PARAGON BANKING GROUP PLC
Transaction in Own Shares
28 March 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: |
28 March 2025 |
Number of ordinary £1.00 shares purchased: |
105,419 |
Highest price paid per share: |
781.50p |
Lowest price paid per share: |
767.50p |
Volume weighted average price paid per share: |
775.5175p |
Following the purchase of these shares, the Company holds 3,565,622 of its ordinary shares in treasury and has 200,839,338 ordinary shares in issue (excluding treasury shares). The figure of 200,839,338 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 |
Trade ID |
388 |
777.50 |
XLON |
08:00:14 |
00174795715TRLO0 |
115 |
776.00 |
XLON |
08:02:09 |
00174796244TRLO0 |
298 |
776.00 |
XLON |
08:02:09 |
00174796245TRLO0 |
282 |
780.00 |
XLON |
08:03:22 |
00174796442TRLO0 |
143 |
780.00 |
XLON |
08:03:22 |
00174796443TRLO0 |
428 |
780.50 |
XLON |
08:05:10 |
00174796623TRLO0 |
438 |
779.00 |
XLON |
08:10:52 |
00174797154TRLO0 |
394 |
777.50 |
XLON |
08:11:56 |
00174797259TRLO0 |
394 |
780.00 |
XLON |
08:18:11 |
00174797764TRLO0 |
406 |
778.50 |
XLON |
08:18:17 |
00174797769TRLO0 |
389 |
779.50 |
XLON |
08:19:07 |
00174797836TRLO0 |
431 |
780.00 |
XLON |
08:25:01 |
00174798294TRLO0 |
341 |
779.50 |
XLON |
08:27:23 |
00174798463TRLO0 |
97 |
779.50 |
XLON |
08:27:23 |
00174798464TRLO0 |
134 |
779.50 |
XLON |
08:27:35 |
00174798482TRLO0 |
292 |
779.50 |
XLON |
08:27:35 |
00174798483TRLO0 |
392 |
778.50 |
XLON |
08:28:27 |
00174798569TRLO0 |
435 |
778.50 |
XLON |
08:30:05 |
00174798682TRLO0 |
416 |
778.00 |
XLON |
08:31:24 |
00174798903TRLO0 |
439 |
778.00 |
XLON |
08:33:09 |
00174799138TRLO0 |
472 |
777.50 |
XLON |
08:34:00 |
00174799216TRLO0 |
330 |
780.00 |
XLON |
08:43:10 |
00174800267TRLO0 |
117 |
780.00 |
XLON |
08:43:10 |
00174800268TRLO0 |
390 |
781.00 |
XLON |
08:48:36 |
00174800844TRLO0 |
410 |
781.50 |
XLON |
08:52:38 |
00174801125TRLO0 |
138 |
780.50 |
XLON |
08:52:42 |
00174801132TRLO0 |
270 |
780.50 |
XLON |
08:52:42 |
00174801133TRLO0 |
404 |
780.50 |
XLON |
08:59:30 |
00174801622TRLO0 |
141 |
779.50 |
XLON |
09:00:54 |
00174801812TRLO0 |
75 |
779.50 |
XLON |
09:02:19 |
00174801915TRLO0 |
183 |
779.50 |
XLON |
09:02:35 |
00174801938TRLO0 |
433 |
780.00 |
XLON |
09:09:13 |
00174802381TRLO0 |
55 |
780.50 |
XLON |
09:14:56 |
00174802729TRLO0 |
394 |
780.50 |
XLON |
09:14:56 |
