Paragon Banking Group PLC

Transaction in Own Shares • Jan 27, 2025

National Storage Mechanism | Additional information

RNS Number : 8428U

Paragon Banking Group PLC

27 January 2025

Paragon Banking Group PLC:

Transaction in own shares

27 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:	27 January 2025
Number of ordinary £1.00 shares purchased:	76,708
Highest price paid per share:	760.00p
Lowest price paid per share:	734.00p
Volume weighted average price paid per share:	750.4373p

Following the purchase of these shares, the Company holds 6,135,043 of its ordinary shares in treasury and has 204,469,917 ordinary shares in issue (excluding treasury shares).  The figure of 204,469,917 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
25000	756.25	XLON	09:30:47
22783	757	XLON	09:40:44
375	759	XLON	08:59:27
357	759	XLON	08:59:31
273	758.5	XLON	08:59:50
91	758.5	XLON	08:59:50
415	760	XLON	09:06:00
389	760	XLON	09:17:41
22	760	XLON	09:26:04
328	760	XLON	09:26:04
390	759	XLON	09:26:08
53	758.5	XLON	09:26:13
306	758.5	XLON	09:26:20
405	757.5	XLON	09:26:27
203	756.5	XLON	09:28:21
177	756.5	XLON	09:28:21
10141	738.25	XLON	11:28:01
5000	736.25	XLON	14:15:21
9210	737.5	XLON	15:44:25
285	734.5	XLON	15:39:15
76	734.5	XLON	15:39:15
421	734	XLON	15:39:45
8	735.5	XLON	15:41:59

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