17th Mar 2025 17:03
PARAGON BANKING GROUP PLC
Transaction in Own Shares
17 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: | 17 March 2025 |
Number of ordinary £1.00 shares purchased: | 94,416 |
Highest price paid per share: | 744.00p |
Lowest price paid per share: | 738.00p |
Volume weighted average price paid per share: | 741.1143p |
Following the purchase of these shares, the Company holds 9,011,256 of its ordinary shares in treasury and has 201,593,704 ordinary shares in issue (excluding treasury shares). The figure of 201,593,704 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 |
150 | 742.50 | XLON | 08:01:24 | 00174319755TRLO0-1 |
264 | 742.50 | XLON | 08:01:24 | 00174319756TRLO0-1 |
475 | 741.50 | XLON | 08:01:25 | 00174319757TRLO0-1 |
32 | 741.50 | XLON | 08:02:29 | 00174320088TRLO0-1 |
451 | 741.50 | XLON | 08:02:29 | 00174320089TRLO0-1 |
368 | 741.00 | XLON | 08:02:32 | 00174320102TRLO0-1 |
40 | 741.00 | XLON | 08:02:32 | 00174320103TRLO0-1 |
429 | 741.50 | XLON | 08:06:04 | 00174320982TRLO0-1 |
480 | 741.50 | XLON | 08:07:33 | 00174321381TRLO0-1 |
431 | 741.00 | XLON | 08:07:42 | 00174321450TRLO0-1 |
402 | 742.50 | XLON | 08:10:15 | 00174322080TRLO0-1 |
79 | 741.00 | XLON | 08:12:17 | 00174322354TRLO0-1 |
300 | 741.00 | XLON | 08:12:17 | 00174322355TRLO0-1 |
48 | 741.00 | XLON | 08:12:17 | 00174322356TRLO0-1 |
9 | 739.50 | XLON | 08:13:48 | 00174322454TRLO0-1 |
138 | 740.50 | XLON | 08:13:50 | 00174322456TRLO0-1 |
275 | 740.50 | XLON | 08:14:16 | 00174322516TRLO0-1 |
469 | 740.50 | XLON | 08:18:18 | 00174323020TRLO0-1 |
9 | 741.00 | XLON | 08:27:47 | 00174323892TRLO0-1 |
109 | 741.00 | XLON | 08:27:47 | 00174323893TRLO0-1 |
150 | 741.00 | XLON | 08:27:47 | 00174323894TRLO0-1 |
180 | 741.00 | XLON | 08:27:47 | 00174323895TRLO0-1 |
5 | 740.00 | XLON | 08:30:05 | 00174324158TRLO0-1 |
402 | 740.00 | XLON | 08:30:05 | 00174324159TRLO0-1 |
476 | 739.50 | XLON | 08:30:44 | 00174324406TRLO0-1 |
407 | 738.50 | XLON | 08:31:36 | 00174324617TRLO0-1 |
468 | 738.00 | XLON | 08:39:40 | 00174326028TRLO0-1 |
418 | 740.50 | XLON | 08:45:00 | 00174326857TRLO0-1 |
441 | 740.00 | XLON | 08:45:01 | 00174326861TRLO0-1 |
300 | 741.00 | XLON | 08:50:44 | 00174327534TRLO0-1 |
130 | 741.00 | XLON | 08:50:44 | 00174327535TRLO0-1 |
145 | 739.50 | XLON | 08:53:15 | 00174327767TRLO0-1 |
289 | 739.50 | XLON | 08:53:15 | 00174327768TRLO0-1 |
150 | 739.50 | XLON | 09:00:25 | 00174328455TRLO0-1 |
300 | 739.50 | XLON | 09:00:25 | 00174328456TRLO0-1 |
460 | 738.00 | XLON | 09:00:44 | 00174328483TRLO0-1 |
154 | 738.50 | XLON | 09:08:18 | 00174329256TRLO0-1 |
267 | 738.50 | XLON | 09:08:18 | 00174329257TRLO0-1 |
441 | 738.00 | XLON | 09:09:56 | 00174329396TRLO0-1 |
77 | 738.00 | XLON | 09:10:25 | 00174329558TRLO0-1 |