00174802730TRLO0 |
417 |
780.00 |
XLON |
09:19:36 |
00174803217TRLO0 |
432 |
780.00 |
XLON |
09:21:55 |
00174803444TRLO0 |
72 |
780.00 |
XLON |
09:22:21 |
00174803523TRLO0 |
66 |
780.00 |
XLON |
09:22:21 |
00174803524TRLO0 |
298 |
780.00 |
XLON |
09:22:21 |
00174803525TRLO0 |
145 |
779.00 |
XLON |
09:26:44 |
00174804084TRLO0 |
262 |
779.00 |
XLON |
09:26:44 |
00174804085TRLO0 |
390 |
779.00 |
XLON |
09:27:24 |
00174804150TRLO0 |
408 |
778.50 |
XLON |
09:28:05 |
00174804210TRLO0 |
416 |
778.00 |
XLON |
09:29:40 |
00174804302TRLO0 |
334 |
778.00 |
XLON |
09:31:45 |
00174804579TRLO0 |
123 |
778.00 |
XLON |
09:31:45 |
00174804580TRLO0 |
442 |
777.50 |
XLON |
09:32:28 |
00174804627TRLO0 |
28 |
778.50 |
XLON |
09:35:10 |
00174804827TRLO0 |
4 |
778.50 |
XLON |
09:35:22 |
00174804855TRLO0 |
419 |
778.50 |
XLON |
09:35:22 |
00174804856TRLO0 |
300 |
778.50 |
XLON |
09:37:14 |
00174805019TRLO0 |
69 |
778.50 |
XLON |
09:37:14 |
00174805020TRLO0 |
75 |
778.50 |
XLON |
09:37:14 |
00174805021TRLO0 |
9 |
778.50 |
XLON |
09:37:21 |
00174805033TRLO0 |
42 |
777.50 |
XLON |
09:37:37 |
00174805050TRLO0 |
422 |
777.50 |
XLON |
09:39:04 |
00174805131TRLO0 |
459 |
777.50 |
XLON |
09:42:33 |
00174805453TRLO0 |
471 |
777.00 |
XLON |
09:43:36 |
00174805549TRLO0 |
406 |
776.50 |
XLON |
09:43:37 |
00174805550TRLO0 |
470 |
776.00 |
XLON |
09:45:22 |
00174805713TRLO0 |
430 |
775.50 |
XLON |
09:46:27 |
00174805809TRLO0 |
431 |
774.50 |
XLON |
09:48:13 |
00174805959TRLO0 |
393 |
775.00 |
XLON |
09:52:07 |
00174806249TRLO0 |
262 |
775.00 |
XLON |
09:55:21 |
00174806541TRLO0 |
149 |
775.00 |
XLON |
09:55:21 |
00174806542TRLO0 |
392 |
774.50 |
XLON |
10:00:04 |
00174806857TRLO0 |
36 |
774.00 |
XLON |
10:04:10 |
00174807167TRLO0 |
406 |
774.50 |
XLON |
10:06:12 |
00174807276TRLO0 |
100 |
774.00 |
XLON |
10:06:41 |
00174807292TRLO0 |
341 |
774.00 |
XLON |
10:06:50 |
00174807307TRLO0 |
396 |
773.50 |
XLON |
10:08:32 |
00174807443TRLO0 |
71 |
775.00 |
XLON |
10:13:36 |
00174807760TRLO0 |
358 |
775.00 |
XLON |
10:13:36 |
00174807761TRLO0 |
432 |
776.00 |
XLON |
10:20:26 |
00174808276TRLO0 |
202 |
777.50 |
XLON |
10:31:09 |
00174809125TRLO0 |
245 |
777.50 |
XLON |
10:31:09 |
00174809126TRLO0 |
388 |
777.50 |
XLON |
10:31:20 |
00174809137TRLO0 |
438 |
777.50 |
XLON |
10:34:55 |
00174809490TRLO0 |
401 |
777.00 |
XLON |
10:35:10 |
00174809508TRLO0 |
463 |
778.00 |
