Source - LSE Regulatory
RNS Number : 8109A
Paragon Banking Group PLC
14 March 2025
 

PARAGON BANKING GROUP PLC

Transaction in Own Shares

14 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:

14 March 2025

Number of ordinary £1.00 shares purchased:

58,508

Highest price paid per share:

744.00p

Lowest price paid per share:

722.00p

Volume weighted average price paid per share:

736.4741p

Following the purchase of these shares, the Company holds 8,916,840 of its ordinary shares in treasury and has 201,688,120 ordinary shares in issue (excluding treasury shares). The figure of 201,688,120 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

500

722.00

XLON

08:00:45

00174262851TRLO0-1

497

722.50

XLON

08:02:03

00174263106TRLO0-1

432

722.00

XLON

08:02:04

00174263107TRLO0-1

507

728.00

XLON

08:03:20

00174263337TRLO0-1

467

722.50

XLON

08:03:22

00174263344TRLO0-1

149

726.50

XLON

08:04:18

00174263478TRLO0-1

286

726.50

XLON

08:04:18

00174263479TRLO0-1

193

725.50

XLON

08:04:32

00174263499TRLO0-1

265

725.50

XLON

08:04:32

00174263500TRLO0-1

496

726.00

XLON

08:09:14

00174263826TRLO0-1

345

725.00

XLON

08:10:02

00174263867TRLO0-1

90

725.00

XLON

08:10:02

00174263868TRLO0-1

454

724.50

XLON

08:10:05

00174263873TRLO0-1

458

723.50

XLON

08:14:57

00174264247TRLO0-1

300

728.50

XLON

08:22:37

00174264735TRLO0-1

175

728.50

XLON

08:22:37

00174264736TRLO0-1

496

728.00

XLON

08:22:38

00174264738TRLO0-1

489

730.50

XLON

08:27:35

00174265064TRLO0-1

498

732.50

XLON

08:30:11

00174265303TRLO0-1

184

733.00

XLON

08:32:31

00174265767TRLO0-1

149

733.00

XLON

08:32:31

00174265768TRLO0-1

126

733.00

XLON

08:32:31

00174265769TRLO0-1

37

733.50

XLON

08:32:40

00174265777TRLO0-1

386

733.50

XLON

08:32:40

00174265778TRLO0-1

104

733.00

XLON

08:35:17

00174266222TRLO0-1

316

733.00

XLON

08:35:17

00174266223TRLO0-1

455

731.50

XLON

08:36:16

00174266279TRLO0-1

310

730.50

XLON

08:42:29

00174266636TRLO0-1

169

730.50

XLON

08:42:29

00174266637TRLO0-1

464

730.00

XLON

08:50:11

00174267019TRLO0-1

431

730.00

XLON

08:52:29

00174267153TRLO0-1

455

730.00

XLON

09:01:51

00174267859TRLO0-1

470

730.50

XLON

09:07:58

00174268224TRLO0-1

491

730.00

XLON

09:11:36

00174268474TRLO0-1

52

731.00

XLON

09:15:21

00174268734TRLO0-1

429

731.00

XLON

09:15:21

00174268735TRLO0-1

341

732.00

XLON

09:19:53

00174268978TRLO0-1

135

732.00

XLON

09:19:53

00174268979TRLO0-1

464

731.50

XLON

09:22:41

00174269157TRLO0-1

17

731.50

XLON

09:22:41

00174269158TRLO0-1

463

731.50

XLON

09:31:32

00174269720TRLO0-1

49

732.00

XLON

09:35:04

00174269866TRLO0-1

432

732.00

XLON

09:35:04

00174269867TRLO0-1

150

732.00

XLON

09:44:50

00174270469TRLO0-1

272

732.00

XLON

09:44:50

00174270470TRLO0-1

429

730.50

XLON

09:45:08

00174270495TRLO0-1

461

733.00

XLON

10:06:00

00174271845TRLO0-1

91

732.00

XLON

10:07:01

00174271890TRLO0-1

150

732.00

XLON

10:07:01

00174271891TRLO0-1

197

732.00

XLON

10:07:01

00174271892TRLO0-1

481

733.00

XLON

10:20:34

00174273056TRLO0-1

112

733.50

XLON

10:24:57

00174273403TRLO0-1

328

733.50

XLON

10:24:57

00174273404TRLO0-1

77

733.50

XLON

10:30:08

00174273765TRLO0-1

365

733.50

XLON

10:30:08

00174273766TRLO0-1

463

733.50

XLON

10:34:53

00174274078TRLO0-1

120

733.00

XLON

10:35:38

00174274146TRLO0-1