401 | 738.00 | XLON | 09:10:25 | 00174329559TRLO0-1 |
150 | 738.00 | XLON | 09:12:47 | 00174329833TRLO0-1 |
323 | 738.00 | XLON | 09:12:47 | 00174329834TRLO0-1 |
79 | 739.00 | XLON | 09:17:14 | 00174330238TRLO0-1 |
415 | 739.50 | XLON | 09:19:11 | 00174330404TRLO0-1 |
425 | 738.50 | XLON | 09:20:32 | 00174330499TRLO0-1 |
169 | 739.00 | XLON | 09:23:10 | 00174330677TRLO0-1 |
230 | 739.00 | XLON | 09:23:10 | 00174330678TRLO0-1 |
486 | 739.00 | XLON | 09:25:13 | 00174330838TRLO0-1 |
426 | 738.50 | XLON | 09:26:26 | 00174330942TRLO0-1 |
150 | 739.50 | XLON | 09:30:24 | 00174331600TRLO0-1 |
294 | 739.50 | XLON | 09:30:24 | 00174331601TRLO0-1 |
150 | 741.00 | XLON | 09:52:00 | 00174333468TRLO0-1 |
255 | 741.00 | XLON | 09:52:00 | 00174333469TRLO0-1 |
43 | 741.50 | XLON | 09:58:50 | 00174334044TRLO0-1 |
231 | 741.50 | XLON | 09:58:50 | 00174334045TRLO0-1 |
10 | 741.50 | XLON | 09:58:50 | 00174334046TRLO0-1 |
162 | 741.50 | XLON | 10:03:54 | 00174334577TRLO0-1 |
473 | 740.00 | XLON | 10:04:03 | 00174334592TRLO0-1 |
464 | 741.50 | XLON | 10:12:15 | 00174335219TRLO0-1 |
406 | 742.00 | XLON | 10:16:35 | 00174335654TRLO0-1 |
432 | 741.50 | XLON | 10:16:49 | 00174335667TRLO0-1 |
441 | 741.50 | XLON | 10:19:46 | 00174335924TRLO0-1 |
474 | 740.50 | XLON | 10:22:29 | 00174336098TRLO0-1 |
478 | 740.00 | XLON | 10:24:02 | 00174336201TRLO0-1 |
54 | 740.50 | XLON | 10:27:59 | 00174336448TRLO0-1 |
347 | 740.50 | XLON | 10:27:59 | 00174336449TRLO0-1 |
163 | 740.00 | XLON | 10:32:30 | 00174336744TRLO0-1 |
289 | 740.00 | XLON | 10:32:30 | 00174336745TRLO0-1 |
395 | 740.50 | XLON | 10:37:51 | 00174337138TRLO0-1 |
43 | 741.00 | XLON | 10:42:44 | 00174337429TRLO0-1 |
42 | 741.00 | XLON | 10:42:44 | 00174337430TRLO0-1 |
42 | 741.00 | XLON | 10:42:44 | 00174337431TRLO0-1 |
42 | 741.00 | XLON | 10:42:44 | 00174337432TRLO0-1 |
48 | 741.00 | XLON | 10:42:44 | 00174337433TRLO0-1 |
42 | 741.00 | XLON | 10:42:44 | 00174337434TRLO0-1 |
121 | 741.00 | XLON | 10:42:44 | 00174337435TRLO0-1 |
11 | 741.00 | XLON | 10:42:44 | 00174337436TRLO0-1 |
11 | 741.00 | XLON | 10:42:44 | 00174337437TRLO0-1 |
29 | 741.00 | XLON | 10:42:44 | 00174337438TRLO0-1 |
45 | 741.00 | XLON | 10:42:44 | 00174337439TRLO0-1 |
442 | 740.50 | XLON | 10:43:12 | 00174337460TRLO0-1 |
421 | 740.50 | XLON | 10:47:45 | 00174337750TRLO0-1 |
472 | 740.00 | XLON | 10:52:48 | 00174338169TRLO0-1 |
423 | 740.00 | XLON | 10:57:55 | 00174338516TRLO0-1 |
423 | 741.00 | XLON | 11:02:09 | 00174338804TRLO0-1 |
142 | 741.00 | XLON | 11:05:58 | 00174339035TRLO0-1 |
150 | 741.00 | XLON | 11:05:58 | 00174339036TRLO0-1 |
184 | 741.00 | XLON | 11:05:58 | 00174339037TRLO0-1 |
294 | 741.50 | XLON | 11:14:51 | 00174339550TRLO0-1 |
191 | 741.50 | XLON | 11:14:51 | 00174339551TRLO0-1 |
