Source - LSE Regulatory
RNS Number : 9937D
Paragon Banking Group PLC
07 April 2025
 

PARAGON BANKING GROUP PLC

Transaction in Own Shares

07 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:

07 April 2025

Number of ordinary £1.00 shares purchased:

105,831

Highest price paid per share:

722.50p

Lowest price paid per share:

650.50p

Volume weighted average price paid per share:

685.4768p

Following the purchase of these shares, the Company holds 4,029,156 of its ordinary shares in treasury and has 200,375,804 ordinary shares in issue (excluding treasury shares). The figure of 200,375,804 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

402

658.50

XLON

08:23:11

00175277090TRLO0

390

657.00

XLON

08:23:26

00175277309TRLO0

173

658.50

XLON

08:23:28

00175277329TRLO0

177

658.50

XLON

08:23:28

00175277330TRLO0

372

657.00

XLON

08:23:29

00175277338TRLO0

375

658.00

XLON

08:23:31

00175277351TRLO0

39

658.00

XLON

08:23:31

00175277354TRLO0

376

657.50

XLON

08:23:33

00175277379TRLO0

389

656.50

XLON

08:23:48

00175277593TRLO0

414

654.50

XLON

08:23:56

00175277682TRLO0

90

654.00

XLON

08:24:00

00175277722TRLO0

308

654.00

XLON

08:24:07

00175277827TRLO0

407

653.00

XLON

08:26:03

00175279296TRLO0

392

655.50

XLON

08:27:15

00175280339TRLO0

378

655.00

XLON

08:28:08

00175280770TRLO0

379

653.50

XLON

08:28:41

00175281154TRLO0

398

653.50

XLON

08:30:08

00175282070TRLO0

342

654.00

XLON

08:30:27

00175282419TRLO0

372

653.00

XLON

08:31:29

00175283449TRLO0

412

652.50

XLON

08:32:10

00175283962TRLO0

359

651.50

XLON

08:32:25

00175284189TRLO0

369

650.50

XLON

08:32:43

00175284457TRLO0

343

652.50

XLON

08:33:50

00175285324TRLO0

243

653.50

XLON

08:35:10

00175286171TRLO0

130

653.50

XLON

08:35:10

00175286172TRLO0

346

652.00

XLON

08:37:12

00175287563TRLO0

349

652.00

XLON

08:37:18

00175287633TRLO0

231

651.50

XLON

08:37:28

00175287745TRLO0

355

662.50

XLON

08:44:24

00175292092TRLO0

366

662.00

XLON

08:44:29

00175292132TRLO0

385

661.50

XLON

08:44:33

00175292155TRLO0

373

665.00

XLON

08:47:05

00175293484TRLO0

395

665.00

XLON

08:47:07

00175293534TRLO0

341

664.50

XLON

08:47:09

00175293589TRLO0

385

664.50

XLON

08:47:50

00175293879TRLO0

346

664.50

XLON

08:49:19

00175294667TRLO0

401

664.00

XLON

08:49:20

00175294688TRLO0

409

664.00

XLON

08:50:06

00175295036TRLO0

413

664.50

XLON

08:51:50

00175295982TRLO0

395

663.00

XLON

08:52:08

00175296195TRLO0

358

662.00

XLON

08:53:27

00175296870TRLO0

363

661.50

XLON

08:53:38

00175296946TRLO0

341

661.00

XLON

08:54:01

00175297092TRLO0

93

660.00

XLON

08:54:04

00175297139TRLO0

275

660.00

XLON

08:54:04

00175297140TRLO0

400

661.50

XLON

08:54:55

00175297489TRLO0

381

663.00

XLON

08:56:27

00175298356TRLO0

73

663.00

