REG - Paragon Banking Grp - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 2916P Paragon Banking Group PLC 01 July 2025
Paragon Banking Group PLC:
Transaction in own shares
1 July 2025
Paragon Banking Group PLC (the "Company") announces that it has purchased the
following number of its ordinary shares of £1.00 each through UBS AG London
Branch ("UBS"), as part of the share buyback programme, of up to £50m,
announced on 4 June 2025.
Date of purchase: 1 July 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 949.00p
Lowest price paid per share: 932.00p
Volume weighted average price paid per share: 939.1042p
Following the purchase of these shares, the Company holds 6,337,698 of its
ordinary shares in treasury and has 198,067,262 ordinary shares in issue
(excluding treasury shares). The figure of 198,067,262 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.
Aggregated information of ordinary shares purchased according to each trading
venue:
Trading Venue Volume weighted average price paid per share (Gbp) Aggregate number of
shares purchased
London Stock Exchange (LSE) 939.4110 28,000
BATS Europe (BATE) 938.6125 7,000
Chi-X Europe (CHIX) 938.5729 7,000
Aquis 938.6278 3,000
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
UBS on behalf of the Company as part of the buyback programme.
Enquiries to:
Paragon Banking Group PLC Marius van Niekerk
General Counsel and Company Secretary
07923 214 772
Schedule of Purchases - Individual Transactions
Time of transaction Number of shares purchased Transaction Price (per share GBp) Trading Venue
08:16:59 345 948.0000 Aquis
09:27:11 337 943.0000 Aquis
10:34:44 346 940.0000 Aquis
12:03:14 115 936.0000 Aquis
13:09:41 357 937.5000 Aquis
13:27:58 345 935.5000 Aquis
14:32:29 363 934.5000 Aquis
15:01:41 364 936.5000 Aquis
15:37:23 73 936.0000 Aquis
15:37:23 78 936.0000 Aquis
15:37:41 39 936.0000 Aquis
15:52:23 238 936.0000 Aquis
08:12:29 396 949.0000 BATE
08:34:20 125 948.0000 BATE
08:34:20 114 948.0000 BATE
09:02:03 371 945.0000 BATE
09:20:47 54 942.5000 BATE
09:27:11 316 943.0000 BATE
09:43:27 322 945.5000 BATE
10:20:06 371 942.0000 BATE
11:28:50 324 938.5000 BATE
11:36:52 352 937.5000 BATE
12:08:35 129 935.0000 BATE
12:18:42 31 934.5000 BATE
12:26:10 283 934.0000 BATE
12:26:10 20 934.0000 BATE
13:21:30 319 937.0000 BATE
13:21:30 349 937.0000 BATE
13:40:08 35 934.0000 BATE
13:40:09 127 934.0000 BATE
13:56:25 279 933.0000 BATE
14:16:24 371 934.0000 BATE
14:32:08 32 935.0000 BATE
14:33:57 349 934.5000 BATE
14:50:39 343 937.5000 BATE
15:08:10 336 937.0000 BATE
15:13:48 316 935.5000 BATE
15:37:23 301 936.0000 BATE
15:44:10 205 935.0000 BATE
15:46:44 169 935.0000 BATE
15:57:06 200 936.0000 BATE
16:00:01 37 936.0000 BATE
16:00:01 24 936.0000 BATE
08:10:00 1 945.5000 CHIX
08:10:48 339 946.0000 CHIX
08:16:59 322 948.0000 CHIX
08:57:36 322 947.0000 CHIX
09:10:11 313 942.5000 CHIX
09:43:27 355 945.5000 CHIX
10:11:36 348 944.0000 CHIX
11:07:55 165 937.5000 CHIX
11:09:55 147 937.5000 CHIX
11:28:50 298 938.5000 CHIX
11:28:50 49 938.5000 CHIX
11:54:03 361 935.5000 CHIX
12:45:53 365 935.5000 CHIX
13:13:02 363 937.5000 CHIX
13:40:08 303 935.0000 CHIX
13:51:17 341 932.5000 CHIX
14:16:24 355 934.0000 CHIX
14:32:29 330 934.5000 CHIX
14:50:39 351 937.5000 CHIX
15:00:59 74 937.0000 CHIX
15:01:04 286 937.0000 CHIX
15:22:08 43 934.5000 CHIX
