REG - Paragon Banking Grp - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 0551Q Paragon Banking Group PLC 07 July 2025
Paragon Banking Group PLC:
Transaction in own shares
7 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: 7 July 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 935.50p
Lowest price paid per share: 925.50p
Volume weighted average price paid per share: 930.7148p
Following the purchase of these shares, the Company holds 6,527,698 of its
ordinary shares in treasury and has 197,877,262 ordinary shares in issue
(excluding treasury shares). The figure of 197,877,262 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) 930.6655 35,000
BATS Europe (BATE) 930.5512 8,000
Chi-X Europe (CHIX) 930.8420 8,000
Aquis 931.2193 4,000
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
08:22:11 110 926.0000 Aquis
08:22:41 73 926.0000 Aquis
08:22:41 12 926.0000 Aquis
08:23:42 100 926.0000 Aquis
08:30:00 34 926.0000 Aquis
09:34:21 20 927.5000 Aquis
09:42:21 108 928.5000 Aquis
09:43:12 184 928.5000 Aquis
09:43:32 2 928.5000 Aquis
09:43:51 8 928.5000 Aquis
09:45:27 6 928.5000 Aquis
10:32:14 328 928.5000 Aquis
12:15:06 359 934.5000 Aquis
13:31:26 21 931.5000 Aquis
13:31:26 14 931.5000 Aquis
13:33:26 324 931.5000 Aquis
14:12:39 2 928.5000 Aquis
14:14:22 2 928.5000 Aquis
14:29:00 410 934.0000 Aquis
14:36:05 2 933.5000 Aquis
14:40:30 346 934.0000 Aquis
14:50:50 304 935.0000 Aquis
15:04:42 22 934.0000 Aquis
15:15:08 3 933.5000 Aquis
15:17:46 21 932.5000 Aquis
15:21:33 336 932.5000 Aquis
15:27:33 21 931.5000 Aquis
15:31:33 32 931.0000 Aquis
15:37:29 2 930.5000 Aquis
15:37:29 52 930.5000 Aquis
15:37:29 21 931.0000 Aquis
15:37:29 21 931.0000 Aquis
15:38:26 41 930.5000 Aquis
15:38:26 4 930.5000 Aquis
15:41:49 362 929.0000 Aquis
15:56:51 14 929.5000 Aquis
15:56:51 7 929.0000 Aquis
15:59:51 272 929.0000 Aquis
08:22:04 338 926.5000 BATE
08:22:11 327 926.0000 BATE
08:55:54 362 927.0000 BATE
09:34:21 12 927.5000 BATE
09:34:24 318 927.5000 BATE
09:42:21 76 928.5000 BATE
09:42:21 295 928.5000 BATE
10:20:50 164 929.0000 BATE
10:20:50 173 929.0000 BATE
11:02:32 85 928.0000 BATE
11:02:32 238 928.0000 BATE
11:39:11 126 930.0000 BATE
12:00:02 230 933.5000 BATE
12:01:10 104 933.5000 BATE
12:15:06 304 934.5000 BATE
12:42:21 343 932.0000 BATE
13:12:20 100 931.0000 BATE
13:31:26 325 931.0000 BATE
13:44:22 371 929.5000 BATE
14:12:39 314 928.0000 BATE
14:14:23 145 928.5000 BATE
14:14:30 180 928.5000 BATE
14:40:20 143 934.5000 BATE
14:40:20 308 934.5000 BATE
14:40:30 323 934.0000 BATE
14:49:39 36 935.0000 BATE
14:50:08 319 935.5000 BATE
15:02:28 8 934.5000 BATE
15:04:42 324 933.5000 BATE
15:13:18 65 933.5000 BATE