305

733.00

XLON

10:35:38

00174274147TRLO0-1

458

734.00

XLON

10:40:50

00174274747TRLO0-1

150

734.50

XLON

10:42:40

00174274940TRLO0-1

293

734.50

XLON

10:42:40

00174274941TRLO0-1

489

733.50

XLON

10:45:26

00174275279TRLO0-1

485

735.00

XLON

10:49:44

00174276021TRLO0-1

431

734.00

XLON

10:55:17

00174276652TRLO0-1

419

734.50

XLON

11:01:06

00174277297TRLO0-1

466

735.00

XLON

11:05:36

00174277863TRLO0-1

426

736.00

XLON

11:08:15

00174278213TRLO0-1

444

735.00

XLON

11:09:49

00174278322TRLO0-1

55

734.00

XLON

11:12:01

00174278523TRLO0-1

380

734.00

XLON

11:12:01

00174278524TRLO0-1

48

734.00

XLON

11:13:20

00174278652TRLO0-1

430

734.50

XLON

11:14:34

00174278788TRLO0-1

277

734.00

XLON

11:15:00

00174278821TRLO0-1

188

734.00

XLON

11:15:00

00174278822TRLO0-1

456

736.00

XLON

11:30:00

00174280161TRLO0-1

90

735.50

XLON

11:31:01

00174280216TRLO0-1

300

735.50

XLON

11:31:01

00174280217TRLO0-1

28

735.50

XLON

11:31:01

00174280218TRLO0-1

92

735.50

XLON

11:31:01

00174280219TRLO0-1

478

736.00

XLON

11:39:37

00174280820TRLO0-1

461

735.50

XLON

11:44:38

00174281195TRLO0-1

78

736.00

XLON

11:44:38

00174281196TRLO0-1

38

736.00

XLON

11:44:38

00174281197TRLO0-1

44

736.00

XLON

11:44:38

00174281198TRLO0-1

41

736.00

XLON

11:44:38

00174281199TRLO0-1

259

736.00

XLON

11:44:38

00174281200TRLO0-1

41

736.00

XLON

11:44:38

00174281201TRLO0-1

509

736.50

XLON

11:52:14

00174281701TRLO0-1

503

737.00

XLON

11:55:07

00174281909TRLO0-1

497

736.50

XLON

12:02:15

00174282322TRLO0-1

170

737.00

XLON

12:09:51

00174282913TRLO0-1

290

737.00

XLON

12:09:51

00174282914TRLO0-1

470

737.00

XLON

12:17:19

00174283493TRLO0-1

334

738.00

XLON

12:24:53

00174283944TRLO0-1

150

738.00

XLON

12:24:53

00174283945TRLO0-1

5

738.00

XLON

12:25:53

00174283990TRLO0-1

150

739.00

XLON

12:33:15

00174284411TRLO0-1

150

739.00

XLON

12:33:15

00174284412TRLO0-1

93

739.00

XLON

12:33:15

00174284413TRLO0-1

67

739.00

XLON

12:33:15

00174284414TRLO0-1

492

738.50

XLON

12:40:05

00174284870TRLO0-1

422

739.00

XLON

13:07:30

00174286760TRLO0-1

436

739.00

XLON

13:11:24

00174287026TRLO0-1

434

738.50

XLON

13:14:23

00174287342TRLO0-1

135

739.50

XLON

13:23:18

00174288123TRLO0-1

150

739.50

XLON

13:23:18

00174288124TRLO0-1

137

739.50

XLON

13:23:18

00174288125TRLO0-1

47

739.00

XLON

13:25:41

00174288271TRLO0-1

427

739.00

XLON

13:25:41

00174288272TRLO0-1

150

740.50

XLON

13:32:18

00174289394TRLO0-1

270

740.50

XLON

13:32:18

00174289395TRLO0-1

490

739.50

XLON

13:35:12

00174290334TRLO0-1

443

739.50

XLON

13:39:19

00174291127TRLO0-1

85

740.00

XLON

13:39:19

00174291128TRLO0-1

392

740.00

XLON

13:39:19

00174291129TRLO0-1

502

740.50

XLON

13:47:12

00174292780TRLO0-1

447

739.00

XLON

13:47:55

00174292864TRLO0-1

448

739.50

XLON

13:50:01

00174293102TRLO0-1

300

740.50

XLON

13:56:45

00174294183TRLO0-1

192

740.50

XLON

13:56:45

00174294184TRLO0-1

478

740.00

XLON

14:00:00

00174294559TRLO0-1

496

738.50

XLON

14:00:02

00174294589TRLO0-1

469

740.50

XLON

14:05:40

00174295150TRLO0-1

434

740.00

XLON

14:08:01

00174295466TRLO0-1

485

739.50

XLON

14:08:09

00174295484TRLO0-1

473

740.50

XLON

14:15:33

00174296777TRLO0-1

43

741.00

XLON

14:15:33

00174296778TRLO0-1

437

741.00

XLON

14:15:55