XLON |
10:39:16 |
00174809990TRLO0 |
446 |
778.50 |
XLON |
10:51:33 |
00174811036TRLO0 |
471 |
778.00 |
XLON |
10:58:10 |
00174811464TRLO0 |
393 |
778.00 |
XLON |
10:58:58 |
00174811518TRLO0 |
438 |
778.00 |
XLON |
11:05:17 |
00174811908TRLO0 |
145 |
779.50 |
XLON |
11:23:56 |
00174812997TRLO0 |
274 |
779.50 |
XLON |
11:23:56 |
00174812998TRLO0 |
391 |
779.50 |
XLON |
11:29:46 |
00174813389TRLO0 |
427 |
780.00 |
XLON |
11:35:00 |
00174813907TRLO0 |
415 |
780.50 |
XLON |
11:56:29 |
00174815582TRLO0 |
442 |
781.00 |
XLON |
12:01:55 |
00174815977TRLO0 |
82 |
780.00 |
XLON |
12:02:02 |
00174815987TRLO0 |
394 |
780.50 |
XLON |
12:02:35 |
00174816039TRLO0 |
435 |
780.50 |
XLON |
12:04:11 |
00174816141TRLO0 |
77 |
780.50 |
XLON |
12:09:11 |
00174816405TRLO0 |
76 |
780.50 |
XLON |
12:09:11 |
00174816406TRLO0 |
77 |
780.50 |
XLON |
12:09:11 |
00174816407TRLO0 |
71 |
780.50 |
XLON |
12:09:11 |
00174816408TRLO0 |
71 |
780.50 |
XLON |
12:09:11 |
00174816409TRLO0 |
70 |
780.50 |
XLON |
12:09:11 |
00174816410TRLO0 |
19 |
780.50 |
XLON |
12:09:11 |
00174816411TRLO0 |
122 |
779.50 |
XLON |
12:14:21 |
00174816956TRLO0 |
294 |
779.50 |
XLON |
12:14:21 |
00174816957TRLO0 |
20 |
779.00 |
XLON |
12:14:56 |
00174816990TRLO0 |
435 |
779.00 |
XLON |
12:14:56 |
00174816991TRLO0 |
129 |
778.50 |
XLON |
12:15:30 |
00174817078TRLO0 |
304 |
778.50 |
XLON |
12:15:30 |
00174817079TRLO0 |
411 |
778.50 |
XLON |
12:19:12 |
00174817313TRLO0 |
254 |
778.50 |
XLON |
12:27:18 |
00174817942TRLO0 |
175 |
778.50 |
XLON |
12:28:15 |
00174818001TRLO0 |
100 |
778.50 |
XLON |
12:31:55 |
00174818364TRLO0 |
399 |
779.00 |
XLON |
12:36:22 |
00174818727TRLO0 |
94 |
778.50 |
XLON |
12:37:12 |
00174818773TRLO0 |
100 |
778.50 |
XLON |
12:37:47 |
00174818797TRLO0 |
80 |
778.50 |
XLON |
12:37:48 |
00174818798TRLO0 |
148 |
778.50 |
XLON |
12:37:52 |
00174818811TRLO0 |
408 |
778.00 |
XLON |
12:41:15 |
00174819144TRLO0 |
433 |
777.50 |
XLON |
12:44:54 |
00174819342TRLO0 |
3 |
776.50 |
XLON |
12:45:35 |
00174819382TRLO0 |
395 |
776.50 |
XLON |
12:45:35 |
00174819383TRLO0 |
395 |
776.50 |
XLON |
12:47:19 |
00174819548TRLO0 |
6 |
776.50 |
XLON |
12:47:19 |
00174819549TRLO0 |
424 |
776.00 |
XLON |
12:47:57 |
00174819656TRLO0 |
18 |
776.50 |
XLON |
12:49:25 |
00174819743TRLO0 |
100 |
776.50 |
XLON |
12:49:25 |
00174819744TRLO0 |
291 |
776.50 |
XLON |
12:50:03 |
