15:31:36 | 00174423970TRLO0-1 |
388 | 749.50 | XLON | 15:35:09 | 00174424505TRLO0-1 |
71 | 749.50 | XLON | 15:35:21 | 00174424526TRLO0-1 |
76 | 749.50 | XLON | 15:37:07 | 00174424696TRLO0-1 |
390 | 750.00 | XLON | 15:37:49 | 00174424823TRLO0-1 |
30 | 750.00 | XLON | 15:37:49 | 00174424824TRLO0-1 |
462 | 750.00 | XLON | 15:38:50 | 00174424933TRLO0-1 |
387 | 752.00 | XLON | 15:49:27 | 00174425985TRLO0-1 |
248 | 752.00 | XLON | 15:51:49 | 00174426287TRLO0-1 |
172 | 752.00 | XLON | 15:51:50 | 00174426288TRLO0-1 |
469 | 752.00 | XLON | 15:51:57 | 00174426294TRLO0-1 |
34,030 | 753.00 | XLON | 15:53:39 | 00174426479TRLO0-1 |
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