Source - LSE Regulatory
RNS Number : 7471B
Paragon Banking Group PLC
21 March 2025
 

PARAGON BANKING GROUP PLC

Transaction in Own Shares

21 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:

21 March 2025

Number of ordinary £1.00 shares purchased:

57,881

Highest price paid per share:

764.50p

Lowest price paid per share:

754.00p

Volume weighted average price paid per share:

760.6248p

Following the purchase of these shares, the Company holds 3,119,711 of its ordinary shares in treasury and has 201,285,249 ordinary shares in issue (excluding treasury shares). The figure of 201,285,249 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

440

757.00

XLON

08:00:47

00174535393TRLO0-1

418

764.00

XLON

08:01:03

00174535425TRLO0-1

349

762.50

XLON

08:02:45

00174535916TRLO0-1

34

762.50

XLON

08:02:45

00174535917TRLO0-1

418

764.50

XLON

08:04:01

00174536133TRLO0-1

384

762.00

XLON

08:04:31

00174536211TRLO0-1

329

759.00

XLON

08:06:31

00174536446TRLO0-1

115

759.00

XLON

08:06:53

00174536503TRLO0-1

207

762.50

XLON

08:08:29

00174536666TRLO0-1

200

762.50

XLON

08:08:29

00174536667TRLO0-1

104

761.50

XLON

08:09:13

00174536712TRLO0-1

317

761.50

XLON

08:09:13

00174536713TRLO0-1

177

760.50

XLON

08:10:14

00174536803TRLO0-1

268

760.50

XLON

08:10:14

00174536804TRLO0-1

413

761.50

XLON

08:11:20

00174536890TRLO0-1

102

760.00

XLON

08:11:21

00174536894TRLO0-1

324

760.00

XLON

08:15:00

00174537190TRLO0-1

1

760.00

XLON

08:15:00

00174537191TRLO0-1

452

759.50

XLON

08:15:13

00174537202TRLO0-1

84

759.00

XLON

08:15:23

00174537219TRLO0-1

175

759.00

XLON

08:15:23

00174537220TRLO0-1

168

759.00

XLON

08:15:23

00174537221TRLO0-1

382

760.00

XLON

08:19:49

00174537622TRLO0-1

436

759.50

XLON

08:21:51

00174537826TRLO0-1

56

759.00

XLON

08:22:03

00174537845TRLO0-1

340

759.00

XLON

08:22:03

00174537846TRLO0-1

397

758.00

XLON

08:23:15

00174537934TRLO0-1

385

756.50

XLON

08:26:46

00174538283TRLO0-1

284

756.00

XLON

08:27:22

00174538331TRLO0-1

113

756.00

XLON

08:27:25

00174538334TRLO0-1

398

755.50

XLON

08:30:02

00174538664TRLO0-1

331

754.50

XLON

08:30:14

00174538712TRLO0-1

72

754.50

XLON

08:30:14

00174538713TRLO0-1

170

754.50

XLON

08:33:43

00174539501TRLO0-1

210

754.50

XLON

08:33:43

00174539502TRLO0-1

379

754.00

XLON

08:33:48

00174539512TRLO0-1

385

756.00

XLON

08:37:00

00174539912TRLO0-1

382

757.00

XLON

08:42:19

00174540336TRLO0-1

213

757.50

XLON

08:44:56

00174540504TRLO0-1

78

758.50

XLON

08:46:59

00174540623TRLO0-1

359

758.50

XLON

08:46:59

00174540624TRLO0-1

380

760.50

XLON

09:00:58

00174541749TRLO0-1

351

760.50

XLON

09:08:24

00174542337TRLO0-1

29

760.50

XLON

09:08:24

