PARAGON BANKING GROUP PLC
Transaction in Own Shares
17 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: |
17 March 2025 |
| Number of ordinary £1.00 shares purchased: |
94,416 |
| Highest price paid per share: |
744.00p |
| Lowest price paid per share: |
738.00p |
| Volume weighted average price paid per share: |
741.1143p |
Following the purchase of these shares, the Company holds 9,011,256 of its ordinary shares in treasury and has 201,593,704 ordinary shares in issue (excluding treasury shares). The figure of 201,593,704 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:
Ciara Murphy - Paragon Banking Group PLC
Company Secretary
07974 980 152
Schedule of Purchases - Individual Transactions
| Number of shares purchased |
Transaction price (Gbp) |
Venue |
Time of transaction |
Trade ID |
| 150 |
742.50 |
XLON |
08:01:24 |
00174319755TRLO0-1 |
| 264 |
742.50 |
XLON |
08:01:24 |
00174319756TRLO0-1 |
| 475 |
741.50 |
XLON |
08:01:25 |
00174319757TRLO0-1 |
| 32 |
741.50 |
XLON |
08:02:29 |
00174320088TRLO0-1 |
| 451 |
741.50 |
XLON |
08:02:29 |
00174320089TRLO0-1 |
| 368 |
741.00 |
XLON |
08:02:32 |
00174320102TRLO0-1 |
| 40 |
741.00 |
XLON |
08:02:32 |
00174320103TRLO0-1 |
| 429 |
741.50 |
XLON |
08:06:04 |
00174320982TRLO0-1 |
| 480 |
741.50 |
XLON |
08:07:33 |
00174321381TRLO0-1 |
| 431 |
741.00 |
XLON |
08:07:42 |
00174321450TRLO0-1 |
| 402 |
742.50 |
XLON |
08:10:15 |
00174322080TRLO0-1 |
| 79 |
741.00 |
XLON |
08:12:17 |
00174322354TRLO0-1 |
| 300 |
741.00 |
XLON |
08:12:17 |
00174322355TRLO0-1 |
| 48 |
741.00 |
XLON |
08:12:17 |
00174322356TRLO0-1 |
| 9 |
739.50 |
XLON |
08:13:48 |
00174322454TRLO0-1 |
| 138 |
740.50 |
XLON |
08:13:50 |
00174322456TRLO0-1 |
| 275 |
740.50 |
XLON |
08:14:16 |
00174322516TRLO0-1 |
| 469 |
740.50 |
XLON |
08:18:18 |
00174323020TRLO0-1 |
| 9 |
741.00 |
XLON |
08:27:47 |
00174323892TRLO0-1 |
| 109 |
741.00 |
XLON |
08:27:47 |
00174323893TRLO0-1 |
| 150 |
741.00 |
XLON |
08:27:47 |
00174323894TRLO0-1 |
| 180 |
741.00 |
XLON |
08:27:47 |
00174323895TRLO0-1 |
| 5 |
740.00 |
XLON |
08:30:05 |
00174324158TRLO0-1 |
| 402 |
740.00 |
XLON |
08:30:05 |
00174324159TRLO0-1 |
| 476 |
739.50 |
XLON |
08:30:44 |
00174324406TRLO0-1 |
| 407 |
738.50 |
XLON |
08:31:36 |
00174324617TRLO0-1 |
| 468 |
738.00 |
XLON |
08:39:40 |
00174326028TRLO0-1 |
| 418 |
740.50 |
XLON |
08:45:00 |
00174326857TRLO0-1 |
| 441 |
740.00 |
XLON |