00174819785TRLO0 |
424 |
777.50 |
XLON |
12:56:15 |
00174820168TRLO0 |
46 |
777.00 |
XLON |
12:57:35 |
00174820253TRLO0 |
385 |
777.00 |
XLON |
12:57:35 |
00174820254TRLO0 |
406 |
775.50 |
XLON |
13:01:45 |
00174820571TRLO0 |
403 |
775.00 |
XLON |
13:02:34 |
00174820625TRLO0 |
49 |
775.00 |
XLON |
13:02:34 |
00174820626TRLO0 |
429 |
776.00 |
XLON |
13:04:38 |
00174820828TRLO0 |
463 |
777.50 |
XLON |
13:08:17 |
00174821279TRLO0 |
406 |
777.00 |
XLON |
13:08:31 |
00174821336TRLO0 |
463 |
777.00 |
XLON |
13:10:02 |
00174821467TRLO0 |
397 |
777.00 |
XLON |
13:10:59 |
00174821538TRLO0 |
77 |
777.00 |
XLON |
13:11:17 |
00174821562TRLO0 |
67 |
777.00 |
XLON |
13:11:17 |
00174821563TRLO0 |
74 |
777.00 |
XLON |
13:11:17 |
00174821564TRLO0 |
72 |
777.00 |
XLON |
13:11:17 |
00174821565TRLO0 |
144 |
777.00 |
XLON |
13:11:17 |
00174821566TRLO0 |
417 |
777.00 |
XLON |
13:16:40 |
00174821846TRLO0 |
50 |
777.00 |
XLON |
13:16:40 |
00174821847TRLO0 |
430 |
777.00 |
XLON |
13:21:25 |
00174822113TRLO0 |
389 |
777.00 |
XLON |
13:27:40 |
00174822372TRLO0 |
178 |
777.50 |
XLON |
13:28:52 |
00174822443TRLO0 |
249 |
777.50 |
XLON |
13:28:52 |
00174822444TRLO0 |
458 |
778.50 |
XLON |
13:33:47 |
00174823541TRLO0 |
432 |
779.00 |
XLON |
13:35:57 |
00174823831TRLO0 |
412 |
780.00 |
XLON |
13:37:20 |
00174823997TRLO0 |
392 |
779.00 |
XLON |
13:38:18 |
00174824072TRLO0 |
437 |
778.50 |
XLON |
13:41:30 |
00174824433TRLO0 |
398 |
778.00 |
XLON |
13:43:22 |
00174824618TRLO0 |
447 |
777.50 |
XLON |
13:44:45 |
00174824791TRLO0 |
238 |
778.00 |
XLON |
13:53:00 |
00174826010TRLO0 |
218 |
778.00 |
XLON |
13:53:00 |
00174826011TRLO0 |
398 |
777.50 |
XLON |
13:53:13 |
00174826031TRLO0 |
220 |
777.00 |
XLON |
13:54:44 |
00174826227TRLO0 |
221 |
777.00 |
XLON |
13:54:44 |
00174826228TRLO0 |
414 |
777.00 |
XLON |
13:56:19 |
00174826389TRLO0 |
133 |
776.50 |
XLON |
13:56:54 |
00174826455TRLO0 |
222 |
776.50 |
XLON |
13:56:54 |
00174826456TRLO0 |
87 |
776.50 |
XLON |
13:56:54 |
00174826457TRLO0 |
399 |
776.00 |
XLON |
13:58:00 |
00174826576TRLO0 |
15 |
776.00 |
XLON |
13:58:07 |
00174826582TRLO0 |
40 |
776.00 |
XLON |
13:59:53 |
00174826763TRLO0 |
356 |
776.00 |
XLON |
13:59:53 |
00174826764TRLO0 |
435 |
775.50 |
XLON |
14:00:00 |
00174826778TRLO0 |
411 |
775.50 |
XLON |
14:01:23 |
00174827012TRLO0 |
470 |
775.50 |
XLON |
14:01:46 |
00174827072TRLO0 |
25,000 |