00174542338TRLO0-1

411

760.00

XLON

09:09:22

00174542389TRLO0-1

388

759.00

XLON

09:12:31

00174542560TRLO0-1

400

759.00

XLON

09:18:43

00174542951TRLO0-1

42

759.00

XLON

09:18:43

00174542952TRLO0-1

380

758.50

XLON

09:20:27

00174543077TRLO0-1

183

759.00

XLON

09:20:31

00174543080TRLO0-1

243

759.00

XLON

09:20:31

00174543081TRLO0-1

182

759.00

XLON

09:28:35

00174543593TRLO0-1

133

759.00

XLON

09:29:50

00174543652TRLO0-1

123

759.00

XLON

09:29:50

00174543653TRLO0-1

402

757.00

XLON

09:31:16

00174543769TRLO0-1

7

757.00

XLON

09:31:16

00174543770TRLO0-1

131

757.50

XLON

09:39:58

00174544332TRLO0-1

107

757.50

XLON

09:39:59

00174544333TRLO0-1

154

757.50

XLON

09:40:56

00174544403TRLO0-1

423

758.50

XLON

09:50:04

00174544975TRLO0-1

445

758.50

XLON

09:54:56

00174545292TRLO0-1

385

759.50

XLON

10:01:31

00174545694TRLO0-1

403

759.00

XLON

10:02:43

00174545796TRLO0-1

9

759.00

XLON

10:02:43

00174545797TRLO0-1

305

759.50

XLON

10:06:42

00174546062TRLO0-1

95

759.50

XLON

10:06:42

00174546063TRLO0-1

423

763.00

XLON

10:17:38

00174546853TRLO0-1

81

761.50

XLON

10:17:57

00174546871TRLO0-1

356

761.50

XLON

10:17:57

00174546872TRLO0-1

410

761.00

XLON

10:18:48

00174546907TRLO0-1

71

761.00

XLON

10:18:54

00174546920TRLO0-1

450

762.50

XLON

10:28:01

00174547575TRLO0-1

415

762.50

XLON

10:28:49

00174547621TRLO0-1

399

762.50

XLON

10:29:01

00174547628TRLO0-1

405

762.50

XLON

10:32:22

00174547861TRLO0-1

395

761.50

XLON

10:32:51

00174547891TRLO0-1

175

761.00

XLON

10:34:20

00174547989TRLO0-1

200

761.00

XLON

10:34:20

00174547990TRLO0-1

419

760.50

XLON

10:39:59

00174548298TRLO0-1

386

762.00

XLON

10:43:07

00174548521TRLO0-1

90

761.00

XLON

10:44:45

00174548629TRLO0-1

319

761.00

XLON

10:44:45

00174548630TRLO0-1

90

760.00

XLON

10:44:55

00174548643TRLO0-1

146

761.00

XLON

10:49:57

00174548952TRLO0-1

432

762.00

XLON

10:54:00

00174549452TRLO0-1

96

761.00

XLON

10:55:17

00174549571TRLO0-1

349

761.00

XLON

10:55:17

00174549572TRLO0-1

8

761.50

XLON

11:01:08

00174549994TRLO0-1

400

761.50

XLON

11:01:43

00174550066TRLO0-1

6

761.50

XLON

11:01:43

00174550067TRLO0-1

387

762.00

XLON

11:08:14

00174550376TRLO0-1

179

761.50

XLON

11:11:53

00174550544TRLO0-1

262

761.50

XLON

11:11:53

00174550545TRLO0-1

225

762.00

XLON

11:15:07

00174550725TRLO0-1

421

763.00

XLON

11:17:50

00174550898TRLO0-1

4

763.00

XLON

11:17:56

00174550909TRLO0-1

422

763.00

XLON

11:22:39

00174551196TRLO0-1

24

762.50

XLON

11:23:48

00174551262TRLO0-1

58

762.50

XLON

11:23:48

00174551263TRLO0-1

46

762.50

XLON

11:24:06

00174551286TRLO0-1

68

762.50

XLON

11:25:08

00174551332TRLO0-1

