REG - Paragon Banking Grp - Transaction in Own Shares
03/07/2025 17:15
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RNS Number : 6852P Paragon Banking Group PLC 03 July 2025
Paragon Banking Group PLC:
Transaction in own shares
3 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: 3 July 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 930.00p
Lowest price paid per share: 915.50p
Volume weighted average price paid per share: 922.8664p
Following the purchase of these shares, the Company holds 6,427,698 of its
ordinary shares in treasury and has 197,977,262 ordinary shares in issue
(excluding treasury shares). The figure of 197,977,262 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) 923.0706 28,000
BATS Europe (BATE) 922.5794 7,000
Chi-X Europe (CHIX) 922.5074 7,000
Aquis 922.4677 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
08:29:50 317 919.5000 Aquis
09:21:57 222 919.0000 Aquis
09:31:02 116 919.0000 Aquis
10:30:00 86 919.0000 Aquis
11:03:07 355 918.5000 Aquis
12:06:01 349 918.5000 Aquis
13:21:34 328 920.5000 Aquis
14:23:32 352 927.0000 Aquis
14:51:07 359 927.5000 Aquis
15:26:55 43 927.5000 Aquis
15:26:55 161 927.5000 Aquis
15:26:56 163 927.5000 Aquis
15:51:29 149 926.5000 Aquis
08:05:50 170 922.5000 BATE
08:05:50 139 922.5000 BATE
08:29:20 95 919.5000 BATE
08:29:50 250 919.5000 BATE
09:59:03 745 919.0000 BATE
10:16:47 26 919.0000 BATE
10:16:47 312 919.0000 BATE
10:35:11 84 918.5000 BATE
10:35:11 16 918.5000 BATE
11:18:52 342 917.5000 BATE
11:18:52 361 917.5000 BATE
12:52:02 334 918.5000 BATE
12:52:02 515 918.5000 BATE
13:21:34 349 920.5000 BATE
13:32:46 334 923.5000 BATE
14:09:46 361 926.5000 BATE
14:23:31 348 927.5000 BATE
14:41:26 353 927.0000 BATE
14:49:11 337 927.5000 BATE
15:00:01 357 928.0000 BATE
15:19:55 346 926.5000 BATE
15:36:16 324 926.0000 BATE
15:42:11 38 926.0000 BATE
15:50:12 208 926.5000 BATE
15:57:59 256 927.0000 BATE
08:05:50 373 923.0000 CHIX
08:31:27 169 915.5000 CHIX
08:31:30 100 915.5000 CHIX
08:32:22 60 915.5000 CHIX
08:49:42 51 917.0000 CHIX
08:49:43 113 917.0000 CHIX
09:03:19 42 917.0000 CHIX
09:03:19 138 917.0000 CHIX
09:21:55 306 919.5000 CHIX
09:39:33 325 919.0000 CHIX
10:14:05 323 919.5000 CHIX
10:58:44 305 919.0000 CHIX
11:21:53 345 917.0000 CHIX
12:06:01 349 918.5000 CHIX
12:29:51 319 919.5000 CHIX
13:11:10 349 920.5000 CHIX
13:21:11 13 921.0000 CHIX
13:27:27 86 920.5000 CHIX
13:32:46 306 923.5000 CHIX
13:54:32 56 924.5000 CHIX
13:54:32 292 924.5000 CHIX
14:23:31 359 928.0000 CHIX
14:23:31 59 928.0000 CHIX
14:35:59 152 927.0000 CHIX
14:35:59 31 927.0000 CHIX
14:39:30 159 926.5000 CHIX
14:47:07 91 927.5000 CHIX
14:55:07 352 927.5000 CHIX
15:09:17 309 927.5000 CHIX
15:25:28 371 928.0000 CHIX
15:42:11 307 926.0000 CHIX
15:53:59 101 927.0000 CHIX
15:53:59 3 927.0000 CHIX
15:53:59 85 927.0000 CHIX
15:53:59 5 927.0000 CHIX
15:57:59 196 926.5000 CHIX
08:05:46 332 924.0000 LSE
08:05:46 385 924.5000 LSE
08:05:47 21 924.0000 LSE