775.50 |
XLON |
14:02:02 |
00174827116TRLO0 |
449 |
775.00 |
XLON |
14:06:03 |
00174827554TRLO0 |
411 |
774.50 |
XLON |
14:06:06 |
00174827569TRLO0 |
47 |
774.00 |
XLON |
14:06:26 |
00174827592TRLO0 |
396 |
774.00 |
XLON |
14:06:26 |
00174827593TRLO0 |
413 |
773.50 |
XLON |
14:07:25 |
00174827701TRLO0 |
213 |
773.00 |
XLON |
14:08:29 |
00174827832TRLO0 |
215 |
773.00 |
XLON |
14:08:29 |
00174827833TRLO0 |
402 |
773.50 |
XLON |
14:10:11 |
00174828036TRLO0 |
426 |
773.50 |
XLON |
14:10:50 |
00174828121TRLO0 |
120 |
773.50 |
XLON |
14:12:03 |
00174828275TRLO0 |
316 |
773.50 |
XLON |
14:12:03 |
00174828276TRLO0 |
464 |
773.00 |
XLON |
14:13:48 |
00174828478TRLO0 |
426 |
773.00 |
XLON |
14:17:10 |
00174829018TRLO0 |
399 |
773.00 |
XLON |
14:17:42 |
00174829181TRLO0 |
419 |
773.00 |
XLON |
14:17:44 |
00174829214TRLO0 |
404 |
772.00 |
XLON |
14:18:03 |
00174829322TRLO0 |
242 |
771.00 |
XLON |
14:21:09 |
00174829702TRLO0 |
231 |
771.00 |
XLON |
14:21:09 |
00174829703TRLO0 |
407 |
771.00 |
XLON |
14:23:23 |
00174829973TRLO0 |
455 |
772.00 |
XLON |
14:28:03 |
00174830619TRLO0 |
422 |
772.00 |
XLON |
14:31:30 |
00174831285TRLO0 |
413 |
771.50 |
XLON |
14:32:58 |
00174831461TRLO0 |
236 |
771.50 |
XLON |
14:34:09 |
00174831673TRLO0 |
223 |
771.50 |
XLON |
14:34:09 |
00174831674TRLO0 |
423 |
771.50 |
XLON |
14:34:16 |
00174831794TRLO0 |
421 |
771.50 |
XLON |
14:34:21 |
00174831813TRLO0 |
457 |
771.50 |
XLON |
14:35:12 |
00174831978TRLO0 |
373 |
770.50 |
XLON |
14:35:57 |
00174832113TRLO0 |
26 |
770.50 |
XLON |
14:35:57 |
00174832114TRLO0 |
438 |
771.00 |
XLON |
14:41:01 |
00174832778TRLO0 |
444 |
770.00 |
XLON |
14:41:42 |
00174832875TRLO0 |
386 |
771.00 |
XLON |
14:43:06 |
00174833014TRLO0 |
5 |
771.00 |
XLON |
14:43:06 |
00174833015TRLO0 |
343 |
770.50 |
XLON |
14:47:00 |
00174833377TRLO0 |
64 |
770.50 |
XLON |
14:47:00 |
00174833378TRLO0 |
291 |
769.50 |
XLON |
14:47:06 |
00174833388TRLO0 |
161 |
769.50 |
XLON |
14:47:06 |
00174833389TRLO0 |
325 |
769.00 |
XLON |
14:49:53 |
00174833749TRLO0 |
98 |
769.00 |
XLON |
14:49:53 |
00174833750TRLO0 |
401 |
769.50 |
XLON |
14:51:06 |
00174833855TRLO0 |
408 |
769.00 |
XLON |
14:53:04 |
00174834085TRLO0 |
239 |
770.00 |
XLON |
14:54:24 |
00174834217TRLO0 |
224 |
770.00 |
XLON |
14:54:24 |
00174834218TRLO0 |
357 |
769.50 |
XLON |
14:56:09 |
00174834357TRLO0 |
95 |
769.50 |
XLON |
14:56:09 |