XLON

08:57:27

00175298796TRLO0

276

663.00

XLON

08:57:43

00175298905TRLO0

411

662.00

XLON

08:58:11

00175299087TRLO0

348

661.50

XLON

08:58:31

00175299222TRLO0

396

661.00

XLON

08:59:14

00175299627TRLO0

41

661.50

XLON

09:00:42

00175300219TRLO0

324

661.50

XLON

09:00:42

00175300220TRLO0

260

666.00

XLON

09:05:50

00175302485TRLO0

83

666.00

XLON

09:05:50

00175302486TRLO0

405

668.50

XLON

09:08:47

00175303659TRLO0

349

668.50

XLON

09:09:14

00175303844TRLO0

405

667.50

XLON

09:09:15

00175303853TRLO0

412

668.00

XLON

09:10:21

00175304314TRLO0

369

667.50

XLON

09:10:59

00175304570TRLO0

355

666.50

XLON

09:11:36

00175304832TRLO0

370

665.50

XLON

09:11:43

00175304885TRLO0

223

665.50

XLON

09:13:43

00175305712TRLO0

160

665.50

XLON

09:13:43

00175305713TRLO0

192

665.00

XLON

09:14:27

00175306002TRLO0

163

665.00

XLON

09:14:27

00175306003TRLO0

406

665.00

XLON

09:14:34

00175306037TRLO0

193

664.50

XLON

09:14:37

00175306056TRLO0

218

664.50

XLON

09:14:37

00175306057TRLO0

32

665.50

XLON

09:16:00

00175306542TRLO0

375

665.50

XLON

09:16:00

00175306543TRLO0

194

668.50

XLON

09:19:00

00175307579TRLO0

176

668.50

XLON

09:19:00

00175307580TRLO0

376

668.50

XLON

09:19:24

00175307709TRLO0

77

668.50

XLON

09:19:37

00175307770TRLO0

310

668.50

XLON

09:19:37

00175307771TRLO0

412

669.50

XLON

09:21:00

00175308160TRLO0

404

671.50

XLON

09:22:06

00175308526TRLO0

279

671.00

XLON

09:22:25

00175308609TRLO0

97

671.00

XLON

09:22:25

00175308610TRLO0

341

670.00

XLON

09:22:54

00175308772TRLO0

346

670.00

XLON

09:22:55

00175308781TRLO0

64

670.00

XLON

09:22:55

00175308782TRLO0

186

669.00

XLON

09:22:57

00175308794TRLO0

350

675.00

XLON

11:12:45

00175339146TRLO0

365

674.50

XLON

11:12:48

00175339159TRLO0

411

673.50

XLON

11:13:00

00175339211TRLO0

387

675.50

XLON

11:18:53

00175340653TRLO0

359

674.50

XLON

11:20:08

00175340943TRLO0

24

674.50

XLON

11:20:08

00175340944TRLO0

397

674.00

XLON

11:20:49

00175341076TRLO0

191

675.50

XLON

11:24:08

00175341806TRLO0

157

675.50

XLON

11:24:08

00175341807TRLO0

381

675.50

XLON

11:24:44

00175341949TRLO0

349

676.00

XLON

11:25:12

00175342043TRLO0

311

676.00

XLON

11:25:15

00175342053TRLO0

59

676.00

XLON

11:25:21

00175342068TRLO0

412

675.50

XLON

11:27:37

00175342482TRLO0

218

675.00

XLON

11:27:57

00175342518TRLO0

147

675.00

XLON

11:27:57

00175342519TRLO0

378

674.50

XLON

11:28:08

00175342560TRLO0

150

675.50

XLON

11:32:42

00175343895TRLO0

236

675.50

XLON

11:32:45

00175343920TRLO0

259

676.00

XLON

11:35:37

00175344650TRLO0

149

676.00

XLON

11:35:37

00175344651TRLO0

53

678.50

XLON

11:37:52

00175345064TRLO0

351

678.50

XLON

11:37:52

00175345065TRLO0

129

678.50

XLON

11:37:57