444 | 741.50 | XLON | 11:17:41 | 00174339719TRLO0-1 |
40,000 | 741.50 | XLON | 11:20:01 | 00174339848TRLO0-1 |
429 | 741.00 | XLON | 11:20:54 | 00174339934TRLO0-1 |
442 | 740.00 | XLON | 11:26:00 | 00174340302TRLO0-1 |
145 | 739.50 | XLON | 11:32:33 | 00174340761TRLO0-1 |
11 | 739.50 | XLON | 11:32:34 | 00174340763TRLO0-1 |
325 | 739.50 | XLON | 11:32:34 | 00174340764TRLO0-1 |
24 | 739.50 | XLON | 11:33:09 | 00174340836TRLO0-1 |
398 | 739.50 | XLON | 11:33:09 | 00174340837TRLO0-1 |
474 | 739.50 | XLON | 11:45:03 | 00174341606TRLO0-1 |
424 | 739.00 | XLON | 11:45:13 | 00174341624TRLO0-1 |
476 | 739.50 | XLON | 11:53:29 | 00174342186TRLO0-1 |
441 | 739.00 | XLON | 11:59:01 | 00174342496TRLO0-1 |
433 | 739.00 | XLON | 12:07:40 | 00174343032TRLO0-1 |
479 | 739.50 | XLON | 12:14:53 | 00174343388TRLO0-1 |
44 | 740.00 | XLON | 12:17:27 | 00174343527TRLO0-1 |
48 | 740.00 | XLON | 12:17:27 | 00174343528TRLO0-1 |
40 | 740.00 | XLON | 12:17:27 | 00174343529TRLO0-1 |
150 | 740.00 | XLON | 12:17:27 | 00174343530TRLO0-1 |
119 | 740.00 | XLON | 12:17:27 | 00174343531TRLO0-1 |
272 | 740.00 | XLON | 12:22:35 | 00174343798TRLO0-1 |
203 | 740.00 | XLON | 12:22:35 | 00174343799TRLO0-1 |
10 | 739.50 | XLON | 12:23:33 | 00174343843TRLO0-1 |
417 | 739.50 | XLON | 12:23:33 | 00174343844TRLO0-1 |
150 | 739.50 | XLON | 12:30:02 | 00174344193TRLO0-1 |
302 | 739.50 | XLON | 12:30:02 | 00174344194TRLO0-1 |
424 | 739.00 | XLON | 12:30:10 | 00174344219TRLO0-1 |
78 | 738.50 | XLON | 12:36:59 | 00174344597TRLO0-1 |
126 | 738.50 | XLON | 12:37:08 | 00174344608TRLO0-1 |
250 | 738.50 | XLON | 12:37:08 | 00174344609TRLO0-1 |
35 | 739.00 | XLON | 12:50:15 | 00174345292TRLO0-1 |
387 | 739.00 | XLON | 12:50:15 | 00174345293TRLO0-1 |
403 | 740.00 | XLON | 13:11:16 | 00174346878TRLO0-1 |
399 | 740.00 | XLON | 13:12:36 | 00174346936TRLO0-1 |
150 | 739.50 | XLON | 13:25:24 | 00174347823TRLO0-1 |
150 | 739.50 | XLON | 13:25:24 | 00174347824TRLO0-1 |
150 | 739.50 | XLON | 13:25:24 | 00174347825TRLO0-1 |
33 | 739.50 | XLON | 13:25:24 | 00174347826TRLO0-1 |
131 | 739.50 | XLON | 13:27:52 | 00174348080TRLO0-1 |
80 | 739.50 | XLON | 13:27:52 | 00174348081TRLO0-1 |
190 | 739.50 | XLON | 13:27:52 | 00174348082TRLO0-1 |
5 | 738.50 | XLON | 13:29:44 | 00174348226TRLO0-1 |
431 | 738.50 | XLON | 13:29:44 | 00174348227TRLO0-1 |
150 | 741.50 | XLON | 13:40:27 | 00174351495TRLO0-1 |
150 | 741.50 | XLON | 13:40:27 | 00174351496TRLO0-1 |
173 | 741.50 | XLON | 13:40:28 | 00174351500TRLO0-1 |
296 | 741.00 | XLON | 13:42:36 | 00174351953TRLO0-1 |
117 | 741.00 | XLON | 13:42:36 | 00174351954TRLO0-1 |
352 | 742.50 | XLON | 13:48:39 | 00174352745TRLO0-1 |
108 | 742.50 | XLON | 13:48:39 | 00174352746TRLO0-1 |
469 | 742.00 | XLON | 13:48:57 | 00174352791TRLO0-1 |
