Paragon Banking Group PLC

Transaction in Own Shares • Jan 29, 2025

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RNS Number : 1846V

Paragon Banking Group PLC

29 January 2025

Paragon Banking Group PLC:

Transaction in own shares

29 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:	29 January 2025
Number of ordinary £1.00 shares purchased:	19,405
Highest price paid per share:	765.00p
Lowest price paid per share:	751.50p
Volume weighted average price paid per share:	761.3451p

Following the purchase of these shares, the Company holds 6,214,754 of its ordinary shares in treasury and has 204,390,206 ordinary shares in issue (excluding treasury shares).  The figure of 204,390,206 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
420	751.5	XLON	08:01:01
362	757	XLON	08:15:44
298	756	XLON	08:29:55
374	757	XLON	08:41:35
164	756	XLON	08:49:51
255	756	XLON	08:49:51
316	755	XLON	08:50:35
73	755	XLON	08:50:35
379	753.5	XLON	09:00:47
410	754.5	XLON	09:18:07
241	753	XLON	09:18:09
413	756.5	XLON	09:53:50
421	763	XLON	11:08:01
376	764	XLON	11:10:47
405	765	XLON	11:11:25
409	764.5	XLON	11:11:27
391	764.5	XLON	11:12:02
367	764.5	XLON	11:31:23
380	764.5	XLON	11:46:28
393	764.5	XLON	12:04:04
437	764	XLON	12:05:41
399	762	XLON	12:05:55
418	764.5	XLON	12:45:17
402	763.5	XLON	13:00:46
305	763.5	XLON	13:01:26
120	763.5	XLON	13:01:26
406	763	XLON	13:40:08
432	761	XLON	13:40:11
435	760	XLON	13:50:16
417	760	XLON	13:50:28
394	763.5	XLON	14:04:13
403	763	XLON	14:10:00
401	762.5	XLON	14:27:20
396	763.5	XLON	14:41:28
411	764	XLON	15:02:20
371	764.5	XLON	15:04:25
101	763.5	XLON	15:08:47
290	763.5	XLON	15:08:47
428	761	XLON	15:11:22
17	763	XLON	15:47:22
355	763	XLON	15:47:39
387	763	XLON	15:48:52
435	763.5	XLON	15:50:44
405	763	XLON	15:54:02
23	762.5	XLON	15:54:03
361	762.5	XLON	15:54:03
372	762	XLON	15:59:32
406	760.5	XLON	16:00:35
421	762	XLON	16:08:10
404	761	XLON	16:14:08
380	761.5	XLON	16:17:12
213	761.5	XLON	16:19:48
208	761.5	XLON	16:19:48
147	762	XLON	16:20:13
262	762	XLON	16:20:13
368	762.5	XLON	16:21:17
428	762	XLON	16:25:36

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