Paragon Banking Group PLC

Transaction in Own Shares • Jan 28, 2025

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RNS Number : 0164V

Paragon Banking Group PLC

28 January 2025

Paragon Banking Group PLC:

Transaction in own shares

28 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:	28 January 2025
Number of ordinary £1.00 shares purchased:	60,306
Highest price paid per share:	754.50p
Lowest price paid per share:	738.50p
Volume weighted average price paid per share:	745.5812p

Following the purchase of these shares, the Company holds 6,195,349 of its ordinary shares in treasury and has 204,409,611 ordinary shares in issue (excluding treasury shares).  The figure of 204,409,611 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
410	741	XLON	08:12:07
397	738.5	XLON	08:16:02
35	738.5	XLON	08:16:02
253	738.5	XLON	08:16:08
351	739	XLON	08:16:22
28	739	XLON	08:16:22
15114	740	XLON	08:16:39
424	739	XLON	08:17:03
371	743	XLON	08:29:11
375	743.5	XLON	08:33:42
104	743	XLON	08:35:33
214	743	XLON	08:35:33
61	743	XLON	08:35:33
162	742.5	XLON	08:35:37
236	742.5	XLON	08:35:37
126	742.5	XLON	08:36:36
290	742.5	XLON	08:36:51
365	742	XLON	08:37:00
417	743.5	XLON	08:41:44
89	743.5	XLON	08:45:06
273	743.5	XLON	08:45:06
241	744.5	XLON	09:00:54
183	744.5	XLON	09:00:54
422	744.5	XLON	09:02:56
356	743	XLON	09:03:01
427	743	XLON	09:03:25
357	744	XLON	09:04:06
395	743.5	XLON	09:04:59
391	744	XLON	09:05:11
393	743.5	XLON	09:05:17
101	744	XLON	09:08:48
257	744	XLON	09:08:48
52	744.5	XLON	09:12:09
383	747.5	XLON	09:17:23
372	747.5	XLON	09:19:01
420	746.5	XLON	09:19:30
431	746	XLON	09:19:32
404	746.5	XLON	09:19:33
393	746	XLON	09:19:36
182	746	XLON	09:19:39
190	746	XLON	09:19:39
286	748.5	XLON	09:23:32
96	748.5	XLON	09:23:32
361	748	XLON	09:24:34
409	747	XLON	09:27:11
401	746.5	XLON	09:31:30
402	746	XLON	09:37:33
374	746	XLON	09:46:10
411	746	XLON	09:46:14
372	746	XLON	09:46:26
360	745.5	XLON	09:51:16
82	744.5	XLON	09:58:19
154	744.5	XLON	09:58:19
155	744.5	XLON	09:58:19
225	744.5	XLON	09:58:33
202	744.5	XLON	09:58:33
432	743.5	XLON	10:00:13
363	742.5	XLON	10:00:48
357	742	XLON	10:03:25
378	742.5	XLON	10:13:43
113	743.5	XLON	10:41:40
244	743.5	XLON	10:41:40
383	744	XLON	10:47:40
391	745	XLON	10:51:20
317	748.5	XLON	10:58:03
54	748.5	XLON	10:58:03
54	748.5	XLON	10:58:03
355	749	XLON	10:59:44
419	747	XLON	10:59:50
392	747	XLON	10:59:52
371	747	XLON	10:59:54
401	747	XLON	11:00:09
426	747	XLON	11:00:12
410	748	XLON	11:01:19
384	748	XLON	11:01:47
395	747	XLON	11:08:40
414	747	XLON	11:08:41
370	747	XLON	11:08:42
361	747	XLON	11:08:43
420	747	XLON	11:08:45
366	747	XLON	11:08:46
401	747.5	XLON	11:08:47
391	747.5	XLON	11:08:49
373	747.5	XLON	11:08:52
432	747	XLON	11:08:54
390	747	XLON	11:09:02
388	746.5	XLON	11:15:42
430	746	XLON	11:15:43
393	750	XLON	11:29:28
356	749.5	XLON	11:29:32
362	748.5	XLON	11:29:50
375	750	XLON	11:44:30
402	749.5	XLON	12:01:44
419	749.5	XLON	12:16:27
422	748.5	XLON	12:26:16
414	748.5	XLON	12:30:03
426	747.5	XLON	12:32:16
364	747	XLON	12:54:55
73	747.5	XLON	13:04:56
306	747.5	XLON	13:04:56
389	750	XLON	13:25:37
245	750	XLON	13:32:00
113	750	XLON	13:32:00
326	750	XLON	13:33:04
103	750	XLON	13:33:04
382	749.5	XLON	13:38:31
294	750	XLON	13:53:45
94	750	XLON	13:53:45
354	749.5	XLON	14:08:04
7	749.5	XLON	14:08:04
74	750.5	XLON	14:30:40
283	750.5	XLON	14:30:40
380	750.5	XLON	14:30:42
373	751	XLON	14:31:09
414	750	XLON	14:31:20
399	750	XLON	14:31:29
319	751.5	XLON	14:40:46
40	751.5	XLON	14:40:46
384	751.5	XLON	14:40:48
225	750.5	XLON	14:42:31
144	750.5	XLON	14:42:31
356	752.5	XLON	14:54:45
405	752	XLON	14:56:28
415	752	XLON	15:05:31
264	752	XLON	15:06:30
119	752	XLON	15:06:41
387	752	XLON	15:08:27
424	752	XLON	15:20:36
16	751.5	XLON	15:25:26
207	751.5	XLON	15:26:10
415	752	XLON	15:28:03
303	751.5	XLON	15:30:04
92	751.5	XLON	15:30:04
389	751	XLON	15:41:26
399	751.5	XLON	15:43:32
387	754.5	XLON	16:00:04
106	754	XLON	16:00:06
280	754	XLON	16:02:17
405	754	XLON	16:08:23
390	753.5	XLON	16:08:34
327	753	XLON	16:09:09
71	753	XLON	16:09:09
427	753	XLON	16:16:43
390	752.5	XLON	16:22:10
11	752.5	XLON	16:22:10
108	752.5	XLON	16:24:15
262	752.5	XLON	16:24:15
374	752	XLON	16:24:17
406	752	XLON	16:24:46
407	751.5	XLON	16:28:32

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