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Transaction in Own Shares

28 Apr 2025 17:14

RNS Number : 4989G
Paragon Banking Group PLC
28 April 2025
Β 

PARAGON BANKING GROUP PLC

Transaction in Own Shares

28 April 2025

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of Β£1.00 each on the London Stock Exchange through Peel Hunt LLP ("Peel Hunt"), as part of the share buyback programme, of up to Β£50m, announced on 3 December 2024.

Date of purchase:

28 April 2025

Number of ordinary Β£1.00 shares purchased:

15,920

Highest price paid per share:

838.50p

Lowest price paid per share:

834.50p

Volume weighted average price paid per share:

835.3794p

Following the purchase of these shares, the Company holds 4,598,425 of its ordinary shares in treasury and has 199,806,535 ordinary shares in issue (excluding treasury shares). The figure of 199,806,535 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.

Β Enquiries to:Β Β Marius van Niekerk - Paragon Banking Group PLCΒ General Counsel and Company SecretaryΒ 07923 214 772

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

Trade ID

354

837.50

XLON

15:46:15

00176289668TRLO0

294

838.50

XLON

15:46:30

00176289690TRLO0

338

838.00

XLON

15:47:46

00176289783TRLO0

24

837.50

XLON

15:47:49

00176289785TRLO0

299

837.50

XLON

15:48:06

00176289800TRLO0

315

837.00

XLON

15:50:35

00176290121TRLO0

302

836.00

XLON

15:53:34

00176290627TRLO0

152

836.00

XLON

16:00:10

00176291407TRLO0

193

836.00

XLON

16:00:10

00176291408TRLO0

24

835.50

XLON

16:01:06

00176291557TRLO0

342

836.00

XLON

16:04:11

00176291979TRLO0

339

836.00

XLON

16:06:34

00176292243TRLO0

9

835.50

XLON

16:07:46

00176292404TRLO0

321

835.50

XLON

16:11:27

00176292955TRLO0

327

835.50

XLON

16:17:49

00176293772TRLO0

319

835.50

XLON

16:17:51

00176293777TRLO0

326

835.50

XLON

16:19:57

00176294088TRLO0

347

835.00

XLON

16:21:06

00176294230TRLO0

331

835.00

XLON

16:25:06

00176294766TRLO0

10,000

835.00

XLON

16:26:31

00176295031TRLO0

326

834.50

XLON

16:27:17

00176295156TRLO0

306

834.50

XLON

16:27:52

00176295290TRLO0

332

835.00

XLON

16:29:56

00176295677TRLO0

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POSFLFLRSFITFIE
Date   Source Headline
6th Jul 20267:00 amRNSCommencement of share buy-back programme
30th Jun 20265:00 pmRNSTotal Voting Rights
22nd Jun 20268:00 amRNSSale of vehicle and fleet subsidiary
3rd Jun 20263:44 pmRNSCancellation of Treasury Shares
2nd Jun 20267:00 amRNSHalf-year Report
1st Jun 20269:07 amRNSTotal Voting Rights
30th Apr 20269:20 amRNSTotal Voting Rights
31st Mar 20265:00 pmRNSTotal Voting Rights
26th Mar 20266:22 pmRNSTransaction in Own Shares
24th Mar 20268:47 amRNSTransaction in Own Shares
18th Mar 20265:05 pmRNSUK Listing Rule 6.4.9R(2) Disclosure
17th Mar 20269:56 amRNSTransaction in Own Shares
11th Mar 20269:34 amRNSDirector/PDMR Shareholding
10th Mar 20264:21 pmRNSDirector/PDMR Shareholding
10th Mar 20264:21 pmRNSDirector/PDMR Shareholding
10th Mar 20264:12 pmRNSDirector/PDMR Shareholding
10th Mar 20264:12 pmRNSDirector/PDMR Shareholding
6th Mar 20265:24 pmRNSTransaction in Own Shares
6th Mar 20263:02 pmRNSDirector/PDMR Shareholding
5th Mar 20265:20 pmRNSTransaction in Own Shares
5th Mar 20269:58 amRNSDirector/PDMR Shareholding
4th Mar 20265:33 pmRNSTransaction in Own Shares
4th Mar 202612:21 pmRNSResult of AGM
3rd Mar 20265:26 pmRNSTransaction in Own Shares
2nd Mar 20265:31 pmRNSTransaction in Own Shares
2nd Mar 20268:46 amRNSTotal Voting Rights
27th Feb 20265:32 pmRNSTransaction in Own Shares
26th Feb 20265:38 pmRNSTransaction in Own Shares
25th Feb 20265:35 pmRNSTransaction in Own Shares
24th Feb 20265:33 pmRNSTransaction in Own Shares
23rd Feb 20265:29 pmRNSTransaction in Own Shares
20th Feb 20265:11 pmRNSTransaction in Own Shares
19th Feb 20265:08 pmRNSTransaction in Own Shares
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16th Feb 20265:21 pmRNSTransaction in Own Shares
13th Feb 20265:07 pmRNSTransaction in Own Shares
12th Feb 20265:20 pmRNSTransaction in Own Shares
11th Feb 20265:28 pmRNSTransaction in Own Shares
10th Feb 20265:31 pmRNSTransaction in Own Shares
9th Feb 20265:11 pmRNSTransaction in Own Shares
6th Feb 20265:14 pmRNSTransaction in Own Shares
5th Feb 20265:16 pmRNSTransaction in Own Shares
4th Feb 20265:30 pmRNSTransaction in Own Shares
3rd Feb 20265:20 pmRNSTransaction in Own Shares
3rd Feb 20264:21 pmRNSDirector/PDMR Shareholding
3rd Feb 20261:52 pmRNSPublication of Offering Circular
2nd Feb 20265:34 pmRNSTransaction in Own Shares
2nd Feb 20269:30 amRNSTotal Voting Rights
30th Jan 20265:13 pmRNSTransaction in Own Shares
29th Jan 20265:10 pmRNSTransaction in Own Shares

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