00175345085TRLO0

240

678.50

XLON

11:38:04

00175345108TRLO0

139

679.00

XLON

11:40:37

00175345813TRLO0

253

679.00

XLON

11:40:46

00175345852TRLO0

373

680.00

XLON

11:45:11

00175346707TRLO0

409

681.50

XLON

11:46:05

00175346864TRLO0

354

681.50

XLON

11:49:23

00175347343TRLO0

389

682.50

XLON

11:51:30

00175347766TRLO0

376

682.00

XLON

11:53:11

00175348074TRLO0

371

681.50

XLON

11:53:23

00175348138TRLO0

391

681.00

XLON

11:54:06

00175348264TRLO0

371

681.50

XLON

11:55:16

00175348474TRLO0

382

682.00

XLON

11:56:53

00175348787TRLO0

381

681.00

XLON

11:58:55

00175349243TRLO0

383

680.00

XLON

12:00:52

00175349588TRLO0

371

681.50

XLON

12:05:29

00175350451TRLO0

297

683.00

XLON

12:07:51

00175350795TRLO0

83

683.00

XLON

12:07:51

00175350796TRLO0

45

682.50

XLON

12:10:16

00175351186TRLO0

305

682.50

XLON

12:10:56

00175351268TRLO0

6

681.50

XLON

12:11:00

00175351286TRLO0

120

681.50

XLON

12:11:00

00175351287TRLO0

262

681.50

XLON

12:11:00

00175351292TRLO0

381

681.00

XLON

12:15:13

00175351942TRLO0

347

681.00

XLON

12:20:19

00175352801TRLO0

379

681.00

XLON

12:20:45

00175352856TRLO0

404

680.50

XLON

12:22:06

00175353072TRLO0

351

680.00

XLON

12:23:59

00175353363TRLO0

335

682.50

XLON

12:28:20

00175354061TRLO0

11

682.50

XLON

12:28:20

00175354062TRLO0

368

682.50

XLON

12:28:57

00175354158TRLO0

365

682.50

XLON

12:29:01

00175354177TRLO0

377

682.00

XLON

12:29:03

00175354182TRLO0

412

682.00

XLON

12:29:36

00175354260TRLO0

395

681.50

XLON

12:30:04

00175354377TRLO0

409

681.00

XLON

12:31:46

00175354731TRLO0

368

680.50

XLON

12:32:15

00175354889TRLO0

411

680.50

XLON

12:32:17

00175354907TRLO0

358

680.50

XLON

12:35:05

00175355595TRLO0

357

680.50

XLON

12:36:56

00175355963TRLO0

387

680.00

XLON

12:38:05

00175356295TRLO0

53

680.00

XLON

12:39:00

00175356472TRLO0

332

680.00

XLON

12:39:00

00175356473TRLO0

370

679.50

XLON

12:39:31

00175356579TRLO0

352

680.00

XLON

12:42:58

00175357150TRLO0

146

680.00

XLON

12:43:15

00175357186TRLO0

256

680.00

XLON

12:43:18

00175357195TRLO0

16

680.00

XLON

12:45:18

00175357568TRLO0

343

680.00

XLON

12:45:18

00175357569TRLO0

379

680.00

XLON

12:45:36

00175357631TRLO0

379

681.00

XLON

12:47:48

00175358012TRLO0

370

680.00

XLON

12:49:41

00175358382TRLO0

413

679.50

XLON

12:49:46

00175358405TRLO0

358

681.00

XLON

12:52:10

00175358887TRLO0

279

680.50

XLON

12:52:18

00175358911TRLO0

115

680.50

XLON

12:52:18

00175358912TRLO0

360

680.50

XLON

12:52:34

00175358962TRLO0

349

680.00

XLON

12:53:26

00175359184TRLO0

393

681.00

XLON

12:58:07

00175360166TRLO0

392

680.00

XLON

12:58:33

00175360249TRLO0

341

679.50

XLON

12:59:29

00175360405TRLO0

378

680.00

XLON

13:01:29

00175360751TRLO0

409

