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Transaction in Own Shares

25th Apr 2025 16:52

RNS Number : 3010G
Paragon Banking Group PLC
25 April 2025
 

PARAGON BANKING GROUP PLC

Transaction in Own Shares

25 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:

25 April 2025

Number of ordinary £1.00 shares purchased:

96,536

Highest price paid per share:

836.00p

Lowest price paid per share:

824.00p

Volume weighted average price paid per share:

826.6734p

Following the purchase of these shares, the Company holds 4,582,505 of its ordinary shares in treasury and has 199,822,455 ordinary shares in issue (excluding treasury shares). The figure of 199,822,455 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

326

827.00

XLON

08:02:49

00176198740TRLO0

339

826.50

XLON

08:03:51

00176198928TRLO0

171

825.50

XLON

08:03:58

00176198948TRLO0

148

825.50

XLON

08:03:58

00176198949TRLO0

291

828.50

XLON

08:08:22

00176199460TRLO0

350

827.50

XLON

08:11:26

00176199942TRLO0

131

826.50

XLON

08:13:08

00176200195TRLO0

176

826.50

XLON

08:13:08

00176200196TRLO0

252

826.00

XLON

08:13:43

00176200272TRLO0

82

826.00

XLON

08:13:43

00176200273TRLO0

14

832.50

XLON

08:18:47

00176200717TRLO0

280

832.50

XLON

08:18:47

00176200718TRLO0

349

831.50

XLON

08:20:46

00176200917TRLO0

335

830.50

XLON

08:24:37

00176201215TRLO0

307

829.50

XLON

08:32:22

00176202214TRLO0

330

832.00

XLON

08:32:40

00176202233TRLO0

338

831.00

XLON

08:38:04

00176202925TRLO0

300

831.00

XLON

08:38:58

00176203000TRLO0

27

831.00

XLON

08:39:10

00176203019TRLO0

326

835.00

XLON

08:50:30

00176203949TRLO0

343

834.50

XLON

08:50:43

00176203965TRLO0

294

836.00

XLON

09:01:02

00176204900TRLO0

291

834.50

XLON

09:04:22

00176205365TRLO0

345

833.00

XLON

09:06:16

00176205533TRLO0

304

832.50

XLON

09:06:19

00176205537TRLO0

311

831.50

XLON

09:06:56

00176205588TRLO0

334

831.50

XLON

09:06:57

00176205598TRLO0

329

831.50

XLON

09:06:59

00176205600TRLO0

296

832.00

XLON

09:08:44

00176205712TRLO0

345

832.50

XLON

09:10:01

00176205801TRLO0

332

832.50

XLON

09:10:08

00176205810TRLO0

339

832.00

XLON

09:10:14

00176205817TRLO0

352

831.50

XLON

09:10:55

00176205895TRLO0

300

831.50

XLON

09:11:00

00176205900TRLO0

301

831.00

XLON

09:13:48

00176206167TRLO0

300

830.50

XLON

09:15:10

00176206260TRLO0

311

832.00

XLON

09:20:18

00176206644TRLO0

315

831.50

XLON

09:27:40

00176207136TRLO0

8

831.50

XLON

09:27:40

00176207137TRLO0

322

831.00

XLON

09:30:34

00176207409TRLO0

290

830.00

XLON

09:33:02

00176207586TRLO0

292

830.00

XLON

09:34:01

00176207683TRLO0

330

829.50

XLON

09:34:16

00176207708TRLO0

307

830.00

XLON

09:34:17

00176207710TRLO0

326

829.50

XLON

09:36:24

00176207836TRLO0

253

829.00

XLON

09:41:06

00176208209TRLO0

50

829.00

XLON

09:49:56

00176208833TRLO0

323

830.00

XLON

09:56:05

00176209209TRLO0

310

829.50

XLON

09:58:15

00176209376TRLO0

303

829.50

XLON

10:00:05

00176209534TRLO0

304

829.00

XLON

10:00:22

00176209547TRLO0

347

828.50

XLON

10:08:31

00176210163TRLO0

291

828.00

XLON

10:10:00

00176210251TRLO0

349

827.00

XLON

10:16:22

00176210709TRLO0

307

825.50

XLON

10:16:58

00176210750TRLO0

28

826.50

XLON

10:28:22

00176211530TRLO0

264

826.50

XLON

10:28:22

00176211531TRLO0

296

825.50

XLON

10:42:02

00176212460TRLO0

300

825.50

XLON

11:04:28

00176214377TRLO0

4

825.00

XLON

11:09:39

00176214645TRLO0

288

825.00

XLON

11:09:39

00176214646TRLO0

338

825.50

XLON

11:15:10

00176214976TRLO0

342

828.00

XLON

11:17:28

00176215335TRLO0

298

827.00

XLON

11:17:53

00176215406TRLO0

348

826.50

XLON

11:18:19

00176215436TRLO0

200

826.00

XLON

11:19:35

00176215513TRLO0

114

826.00

XLON

11:19:35

00176215514TRLO0

302

825.50

XLON

11:20:12

00176215561TRLO0

344

825.00

XLON

11:36:56

00176216538TRLO0

313

824.00

XLON

11:40:54

00176216814TRLO0

20,000

828.00

XLON

11:42:02

00176216885TRLO0

295

831.00

XLON

12:12:13

00176219086TRLO0

110

830.00

XLON

12:18:25

00176219426TRLO0

225

830.00

XLON

12:18:25

00176219427TRLO0

313

829.50

XLON

12:29:57

00176220095TRLO0

334

829.00

XLON

12:52:56

00176221413TRLO0

1

829.00

XLON

13:00:05

00176221746TRLO0

292

829.50

XLON

13:01:20

00176221808TRLO0

234

829.00

XLON

13:03:58

00176221917TRLO0

59

829.00

XLON

13:03:58

00176221918TRLO0

300

828.50

XLON

13:04:36

00176221947TRLO0

350

829.00

XLON

13:08:56

00176222185TRLO0

332

828.00

XLON

13:23:04

00176223009TRLO0

300

828.00

XLON

13:27:47

00176223321TRLO0

12

828.00

XLON

13:27:48

00176223323TRLO0

28

828.00

XLON

13:28:21

00176223351TRLO0

324

827.50

XLON

13:28:26

00176223355TRLO0

312

826.50

XLON

13:30:35

00176223472TRLO0

331

827.00

XLON

13:35:05

00176223697TRLO0

351

826.00

XLON

13:36:28

00176223760TRLO0

291

825.50

XLON

13:36:33

00176223768TRLO0

304

825.50

XLON

13:37:13

00176223794TRLO0

218

825.50

XLON

13:37:18

00176223809TRLO0

83

825.50

XLON

13:37:18

00176223810TRLO0

271

825.00

XLON

13:37:22

00176223815TRLO0

40

825.00

XLON

13:37:26

00176223818TRLO0

51,721

825.00

XLON

13:37:40

00176223831TRLO0

 

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END
 
 
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Related Shares:

Paragon Group
FTSE 100 Latest
Value8,557.50
Change25.89