REG - Paragon Banking Grp - Transaction in Own Shares
02/07/2025 17:30
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RNS Number : 4941P Paragon Banking Group PLC 02 July 2025
Paragon Banking Group PLC:
Transaction in own shares
2 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: 2 July 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 943.00p
Lowest price paid per share: 910.00p
Volume weighted average price paid per share: 929.2632p
Following the purchase of these shares, the Company holds 6,382,698 of its
ordinary shares in treasury and has 198,022,262 ordinary shares in issue
(excluding treasury shares). The figure of 198,022,262 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) 929.8660 28,000
BATS Europe (BATE) 928.3614 7,000
Chi-X Europe (CHIX) 928.4180 7,000
Aquis 927.7142 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
08:17:22 116 938.0000 Aquis
08:17:51 258 938.0000 Aquis
09:26:04 301 942.0000 Aquis
10:43:20 120 942.0000 Aquis
10:43:20 227 942.0000 Aquis
11:54:29 374 941.5000 Aquis
13:12:41 143 923.5000 Aquis
13:12:42 11 923.5000 Aquis
13:26:22 113 923.5000 Aquis
13:26:22 33 923.5000 Aquis
14:09:16 351 917.5000 Aquis
14:39:17 178 911.0000 Aquis
14:39:17 125 911.0000 Aquis
15:15:01 92 913.0000 Aquis
15:15:01 210 913.0000 Aquis
15:44:45 348 916.5000 Aquis
08:17:22 171 938.0000 BATE
08:17:22 192 938.0000 BATE
08:20:16 312 937.5000 BATE
08:28:08 18 937.5000 BATE
08:48:18 2 941.0000 BATE
09:15:38 24 941.0000 BATE
09:15:38 2 941.0000 BATE
09:15:38 347 941.0000 BATE
09:26:04 316 942.0000 BATE
09:57:08 18 941.5000 BATE
09:59:10 34 941.5000 BATE
10:04:53 3 941.5000 BATE
10:06:01 75 941.5000 BATE
10:06:01 69 941.5000 BATE
10:10:06 6 941.5000 BATE
10:35:59 347 942.0000 BATE
10:51:23 1 941.0000 BATE
11:00:52 359 941.0000 BATE
11:33:14 340 943.0000 BATE
11:54:29 319 940.0000 BATE
12:25:38 69 940.0000 BATE
12:40:28 321 940.0000 BATE
12:56:13 10 935.0000 BATE
13:00:01 344 933.0000 BATE
13:26:22 325 923.0000 BATE
13:54:20 348 917.0000 BATE
14:17:38 353 916.5000 BATE
14:32:04 178 913.5000 BATE
14:32:57 141 913.5000 BATE
14:46:43 48 912.0000 BATE
14:47:43 362 910.5000 BATE
14:59:52 340 912.5000 BATE
15:15:07 92 912.5000 BATE
15:15:07 264 912.5000 BATE
15:38:13 46 917.5000 BATE
15:38:13 96 917.5000 BATE
15:42:17 165 917.5000 BATE
15:48:33 250 916.5000 BATE
15:48:33 105 916.5000 BATE
15:59:07 27 917.5000 BATE
15:59:07 18 917.5000 BATE
15:59:17 111 918.0000 BATE
15:59:29 32 918.0000 BATE
08:08:37 327 936.5000 CHIX
08:17:22 311 938.0000 CHIX
08:43:29 190 937.5000 CHIX
08:43:29 115 937.5000 CHIX
09:26:04 355 942.0000 CHIX
09:31:12 7 941.0000 CHIX
09:31:12 15 941.0000 CHIX
09:50:40 30 942.0000 CHIX
09:50:40 34 942.0000 CHIX
09:56:53 4 942.0000 CHIX
09:56:58 352 941.5000 CHIX
10:35:59 317 942.5000 CHIX
11:00:53 359 940.5000 CHIX
11:33:15 369 942.5000 CHIX
12:14:06 260 940.0000 CHIX
12:14:06 79 940.0000 CHIX
12:44:54 367 939.0000 CHIX
13:19:56 132 926.0000 CHIX
13:19:56 207 926.0000 CHIX
13:35:38 328 919.0000 CHIX