679.00

XLON

13:02:13

00175360891TRLO0

340

679.50

XLON

13:02:18

00175360929TRLO0

408

679.00

XLON

13:02:29

00175360988TRLO0

381

680.50

XLON

13:04:25

00175361503TRLO0

359

680.00

XLON

13:04:28

00175361507TRLO0

342

679.50

XLON

13:08:11

00175362011TRLO0

316

679.00

XLON

13:10:04

00175362368TRLO0

55

679.00

XLON

13:10:04

00175362369TRLO0

362

679.00

XLON

13:11:14

00175362733TRLO0

362

679.00

XLON

13:11:16

00175362751TRLO0

44

679.00

XLON

13:11:16

00175362752TRLO0

415

679.00

XLON

13:13:51

00175363259TRLO0

240

680.00

XLON

13:16:51

00175363796TRLO0

129

680.00

XLON

13:16:51

00175363797TRLO0

396

680.00

XLON

13:20:32

00175364324TRLO0

360

679.50

XLON

13:20:44

00175364370TRLO0

44

682.50

XLON

13:24:30

00175365219TRLO0

411

683.00

XLON

13:25:39

00175365492TRLO0

383

685.50

XLON

13:28:24

00175366021TRLO0

383

684.50

XLON

13:28:25

00175366039TRLO0

383

689.00

XLON

13:31:06

00175366621TRLO0

346

688.00

XLON

13:31:26

00175366680TRLO0

389

687.50

XLON

13:32:01

00175366793TRLO0

382

687.00

XLON

13:32:45

00175366884TRLO0

236

686.50

XLON

13:35:05

00175367276TRLO0

133

686.50

XLON

13:35:05

00175367277TRLO0

383

686.00

XLON

13:38:02

00175367988TRLO0

15

686.00

XLON

13:45:37

00175369507TRLO0

387

686.00

XLON

13:45:37

00175369508TRLO0

414

686.00

XLON

13:46:35

00175369728TRLO0

400

685.50

XLON

13:46:51

00175369780TRLO0

104

684.50

XLON

13:47:05

00175369815TRLO0

246

684.50

XLON

13:47:05

00175369816TRLO0

190

684.00

XLON

13:47:10

00175369822TRLO0

392

684.50

XLON

13:48:32

00175369994TRLO0

357

689.00

XLON

13:50:00

00175370356TRLO0

40

690.50

XLON

13:58:31

00175372157TRLO0

100

690.50

XLON

13:58:32

00175372161TRLO0

255

690.50

XLON

13:58:44

00175372251TRLO0

354

690.00

XLON

14:00:59

00175373235TRLO0

241

689.50

XLON

14:02:03

00175373390TRLO0

126

689.50

XLON

14:02:03

00175373391TRLO0

240

688.50

XLON

14:03:06

00175373576TRLO0

139

688.50

XLON

14:03:06

00175373577TRLO0

320

688.00

XLON

14:03:36

00175373637TRLO0

58

688.00

XLON

14:03:36

00175373638TRLO0

343

687.00

XLON

14:04:23

00175373728TRLO0

363

686.50

XLON

14:08:05

00175374418TRLO0

392

686.50

XLON

14:08:37

00175374497TRLO0

364

686.50

XLON

14:14:01

00175375548TRLO0

407

687.00

XLON

14:15:37

00175375814TRLO0

384

687.50

XLON

14:18:46

00175376329TRLO0

368

687.00

XLON

14:19:17

00175376423TRLO0

26

688.00

XLON

14:20:33

00175376635TRLO0

355

688.00

XLON

14:20:33

00175376636TRLO0

405

688.50

XLON

14:22:38

00175376926TRLO0

266

688.50

XLON

14:23:42

00175377096TRLO0

122

688.50

XLON

14:23:42

00175377097TRLO0

386

688.00

XLON

14:23:49

00175377118TRLO0

395

688.00

XLON

14:23:51

00175377122TRLO0

156

687.50

XLON

14:25:08

00175377333TRLO0

242

687.50

XLON