08:45:01 |
00174326861TRLO0-1 |
| 300 |
741.00 |
XLON |
08:50:44 |
00174327534TRLO0-1 |
| 130 |
741.00 |
XLON |
08:50:44 |
00174327535TRLO0-1 |
| 145 |
739.50 |
XLON |
08:53:15 |
00174327767TRLO0-1 |
| 289 |
739.50 |
XLON |
08:53:15 |
00174327768TRLO0-1 |
| 150 |
739.50 |
XLON |
09:00:25 |
00174328455TRLO0-1 |
| 300 |
739.50 |
XLON |
09:00:25 |
00174328456TRLO0-1 |
| 460 |
738.00 |
XLON |
09:00:44 |
00174328483TRLO0-1 |
| 154 |
738.50 |
XLON |
09:08:18 |
00174329256TRLO0-1 |
| 267 |
738.50 |
XLON |
09:08:18 |
00174329257TRLO0-1 |
| 441 |
738.00 |
XLON |
09:09:56 |
00174329396TRLO0-1 |
| 77 |
738.00 |
XLON |
09:10:25 |
00174329558TRLO0-1 |
| 401 |
738.00 |
XLON |
09:10:25 |
00174329559TRLO0-1 |
| 150 |
738.00 |
XLON |
09:12:47 |
00174329833TRLO0-1 |
| 323 |
738.00 |
XLON |
09:12:47 |
00174329834TRLO0-1 |
| 79 |
739.00 |
XLON |
09:17:14 |
00174330238TRLO0-1 |
| 415 |
739.50 |
XLON |
09:19:11 |
00174330404TRLO0-1 |
| 425 |
738.50 |
XLON |
09:20:32 |
00174330499TRLO0-1 |
| 169 |
739.00 |
XLON |
09:23:10 |
00174330677TRLO0-1 |
| 230 |
739.00 |
XLON |
09:23:10 |
00174330678TRLO0-1 |
| 486 |
739.00 |
XLON |
09:25:13 |
00174330838TRLO0-1 |
| 426 |
738.50 |
XLON |
09:26:26 |
00174330942TRLO0-1 |
| 150 |
739.50 |
XLON |
09:30:24 |
00174331600TRLO0-1 |
| 294 |
739.50 |
XLON |
09:30:24 |
00174331601TRLO0-1 |
| 150 |
741.00 |
XLON |
09:52:00 |
00174333468TRLO0-1 |
| 255 |
741.00 |
XLON |
09:52:00 |
00174333469TRLO0-1 |
| 43 |
741.50 |
XLON |
09:58:50 |
00174334044TRLO0-1 |
| 231 |
741.50 |
XLON |
09:58:50 |
00174334045TRLO0-1 |
| 10 |
741.50 |
XLON |
09:58:50 |
00174334046TRLO0-1 |
| 162 |
741.50 |
XLON |
10:03:54 |
00174334577TRLO0-1 |
| 473 |
740.00 |
XLON |
10:04:03 |
00174334592TRLO0-1 |
| 464 |
741.50 |
XLON |
10:12:15 |
00174335219TRLO0-1 |
| 406 |
742.00 |
XLON |
10:16:35 |
00174335654TRLO0-1 |
| 432 |
741.50 |
XLON |
10:16:49 |
00174335667TRLO0-1 |
| 441 |
741.50 |
XLON |
10:19:46 |
00174335924TRLO0-1 |
| 474 |
740.50 |
XLON |
10:22:29 |
00174336098TRLO0-1 |
| 478 |
740.00 |
XLON |
10:24:02 |
00174336201TRLO0-1 |
| 54 |
740.50 |
XLON |
10:27:59 |
00174336448TRLO0-1 |
| 347 |
740.50 |
XLON |
10:27:59 |
00174336449TRLO0-1 |
| 163 |
740.00 |
XLON |
10:32:30 |
00174336744TRLO0-1 |
| 289 |
740.00 |
XLON |
10:32:30 |
00174336745TRLO0-1 |
| 395 |
740.50 |
XLON |
10:37:51 |
00174337138TRLO0-1 |
| 43 |
741.00 |
XLON |
10:42:44 |
00174337429TRLO0-1 |
| 42 |
741.00 |