450

763.00

XLON

11:28:45

00174551581TRLO0-1

442

762.50

XLON

11:49:26

00174552611TRLO0-1

348

763.00

XLON

11:52:17

00174552749TRLO0-1

73

763.00

XLON

11:52:17

00174552750TRLO0-1

3

762.50

XLON

11:52:28

00174552754TRLO0-1

419

762.50

XLON

11:52:28

00174552755TRLO0-1

406

762.00

XLON

11:54:54

00174552851TRLO0-1

209

763.50

XLON

12:02:45

00174553294TRLO0-1

180

763.50

XLON

12:02:45

00174553295TRLO0-1

433

763.50

XLON

12:12:39

00174553713TRLO0-1

393

764.00

XLON

12:16:38

00174553820TRLO0-1

420

763.50

XLON

12:22:47

00174554072TRLO0-1

380

763.00

XLON

12:40:16

00174554797TRLO0-1

43

763.00

XLON

12:42:50

00174554930TRLO0-1

377

763.00

XLON

12:43:28

00174554942TRLO0-1

429

763.00

XLON

12:53:16

00174555426TRLO0-1

428

763.00

XLON

12:55:08

00174555511TRLO0-1

365

762.50

XLON

12:57:50

00174555637TRLO0-1

43

762.50

XLON

12:57:50

00174555638TRLO0-1

454

762.00

XLON

13:09:52

00174556131TRLO0-1

387

762.50

XLON

13:13:26

00174556244TRLO0-1

203

762.50

XLON

13:20:44

00174556763TRLO0-1

172

762.50

XLON

13:20:44

00174556764TRLO0-1

445

762.00

XLON

13:21:59

00174556814TRLO0-1

375

761.50

XLON

13:23:08

00174556891TRLO0-1

347

761.00

XLON

13:23:13

00174556901TRLO0-1

82

761.00

XLON

13:24:29

00174556973TRLO0-1

197

761.00

XLON

13:25:06

00174557000TRLO0-1

194

761.00

XLON

13:25:06

00174557001TRLO0-1

378

761.00

XLON

13:28:04

00174557189TRLO0-1

35

761.00

XLON

13:28:04

00174557190TRLO0-1

436

761.00

XLON

13:29:43

00174557254TRLO0-1

132

761.50

XLON

13:33:03

00174557887TRLO0-1

270

761.50

XLON

13:33:03

00174557888TRLO0-1

434

762.00

XLON

13:33:03

00174557889TRLO0-1

395

761.50

XLON

13:44:15

00174559314TRLO0-1

48

761.50

XLON

13:44:37

00174559333TRLO0-1

10

761.50

XLON

13:44:37

00174559334TRLO0-1

43

761.50

XLON

13:44:37

00174559335TRLO0-1

294

761.50

XLON

13:44:37

00174559336TRLO0-1

378

761.00

XLON

13:47:57

00174559599TRLO0-1

147

761.00

XLON

13:48:55

00174559647TRLO0-1

10

761.00

XLON

13:48:55

00174559648TRLO0-1

234

761.00

XLON

13:48:55

00174559649TRLO0-1

411

760.50

XLON

13:53:05

00174559908TRLO0-1

20

759.50

XLON

13:53:19

00174559931TRLO0-1

372

759.50

XLON

13:53:21

00174559932TRLO0-1

340

759.00

XLON

13:53:27

00174559945TRLO0-1

20

759.00

XLON

13:53:45

00174559973TRLO0-1

4

759.00

XLON

13:53:45

00174559974TRLO0-1

62

759.00

XLON

13:53:45

00174559975TRLO0-1

386

760.50

XLON

13:58:18

00174560288TRLO0-1

113

760.00

XLON

13:58:52

00174560323TRLO0-1

311

760.00

XLON

13:58:52

00174560324TRLO0-1

303

760.50

XLON

14:00:03

00174560443TRLO0-1

115

760.50

XLON

14:00:35

00174560485TRLO0-1

395

760.00

XLON

14:01:39

00174560580TRLO0-1