141 | 741.50 | XLON | 13:49:03 | 00174352807TRLO0-1 |
294 | 741.50 | XLON | 13:49:03 | 00174352808TRLO0-1 |
427 | 741.50 | XLON | 13:54:04 | 00174353568TRLO0-1 |
19 | 741.00 | XLON | 13:55:45 | 00174353810TRLO0-1 |
463 | 741.00 | XLON | 13:55:45 | 00174353811TRLO0-1 |
150 | 741.00 | XLON | 14:00:44 | 00174354347TRLO0-1 |
250 | 741.00 | XLON | 14:00:44 | 00174354348TRLO0-1 |
428 | 741.00 | XLON | 14:02:23 | 00174354526TRLO0-1 |
403 | 740.00 | XLON | 14:04:56 | 00174354844TRLO0-1 |
102 | 740.50 | XLON | 14:07:30 | 00174355343TRLO0-1 |
312 | 740.50 | XLON | 14:07:30 | 00174355344TRLO0-1 |
42 | 740.00 | XLON | 14:08:53 | 00174355488TRLO0-1 |
392 | 740.00 | XLON | 14:08:53 | 00174355489TRLO0-1 |
20 | 739.00 | XLON | 14:10:47 | 00174355819TRLO0-1 |
461 | 739.50 | XLON | 14:12:48 | 00174356225TRLO0-1 |
226 | 738.50 | XLON | 14:14:30 | 00174356503TRLO0-1 |
107 | 739.50 | XLON | 14:19:47 | 00174357664TRLO0-1 |
272 | 739.50 | XLON | 14:19:47 | 00174357665TRLO0-1 |
79 | 739.50 | XLON | 14:19:47 | 00174357666TRLO0-1 |
209 | 740.50 | XLON | 14:26:09 | 00174358478TRLO0-1 |
150 | 740.50 | XLON | 14:26:09 | 00174358479TRLO0-1 |
56 | 740.50 | XLON | 14:26:09 | 00174358480TRLO0-1 |
412 | 740.50 | XLON | 14:30:00 | 00174358819TRLO0-1 |
438 | 741.00 | XLON | 14:32:38 | 00174359141TRLO0-1 |
460 | 744.00 | XLON | 14:39:45 | 00174360082TRLO0-1 |
243 | 743.50 | XLON | 14:39:47 | 00174360084TRLO0-1 |
123 | 743.50 | XLON | 14:40:02 | 00174360097TRLO0-1 |
64 | 743.50 | XLON | 14:40:02 | 00174360098TRLO0-1 |
7 | 743.50 | XLON | 14:40:02 | 00174360099TRLO0-1 |
51 | 743.00 | XLON | 14:40:42 | 00174360181TRLO0-1 |
300 | 743.00 | XLON | 14:40:42 | 00174360182TRLO0-1 |
111 | 743.00 | XLON | 14:40:42 | 00174360183TRLO0-1 |
310 | 743.50 | XLON | 14:47:41 | 00174360972TRLO0-1 |
167 | 743.50 | XLON | 14:48:23 | 00174361049TRLO0-1 |
339 | 743.50 | XLON | 14:52:17 | 00174361605TRLO0-1 |
114 | 743.50 | XLON | 14:52:17 | 00174361606TRLO0-1 |
111 | 743.00 | XLON | 14:57:17 | 00174362216TRLO0-1 |
310 | 743.00 | XLON | 14:57:17 | 00174362217TRLO0-1 |
120 | 742.50 | XLON | 14:57:18 | 00174362219TRLO0-1 |
265 | 742.50 | XLON | 14:57:18 | 00174362222TRLO0-1 |
7 | 742.50 | XLON | 14:57:20 | 00174362225TRLO0-1 |
45 | 742.50 | XLON | 14:57:22 | 00174362236TRLO0-1 |
417 | 742.50 | XLON | 15:02:18 | 00174362743TRLO0-1 |
446 | 741.00 | XLON | 15:02:26 | 00174362756TRLO0-1 |
305 | 741.50 | XLON | 15:02:27 | 00174362757TRLO0-1 |
104 | 741.50 | XLON | 15:02:27 | 00174362759TRLO0-1 |
22 | 741.50 | XLON | 15:07:44 | 00174363253TRLO0-1 |
187 | 741.50 | XLON | 15:08:26 | 00174363327TRLO0-1 |
255 | 741.50 | XLON | 15:08:26 | 00174363328TRLO0-1 |
337 | 742.00 | XLON | 15:10:11 | 00174363489TRLO0-1 |
22 | 742.00 | XLON | 15:10:39 | 00174363537TRLO0-1 |
