Source - LSE Regulatory
RNS Number : 0030B
Paragon Banking Group PLC
17 March 2025
 

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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