Transaction in Own Shares

Paragon Banking Group PLC

14 January 2025

 

Paragon Banking Group PLC:

Transaction in own shares

14 January 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:	14 January 2025
Number of ordinary £1.00 shares purchased:	59,526
Highest price paid per share:	702.00p
Lowest price paid per share:	692.00p
Volume weighted average price paid per share:	697.7712p

Following the purchase of these shares, the Company holds 5,699,929 of its ordinary shares in treasury and has 204,905,031 ordinary shares in issue (excluding treasury shares).  The figure of 204,905,031 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:
Paragon Banking Group PLC	Ciara Murphy
	Company Secretary
	07974 980 152

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
20	695	XLON	08:29:51
406	695	XLON	08:29:51
245	694.5	XLON	08:29:55
141	694.5	XLON	08:29:55
375	694	XLON	08:30:00
33	692	XLON	08:31:25
356	695.5	XLON	08:35:16
390	694.5	XLON	08:35:23
413	696.5	XLON	08:58:19
304	696	XLON	09:00:06
103	696	XLON	09:00:06
133	699.5	XLON	09:14:46
267	699.5	XLON	09:16:35
384	699	XLON	09:16:40
67	698.5	XLON	09:17:10
332	698.5	XLON	09:17:10
156	697	XLON	09:24:42
27	697	XLON	09:24:46
217	697	XLON	09:26:08
326	697.5	XLON	09:39:05
58	697.5	XLON	09:39:05
229	698	XLON	09:56:58
139	698	XLON	09:57:18
200	699.5	XLON	10:09:01
167	699.5	XLON	10:09:01
98	699.5	XLON	10:16:37
307	699.5	XLON	10:16:37
5	698.5	XLON	10:34:31
376	698.5	XLON	10:34:31
366	698	XLON	10:35:04
111	699	XLON	10:50:23
276	699	XLON	10:50:23
114	698.5	XLON	10:53:48
291	698.5	XLON	10:53:48
401	698	XLON	11:00:48
389	696.5	XLON	11:08:14
104	696.5	XLON	11:13:47
200	696.5	XLON	11:13:47
111	696.5	XLON	11:13:47
177	696	XLON	11:15:26
228	696	XLON	11:15:26
419	695.5	XLON	11:25:28
424	695.5	XLON	11:43:48
168	695	XLON	11:48:01
198	695	XLON	11:48:01
48	697	XLON	11:48:27
359	697	XLON	11:48:27
31618	697	XLON	11:54:17
167	697.5	XLON	12:02:10
200	697.5	XLON	12:02:10
53	697.5	XLON	12:02:10
429	696.5	XLON	12:07:38
300	696.5	XLON	12:09:26
59	696.5	XLON	12:09:26
12	697	XLON	12:09:34
291	697	XLON	12:09:34
15	697	XLON	12:09:35
92	697	XLON	12:11:40
385	698	XLON	12:12:47
363	697.5	XLON	12:31:00
420	701	XLON	12:55:11
183	700.5	XLON	12:58:58
207	700.5	XLON	12:58:58
359	701	XLON	13:13:09
385	700.5	XLON	13:13:10
110	700	XLON	13:18:00
110	700	XLON	13:18:00
171	700	XLON	13:18:00
9	700	XLON	13:18:00
6	700	XLON	13:24:36
390	700	XLON	13:24:36
133	699.5	XLON	13:26:01
1	699.5	XLON	13:26:01
247	699.5	XLON	13:26:01
121	699	XLON	13:26:39
120	699	XLON	13:26:39
120	699	XLON	13:26:39
415	698.5	XLON	13:27:59
201	699	XLON	13:30:04
9	699	XLON	13:30:05
98	700	XLON	13:30:37
200	700	XLON	13:30:37
74	700	XLON	13:30:37
382	700.5	XLON	13:34:43
380	700	XLON	13:35:12
412	699.5	XLON	13:35:54
158	699	XLON	13:36:49
223	699	XLON	13:36:49
200	698	XLON	13:46:21
105	698	XLON	13:46:21
62	698	XLON	13:53:17
222	698.5	XLON	14:01:31
146	698.5	XLON	14:01:31
393	698.5	XLON	14:12:38
107	698	XLON	14:23:38
200	698	XLON	14:23:38
57	698	XLON	14:23:38
139	698.5	XLON	14:26:48
200	698.5	XLON	14:27:24
41	698.5	XLON	14:27:24
41	698.5	XLON	14:27:24
185	701	XLON	14:41:00
206	701	XLON	14:41:00
132	701	XLON	14:47:13
225	701	XLON	14:48:01
380	700	XLON	14:50:21
200	700	XLON	14:59:07
201	700	XLON	14:59:07
269	701.5	XLON	15:02:42
140	701.5	XLON	15:02:42
44	701	XLON	15:05:01
200	701	XLON	15:05:01
16	701	XLON	15:05:01
127	701	XLON	15:05:01
200	701.5	XLON	15:17:30
166	701.5	XLON	15:17:30
222	702	XLON	15:25:13
133	702	XLON	15:25:13
296	701.5	XLON	15:39:20
125	701.5	XLON	15:39:20
234	700.5	XLON	15:39:46
145	700.5	XLON	15:39:46
423	700	XLON	15:41:03
396	701	XLON	15:44:06
14	701	XLON	15:48:13
12	701	XLON	15:50:13
27	701	XLON	15:56:02
102	701	XLON	15:56:02
12	701	XLON	15:56:02
12	701	XLON	15:56:48
186	701	XLON	15:56:48
251	701	XLON	16:00:22
119	701	XLON	16:00:22
96	700.5	XLON	16:01:25
17	700.5	XLON	16:01:26
200	700.5	XLON	16:01:30
84	700.5	XLON	16:01:30
42	700.5	XLON	16:01:43
1	700.5	XLON	16:01:43
11	700.5	XLON	16:01:43
200	700.5	XLON	16:01:44
168	700.5	XLON	16:01:44
180	700	XLON	16:02:53
184	700	XLON	16:02:53
102	699.5	XLON	16:17:53
282	699.5	XLON	16:17:53
2	700	XLON	16:21:35
9	700	XLON	16:21:35
31	700	XLON	16:21:35
265	700	XLON	16:21:38
53	700	XLON	16:21:45

 

END