14:25:08

00175377334TRLO0

356

687.50

XLON

14:25:22

00175377388TRLO0

251

687.00

XLON

14:25:46

00175377501TRLO0

98

687.00

XLON

14:25:46

00175377502TRLO0

23

686.50

XLON

14:26:06

00175377561TRLO0

369

686.50

XLON

14:26:06

00175377562TRLO0

380

686.00

XLON

14:26:07

00175377583TRLO0

343

686.00

XLON

14:27:12

00175377784TRLO0

302

686.50

XLON

14:28:23

00175377966TRLO0

91

686.50

XLON

14:28:23

00175377967TRLO0

352

685.50

XLON

14:30:18

00175378886TRLO0

242

685.00

XLON

14:31:21

00175379522TRLO0

148

685.00

XLON

14:31:21

00175379523TRLO0

395

687.00

XLON

14:32:04

00175379987TRLO0

364

687.50

XLON

14:32:45

00175380560TRLO0

369

687.00

XLON

14:32:47

00175380575TRLO0

356

686.50

XLON

14:32:48

00175380596TRLO0

372

688.00

XLON

14:34:18

00175381535TRLO0

344

687.50

XLON

14:34:51

00175381857TRLO0

411

687.00

XLON

14:35:54

00175382382TRLO0

414

687.50

XLON

14:37:12

00175383050TRLO0

366

688.00

XLON

14:37:41

00175383329TRLO0

358

687.00

XLON

14:38:32

00175383828TRLO0

218

687.00

XLON

14:38:55

00175384087TRLO0

176

687.00

XLON

14:38:55

00175384088TRLO0

347

687.50

XLON

14:40:32

00175385212TRLO0

379

686.50

XLON

14:40:48

00175385389TRLO0

349

684.50

XLON

14:41:00

00175385511TRLO0

372

684.50

XLON

14:41:21

00175385778TRLO0

404

684.00

XLON

14:42:28

00175386639TRLO0

364

684.00

XLON

14:44:12

00175387654TRLO0

48

689.50

XLON

14:47:24

00175389475TRLO0

395

690.00

XLON

14:48:20

00175389978TRLO0

389

693.50

XLON

14:50:48

00175391027TRLO0

387

695.00

XLON

14:53:32

00175392348TRLO0

391

696.00

XLON

14:55:44

00175393406TRLO0

363

696.00

XLON

14:55:49

00175393416TRLO0

366

695.50

XLON

14:57:00

00175393823TRLO0

368

697.00

XLON

14:58:38

00175394445TRLO0

414

697.50

XLON

14:59:46

00175394988TRLO0

272

697.00

XLON

14:59:55

00175395067TRLO0

368

699.00

XLON

15:01:15

00175395619TRLO0

399

698.50

XLON

15:01:28

00175395722TRLO0

347

698.50

XLON

15:04:54

00175397004TRLO0

268

698.50

XLON

15:04:56

00175397015TRLO0

394

699.50

XLON

15:07:42

00175397995TRLO0

369

699.50

XLON

15:07:44

00175398007TRLO0

400

699.50

XLON

15:09:05

00175398541TRLO0

25

711.50

XLON

15:11:21

00175399660TRLO0

323

712.50

XLON

15:11:21

00175399661TRLO0

376

712.50

XLON

15:11:22

00175399666TRLO0

394

711.00

XLON

15:11:25

00175399690TRLO0

370

711.00

XLON

15:11:47

00175399879TRLO0

254

710.00

XLON

15:11:55

00175399944TRLO0

10

712.50

XLON

15:12:53

00175400388TRLO0

383

722.00

XLON

15:15:46

00175401846TRLO0

386

720.50

XLON

15:15:53

00175401894TRLO0

140

719.00

XLON

15:16:39

00175402381TRLO0

187

719.00

XLON

15:16:39

00175402382TRLO0

37

719.00

XLON

15:16:40

00175402408TRLO0

370

720.50

XLON

15:18:46

00175403608TRLO0

411

718.50

XLON

15:19:00

00175403737TRLO0

