Transaction in Own Shares

Paragon Banking Group PLC

22 January 2025

 

Paragon Banking Group PLC:

Transaction in own shares

22 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:	22 January 2025
Number of ordinary £1.00 shares purchased:	40,750
Highest price paid per share:	753.00p
Lowest price paid per share:	743.00p
Volume weighted average price paid per share:	748.1941p

Following the purchase of these shares, the Company holds 5,968,676 of its ordinary shares in treasury and has 204,636,284 ordinary shares in issue (excluding treasury shares).  The figure of 204,636,284 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
405	743	XLON	08:13:48
244	743	XLON	08:14:03
133	743	XLON	08:14:03
413	747	XLON	08:19:58
368	747.5	XLON	08:20:02
419	747	XLON	08:20:03
384	748	XLON	08:20:54
402	747.5	XLON	08:21:06
102	747	XLON	08:26:13
314	747	XLON	08:26:13
365	750	XLON	08:29:51
81	752	XLON	08:33:08
284	752	XLON	08:33:08
372	751.5	XLON	08:33:48
370	753	XLON	08:49:41
431	753	XLON	08:49:48
424	752.5	XLON	08:53:41
384	751.5	XLON	08:53:47
124	751	XLON	08:53:55
257	751	XLON	08:53:55
192	749.5	XLON	08:54:56
204	749.5	XLON	08:54:56
129	749	XLON	08:57:20
286	749	XLON	08:57:20
91	748.5	XLON	09:00:30
72	748.5	XLON	09:02:19
172	748.5	XLON	09:03:37
434	750	XLON	09:10:25
421	750	XLON	09:11:16
47	751.5	XLON	09:15:40
384	752	XLON	09:17:00
119	751	XLON	09:21:28
302	751	XLON	09:21:28
200	750.5	XLON	09:28:07
212	750.5	XLON	09:28:07
200	749.5	XLON	09:51:40
200	749.5	XLON	09:51:40
4	749.5	XLON	09:58:39
1	750	XLON	10:00:29
130	750	XLON	10:00:29
101	750	XLON	10:01:32
199	750	XLON	10:01:32
404	749.5	XLON	10:12:40
70	748.5	XLON	10:26:41
100	748.5	XLON	10:29:41
220	748.5	XLON	10:32:59
410	748.5	XLON	10:36:12
48	747	XLON	10:36:15
327	747	XLON	10:36:15
158	746	XLON	10:39:51
265	746	XLON	10:39:51
116	745	XLON	10:41:41
130	745.5	XLON	10:44:41
283	745.5	XLON	10:44:41
181	746	XLON	11:09:45
181	746	XLON	11:09:45
19	745.5	XLON	11:12:51
101	745.5	XLON	11:15:33
111	745.5	XLON	11:20:10
100	746.5	XLON	11:23:18
285	746.5	XLON	11:23:18
12	745.5	XLON	11:24:01
265	745.5	XLON	11:24:02
120	745.5	XLON	11:24:02
35	745.5	XLON	11:28:02
395	745	XLON	11:38:32
20	744.5	XLON	11:53:59
418	744.5	XLON	11:53:59
79	744.5	XLON	12:02:46
240	744.5	XLON	12:02:46
225	745.5	XLON	12:04:27
160	745.5	XLON	12:04:27
131	745	XLON	12:20:11
301	745	XLON	12:20:11
12	744.5	XLON	12:21:01
149	744.5	XLON	12:38:11
225	744.5	XLON	12:38:11
414	747	XLON	12:41:05
390	746.5	XLON	12:43:17
394	746	XLON	12:45:09
390	748	XLON	12:53:00
420	747.5	XLON	12:54:03
375	747.5	XLON	13:01:40
419	747.5	XLON	13:08:40
400	749.5	XLON	13:41:25
