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Transaction in Own Shares

23rd Apr 2025 17:06

RNS Number : 9262F
Paragon Banking Group PLC
23 April 2025
 

PARAGON BANKING GROUP PLC

Transaction in Own Shares

23 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:

23 April 2025

Number of ordinary £1.00 shares purchased:

49,525

Highest price paid per share:

820.50p

Lowest price paid per share:

808.00p

Volume weighted average price paid per share:

814.0673p

Following the purchase of these shares, the Company holds 4,430,500 of its ordinary shares in treasury and has 199,974,460 ordinary shares in issue (excluding treasury shares). The figure of 199,974,460 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

808.00

XLON

08:52:05

00176092609TRLO0

7

808.00

XLON

08:52:05

00176092610TRLO0

2

808.00

XLON

08:52:05

00176092611TRLO0

19

808.00

XLON

08:52:05

00176092612TRLO0

288

809.00

XLON

09:00:14

00176093390TRLO0

297

810.50

XLON

09:05:58

00176094028TRLO0

18

810.00

XLON

09:33:45

00176097189TRLO0

278

810.00

XLON

09:33:45

00176097190TRLO0

246

809.50

XLON

09:36:02

00176097557TRLO0

333

811.50

XLON

09:41:22

00176098416TRLO0

124

812.00

XLON

09:44:11

00176098767TRLO0

227

812.00

XLON

09:44:11

00176098768TRLO0

316

812.50

XLON

09:56:17

00176100189TRLO0

7

812.50

XLON

09:56:30

00176100222TRLO0

9

813.00

XLON

10:04:19

00176100914TRLO0

282

813.00

XLON

10:04:19

00176100915TRLO0

215

812.50

XLON

10:06:41

00176101095TRLO0

132

812.50

XLON

10:06:41

00176101096TRLO0

337

813.50

XLON

10:11:26

00176101565TRLO0

10

813.50

XLON

10:16:21

00176101960TRLO0

287

813.50

XLON

10:16:21

00176101961TRLO0

11

813.50

XLON

10:16:21

00176101962TRLO0

15

813.50

XLON

10:16:53

00176102005TRLO0

323

813.00

XLON

10:19:56

00176102383TRLO0

310

812.00

XLON

10:20:19

00176102449TRLO0

12

811.00

XLON

10:25:50

00176102945TRLO0

175

811.00

XLON

10:26:02

00176102957TRLO0

116

811.00

XLON

10:27:42

00176103090TRLO0

341

810.00

XLON

10:29:20

00176103238TRLO0

273

809.50

XLON

10:30:15

00176103351TRLO0

25

809.50

XLON

10:30:17

00176103352TRLO0

45

810.50

XLON

10:38:21

00176104086TRLO0

20,000

811.00

XLON

10:53:32

00176105485TRLO0

152

810.50

XLON

10:54:22

00176105540TRLO0

155

810.50

XLON

10:54:22

00176105541TRLO0

348

811.50

XLON

11:03:42

00176106290TRLO0

297

811.50

XLON

11:10:19

00176106734TRLO0

332

811.00

XLON

11:11:38

00176106869TRLO0

341

810.50

XLON

11:18:14

00176107535TRLO0

227

810.50

XLON

11:21:12

00176107758TRLO0

81

810.50

XLON

11:35:52

00176109093TRLO0

113

809.50

XLON

11:35:53

00176109098TRLO0

224

809.50

XLON

11:39:22

00176109261TRLO0

14

809.50

XLON

11:39:24

00176109263TRLO0

116

810.00

XLON

12:01:41

00176110877TRLO0

229

810.00

XLON

12:01:41

00176110878TRLO0

327

811.50

XLON

12:06:47

00176111196TRLO0

313

811.50

XLON

12:11:10

00176111541TRLO0

166

811.00

XLON

12:27:42

00176112938TRLO0

151

811.00

XLON

12:36:02

00176113661TRLO0

4

811.00

XLON

12:36:02

00176113662TRLO0

154

812.50

XLON

12:48:40

00176114569TRLO0

176

812.50

XLON

12:48:40

00176114570TRLO0

69

812.50

XLON

12:50:13

00176114684TRLO0

229

812.50

XLON

12:56:01

00176115064TRLO0

314

817.00

XLON

13:34:36

00176118442TRLO0

93

816.00

XLON

13:38:21

00176118693TRLO0

200

816.00

XLON

13:39:10

00176118740TRLO0

98

817.00

XLON

13:59:21

00176120041TRLO0

219

817.00

XLON

13:59:21

00176120042TRLO0

322

818.00

XLON

14:01:40

00176120258TRLO0

326

817.50

XLON

14:09:18

00176120847TRLO0

315

817.00

XLON

14:09:44

00176120889TRLO0

59

816.50

XLON

14:10:01

00176120927TRLO0

346

819.00

XLON

14:26:06

00176122397TRLO0