00174834358TRLO0 |
420 |
769.00 |
XLON |
14:57:26 |
00174834505TRLO0 |
12 |
769.00 |
XLON |
14:59:31 |
00174834705TRLO0 |
410 |
769.00 |
XLON |
14:59:36 |
00174834713TRLO0 |
52 |
768.50 |
XLON |
15:00:03 |
00174834758TRLO0 |
404 |
768.50 |
XLON |
15:00:03 |
00174834759TRLO0 |
91 |
767.50 |
XLON |
15:01:41 |
00174835008TRLO0 |
308 |
767.50 |
XLON |
15:01:41 |
00174835009TRLO0 |
209 |
767.50 |
XLON |
15:03:05 |
00174835201TRLO0 |
256 |
767.50 |
XLON |
15:03:05 |
00174835202TRLO0 |
96 |
767.50 |
XLON |
15:04:10 |
00174835395TRLO0 |
13 |
767.50 |
XLON |
15:07:26 |
00174835780TRLO0 |
469 |
768.00 |
XLON |
15:09:44 |
00174836049TRLO0 |
443 |
769.00 |
XLON |
15:11:19 |
00174836206TRLO0 |
425 |
769.00 |
XLON |
15:14:42 |
00174836600TRLO0 |
180 |
770.50 |
XLON |
15:20:30 |
00174837452TRLO0 |
222 |
770.50 |
XLON |
15:20:30 |
00174837453TRLO0 |
408 |
770.50 |
XLON |
15:22:54 |
00174837668TRLO0 |
396 |
770.00 |
XLON |
15:24:26 |
00174837829TRLO0 |
416 |
772.00 |
XLON |
15:30:36 |
00174838671TRLO0 |
406 |
772.00 |
XLON |
15:32:57 |
00174838905TRLO0 |
393 |
774.00 |
XLON |
15:40:54 |
00174839896TRLO0 |
449 |
773.50 |
XLON |
15:42:08 |
00174840160TRLO0 |
472 |
773.00 |
XLON |
15:43:13 |
00174840308TRLO0 |
404 |
772.50 |
XLON |
15:44:03 |
00174840415TRLO0 |
407 |
773.00 |
XLON |
15:48:28 |
00174841082TRLO0 |
31 |
773.00 |
XLON |
15:48:28 |
00174841083TRLO0 |
418 |
774.00 |
XLON |
15:55:11 |
00174841980TRLO0 |
402 |
774.00 |
XLON |
15:55:36 |
00174842037TRLO0 |
309 |
773.50 |
XLON |
15:57:45 |
00174842243TRLO0 |
81 |
773.50 |
XLON |
15:57:46 |
00174842244TRLO0 |
100 |
774.00 |
XLON |
16:00:28 |
00174842532TRLO0 |
246 |
774.00 |
XLON |
16:01:03 |
00174842635TRLO0 |
62 |
774.00 |
XLON |
16:01:03 |
00174842636TRLO0 |
405 |
774.00 |
XLON |
16:02:57 |
00174842882TRLO0 |
447 |
773.50 |
XLON |
16:05:24 |
00174843264TRLO0 |
435 |
773.50 |
XLON |
16:06:00 |
00174843347TRLO0 |
440 |
774.00 |
XLON |
16:10:47 |
00174844076TRLO0 |
74 |
774.00 |
XLON |
16:12:46 |
00174844320TRLO0 |
77 |
774.00 |
XLON |
16:12:46 |
00174844321TRLO0 |
107 |
774.00 |
XLON |
16:12:51 |
00174844335TRLO0 |
149 |
774.00 |
XLON |
16:13:32 |
00174844427TRLO0 |
428 |
773.50 |
XLON |
16:17:45 |
00174844941TRLO0 |
50 |
773.50 |
XLON |
16:19:27 |
00174845137TRLO0 |
352 |
773.50 |
XLON |
16:19:27 |
00174845138TRLO0 |
6,117 |
773.50 |
XLON |
16:20:32 |
00174845318TRLO0 |