00174296846TRLO0-1

174

741.00

XLON

14:20:31

00174297569TRLO0-1

238

741.00

XLON

14:20:31

00174297570TRLO0-1

37

741.00

XLON

14:20:31

00174297571TRLO0-1

487

742.00

XLON

14:30:33

00174298455TRLO0-1

433

742.00

XLON

14:31:36

00174298604TRLO0-1

32

742.00

XLON

14:35:29

00174299044TRLO0-1

397

742.00

XLON

14:35:29

00174299045TRLO0-1

439

741.50

XLON

14:35:31

00174299048TRLO0-1

496

742.00

XLON

14:40:42

00174299567TRLO0-1

503

741.50

XLON

14:44:00

00174299940TRLO0-1

450

742.00

XLON

14:46:04

00174300112TRLO0-1

426

741.50

XLON

14:46:09

00174300122TRLO0-1

1

741.00

XLON

14:46:19

00174300129TRLO0-1

440

742.00

XLON

14:50:20

00174300473TRLO0-1

496

742.50

XLON

14:50:20

00174300474TRLO0-1

486

742.00

XLON

14:56:04

00174301074TRLO0-1

146

741.00

XLON

14:56:05

00174301076TRLO0-1

150

741.00

XLON

14:56:05

00174301077TRLO0-1

203

741.00

XLON

14:56:05

00174301078TRLO0-1

150

741.50

XLON

15:02:39

00174301836TRLO0-1

326

741.50

XLON

15:02:39

00174301837TRLO0-1

461

741.00

XLON

15:05:15

00174302106TRLO0-1

214

740.50

XLON

15:06:33

00174302285TRLO0-1

257

740.50

XLON

15:06:33

00174302286TRLO0-1

451

740.50

XLON

15:09:41

00174302783TRLO0-1

469

741.00

XLON

15:12:34

00174303135TRLO0-1

68

742.00

XLON

15:21:30

00174304354TRLO0-1

404

742.00

XLON

15:21:30

00174304355TRLO0-1

430

742.00

XLON

15:29:33

00174305370TRLO0-1

130

743.00

XLON

15:40:12

00174306497TRLO0-1

288

743.00

XLON

15:40:12

00174306498TRLO0-1

419

743.50

XLON

15:45:13

00174307256TRLO0-1

461

743.00

XLON

15:52:00

00174308339TRLO0-1

506

743.00

XLON

15:52:11

00174308371TRLO0-1

353

743.50

XLON

15:55:09

00174308816TRLO0-1

412

744.00

XLON

16:00:11

00174309581TRLO0-1

32

744.00

XLON

16:00:11

00174309582TRLO0-1

13

743.50

XLON

16:02:43

00174309955TRLO0-1

439

743.50

XLON

16:02:43

00174309956TRLO0-1

460

742.50

XLON

16:05:14

00174310241TRLO0-1

461

742.00

XLON

16:06:43

00174310382TRLO0-1

500

742.50

XLON

16:11:55

00174311054TRLO0-1

442

742.00

XLON

16:12:41

00174311154TRLO0-1

438

742.50

XLON

16:15:09

00174311467TRLO0-1

4

742.50

XLON

16:15:10

00174311473TRLO0-1

46

742.50

XLON

16:15:10

00174311474TRLO0-1

157

742.00

XLON

16:15:25

00174311512TRLO0-1

353

742.00

XLON

16:15:25

00174311513TRLO0-1

36

742.00

XLON

16:20:03

00174312277TRLO0-1

150

742.00

XLON

16:20:03

00174312278TRLO0-1

150

742.00

XLON

16:20:03

00174312279TRLO0-1

167

742.00

XLON

16:20:03

00174312280TRLO0-1

276

741.50

XLON

16:20:45

00174312410TRLO0-1

217

741.50

XLON

16:20:45

00174312411TRLO0-1

487

741.50

XLON

16:21:43

00174312652TRLO0-1

436

741.50

XLON

16:22:09

00174312716TRLO0-1

436

741.00

XLON

16:22:34

00174312799TRLO0-1

268

741.00

XLON

16:22:47

00174312843TRLO0-1

233

741.00

XLON

16:23:25

00174312948TRLO0-1

428

740.50

XLON

16:25:59

00174313466TRLO0-1

80

740.00

XLON

16:26:13

00174313534TRLO0-1

31

740.50

XLON

16:27:14

00174313711TRLO0-1

90

740.50

XLON

16:28:39

00174314031TRLO0-1

369

740.50

XLON

16:28:39

00174314032TRLO0-1

13

740.50

XLON

16:29:16

00174314159TRLO0-1

190

740.50

XLON

16:29:18

00174314169TRLO0-1

16

740.50

XLON

16:29:35

00174314225TRLO0-1

5

740.50

XLON

16:29:43

00174314254TRLO0-1

278

740.50

XLON

16:29:57

00174314311TRLO0-1

 

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