13:59:34 356 918.0000 CHIX
14:20:46 30 915.5000 CHIX
14:21:55 277 915.5000 CHIX
14:32:57 169 913.5000 CHIX
14:33:13 22 913.5000 CHIX
14:35:07 157 913.5000 CHIX
14:47:02 347 910.5000 CHIX
15:06:01 368 913.0000 CHIX
15:23:29 325 916.0000 CHIX
15:40:10 175 918.0000 CHIX
15:41:14 144 918.0000 CHIX
15:51:46 47 918.0000 CHIX
15:52:00 38 918.0000 CHIX
15:58:28 52 917.0000 CHIX
15:59:21 193 918.5000 CHIX
15:59:21 12 918.5000 CHIX
15:59:21 33 918.5000 CHIX
15:59:21 33 918.5000 CHIX
15:59:21 32 918.5000 CHIX
15:59:21 32 918.5000 CHIX
08:08:37 412 936.5000 LSE
08:14:08 453 938.0000 LSE
08:17:51 323 937.5000 LSE
08:18:50 388 937.5000 LSE
08:18:50 96 937.5000 LSE
08:28:08 439 937.5000 LSE
08:35:19 462 937.5000 LSE
08:43:22 459 938.0000 LSE
09:26:04 467 941.5000 LSE
09:30:00 435 941.0000 LSE
09:50:40 308 941.0000 LSE
09:56:56 46 942.0000 LSE
09:56:58 490 941.5000 LSE
10:10:00 456 941.0000 LSE
10:35:55 81 943.0000 LSE
10:35:55 8 943.0000 LSE
10:35:59 125 942.0000 LSE
10:35:59 263 942.0000 LSE
10:43:20 450 942.0000 LSE
10:43:34 198 941.0000 LSE
10:43:52 193 941.0000 LSE
11:00:52 372 941.0000 LSE
11:00:53 55 941.0000 LSE
11:08:49 433 940.0000 LSE
11:33:15 469 942.0000 LSE
11:39:59 463 943.0000 LSE
11:43:41 29 942.5000 LSE
11:43:41 8 942.5000 LSE
11:43:41 367 942.5000 LSE
11:44:50 332 942.5000 LSE
11:44:50 61 942.5000 LSE
11:44:50 52 942.5000 LSE
11:49:24 448 942.0000 LSE
11:49:29 410 942.0000 LSE
11:49:43 173 942.0000 LSE
11:49:43 216 942.0000 LSE
11:50:12 423 942.0000 LSE
11:51:30 426 942.0000 LSE
11:53:12 479 942.0000 LSE
11:54:29 472 942.0000 LSE
12:14:05 100 940.5000 LSE
12:14:05 230 940.5000 LSE
12:14:05 178 940.5000 LSE
12:14:05 8 940.5000 LSE
12:14:05 410 940.5000 LSE
12:14:32 410 940.0000 LSE
12:15:19 457 939.0000 LSE
12:41:30 425 939.5000 LSE
12:49:05 422 939.0000 LSE
12:49:27 421 937.5000 LSE
13:00:01 328 933.0000 LSE
13:00:01 83 933.0000 LSE
13:07:35 390 926.0000 LSE
13:19:56 389 926.0000 LSE
13:26:22 479 923.0000 LSE
13:42:04 309 919.5000 LSE
13:42:04 94 919.5000 LSE
13:42:05 458 918.0000 LSE
13:54:20 460 917.0000 LSE
13:54:29 465 916.5000 LSE
14:10:27 407 917.0000 LSE
14:17:38 421 916.5000 LSE
14:27:33 258 914.5000 LSE
14:27:33 169 914.5000 LSE
14:33:09 174 913.5000 LSE
14:35:07 478 914.0000 LSE
14:35:22 22 912.5000 LSE
14:36:26 222 912.5000 LSE
14:37:27 149 912.5000 LSE
14:51:53 466 910.0000 LSE
14:58:23 418 912.5000 LSE
14:58:23 14 912.5000 LSE
15:07:35 206 912.5000 LSE
15:15:01 404 913.0000 LSE
15:15:07 435 912.5000 LSE
15:15:07 196 912.5000 LSE
15:25:37 464 915.5000 LSE
15:25:37 432 915.0000 LSE
15:31:36 319 914.5000 LSE
15:31:36 101 914.5000 LSE
15:42:17 402 917.5000 LSE
15:43:32 269 917.0000 LSE
15:43:32 169 917.0000 LSE
15:49:07 417 916.0000 LSE
15:52:48 440 917.5000 LSE
16:00:21 461 918.0000 LSE
16:01:06 437 917.5000 LSE
16:06:24 159 919.0000 LSE
16:07:04 414 918.5000 LSE
16:10:24 96 918.5000 LSE
16:11:26 170 918.5000 LSE
16:13:43 55 918.5000 LSE
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