349

718.50

XLON

15:19:46

00175404082TRLO0

377

717.50

XLON

15:20:05

00175404238TRLO0

403

718.00

XLON

15:20:07

00175404262TRLO0

111

719.50

XLON

15:20:25

00175404417TRLO0

252

719.50

XLON

15:20:25

00175404418TRLO0

46

720.00

XLON

15:20:45

00175404563TRLO0

334

720.00

XLON

15:20:45

00175404564TRLO0

398

719.00

XLON

15:20:48

00175404597TRLO0

411

720.00

XLON

15:20:59

00175404716TRLO0

393

720.50

XLON

15:21:02

00175404746TRLO0

372

720.50

XLON

15:21:04

00175404765TRLO0

355

721.00

XLON

15:21:08

00175404808TRLO0

5

720.50

XLON

15:21:11

00175404826TRLO0

358

720.50

XLON

15:21:11

00175404827TRLO0

353

720.00

XLON

15:21:13

00175404846TRLO0

384

722.00

XLON

15:21:14

00175404847TRLO0

353

722.50

XLON

15:21:15

00175404865TRLO0

362

720.50

XLON

15:21:26

00175404976TRLO0

360

717.50

XLON

15:21:29

00175405002TRLO0

359

718.00

XLON

15:22:07

00175405306TRLO0

377

718.50

XLON

15:22:10

00175405354TRLO0

416

718.00

XLON

15:22:11

00175405364TRLO0

385

718.50

XLON

15:22:15

00175405388TRLO0

367

718.00

XLON

15:22:17

00175405411TRLO0

390

720.00

XLON

15:22:46

00175405671TRLO0

395

720.00

XLON

15:22:50

00175405711TRLO0

367

718.00

XLON

15:23:03

00175405815TRLO0

361

718.50

XLON

15:23:04

00175405819TRLO0

397

718.50

XLON

15:23:07

00175405894TRLO0

356

719.00

XLON

15:23:15

00175405972TRLO0

168

719.00

XLON

15:23:19

00175405993TRLO0

215

719.00

XLON

15:23:19

00175405994TRLO0

379

718.50

XLON

15:23:58

00175406371TRLO0

345

718.50

XLON

15:23:59

00175406379TRLO0

342

718.00

XLON

15:24:17

00175406536TRLO0

120

718.00

XLON

15:24:18

00175406550TRLO0

234

718.00

XLON

15:24:18

00175406551TRLO0

119

718.00

XLON

15:24:20

00175406567TRLO0

229

718.00

XLON

15:24:20

00175406568TRLO0

105

717.00

XLON

15:24:23

00175406585TRLO0

289

717.00

XLON

15:24:23

00175406586TRLO0

377

717.00

XLON

15:24:31

00175406649TRLO0

12

717.00

XLON

15:24:34

00175406671TRLO0

337

717.00

XLON

15:24:36

00175406681TRLO0

377

716.00

XLON

15:24:49

00175406861TRLO0

367

716.50

XLON

15:25:02

00175406905TRLO0

111

716.50

XLON

15:25:06

00175406941TRLO0

299

716.50

XLON

15:25:06

00175406942TRLO0

385

716.50

XLON

15:25:07

00175406947TRLO0

377

716.50

XLON

15:25:09

00175406970TRLO0

372

716.00

XLON

15:25:11

00175406978TRLO0

215

717.00

XLON

15:25:13

00175406993TRLO0

174

717.00

XLON

15:25:13

00175406994TRLO0

411

717.00

XLON

15:25:14

00175407005TRLO0

173

717.00

XLON

15:25:19

00175407065TRLO0

235

717.00

XLON

15:25:19

00175407066TRLO0

415

716.50

XLON

15:25:21

00175407082TRLO0

368

716.50

XLON

15:25:24

00175407112TRLO0

44

717.00

XLON

15:25:25

00175407114TRLO0

287

717.00

XLON

15:25:26

00175407183TRLO0

 

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