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Transaction in Own Shares

15 May 2025 17:01

RNS Number : 9038I
Paragon Banking Group PLC
15 May 2025
 

PARAGON BANKING GROUP PLC

Transaction in Own Shares

15 May 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:

15 May 2025

Number of ordinary £1.00 shares purchased:

44,638

Highest price paid per share:

902.50p

Lowest price paid per share:

898.50p

Volume weighted average price paid per share:

900.5307p

This completes the Company's share buyback programme of up to £50m announced on 3 December 2024. 

Following the purchase of these shares, the Company holds 5,459,539 of its ordinary shares in treasury and has 198,945,421 ordinary shares in issue (excluding treasury shares). The figure of 198,945,421 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

369

902.00

XLON

08:06:46

00176983507TRLO0

113

902.00

XLON

08:07:50

00176983710TRLO0

221

902.00

XLON

08:07:50

00176983711TRLO0

336

901.00

XLON

08:10:35

00176984223TRLO0

369

900.50

XLON

08:12:58

00176984617TRLO0

388

900.00

XLON

08:13:35

00176984742TRLO0

303

899.50

XLON

08:17:01

00176985651TRLO0

56

899.50

XLON

08:17:01

00176985652TRLO0

379

901.00

XLON

08:25:41

00176986544TRLO0

19

901.50

XLON

08:25:41

00176986545TRLO0

313

901.50

XLON

08:25:41

00176986546TRLO0

382

901.00

XLON

08:43:24

00176989890TRLO0

362

900.00

XLON

08:44:32

00176989950TRLO0

233

899.00

XLON

08:45:46

00176990070TRLO0

146

899.00

XLON

08:54:13

00176990736TRLO0

392

898.50

XLON

09:08:44

00176992130TRLO0

138

899.50

XLON

09:27:49

00176993643TRLO0

34

899.50

XLON

09:28:10

00176993676TRLO0

25,000

900.00

XLON

09:32:09

00176994147TRLO0

10,447

901.00

XLON

14:06:13

00177014127TRLO0

4,000

902.50

XLON

14:41:22

00177018524TRLO0

610

902.00

XLON

14:47:11

00177019884TRLO0

18

902.50

XLON

14:50:53

00177020492TRLO0

10

902.50

XLON

14:51:54

00177020629TRLO0

 

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