08:05:50 135 924.0000 LSE
08:29:50 395 920.5000 LSE
08:29:50 395 919.5000 LSE
08:29:55 348 916.5000 LSE
08:29:55 137 916.5000 LSE
08:49:39 466 918.0000 LSE
08:49:39 423 918.5000 LSE
09:04:15 400 916.5000 LSE
09:05:10 427 915.5000 LSE
09:21:55 427 919.5000 LSE
09:39:18 43 919.5000 LSE
09:44:18 100 919.5000 LSE
09:44:18 38 919.5000 LSE
09:44:18 8 919.5000 LSE
09:44:18 40 919.5000 LSE
09:59:03 503 919.0000 LSE
10:14:05 441 919.5000 LSE
10:16:38 453 919.5000 LSE
10:26:02 427 918.5000 LSE
10:44:03 454 917.0000 LSE
10:58:44 181 919.0000 LSE
10:58:44 8 919.0000 LSE
10:58:44 268 919.0000 LSE
11:03:07 388 918.5000 LSE
11:04:22 467 918.0000 LSE
11:34:58 440 917.5000 LSE
11:34:58 14 917.5000 LSE
12:04:13 395 919.0000 LSE
12:06:01 158 918.5000 LSE
12:06:01 8 918.5000 LSE
12:06:01 244 918.5000 LSE
12:16:36 92 918.5000 LSE
12:24:52 474 919.0000 LSE
12:38:22 453 920.0000 LSE
12:38:48 453 919.5000 LSE
12:45:42 486 919.0000 LSE
12:52:02 400 918.5000 LSE
12:52:02 410 919.0000 LSE
13:13:48 12 921.5000 LSE
13:13:48 119 921.5000 LSE
13:15:01 79 921.5000 LSE
13:15:01 400 921.5000 LSE
13:15:01 410 921.5000 LSE
13:21:34 464 920.5000 LSE
13:32:46 470 923.5000 LSE
13:33:08 412 923.0000 LSE
13:44:31 466 922.0000 LSE
13:54:23 68 925.0000 LSE
13:54:23 72 925.0000 LSE
13:54:23 22 925.0000 LSE
13:54:23 71 925.0000 LSE
13:59:23 100 925.0000 LSE
14:09:31 11 926.5000 LSE
14:09:46 448 926.5000 LSE
14:09:46 376 926.5000 LSE
14:20:07 304 927.0000 LSE
14:23:31 439 927.5000 LSE
14:23:31 83 928.0000 LSE
14:23:31 151 928.0000 LSE
14:23:32 388 927.0000 LSE
14:23:32 175 927.0000 LSE
14:25:50 389 926.0000 LSE
14:37:59 461 926.5000 LSE
14:45:11 79 927.5000 LSE
14:45:11 82 927.5000 LSE
14:45:38 432 927.5000 LSE
14:46:38 272 927.5000 LSE
14:53:45 443 927.5000 LSE
14:57:45 300 927.5000 LSE
14:59:31 367 928.5000 LSE
14:59:31 75 928.5000 LSE
14:59:31 75 928.5000 LSE
14:59:31 72 928.5000 LSE
14:59:31 11 928.5000 LSE
15:00:01 439 928.0000 LSE
15:08:01 369 928.0000 LSE
15:08:01 21 928.0000 LSE
15:09:17 275 927.5000 LSE
15:09:17 115 927.5000 LSE
15:10:22 421 927.0000 LSE
15:15:55 445 926.5000 LSE
15:25:34 17 927.5000 LSE
15:26:55 475 927.5000 LSE
15:26:55 177 927.5000 LSE
15:26:55 185 927.5000 LSE
15:26:55 93 927.5000 LSE
15:32:16 15 926.5000 LSE
15:32:16 12 926.5000 LSE
15:32:16 36 926.5000 LSE
15:32:16 69 926.5000 LSE
15:32:16 10 926.5000 LSE
15:32:16 20 926.5000 LSE
15:32:16 51 926.5000 LSE
15:32:16 56 926.5000 LSE
15:32:16 24 926.5000 LSE
15:32:16 32 926.5000 LSE
15:32:43 441 926.0000 LSE
15:42:59 381 926.0000 LSE
15:42:59 132 926.0000 LSE
15:50:12 456 926.5000 LSE
15:50:52 424 926.0000 LSE
15:53:59 156 927.0000 LSE
15:53:59 78 927.0000 LSE
15:53:59 30 927.0000 LSE
15:53:59 108 927.0000 LSE
15:57:59 201 926.5000 LSE
15:57:59 269 926.5000 LSE
16:04:23 73 926.5000 LSE
16:04:23 98 926.5000 LSE
16:04:23 190 926.5000 LSE
16:04:23 35 926.5000 LSE
16:08:31 401 930.0000 LSE
16:10:12 435 929.5000 LSE
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