Transaction in Own Shares

Paragon Banking Group PLC
11 April 2025
 

PARAGON BANKING GROUP PLC

Transaction in Own Shares

11 April 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:

11 April 2025

Number of ordinary £1.00 shares purchased:

20,000

Highest price paid per share:

717.00p

Lowest price paid per share:

717.00p

Volume weighted average price paid per share:

720.6292p

Following the purchase of these shares, the Company holds 4,193,523 of its ordinary shares in treasury and has 200,211,437 ordinary shares in issue (excluding treasury shares). The figure of 200,211,437 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

20,000

717.00

XLON

09:19:37

00175741130TRLO0

 

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