Source - LSE Regulatory
RNS Number : 3732C
Paragon Banking Group PLC
26 March 2025
 

PARAGON BANKING GROUP PLC

Transaction in Own Shares

26 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:

26 March 2025

Number of ordinary £1.00 shares purchased:

90,044

Highest price paid per share:

785.00p

Lowest price paid per share:

773.00p

Volume weighted average price paid per share:

780.4553p

Following the purchase of these shares, the Company holds 3,389,015 of its ordinary shares in treasury and has 201,015,945 ordinary shares in issue (excluding treasury shares). The figure of 201,015,945 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

33

775.00

XLON

08:00:48

00174690975TRLO0-1

329

775.00

XLON

08:01:31

00174691086TRLO0-1

69

775.00

XLON

08:01:31

00174691087TRLO0-1

489

777.00

XLON

08:03:25

00174691394TRLO0-1

489

778.00

XLON

08:04:34

00174691530TRLO0-1

98

777.00

XLON

08:04:59

00174691581TRLO0-1

361

777.00

XLON

08:04:59

00174691582TRLO0-1

222

776.00

XLON

08:05:10

00174691602TRLO0-1

234

776.00

XLON

08:05:10

00174691603TRLO0-1

459

776.00

XLON

08:05:20

00174691624TRLO0-1

342

775.50

XLON

08:05:25

00174691639TRLO0-1

133

775.50

XLON

08:05:29

00174691644TRLO0-1

16

775.50

XLON

08:07:10

00174691807TRLO0-1

191

775.00

XLON

08:07:15

00174691810TRLO0-1

260

775.00

XLON

08:07:15

00174691811TRLO0-1

221

773.50

XLON

08:07:24

00174691824TRLO0-1

139

773.50

XLON

08:07:30

00174691830TRLO0-1

49

773.50

XLON

08:07:40

00174691843TRLO0-1

215

773.00

XLON

08:07:50

00174691858TRLO0-1

245

773.00

XLON

08:07:50

00174691859TRLO0-1

95

774.50

XLON

08:08:05

00174691869TRLO0-1

346

774.50

XLON

08:08:14

00174691883TRLO0-1

271

774.00

XLON

08:08:30

00174691907TRLO0-1

140

774.00

XLON

08:08:40

00174691920TRLO0-1

32

774.00

XLON

08:08:45

00174691923TRLO0-1

146

773.50

XLON

08:08:55

00174691951TRLO0-1

322

773.50

XLON

08:08:59

00174691964TRLO0-1

318

773.50

XLON

08:09:10

00174691987TRLO0-1

437

776.00

XLON

08:09:19

00174692005TRLO0-1

379

776.50

XLON

08:09:34

00174692047TRLO0-1

43

776.50

XLON

08:09:50

00174692101TRLO0-1

402

777.50

XLON

08:09:54

00174692105TRLO0-1

435

778.50

XLON

08:12:04

00174692328TRLO0-1

452

778.00

XLON

08:12:06

00174692332TRLO0-1

151

777.50

XLON

08:12:07

00174692335TRLO0-1

276

777.50

XLON

08:12:07

00174692336TRLO0-1

321

778.50

XLON

08:13:39

00174692448TRLO0-1

138

778.50

XLON

08:13:39

00174692449TRLO0-1

445

778.50

XLON

08:14:34

00174692514TRLO0-1

440

777.50

XLON

08:14:37

00174692518TRLO0-1

112

777.00

XLON

08:16:45

00174692738TRLO0-1

311

777.00

XLON

08:17:14

00174692783TRLO0-1

401

776.50

XLON

08:17:36

00174692801TRLO0-1

28

776.50

XLON

08:17:36

00174692802TRLO0-1

251

775.50

XLON

08:18:53

00174692893TRLO0-1

239

775.50

XLON

08:18:53

00174692894TRLO0-1

430

776.00

XLON

08:22:33

00174693284TRLO0-1

410

777.50

XLON

08:29:54

00174693983TRLO0-1

158

776.00

XLON

08:30:49

00174694192TRLO0-1

457

778.50

XLON

08:35:06

00174694917TRLO0-1

417

778.00

XLON

08:35:36

00174694968TRLO0-1

414

778.50

