Paragon Banking Group PLC Transaction in Own Shares
17 Marzo 2025 - 6:03PM
RNS Regulatory News
RNS Number : 0030B
Paragon Banking Group PLC
17 March 2025
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
|
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POSFLFIDVLIDLIE
Grafico Azioni Paragon Banking (LSE:PAG)
Storico
Da Mar 2025 a Apr 2025
Grafico Azioni Paragon Banking (LSE:PAG)
Storico
Da Apr 2024 a Apr 2025