XLON |
10:42:44 |
00174337430TRLO0-1 |
| 42 |
741.00 |
XLON |
10:42:44 |
00174337431TRLO0-1 |
| 42 |
741.00 |
XLON |
10:42:44 |
00174337432TRLO0-1 |
| 48 |
741.00 |
XLON |
10:42:44 |
00174337433TRLO0-1 |
| 42 |
741.00 |
XLON |
10:42:44 |
00174337434TRLO0-1 |
| 121 |
741.00 |
XLON |
10:42:44 |
00174337435TRLO0-1 |
| 11 |
741.00 |
XLON |
10:42:44 |
00174337436TRLO0-1 |
| 11 |
741.00 |
XLON |
10:42:44 |
00174337437TRLO0-1 |
| 29 |
741.00 |
XLON |
10:42:44 |
00174337438TRLO0-1 |
| 45 |
741.00 |
XLON |
10:42:44 |
00174337439TRLO0-1 |
| 442 |
740.50 |
XLON |
10:43:12 |
00174337460TRLO0-1 |
| 421 |
740.50 |
XLON |
10:47:45 |
00174337750TRLO0-1 |
| 472 |
740.00 |
XLON |
10:52:48 |
00174338169TRLO0-1 |
| 423 |
740.00 |
XLON |
10:57:55 |
00174338516TRLO0-1 |
| 423 |
741.00 |
XLON |
11:02:09 |
00174338804TRLO0-1 |
| 142 |
741.00 |
XLON |
11:05:58 |
00174339035TRLO0-1 |
| 150 |
741.00 |
XLON |
11:05:58 |
00174339036TRLO0-1 |
| 184 |
741.00 |
XLON |
11:05:58 |
00174339037TRLO0-1 |
| 294 |
741.50 |
XLON |
11:14:51 |
00174339550TRLO0-1 |
| 191 |
741.50 |
XLON |
11:14:51 |
00174339551TRLO0-1 |
| 444 |
741.50 |
XLON |
11:17:41 |
00174339719TRLO0-1 |
| 40,000 |
741.50 |
XLON |
11:20:01 |
00174339848TRLO0-1 |
| 429 |
741.00 |
XLON |
11:20:54 |
00174339934TRLO0-1 |
| 442 |
740.00 |
XLON |
11:26:00 |
00174340302TRLO0-1 |
| 145 |
739.50 |
XLON |
11:32:33 |
00174340761TRLO0-1 |
| 11 |
739.50 |
XLON |
11:32:34 |
00174340763TRLO0-1 |
| 325 |
739.50 |
XLON |
11:32:34 |
00174340764TRLO0-1 |
| 24 |
739.50 |
XLON |
11:33:09 |
00174340836TRLO0-1 |
| 398 |
739.50 |
XLON |
11:33:09 |
00174340837TRLO0-1 |
| 474 |
739.50 |
XLON |
11:45:03 |
00174341606TRLO0-1 |
| 424 |
739.00 |
XLON |
11:45:13 |
00174341624TRLO0-1 |
| 476 |
739.50 |
XLON |
11:53:29 |
00174342186TRLO0-1 |
| 441 |
739.00 |
XLON |
11:59:01 |
00174342496TRLO0-1 |
| 433 |
739.00 |
XLON |
12:07:40 |
00174343032TRLO0-1 |
| 479 |
739.50 |
XLON |
12:14:53 |
00174343388TRLO0-1 |
| 44 |
740.00 |
XLON |
12:17:27 |
00174343527TRLO0-1 |
| 48 |
740.00 |
XLON |
12:17:27 |
00174343528TRLO0-1 |
| 40 |
740.00 |
XLON |
12:17:27 |
00174343529TRLO0-1 |
| 150 |
740.00 |
XLON |
12:17:27 |
00174343530TRLO0-1 |
| 119 |
740.00 |
XLON |
12:17:27 |
00174343531TRLO0-1 |
| 272 |
740.00 |
XLON |
12:22:35 |
00174343798TRLO0-1 |
| 203 |
740.00 |
XLON |
12:22:35 |
00174343799TRLO0-1 |
| 10 |
739.50 |
XLON |
12:23:33 |
00174343843TRLO0-1 |
| 417 |