XLON

08:39:49

00174695261TRLO0-1

100

779.00

XLON

08:39:49

00174695262TRLO0-1

210

779.00

XLON

08:39:49

00174695263TRLO0-1

108

779.00

XLON

08:39:49

00174695264TRLO0-1

454

777.50

XLON

08:40:47

00174695334TRLO0-1

435

778.50

XLON

08:44:25

00174695652TRLO0-1

446

777.50

XLON

08:45:16

00174695724TRLO0-1

410

777.00

XLON

08:48:48

00174696032TRLO0-1

460

776.50

XLON

08:49:29

00174696079TRLO0-1

440

776.50

XLON

08:53:49

00174696597TRLO0-1

410

777.50

XLON

08:57:18

00174697304TRLO0-1

441

778.00

XLON

08:57:32

00174697358TRLO0-1

184

779.50

XLON

09:04:03

00174698495TRLO0-1

288

779.50

XLON

09:04:03

00174698496TRLO0-1

8

780.50

XLON

09:09:55

00174699347TRLO0-1

489

780.50

XLON

09:09:55

00174699348TRLO0-1

443

780.50

XLON

09:12:49

00174699703TRLO0-1

450

780.00

XLON

09:14:18

00174699813TRLO0-1

100

779.50

XLON

09:17:25

00174700160TRLO0-1

119

779.50

XLON

09:17:25

00174700161TRLO0-1

73

779.50

XLON

09:17:25

00174700162TRLO0-1

120

779.50

XLON

09:17:38

00174700188TRLO0-1

8

779.50

XLON

09:18:06

00174700219TRLO0-1

447

778.50

XLON

09:20:05

00174700475TRLO0-1

492

779.00

XLON

09:22:46

00174700673TRLO0-1

220

778.50

XLON

09:25:26

00174700865TRLO0-1

213

778.50

XLON

09:25:26

00174700866TRLO0-1

55

778.50

XLON

09:25:26

00174700867TRLO0-1

409

778.00

XLON

09:27:34

00174701056TRLO0-1

138

777.50

XLON

09:29:23

00174701288TRLO0-1

317

777.50

XLON

09:29:23

00174701289TRLO0-1

165

780.50

XLON

09:37:34

00174702389TRLO0-1

85

780.50

XLON

09:37:34

00174702390TRLO0-1

128

780.50

XLON

09:37:34

00174702391TRLO0-1

42

780.50

XLON

09:37:34

00174702392TRLO0-1

464

780.00

XLON

09:40:01

00174702668TRLO0-1

469

779.50

XLON

09:40:22

00174702704TRLO0-1

234

779.00

XLON

09:41:31

00174702814TRLO0-1

181

779.00

XLON

09:41:31

00174702815TRLO0-1

475

778.00

XLON

09:42:16

00174702921TRLO0-1

485

778.50

XLON

09:45:38

00174703175TRLO0-1

444

778.50

XLON

09:47:31

00174703325TRLO0-1

137

777.50

XLON

09:47:56

00174703402TRLO0-1

356

777.50

XLON

09:47:56

00174703403TRLO0-1

477

778.00

XLON

09:52:10

00174703723TRLO0-1

412

778.00

XLON

09:54:49

00174703913TRLO0-1

448

778.50

XLON

09:57:01

00174704088TRLO0-1

471

778.50

XLON

09:58:01

00174704228TRLO0-1

495

780.00

XLON

10:12:45

00174705499TRLO0-1

291

781.00

XLON

10:15:48

00174705767TRLO0-1

124

781.00

XLON

10:15:48

00174705768TRLO0-1

442

780.50

XLON

10:16:22

00174705865TRLO0-1

288

781.00

XLON

10:19:24

00174706107TRLO0-1

190

781.00

XLON

10:19:24

00174706108TRLO0-1

16

781.00

XLON

10:19:24

00174706109TRLO0-1

65

781.00

XLON

10:27:10

00174706710TRLO0-1

114

781.00

XLON

10:27:10

00174706711TRLO0-1

266

781.00

XLON

10:30:02

00174706903TRLO0-1

118

781.00

XLON

10:32:39

00174707126TRLO0-1

79

781.00

XLON

10:32:39

00174707127TRLO0-1

220

781.00

XLON

10:34:11

00174707240TRLO0-1

186

781.00

XLON

10:38:43

00174707578TRLO0-1

58

781.00

XLON

10:38:43

00174707579TRLO0-1

57

781.00

XLON

10:38:43

00174707580TRLO0-1

58

781.00

XLON

10:38:43

00174707581TRLO0-1

100

782.00

