REG - Paragon Banking Grp - Transaction in Own Shares
04/07/2025 17:15
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RNS Number : 8762P Paragon Banking Group PLC 04 July 2025
Paragon Banking Group PLC:
Transaction in own shares
4 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: 4 July 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 927.50p
Lowest price paid per share: 918.00p
Volume weighted average price paid per share: 921.6655p
Following the purchase of these shares, the Company holds 6,472,698 of its
ordinary shares in treasury and has 197,932,262 ordinary shares in issue
(excluding treasury shares). The figure of 197,932,262 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) 921.7330 28,000
BATS Europe (BATE) 921.6187 7,000
Chi-X Europe (CHIX) 921.4872 7,000
Aquis 921.5615 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
08:16:59 338 926.0000 Aquis
09:15:15 311 921.0000 Aquis
10:22:22 41 924.5000 Aquis
10:48:52 12 925.5000 Aquis
10:48:52 41 925.0000 Aquis
10:48:52 27 925.0000 Aquis
11:05:10 44 924.5000 Aquis
11:05:10 137 924.5000 Aquis
11:43:16 14 921.0000 Aquis
11:44:39 33 921.0000 Aquis
11:53:07 44 920.0000 Aquis
11:53:07 51 920.0000 Aquis
12:09:42 14 918.5000 Aquis
12:09:42 46 918.5000 Aquis
12:57:38 89 918.5000 Aquis
13:02:29 87 919.5000 Aquis
13:05:29 137 918.5000 Aquis
13:24:32 319 918.5000 Aquis
14:38:40 168 918.5000 Aquis
14:38:40 51 918.5000 Aquis
14:38:40 135 918.5000 Aquis
14:55:00 48 919.5000 Aquis
14:55:00 137 919.5000 Aquis
15:14:01 6 922.0000 Aquis
15:14:01 2 922.0000 Aquis
15:14:01 19 922.0000 Aquis
15:14:01 65 922.0000 Aquis
15:14:01 204 922.0000 Aquis
15:14:05 6 922.0000 Aquis
15:18:59 2 922.0000 Aquis
15:49:56 372 925.0000 Aquis
08:11:57 328 927.0000 BATE
08:18:08 315 925.5000 BATE
08:39:37 17 923.5000 BATE
09:02:32 53 922.5000 BATE
09:10:47 300 922.5000 BATE
09:13:06 350 921.0000 BATE
09:15:15 14 921.0000 BATE
09:15:15 8 921.0000 BATE
09:41:00 43 924.0000 BATE
09:52:28 347 922.5000 BATE
10:48:50 337 925.0000 BATE
11:29:20 354 923.0000 BATE
11:50:29 344 920.0000 BATE
12:26:47 154 918.5000 BATE
12:26:47 149 918.5000 BATE
12:37:24 342 919.0000 BATE
13:11:10 5 918.5000 BATE
13:11:12 9 918.5000 BATE
13:11:15 4 918.5000 BATE
13:11:20 4 918.5000 BATE
13:16:40 4 918.5000 BATE
13:24:32 363 918.5000 BATE
13:51:15 176 918.5000 BATE
13:51:17 113 918.5000 BATE
13:51:54 43 918.5000 BATE
14:25:25 183 918.5000 BATE
14:38:40 325 918.5000 BATE
14:38:40 390 918.5000 BATE
14:56:15 26 920.0000 BATE
14:57:14 19 920.0000 BATE
14:57:49 23 920.0000 BATE
14:59:53 31 920.0000 BATE
15:11:17 550 921.5000 BATE
15:18:59 259 922.0000 BATE
15:18:59 100 922.0000 BATE
15:34:20 353 923.0000 BATE
15:49:56 355 925.0000 BATE
15:49:56 18 925.0000 BATE
16:01:06 8 925.0000 BATE
16:01:09 55 925.0000 BATE
16:01:26 39 925.0000 BATE
16:01:26 58 925.0000 BATE
16:01:46 32 925.0000 BATE
08:10:00 396 927.5000 CHIX
08:58:08 308 923.0000 CHIX
09:10:47 318 922.5000 CHIX
09:15:17 89 920.0000 CHIX
09:15:17 267 920.0000 CHIX
09:38:33 3 924.0000 CHIX
09:52:28 315 922.5000 CHIX
10:32:25 357 924.0000 CHIX
11:05:10 367 924.0000 CHIX
11:43:16 308 921.0000 CHIX
12:00:07 361 919.0000 CHIX
12:37:10 293 919.0000 CHIX
12:37:24 59 919.0000 CHIX
13:17:00 30 918.5000 CHIX
13:17:00 12 918.5000 CHIX
13:17:00 3 918.5000 CHIX
13:20:30 353 919.0000 CHIX
13:42:23 32 918.5000 CHIX
13:42:23 87 918.5000 CHIX