739.50 |
XLON |
12:23:33 |
00174343844TRLO0-1 |
| 150 |
739.50 |
XLON |
12:30:02 |
00174344193TRLO0-1 |
| 302 |
739.50 |
XLON |
12:30:02 |
00174344194TRLO0-1 |
| 424 |
739.00 |
XLON |
12:30:10 |
00174344219TRLO0-1 |
| 78 |
738.50 |
XLON |
12:36:59 |
00174344597TRLO0-1 |
| 126 |
738.50 |
XLON |
12:37:08 |
00174344608TRLO0-1 |
| 250 |
738.50 |
XLON |
12:37:08 |
00174344609TRLO0-1 |
| 35 |
739.00 |
XLON |
12:50:15 |
00174345292TRLO0-1 |
| 387 |
739.00 |
XLON |
12:50:15 |
00174345293TRLO0-1 |
| 403 |
740.00 |
XLON |
13:11:16 |
00174346878TRLO0-1 |
| 399 |
740.00 |
XLON |
13:12:36 |
00174346936TRLO0-1 |
| 150 |
739.50 |
XLON |
13:25:24 |
00174347823TRLO0-1 |
| 150 |
739.50 |
XLON |
13:25:24 |
00174347824TRLO0-1 |
| 150 |
739.50 |
XLON |
13:25:24 |
00174347825TRLO0-1 |
| 33 |
739.50 |
XLON |
13:25:24 |
00174347826TRLO0-1 |
| 131 |
739.50 |
XLON |
13:27:52 |
00174348080TRLO0-1 |
| 80 |
739.50 |
XLON |
13:27:52 |
00174348081TRLO0-1 |
| 190 |
739.50 |
XLON |
13:27:52 |
00174348082TRLO0-1 |
| 5 |
738.50 |
XLON |
13:29:44 |
00174348226TRLO0-1 |
| 431 |
738.50 |
XLON |
13:29:44 |
00174348227TRLO0-1 |
| 150 |
741.50 |
XLON |
13:40:27 |
00174351495TRLO0-1 |
| 150 |
741.50 |
XLON |
13:40:27 |
00174351496TRLO0-1 |
| 173 |
741.50 |
XLON |
13:40:28 |
00174351500TRLO0-1 |
| 296 |
741.00 |
XLON |
13:42:36 |
00174351953TRLO0-1 |
| 117 |
741.00 |
XLON |
13:42:36 |
00174351954TRLO0-1 |
| 352 |
742.50 |
XLON |
13:48:39 |
00174352745TRLO0-1 |
| 108 |
742.50 |
XLON |
13:48:39 |
00174352746TRLO0-1 |
| 469 |
742.00 |
XLON |
13:48:57 |
00174352791TRLO0-1 |
| 141 |
741.50 |
XLON |
13:49:03 |
00174352807TRLO0-1 |
| 294 |
741.50 |
XLON |
13:49:03 |
00174352808TRLO0-1 |
| 427 |
741.50 |
XLON |
13:54:04 |
00174353568TRLO0-1 |
| 19 |
741.00 |
XLON |
13:55:45 |
00174353810TRLO0-1 |
| 463 |
741.00 |
XLON |
13:55:45 |
00174353811TRLO0-1 |
| 150 |
741.00 |
XLON |
14:00:44 |
00174354347TRLO0-1 |
| 250 |
741.00 |
XLON |
14:00:44 |
00174354348TRLO0-1 |
| 428 |
741.00 |
XLON |
14:02:23 |
00174354526TRLO0-1 |
| 403 |
740.00 |
XLON |
14:04:56 |
00174354844TRLO0-1 |
| 102 |
740.50 |
XLON |
14:07:30 |
00174355343TRLO0-1 |
| 312 |
740.50 |
XLON |
14:07:30 |
00174355344TRLO0-1 |
| 42 |
740.00 |
XLON |
14:08:53 |
00174355488TRLO0-1 |
| 392 |
740.00 |
XLON |
14:08:53 |
00174355489TRLO0-1 |
| 20 |
739.00 |
XLON |
14:10:47 |
00174355819TRLO0-1 |
| 461 |
739.50 |
XLON |
14:12:48 |
00174356225TRLO0-1 |