439	749	XLON	13:46:34
439	748	XLON	13:46:48
411	748	XLON	13:53:53
97	747.5	XLON	13:54:06
285	747.5	XLON	13:54:29
200	747	XLON	13:57:46
202	747	XLON	13:57:46
106	747	XLON	14:08:33
385	747.5	XLON	14:09:34
17	747	XLON	14:10:34
100	747	XLON	14:11:34
200	747	XLON	14:12:05
71	747	XLON	14:12:05
29	747	XLON	14:12:05
20	746.5	XLON	14:13:25
262	746.5	XLON	14:14:20
94	746.5	XLON	14:14:21
415	746	XLON	14:17:34
78	746.5	XLON	14:19:34
310	746.5	XLON	14:19:34
91	745.5	XLON	14:22:38
110	745.5	XLON	14:22:38
150	745.5	XLON	14:23:34
75	745.5	XLON	14:23:34
126	745	XLON	14:24:34
100	745	XLON	14:25:34
100	745	XLON	14:26:34
86	745	XLON	14:27:34
19	745	XLON	14:29:34
158	745	XLON	14:30:34
209	745	XLON	14:31:34
30	745	XLON	14:31:43
403	744.5	XLON	14:32:52
152	745	XLON	14:35:00
270	745	XLON	14:35:00
91	744.5	XLON	14:35:34
137	744.5	XLON	14:36:34
52	745	XLON	14:40:34
176	745	XLON	14:41:34
186	745	XLON	14:42:34
22	745	XLON	14:43:00
424	744.5	XLON	14:43:17
29	744	XLON	14:44:34
159	744	XLON	14:45:34
161	744	XLON	14:46:34
74	744	XLON	14:47:34
1	744	XLON	14:48:34
128	744.5	XLON	14:49:34
124	744.5	XLON	14:50:34
169	744.5	XLON	14:51:21
29	744	XLON	14:52:34
58	744	XLON	14:53:26
331	744	XLON	14:53:26
76	744	XLON	14:57:34
148	744	XLON	14:58:35
182	744	XLON	14:59:34
24	744	XLON	15:01:34
38	744	XLON	15:02:34
186	744	XLON	15:03:34
384	747	XLON	15:14:15
67	748.5	XLON	15:14:23
319	748.5	XLON	15:14:23
11	748.5	XLON	15:14:23
397	747.5	XLON	15:15:09
410	749	XLON	15:18:34
382	749.5	XLON	15:21:37
430	751	XLON	15:22:11
405	750.5	XLON	15:22:34
389	750	XLON	15:27:21
100	750.5	XLON	15:28:21
150	750.5	XLON	15:29:21
168	750.5	XLON	15:29:21
368	750.5	XLON	15:30:22
5	750	XLON	15:31:22
434	750	XLON	15:32:58
415	749.5	XLON	15:33:04
9	750.5	XLON	15:33:23
85	751	XLON	15:43:23
272	752	XLON	15:45:17
140	752	XLON	15:45:17
370	751.5	XLON	15:45:34
384	751	XLON	15:45:44
117	752.5	XLON	15:53:24
200	752.5	XLON	15:55:18
58	752.5	XLON	15:55:18
376	751.5	XLON	15:56:23
16	751	XLON	15:57:01
414	751	XLON	15:57:02
63	750	XLON	15:59:23
347	750	XLON	16:01:52
112	750	XLON	16:03:23
183	750	XLON	16:07:23
201	750.5	XLON	16:09:15
55	750.5	XLON	16:09:15
158	750.5	XLON	16:09:15
141	750	XLON	16:11:23
149	750	XLON	16:12:23
83	750	XLON	16:13:23
292	751	XLON	16:13:36
115	751	XLON	16:13:58
436	750.5	XLON	16:14:23
272	750.5	XLON	16:18:23
133	750.5	XLON	16:19:23
60	751	XLON	16:21:05
282	751	XLON	16:21:05
23	751	XLON	16:21:05
431	750.5	XLON	16:23:33
55	750.5	XLON	16:24:23
63	750.5	XLON	16:25:11
206	750.5	XLON	16:25:24
116	750.5	XLON	16:25:24
101	752	XLON	16:29:23
10	752	XLON	16:29:23
270	752	XLON	16:29:55

 

END