13:42:23 8 918.5000 CHIX
13:42:23 78 918.5000 CHIX
13:42:23 70 918.5000 CHIX
14:10:51 74 918.5000 CHIX
14:15:12 230 918.5000 CHIX
14:16:12 174 918.5000 CHIX
14:16:12 8 918.5000 CHIX
14:25:25 314 918.5000 CHIX
14:38:40 11 918.5000 CHIX
14:38:40 330 918.5000 CHIX
14:54:39 360 920.0000 CHIX
15:11:17 272 922.0000 CHIX
15:11:17 2 922.0000 CHIX
15:11:17 78 922.0000 CHIX
15:28:14 239 922.5000 CHIX
15:28:14 88 922.5000 CHIX
15:28:14 8 922.5000 CHIX
15:46:22 112 924.5000 CHIX
15:49:56 339 925.0000 CHIX
15:56:08 180 925.0000 CHIX
15:56:08 10 925.0000 CHIX
15:56:26 4 925.0000 CHIX
16:01:04 48 925.0000 CHIX
16:01:06 5 925.0000 CHIX
08:10:00 62 927.5000 LSE
08:10:00 628 927.5000 LSE
08:18:08 436 925.5000 LSE
08:18:08 467 925.5000 LSE
08:27:43 431 924.5000 LSE
08:30:26 111 922.5000 LSE
09:00:08 834 923.0000 LSE
09:10:45 405 923.0000 LSE
09:10:47 222 922.5000 LSE
09:10:47 174 922.5000 LSE
09:15:15 385 921.0000 LSE
09:15:15 441 921.0000 LSE
09:39:36 131 924.0000 LSE
09:41:00 440 924.0000 LSE
09:41:00 309 924.0000 LSE
09:52:03 464 922.5000 LSE
09:52:29 433 922.0000 LSE
10:32:25 555 924.5000 LSE
10:32:25 553 924.0000 LSE
10:32:27 252 923.5000 LSE
10:32:27 137 923.5000 LSE
11:05:10 446 924.0000 LSE
11:15:45 160 922.5000 LSE
11:29:20 137 922.0000 LSE
11:29:20 461 922.5000 LSE
11:29:20 252 922.5000 LSE
11:29:21 328 922.0000 LSE
11:41:17 451 921.5000 LSE
11:43:16 472 921.0000 LSE
12:00:07 12 918.5000 LSE
12:00:07 414 918.5000 LSE
12:26:47 418 918.5000 LSE
12:26:47 82 918.5000 LSE
12:37:10 479 919.5000 LSE
12:37:24 279 919.0000 LSE
12:37:24 187 919.0000 LSE
13:01:44 119 920.0000 LSE
13:01:44 3 920.0000 LSE
13:01:44 20 920.0000 LSE
13:01:44 172 920.0000 LSE
13:01:44 11 920.0000 LSE
13:01:44 62 920.0000 LSE
13:02:56 208 919.5000 LSE
13:02:56 179 919.5000 LSE
13:05:02 454 918.5000 LSE
13:24:32 433 918.5000 LSE
13:37:22 444 918.0000 LSE
13:51:05 100 918.5000 LSE
13:51:05 8 918.5000 LSE
13:51:05 645 918.5000 LSE
13:51:05 3 918.5000 LSE
13:51:05 16 918.5000 LSE
13:51:05 8 918.5000 LSE
13:51:05 85 918.5000 LSE
13:51:05 74 918.5000 LSE
13:53:20 270 918.0000 LSE
13:53:20 186 918.0000 LSE
14:15:12 536 918.5000 LSE
14:15:12 442 918.5000 LSE
14:25:25 4 918.5000 LSE
14:25:25 394 918.5000 LSE
14:31:00 185 918.5000 LSE
14:31:17 122 918.5000 LSE
14:33:01 58 918.5000 LSE
14:33:01 106 918.5000 LSE
14:38:40 449 918.5000 LSE
14:38:40 402 918.5000 LSE
14:41:29 22 919.0000 LSE
14:41:29 9 919.0000 LSE
14:41:29 11 919.0000 LSE
14:50:58 352 920.0000 LSE
14:50:58 52 920.0000 LSE
14:50:58 736 920.0000 LSE
14:52:58 132 920.0000 LSE
14:52:58 149 920.0000 LSE
14:54:39 342 920.0000 LSE
14:54:39 68 920.0000 LSE
14:54:41 473 919.5000 LSE
15:02:02 62 920.0000 LSE
15:03:42 171 920.0000 LSE
15:04:05 11 920.0000 LSE
15:10:17 444 922.0000 LSE
15:11:17 446 921.5000 LSE
15:18:59 271 922.0000 LSE
15:18:59 189 922.0000 LSE
15:20:59 332 922.0000 LSE
15:20:59 100 922.0000 LSE
15:21:00 428 921.5000 LSE
15:28:14 114 922.5000 LSE
15:28:14 28 922.5000 LSE
15:34:20 458 923.0000 LSE
15:47:17 140 924.0000 LSE
15:47:17 918 924.0000 LSE
15:49:56 518 925.0000 LSE
15:49:56 2 925.0000 LSE
15:54:39 179 925.0000 LSE
15:54:39 225 925.0000 LSE
16:01:04 476 925.0000 LSE
16:01:04 421 925.0000 LSE
16:01:04 11 925.0000 LSE
16:04:04 461 925.0000 LSE
16:06:05 470 924.5000 LSE
16:13:08 109 924.5000 LSE
16:13:08 24 924.5000 LSE
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