Transaction in Own Shares

Paragon Banking Group PLC

23 January 2025

 

Paragon Banking Group PLC:

Transaction in own shares

23 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:	23 January 2025
Number of ordinary £1.00 shares purchased:	32,835
Highest price paid per share:	764.00p
Lowest price paid per share:	746.50p
Volume weighted average price paid per share:	755.5623p

Following the purchase of these shares, the Company holds 6,001,511 of its ordinary shares in treasury and has 204,603,449 ordinary shares in issue (excluding treasury shares).  The figure of 204,603,449 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
42	750	XLON	08:02:02
128	750.5	XLON	08:15:03
218	750.5	XLON	08:15:03
3	749.5	XLON	08:15:31
200	751.5	XLON	08:30:53
145	751.5	XLON	08:30:53
165	751	XLON	08:35:27
95	751	XLON	08:35:27
95	751	XLON	08:35:27
271	750.5	XLON	08:40:16
141	750.5	XLON	08:42:44
386	749.5	XLON	08:46:38
412	748.5	XLON	08:52:04
280	748	XLON	08:52:11
89	748	XLON	08:52:11
357	748	XLON	08:56:42
349	749	XLON	09:10:42
392	750	XLON	09:24:09
35	748.5	XLON	09:30:22
366	749	XLON	09:38:31
200	752	XLON	10:32:52
187	752	XLON	10:32:52
112	751	XLON	10:35:43
200	751	XLON	10:35:43
81	751	XLON	10:35:43
195	750.5	XLON	10:39:15
10	751	XLON	10:48:29
351	751	XLON	10:48:29
322	751	XLON	10:52:28
29	751	XLON	11:11:40
139	750.5	XLON	11:11:44
200	750.5	XLON	11:11:44
5	750.5	XLON	11:11:44
131	749.5	XLON	11:17:08
106	749.5	XLON	11:17:08
106	749.5	XLON	11:17:08
68	749	XLON	11:21:38
192	749	XLON	11:23:57
92	749	XLON	11:23:57
413	748.5	XLON	11:38:04
361	748	XLON	11:38:09
79	748	XLON	11:55:05
200	748	XLON	11:55:05
108	748	XLON	11:55:05
164	747.5	XLON	11:59:58
241	747.5	XLON	11:59:58
350	747.5	XLON	12:01:41
364	747	XLON	12:02:36
5	746.5	XLON	12:10:24
410	746.5	XLON	12:10:36
392	747.5	XLON	12:11:26
6	747.5	XLON	12:11:38
6	747.5	XLON	12:11:38
415	748.5	XLON	12:31:00
412	748	XLON	12:38:05
408	750	XLON	12:44:22
217	749.5	XLON	12:46:11
148	749.5	XLON	12:47:25
217	750	XLON	12:52:59
185	750	XLON	12:54:49
325	751.5	XLON	13:00:00
39	751.5	XLON	13:00:00
390	750.5	XLON	13:07:27
142	749.5	XLON	13:13:54
246	749.5	XLON	13:13:54
381	750.5	XLON	13:18:41
234	751.5	XLON	13:53:43
132	751.5	XLON	13:53:43
352	751.5	XLON	13:57:50
365	752	XLON	14:06:44
402	752	XLON	14:19:53
353	751	XLON	14:24:09
174	751.5	XLON	14:35:06
200	751.5	XLON	14:35:06
33	751.5	XLON	14:35:06
404	753	XLON	14:40:19
377	752.5	XLON	14:41:20
36	752	XLON	14:43:11
400	753.5	XLON	14:52:34
380	757.5	XLON	14:57:48
341	758	XLON	14:57:48
386	757	XLON	14:59:10
118	756.5	XLON	14:59:20
241	756.5	XLON	14:59:20
25	756.5	XLON	14:59:20
355	759	XLON	15:01:13
351	758	XLON	15:02:11
389	757.5	XLON	15:02:12
394	757	XLON	15:03:08
351	759.5	XLON	15:05:05
388	760	XLON	15:05:05
413	759.5	XLON	15:10:35
360	760.5	XLON	15:17:29
354	761	XLON	15:17:29
356	762	XLON	15:18:08
300	762.5	XLON	15:30:30
50	762.5	XLON	15:30:30
55	762	XLON	15:32:08
350	762	XLON	15:32:08
410	763.5	XLON	15:32:18
359	764	XLON	15:32:22
369	764	XLON	15:35:16
245	764	XLON	15:42:27
168	764	XLON	15:42:27
343	763	XLON	15:46:13
402	762	XLON	15:49:46
106	761.5	XLON	15:50:06
236	761.5	XLON	15:50:06
94	762	XLON	15:56:52
275	762	XLON	15:56:52
383	763	XLON	15:57:08
404	764	XLON	16:01:51
373	764	XLON	16:01:54
379	764	XLON	16:03:28
409	763.5	XLON	16:04:27
313	763	XLON	16:04:31
92	763	XLON	16:04:31
386	763	XLON	16:04:59
413	763	XLON	16:05:49
11	763.5	XLON	16:07:10
14	763.5	XLON	16:11:40
316	763.5	XLON	16:11:40
110	762.5	XLON	16:12:44
275	762.5	XLON	16:13:09
200	763.5	XLON	16:17:28
155	763.5	XLON	16:17:28
371	763	XLON	16:17:32
344	763	XLON	16:17:35
388	762.5	XLON	16:17:49
396	762	XLON	16:21:59
351	762.5	XLON	16:25:29
303	762.5	XLON	16:28:41
53	762.5	XLON	16:28:41
53	762.5	XLON	16:28:41
398	763	XLON	16:29:14

 

END