380

760.00

XLON

14:07:53

00174561083TRLO0-1

34

759.50

XLON

14:09:46

00174561296TRLO0-1

420

759.50

XLON

14:09:46

00174561297TRLO0-1

382

758.50

XLON

14:15:45

00174562308TRLO0-1

430

759.00

XLON

14:22:51

00174563121TRLO0-1

367

760.50

XLON

14:27:54

00174563482TRLO0-1

74

760.50

XLON

14:27:54

00174563483TRLO0-1

381

759.50

XLON

14:30:07

00174563684TRLO0-1

416

760.00

XLON

14:35:16

00174564209TRLO0-1

171

760.50

XLON

14:35:57

00174564253TRLO0-1

209

760.50

XLON

14:35:57

00174564254TRLO0-1

431

760.50

XLON

14:37:48

00174564368TRLO0-1

377

760.00

XLON

14:37:49

00174564369TRLO0-1

427

759.50

XLON

14:39:18

00174564484TRLO0-1

404

758.50

XLON

14:39:47

00174564533TRLO0-1

451

760.00

XLON

14:45:25

00174565094TRLO0-1

425

759.50

XLON

14:46:35

00174565250TRLO0-1

397

759.00

XLON

14:48:00

00174565387TRLO0-1

430

759.50

XLON

14:54:10

00174566072TRLO0-1

435

759.50

XLON

14:57:00

00174566642TRLO0-1

436

759.50

XLON

14:58:47

00174566769TRLO0-1

448

761.00

XLON

15:04:00

00174567424TRLO0-1

453

761.50

XLON

15:10:16

00174568149TRLO0-1

429

760.50

XLON

15:15:08

00174568888TRLO0-1

108

760.00

XLON

15:19:33

00174569418TRLO0-1

325

760.00

XLON

15:19:33

00174569419TRLO0-1

363

760.50

XLON

15:26:30

00174570115TRLO0-1

53

760.50

XLON

15:26:30

00174570116TRLO0-1

397

760.00

XLON

15:29:12

00174570446TRLO0-1

107

759.50

XLON

15:29:13

00174570447TRLO0-1

440

761.00

XLON

15:41:27

00174571524TRLO0-1

414

760.50

XLON

15:44:12

00174571742TRLO0-1

390

760.00

XLON

15:44:13

00174571743TRLO0-1

447

760.50

XLON

15:50:44

00174572588TRLO0-1

6

760.50

XLON

15:53:32

00174572821TRLO0-1

382

760.50

XLON

15:53:32

00174572822TRLO0-1

407

760.00

XLON

15:53:39

00174572839TRLO0-1

13

760.50

XLON

15:54:49

00174572998TRLO0-1

435

761.00

XLON

15:57:10

00174573254TRLO0-1

432

760.00

XLON

15:59:12

00174573429TRLO0-1

404

760.00

XLON

16:01:25

00174573703TRLO0-1

60

760.50

XLON

16:02:33

00174573833TRLO0-1

359

760.50

XLON

16:02:33

00174573834TRLO0-1

376

762.00

XLON

16:06:24

00174574107TRLO0-1

420

763.50

XLON

16:11:18

00174574687TRLO0-1

406

763.00

XLON

16:15:42

00174575275TRLO0-1

33

763.00

XLON

16:18:00

00174575577TRLO0-1

231

763.00

XLON

16:18:00

00174575578TRLO0-1

183

763.00

XLON

16:18:00

00174575579TRLO0-1

421

764.00

XLON

16:26:52

00174576831TRLO0-1

390

764.00

XLON

16:27:44

00174576935TRLO0-1

15

764.00

XLON

16:27:44

00174576936TRLO0-1

402

763.50

XLON

16:28:39

00174577065TRLO0-1

11

763.50

XLON

16:29:18

00174577152TRLO0-1

238

763.50

XLON

16:29:18

00174577153TRLO0-1

36

763.50

XLON

16:29:41

00174577201TRLO0-1

 

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