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Pin to quick picksParagon Group Regulatory News (PAG)

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Transaction in Own Shares

10 Apr 2025 16:39

RNS Number : 5783E
Paragon Banking Group PLC
10 April 2025
 

PARAGON BANKING GROUP PLC

Transaction in Own Shares

10 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:

10 April 2025

Number of ordinary £1.00 shares purchased:

54,025

Highest price paid per share:

745.50p

Lowest price paid per share:

722.59p

Volume weighted average price paid per share:

731.4071p

Following the purchase of these shares, the Company holds 4,173,523 of its ordinary shares in treasury and has 200,231,437 ordinary shares in issue (excluding treasury shares). The figure of 200,231,437 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:  Marius van Niekerk - Paragon Banking Group PLC General Counsel and Company Secretary 07923 214 772

Schedule of Purchases - Individual Transactions

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

Trade ID

314

744.50

XLON

08:11:25

00175645715TRLO0

349

742.00

XLON

08:14:58

00175648210TRLO0

340

740.50

XLON

08:15:13

00175648314TRLO0

328

739.00

XLON

08:15:56

00175648759TRLO0

330

739.00

XLON

08:18:00

00175650223TRLO0

325

740.00

XLON

08:18:28

00175650490TRLO0

370

744.50

XLON

08:26:37

00175654899TRLO0

335

743.50

XLON

08:28:58

00175655853TRLO0

40

743.50

XLON

08:28:58

00175655854TRLO0

93

741.00

XLON

08:31:25

00175657056TRLO0

222

741.00

XLON

08:31:25

00175657057TRLO0

317

739.50

XLON

08:32:04

00175657406TRLO0

47

739.50

XLON

08:32:04

00175657407TRLO0

369

738.50

XLON

08:34:01

00175658454TRLO0

374

738.00

XLON

08:34:20

00175658746TRLO0

320

739.00

XLON

08:34:39

00175658885TRLO0

314

738.50

XLON

08:34:54

00175658998TRLO0

321

739.50

XLON

08:35:07

00175659088TRLO0

340

741.00

XLON

08:35:46

00175659419TRLO0

314

742.00

XLON

08:38:29

00175660806TRLO0

96

741.00

XLON

08:39:41

00175661495TRLO0

216

741.00

XLON

08:39:41

00175661496TRLO0

168

741.00

XLON

08:41:50

00175662588TRLO0

147

741.00

XLON

08:41:50

00175662589TRLO0

378

741.00

XLON

08:42:51

00175663065TRLO0

333

742.00

XLON

08:46:39

00175664570TRLO0

372

745.50

XLON

08:49:36

00175665340TRLO0

378

745.50

XLON

08:52:59

00175666198TRLO0

339

745.50

XLON

08:54:51

00175666693TRLO0

332

745.50

XLON

08:55:51

00175666905TRLO0

264

745.50

XLON

08:55:57

00175666926TRLO0

49

745.50

XLON

08:56:11

00175666968TRLO0

319

744.00

XLON

08:59:16

00175667680TRLO0

367

743.00

XLON

09:00:13

00175667912TRLO0

332

741.00

XLON

09:02:14

00175668338TRLO0

325

742.00

XLON

09:08:08

00175669896TRLO0

338

740.50

XLON

09:08:16

00175669915TRLO0

217

740.50

XLON

09:11:58

00175670578TRLO0

160

740.50

XLON

09:11:58

00175670579TRLO0

226

742.00

XLON

09:13:37

00175670849TRLO0

145

742.00

XLON

09:13:37

00175670850TRLO0

299

743.00

XLON

09:17:05

00175671530TRLO0

25

743.00

XLON

09:17:05

00175671531TRLO0

166

742.00

XLON

09:17:54

00175671694TRLO0

166

742.00

XLON

09:17:54

00175671695TRLO0

339

741.50

XLON

09:21:54

00175672507TRLO0

349

741.00

XLON

09:22:55

00175672686TRLO0

357

740.00

XLON

09:24:12

00175672954TRLO0

8

738.50

XLON

09:26:25

00175673368TRLO0

3

738.50

XLON

09:26:25

00175673369TRLO0

367

738.50

XLON

09:26:25

00175673370TRLO0

350

739.00

XLON

09:32:17

00175674650TRLO0

351

737.50

XLON

09:32:20

00175674654TRLO0

357

736.50

XLON

09:36:10

00175675248TRLO0

328

735.50

XLON

09:37:18

00175675375TRLO0

338

737.00

XLON

09:40:27

00175675801TRLO0

371

738.50

XLON

09:51:15

00175677175TRLO0

324

737.50

XLON

09:51:19

00175677183TRLO0

330

736.50

XLON

09:51:47

00175677233TRLO0

369

735.50

XLON

09:51:56

00175677244TRLO0

377

734.00

XLON

09:56:45

00175677874TRLO0

368

734.00

XLON

09:56:49

00175677880TRLO0

188

733.50

XLON

09:56:52

00175677889TRLO0

156

733.50

XLON

09:56:52

00175677890TRLO0

11

733.50

XLON

09:57:43

00175677983TRLO0

321

733.50

XLON

09:57:43

00175677984TRLO0

367

733.50

XLON

10:01:35

00175678634TRLO0

375

733.00

XLON

10:02:01

00175678730TRLO0

10,000

738.00

XLON

11:19:57

00175688104TRLO0

25,402

722.59

XLON

16:23:48

00175723934TRLO0

 

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END
 
 
POSFLFVESAIILIE
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
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5th Mar 20269:58 amRNSDirector/PDMR Shareholding
4th Mar 20265:33 pmRNSTransaction in Own Shares
4th Mar 202612:21 pmRNSResult of AGM
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2nd Mar 20268:46 amRNSTotal Voting Rights
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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
18th Feb 20265:14 pmRNSTransaction in Own Shares
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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