| 226 |
738.50 |
XLON |
14:14:30 |
00174356503TRLO0-1 |
| 107 |
739.50 |
XLON |
14:19:47 |
00174357664TRLO0-1 |
| 272 |
739.50 |
XLON |
14:19:47 |
00174357665TRLO0-1 |
| 79 |
739.50 |
XLON |
14:19:47 |
00174357666TRLO0-1 |
| 209 |
740.50 |
XLON |
14:26:09 |
00174358478TRLO0-1 |
| 150 |
740.50 |
XLON |
14:26:09 |
00174358479TRLO0-1 |
| 56 |
740.50 |
XLON |
14:26:09 |
00174358480TRLO0-1 |
| 412 |
740.50 |
XLON |
14:30:00 |
00174358819TRLO0-1 |
| 438 |
741.00 |
XLON |
14:32:38 |
00174359141TRLO0-1 |
| 460 |
744.00 |
XLON |
14:39:45 |
00174360082TRLO0-1 |
| 243 |
743.50 |
XLON |
14:39:47 |
00174360084TRLO0-1 |
| 123 |
743.50 |
XLON |
14:40:02 |
00174360097TRLO0-1 |
| 64 |
743.50 |
XLON |
14:40:02 |
00174360098TRLO0-1 |
| 7 |
743.50 |
XLON |
14:40:02 |
00174360099TRLO0-1 |
| 51 |
743.00 |
XLON |
14:40:42 |
00174360181TRLO0-1 |
| 300 |
743.00 |
XLON |
14:40:42 |
00174360182TRLO0-1 |
| 111 |
743.00 |
XLON |
14:40:42 |
00174360183TRLO0-1 |
| 310 |
743.50 |
XLON |
14:47:41 |
00174360972TRLO0-1 |
| 167 |
743.50 |
XLON |
14:48:23 |
00174361049TRLO0-1 |
| 339 |
743.50 |
XLON |
14:52:17 |
00174361605TRLO0-1 |
| 114 |
743.50 |
XLON |
14:52:17 |
00174361606TRLO0-1 |
| 111 |
743.00 |
XLON |
14:57:17 |
00174362216TRLO0-1 |
| 310 |
743.00 |
XLON |
14:57:17 |
00174362217TRLO0-1 |
| 120 |
742.50 |
XLON |
14:57:18 |
00174362219TRLO0-1 |
| 265 |
742.50 |
XLON |
14:57:18 |
00174362222TRLO0-1 |
| 7 |
742.50 |
XLON |
14:57:20 |
00174362225TRLO0-1 |
| 45 |
742.50 |
XLON |
14:57:22 |
00174362236TRLO0-1 |
| 417 |
742.50 |
XLON |
15:02:18 |
00174362743TRLO0-1 |
| 446 |
741.00 |
XLON |
15:02:26 |
00174362756TRLO0-1 |
| 305 |
741.50 |
XLON |
15:02:27 |
00174362757TRLO0-1 |
| 104 |
741.50 |
XLON |
15:02:27 |
00174362759TRLO0-1 |
| 22 |
741.50 |
XLON |
15:07:44 |
00174363253TRLO0-1 |
| 187 |
741.50 |
XLON |
15:08:26 |
00174363327TRLO0-1 |
| 255 |
741.50 |
XLON |
15:08:26 |
00174363328TRLO0-1 |
| 337 |
742.00 |
XLON |
15:10:11 |
00174363489TRLO0-1 |
| 22 |
742.00 |
XLON |
15:10:39 |
00174363537TRLO0-1 |
| 4 |
742.00 |
XLON |
15:10:39 |
00174363538TRLO0-1 |
| 62 |
742.00 |
XLON |
15:10:39 |
00174363539TRLO0-1 |
| 10 |
742.00 |
XLON |
15:12:07 |
00174363694TRLO0-1 |
| 55 |
742.00 |
XLON |
15:12:07 |
00174363695TRLO0-1 |
| 78 |
742.00 |
XLON |
15:12:07 |
00174363696TRLO0-1 |
| 297 |
742.00 |
XLON |
15:12:29 |
00174363738TRLO0-1 |
| 25 |
742.00 |
XLON |
15:14:41 |
00174364016TRLO0-1 |