15:22:08 309 934.5000 CHIX
15:34:07 321 935.5000 CHIX
15:48:37 106 936.0000 CHIX
15:52:23 198 936.0000 CHIX
16:00:01 57 936.0000 CHIX
16:00:01 178 936.0000 CHIX
08:10:47 394 946.5000 LSE
08:10:48 394 945.5000 LSE
08:12:29 398 949.0000 LSE
08:39:50 134 945.0000 LSE
08:39:51 150 944.5000 LSE
08:39:51 290 945.0000 LSE
08:41:05 225 944.5000 LSE
08:51:23 459 946.5000 LSE
08:57:36 390 947.5000 LSE
08:57:59 60 946.5000 LSE
08:57:59 400 946.5000 LSE
09:01:47 437 945.5000 LSE
09:10:11 356 942.5000 LSE
09:10:11 79 942.5000 LSE
09:27:11 119 942.5000 LSE
09:27:11 317 942.5000 LSE
09:33:49 396 944.0000 LSE
09:43:27 392 945.5000 LSE
09:43:28 413 945.0000 LSE
09:55:58 111 944.0000 LSE
09:55:59 117 944.0000 LSE
09:55:59 173 944.0000 LSE
09:56:23 51 944.0000 LSE
09:56:47 398 944.0000 LSE
09:57:57 473 944.0000 LSE
10:03:37 449 944.5000 LSE
10:06:54 39 944.0000 LSE
10:06:54 390 944.0000 LSE
10:08:47 287 944.5000 LSE
10:08:47 115 944.5000 LSE
10:11:17 460 944.0000 LSE
10:12:10 121 944.0000 LSE
10:12:20 332 944.0000 LSE
10:14:00 478 943.5000 LSE
10:14:04 259 942.5000 LSE
10:14:04 343 942.5000 LSE
10:15:44 157 942.0000 LSE
10:20:06 208 942.0000 LSE
10:20:06 34 942.0000 LSE
10:34:44 385 940.0000 LSE
11:04:03 212 937.5000 LSE
11:04:27 234 937.5000 LSE
11:28:50 107 938.5000 LSE
11:28:50 100 938.5000 LSE
11:28:50 390 938.5000 LSE
11:28:50 31 938.5000 LSE
11:28:50 388 938.5000 LSE
11:28:50 359 938.5000 LSE
11:36:52 421 937.5000 LSE
11:54:03 442 935.0000 LSE
12:08:34 119 935.0000 LSE
12:08:34 331 935.0000 LSE
12:45:53 458 935.5000 LSE
13:09:41 394 937.5000 LSE
13:09:41 43 937.5000 LSE
13:21:30 396 936.5000 LSE
13:27:58 453 935.5000 LSE
13:40:08 468 934.5000 LSE
13:59:44 388 932.0000 LSE
14:16:24 471 934.0000 LSE
14:16:31 454 933.5000 LSE
14:32:29 449 934.5000 LSE
14:34:02 419 934.0000 LSE
14:40:50 434 934.5000 LSE
14:50:39 245 937.5000 LSE
14:50:39 12 937.5000 LSE
14:50:39 390 937.5000 LSE
14:53:02 310 937.0000 LSE
14:53:02 75 937.0000 LSE
14:53:03 397 936.5000 LSE
14:53:03 463 937.0000 LSE
15:01:41 67 936.5000 LSE
15:01:41 400 936.5000 LSE
15:10:59 353 936.5000 LSE
15:10:59 414 936.5000 LSE
15:10:59 64 936.5000 LSE
15:13:47 56 936.0000 LSE
15:13:47 339 936.0000 LSE
15:13:47 100 936.0000 LSE
15:22:08 440 934.5000 LSE
15:22:18 334 934.0000 LSE
15:22:18 66 934.0000 LSE
15:34:07 54 935.5000 LSE
15:35:07 32 936.0000 LSE
15:35:07 15 936.0000 LSE
15:35:07 75 936.0000 LSE
15:35:07 27 936.0000 LSE
15:35:07 75 936.0000 LSE
15:35:07 32 936.0000 LSE
15:35:07 33 936.0000 LSE
15:35:07 93 936.0000 LSE
15:35:07 40 936.0000 LSE
15:37:14 393 936.5000 LSE
15:37:23 478 936.0000 LSE
15:41:53 415 935.0000 LSE
15:53:04 323 936.5000 LSE
15:53:04 20 936.5000 LSE
15:53:04 48 936.5000 LSE
15:56:04 48 936.5000 LSE
15:56:04 20 936.5000 LSE
15:56:04 20 936.5000 LSE
15:56:04 14 936.5000 LSE
15:56:04 15 936.5000 LSE
15:57:04 304 936.5000 LSE
15:57:04 24 936.5000 LSE
15:57:04 20 936.5000 LSE
15:57:04 56 936.5000 LSE
16:00:09 74 936.5000 LSE
16:00:10 446 936.0000 LSE
16:04:33 272 937.5000 LSE
16:04:33 140 937.5000 LSE
16:06:43 80 937.5000 LSE
16:06:44 323 937.5000 LSE
16:07:56 25 937.5000 LSE
16:07:56 58 937.5000 LSE
16:07:56 20 937.5000 LSE
16:07:56 59 937.5000 LSE
16:08:19 48 937.5000 LSE
16:08:19 63 937.5000 LSE
16:08:19 22 937.5000 LSE
16:08:19 27 937.5000 LSE
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