XLON

10:42:40

00174707933TRLO0-1

74

782.00

XLON

10:42:40

00174707934TRLO0-1

284

782.00

XLON

10:42:41

00174707935TRLO0-1

70

782.00

XLON

10:42:42

00174707944TRLO0-1

104

782.00

XLON

10:42:42

00174707945TRLO0-1

70

782.00

XLON

10:42:42

00174707946TRLO0-1

103

782.00

XLON

10:42:42

00174707947TRLO0-1

54

782.00

XLON

10:42:43

00174707953TRLO0-1

47

782.00

XLON

10:42:44

00174707954TRLO0-1

150

782.50

XLON

10:45:09

00174708184TRLO0-1

134

782.50

XLON

10:46:38

00174708329TRLO0-1

147

782.50

XLON

10:46:39

00174708333TRLO0-1

447

782.50

XLON

10:47:30

00174708379TRLO0-1

461

784.50

XLON

10:50:18

00174708630TRLO0-1

432

784.00

XLON

10:52:05

00174708784TRLO0-1

228

784.00

XLON

10:52:31

00174708837TRLO0-1

207

784.00

XLON

10:52:31

00174708838TRLO0-1

42

783.50

XLON

10:54:59

00174709030TRLO0-1

436

784.50

XLON

11:01:00

00174709441TRLO0-1

60

784.50

XLON

11:02:31

00174709561TRLO0-1

400

784.50

XLON

11:02:33

00174709564TRLO0-1

3

784.50

XLON

11:02:45

00174709575TRLO0-1

478

783.50

XLON

11:07:10

00174709894TRLO0-1

484

783.50

XLON

11:10:19

00174710074TRLO0-1

88

783.50

XLON

11:12:41

00174710261TRLO0-1

61

783.50

XLON

11:12:41

00174710262TRLO0-1

61

783.50

XLON

11:12:41

00174710263TRLO0-1

53

783.50

XLON

11:12:41

00174710264TRLO0-1

95

783.50

XLON

11:12:41

00174710265TRLO0-1

90

783.50

XLON

11:12:41

00174710266TRLO0-1

288

782.50

XLON

11:14:03

00174710337TRLO0-1

130

782.50

XLON

11:14:09

00174710343TRLO0-1

280

783.00

XLON

11:22:48

00174710730TRLO0-1

418

783.50

XLON

11:37:00

00174711503TRLO0-1

44

783.50

XLON

11:40:09

00174711658TRLO0-1

445

783.50

XLON

11:40:09

00174711659TRLO0-1

442

784.50

XLON

11:45:13

00174711939TRLO0-1

7,500

784.50

XLON

11:47:20

00174712037TRLO0-1

496

784.50

XLON

11:47:52

00174712056TRLO0-1

117

784.00

XLON

11:48:49

00174712105TRLO0-1

299

784.00

XLON

11:48:49

00174712106TRLO0-1

183

784.50

XLON

11:52:41

00174712326TRLO0-1

244

784.50

XLON

11:52:41

00174712327TRLO0-1

370

784.50

XLON

11:57:40

00174712554TRLO0-1

94

784.50

XLON

11:58:33

00174712587TRLO0-1

300

785.00

XLON

12:06:49

00174713098TRLO0-1

174

785.00

XLON

12:06:49

00174713099TRLO0-1

174

785.00

XLON

12:09:50

00174713263TRLO0-1

265

785.00

XLON

12:09:50

00174713264TRLO0-1

451

784.50

XLON

12:10:48

00174713316TRLO0-1

52

785.00

XLON

12:12:31

00174713392TRLO0-1

53

785.00

XLON

12:12:31

00174713393TRLO0-1

52

785.00

XLON

12:12:31

00174713394TRLO0-1

330

785.00

XLON

12:12:31

00174713395TRLO0-1

67

784.50

XLON

12:12:40

00174713399TRLO0-1

427

784.50

XLON

12:12:40

00174713400TRLO0-1

61

784.00

XLON

12:12:43

00174713403TRLO0-1

364

784.00

XLON

12:12:43

00174713404TRLO0-1

251

783.50

XLON

12:14:26

00174713576TRLO0-1

419

784.00

XLON

12:16:45

00174713743TRLO0-1

460

783.50

XLON

12:17:26

00174713833TRLO0-1

493

783.50

XLON

12:22:26

00174714248TRLO0-1

18,000

783.50

XLON

12:23:03

00174714273TRLO0-1

20,000

778.00

XLON

14:00:28

00174724438TRLO0-1

 

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