| 40 |
743.00 |
XLON |
15:17:03 |
00174364269TRLO0-1 |
| 1 |
743.00 |
XLON |
15:17:03 |
00174364270TRLO0-1 |
| 9 |
743.00 |
XLON |
15:17:03 |
00174364271TRLO0-1 |
| 150 |
743.00 |
XLON |
15:17:03 |
00174364272TRLO0-1 |
| 150 |
743.00 |
XLON |
15:17:03 |
00174364273TRLO0-1 |
| 92 |
743.00 |
XLON |
15:17:03 |
00174364274TRLO0-1 |
| 13 |
743.00 |
XLON |
15:17:05 |
00174364275TRLO0-1 |
| 67 |
742.50 |
XLON |
15:19:34 |
00174364547TRLO0-1 |
| 165 |
742.50 |
XLON |
15:21:29 |
00174364734TRLO0-1 |
| 184 |
742.50 |
XLON |
15:21:29 |
00174364735TRLO0-1 |
| 189 |
744.00 |
XLON |
15:24:32 |
00174365029TRLO0-1 |
| 233 |
744.00 |
XLON |
15:24:32 |
00174365030TRLO0-1 |
| 105 |
743.50 |
XLON |
15:26:42 |
00174365272TRLO0-1 |
| 150 |
743.50 |
XLON |
15:26:42 |
00174365273TRLO0-1 |
| 219 |
743.50 |
XLON |
15:26:42 |
00174365274TRLO0-1 |
| 287 |
743.00 |
XLON |
15:27:05 |
00174365297TRLO0-1 |
| 122 |
743.00 |
XLON |
15:27:13 |
00174365307TRLO0-1 |
| 120 |
742.50 |
XLON |
15:28:02 |
00174365361TRLO0-1 |
| 331 |
742.50 |
XLON |
15:28:15 |
00174365383TRLO0-1 |
| 22 |
742.50 |
XLON |
15:28:15 |
00174365384TRLO0-1 |
| 25 |
743.00 |
XLON |
15:32:01 |
00174365708TRLO0-1 |
| 383 |
743.00 |
XLON |
15:32:01 |
00174365709TRLO0-1 |
| 469 |
742.50 |
XLON |
15:32:59 |
00174365794TRLO0-1 |
| 64 |
742.50 |
XLON |
15:35:42 |
00174366093TRLO0-1 |
| 364 |
742.50 |
XLON |
15:35:42 |
00174366094TRLO0-1 |
| 143 |
742.50 |
XLON |
15:39:21 |
00174366553TRLO0-1 |
| 51 |
742.50 |
XLON |
15:40:32 |
00174366670TRLO0-1 |
| 254 |
742.50 |
XLON |
15:41:26 |
00174366753TRLO0-1 |
| 11 |
742.50 |
XLON |
15:41:46 |
00174366802TRLO0-1 |
| 121 |
742.50 |
XLON |
15:42:21 |
00174366869TRLO0-1 |
| 322 |
742.50 |
XLON |
15:44:30 |
00174367067TRLO0-1 |
| 139 |
743.00 |
XLON |
15:45:11 |
00174367157TRLO0-1 |
| 272 |
743.00 |
XLON |
15:45:11 |
00174367158TRLO0-1 |
| 357 |
743.00 |
XLON |
15:46:18 |
00174367276TRLO0-1 |
| 132 |
743.50 |
XLON |
15:48:11 |
00174367528TRLO0-1 |
| 329 |
743.50 |
XLON |
15:48:11 |
00174367529TRLO0-1 |
| 153 |
743.50 |
XLON |
15:51:11 |
00174367879TRLO0-1 |
| 73 |
743.50 |
XLON |
15:51:11 |
00174367880TRLO0-1 |
| 257 |
743.50 |
XLON |
15:51:11 |
00174367881TRLO0-1 |
| 271 |
743.00 |
XLON |
15:54:01 |
00174368105TRLO0-1 |
| 139 |
743.00 |
XLON |
15:54:01 |
00174368106TRLO0-1 |
| 404 |
743.50 |
XLON |
15:57:05 |
00174368563TRLO0-1 |
| 420 |
742.50 |
XLON |
16:01:04 |
00174369018TRLO0-1 |