4 | 742.00 | XLON | 15:10:39 | 00174363538TRLO0-1 |
62 | 742.00 | XLON | 15:10:39 | 00174363539TRLO0-1 |
10 | 742.00 | XLON | 15:12:07 | 00174363694TRLO0-1 |
55 | 742.00 | XLON | 15:12:07 | 00174363695TRLO0-1 |
78 | 742.00 | XLON | 15:12:07 | 00174363696TRLO0-1 |
297 | 742.00 | XLON | 15:12:29 | 00174363738TRLO0-1 |
25 | 742.00 | XLON | 15:14:41 | 00174364016TRLO0-1 |
40 | 743.00 | XLON | 15:17:03 | 00174364269TRLO0-1 |
1 | 743.00 | XLON | 15:17:03 | 00174364270TRLO0-1 |
9 | 743.00 | XLON | 15:17:03 | 00174364271TRLO0-1 |
150 | 743.00 | XLON | 15:17:03 | 00174364272TRLO0-1 |
150 | 743.00 | XLON | 15:17:03 | 00174364273TRLO0-1 |
92 | 743.00 | XLON | 15:17:03 | 00174364274TRLO0-1 |
13 | 743.00 | XLON | 15:17:05 | 00174364275TRLO0-1 |
67 | 742.50 | XLON | 15:19:34 | 00174364547TRLO0-1 |
165 | 742.50 | XLON | 15:21:29 | 00174364734TRLO0-1 |
184 | 742.50 | XLON | 15:21:29 | 00174364735TRLO0-1 |
189 | 744.00 | XLON | 15:24:32 | 00174365029TRLO0-1 |
233 | 744.00 | XLON | 15:24:32 | 00174365030TRLO0-1 |
105 | 743.50 | XLON | 15:26:42 | 00174365272TRLO0-1 |
150 | 743.50 | XLON | 15:26:42 | 00174365273TRLO0-1 |
219 | 743.50 | XLON | 15:26:42 | 00174365274TRLO0-1 |
287 | 743.00 | XLON | 15:27:05 | 00174365297TRLO0-1 |
122 | 743.00 | XLON | 15:27:13 | 00174365307TRLO0-1 |
120 | 742.50 | XLON | 15:28:02 | 00174365361TRLO0-1 |
331 | 742.50 | XLON | 15:28:15 | 00174365383TRLO0-1 |
22 | 742.50 | XLON | 15:28:15 | 00174365384TRLO0-1 |
25 | 743.00 | XLON | 15:32:01 | 00174365708TRLO0-1 |
383 | 743.00 | XLON | 15:32:01 | 00174365709TRLO0-1 |
469 | 742.50 | XLON | 15:32:59 | 00174365794TRLO0-1 |
64 | 742.50 | XLON | 15:35:42 | 00174366093TRLO0-1 |
364 | 742.50 | XLON | 15:35:42 | 00174366094TRLO0-1 |
143 | 742.50 | XLON | 15:39:21 | 00174366553TRLO0-1 |
51 | 742.50 | XLON | 15:40:32 | 00174366670TRLO0-1 |
254 | 742.50 | XLON | 15:41:26 | 00174366753TRLO0-1 |
11 | 742.50 | XLON | 15:41:46 | 00174366802TRLO0-1 |
121 | 742.50 | XLON | 15:42:21 | 00174366869TRLO0-1 |
322 | 742.50 | XLON | 15:44:30 | 00174367067TRLO0-1 |
139 | 743.00 | XLON | 15:45:11 | 00174367157TRLO0-1 |
272 | 743.00 | XLON | 15:45:11 | 00174367158TRLO0-1 |
357 | 743.00 | XLON | 15:46:18 | 00174367276TRLO0-1 |
132 | 743.50 | XLON | 15:48:11 | 00174367528TRLO0-1 |
329 | 743.50 | XLON | 15:48:11 | 00174367529TRLO0-1 |
153 | 743.50 | XLON | 15:51:11 | 00174367879TRLO0-1 |
73 | 743.50 | XLON | 15:51:11 | 00174367880TRLO0-1 |
257 | 743.50 | XLON | 15:51:11 | 00174367881TRLO0-1 |
271 | 743.00 | XLON | 15:54:01 | 00174368105TRLO0-1 |
139 | 743.00 | XLON | 15:54:01 | 00174368106TRLO0-1 |
404 | 743.50 | XLON | 15:57:05 | 00174368563TRLO0-1 |
420 | 742.50 | XLON | 16:01:04 | 00174369018TRLO0-1 |
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