299

818.50

XLON

14:26:09

00176122401TRLO0

117

819.00

XLON

14:27:52

00176122513TRLO0

231

819.00

XLON

14:27:52

00176122514TRLO0

84

818.50

XLON

14:30:01

00176122754TRLO0

196

818.50

XLON

14:30:03

00176122779TRLO0

59

818.50

XLON

14:30:03

00176122780TRLO0

303

818.00

XLON

14:30:41

00176123079TRLO0

291

820.50

XLON

14:38:41

00176125571TRLO0

122

820.00

XLON

14:39:03

00176125636TRLO0

170

820.00

XLON

14:39:03

00176125637TRLO0

343

819.50

XLON

14:39:11

00176125654TRLO0

290

818.50

XLON

14:39:59

00176125765TRLO0

36

818.00

XLON

14:40:32

00176125861TRLO0

292

818.00

XLON

14:40:32

00176125862TRLO0

277

817.00

XLON

14:41:03

00176126088TRLO0

27

817.00

XLON

14:41:03

00176126089TRLO0

305

817.50

XLON

14:41:11

00176126148TRLO0

20

817.50

XLON

14:41:11

00176126149TRLO0

338

818.00

XLON

14:41:23

00176126215TRLO0

296

817.50

XLON

14:41:26

00176126223TRLO0

339

818.00

XLON

14:45:33

00176127250TRLO0

317

818.50

XLON

14:46:40

00176127446TRLO0

92

820.50

XLON

14:50:59

00176128213TRLO0

222

820.50

XLON

14:50:59

00176128214TRLO0

207

820.50

XLON

14:51:35

00176128346TRLO0

105

820.50

XLON

14:51:35

00176128347TRLO0

342

819.50

XLON

14:52:26

00176128514TRLO0

333

818.50

XLON

14:52:27

00176128574TRLO0

301

818.50

XLON

14:57:02

00176129351TRLO0

300

820.00

XLON

15:00:04

00176129721TRLO0

43

820.00

XLON

15:00:04

00176129722TRLO0

334

819.50

XLON

15:00:55

00176129882TRLO0

327

819.00

XLON

15:01:26

00176129940TRLO0

335

819.00

XLON

15:06:45

00176130585TRLO0

316

819.50

XLON

15:08:20

00176130888TRLO0

256

819.50

XLON

15:10:37

00176131201TRLO0

59

819.50

XLON

15:10:37

00176131202TRLO0

118

819.00

XLON

15:14:12

00176131678TRLO0

178

819.00

XLON

15:14:12

00176131679TRLO0

315

818.50

XLON

15:17:08

00176132034TRLO0

227

818.00

XLON

15:18:32

00176132187TRLO0

122

818.00

XLON

15:18:32

00176132188TRLO0

200

819.50

XLON

15:26:07

00176133113TRLO0

114

819.50

XLON

15:26:07

00176133114TRLO0

335

819.00

XLON

15:29:35

00176133571TRLO0

291

819.00

XLON

15:31:11

00176133802TRLO0

29

819.00

XLON

15:31:11

00176133803TRLO0

104

818.50

XLON

15:37:42

00176134602TRLO0

120

818.50

XLON

15:38:21

00176134717TRLO0

111

818.50

XLON

15:38:21

00176134718TRLO0

290

818.00

XLON

15:40:01

00176134947TRLO0

112

818.00

XLON

15:41:41

00176135171TRLO0

234

818.00

XLON

15:41:41

00176135172TRLO0

327

820.50

XLON

15:45:53

00176135800TRLO0

306

820.50

XLON

15:58:21

00176137547TRLO0

322

820.00

XLON

15:59:26

00176137678TRLO0

2

819.50

XLON

16:00:16

00176137796TRLO0

349

819.50

XLON

16:00:16

00176137797TRLO0

51

817.50

XLON

16:00:30

00176137866TRLO0

239

817.50

XLON

16:00:30

00176137867TRLO0

344

816.00

XLON

16:00:39

00176137998TRLO0

289

815.00

XLON

16:00:41

00176138026TRLO0

323

815.00

XLON

16:00:48

00176138049TRLO0

331

815.50

XLON

16:01:17

00176138162TRLO0

320

816.50

XLON

16:01:57

00176138335TRLO0

327

818.00

XLON

16:16:57

00176140643TRLO0

340

819.50

XLON

16:23:06

00176141749TRLO0

314

819.50

XLON

16:23:57

00176141949TRLO0

313

820.00

XLON

16:24:22

00176142033TRLO0

345

820.00

XLON

16:25:29

00176142219TRLO0

20

819.50

XLON

16:25:31

00176142233TRLO0

308

819.50

XLON

16:25:31

00176142234TRLO0

317

819.50

XLON

16:25:53

00176142290TRLO0

150

819.50

XLON

16:27:14

00176142546TRLO0

166

819.50

XLON

16:27:14

00176142547TRLO0

301

819.00

XLON

16:27:40

00176142630TRLO0

202

818.50

XLON

16:27:44

00176142632TRLO0

88

818.50

XLON

16:27:44

00176142633TRLO0

17

819.00

XLON

16:29:55

00176143118TRLO0

 

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