15:13:18 280 933.5000 BATE
15:13:18 2 933.5000 BATE
15:22:33 373 932.0000 BATE
15:37:29 333 930.0000 BATE
15:47:45 347 929.5000 BATE
15:59:45 28 929.0000 BATE
15:59:45 181 929.0000 BATE
08:22:10 365 927.5000 CHIX
08:22:11 345 926.0000 CHIX
08:55:54 364 927.0000 CHIX
08:55:54 9 927.0000 CHIX
09:23:04 27 926.5000 CHIX
09:23:04 38 926.5000 CHIX
09:41:30 337 929.0000 CHIX
10:20:21 331 929.0000 CHIX
10:32:14 307 928.5000 CHIX
11:18:00 313 929.5000 CHIX
11:39:11 89 930.0000 CHIX
12:00:20 308 934.0000 CHIX
12:15:06 314 934.5000 CHIX
12:42:20 33 932.5000 CHIX
12:48:29 312 931.5000 CHIX
13:34:32 353 931.0000 CHIX
13:44:22 314 929.5000 CHIX
14:06:40 363 929.0000 CHIX
14:24:28 2 929.5000 CHIX
14:25:38 19 930.0000 CHIX
14:27:22 12 934.0000 CHIX
14:29:00 111 934.0000 CHIX
14:29:00 453 934.0000 CHIX
14:29:01 251 934.0000 CHIX
14:39:12 269 934.0000 CHIX
14:40:30 72 934.0000 CHIX
14:50:08 147 935.5000 CHIX
14:50:50 28 935.0000 CHIX
14:55:45 229 934.5000 CHIX
14:59:12 87 934.5000 CHIX
15:04:43 36 933.0000 CHIX
15:04:43 95 933.0000 CHIX
15:04:43 178 933.0000 CHIX
15:15:08 109 933.0000 CHIX
15:15:08 216 933.0000 CHIX
15:25:30 8 931.5000 CHIX
15:29:29 238 930.5000 CHIX
15:29:39 87 930.5000 CHIX
15:31:14 14 930.5000 CHIX
15:39:23 177 929.5000 CHIX
15:39:23 126 929.5000 CHIX
15:51:06 344 929.5000 CHIX
15:57:17 62 929.0000 CHIX
15:57:17 91 929.0000 CHIX
15:57:17 8 929.0000 CHIX
15:57:17 9 929.0000 CHIX
08:30:19 410 925.5000 LSE
08:30:19 462 925.5000 LSE
09:10:02 5 926.0000 LSE
09:10:02 8 926.0000 LSE
09:10:07 432 926.0000 LSE
09:10:07 9 926.0000 LSE
09:41:39 76 929.0000 LSE
09:41:39 100 929.0000 LSE
09:41:39 80 929.0000 LSE
09:42:21 47 928.5000 LSE
09:42:21 400 928.5000 LSE
09:42:21 13 929.0000 LSE
09:42:21 4 929.0000 LSE
09:42:21 5 929.0000 LSE
09:42:21 25 929.0000 LSE
09:42:21 78 929.0000 LSE
09:50:35 476 928.0000 LSE
09:52:54 414 927.5000 LSE
09:53:26 104 927.5000 LSE
09:53:26 110 927.5000 LSE
09:53:26 400 927.5000 LSE
10:20:21 455 929.0000 LSE
10:21:15 508 928.5000 LSE
10:23:41 442 928.0000 LSE
10:45:38 220 928.0000 LSE
10:45:38 8 928.0000 LSE
10:45:38 166 928.0000 LSE
11:14:36 108 928.5000 LSE
11:29:34 70 930.0000 LSE
11:29:34 99 930.0000 LSE
11:30:09 3 930.0000 LSE
11:30:09 70 930.0000 LSE
11:39:09 403 930.0000 LSE
11:39:11 181 930.0000 LSE
11:39:11 110 930.0000 LSE
11:39:11 120 930.0000 LSE
11:39:11 407 929.5000 LSE
11:39:12 392 929.5000 LSE
12:05:32 37 934.0000 LSE
12:05:32 371 934.0000 LSE
12:13:26 433 934.0000 LSE
12:16:18 239 934.0000 LSE
12:16:19 240 934.0000 LSE
12:37:31 476 934.0000 LSE
12:37:35 449 933.0000 LSE
12:48:29 450 931.5000 LSE
12:48:29 100 932.0000 LSE
12:48:29 105 932.0000 LSE
12:49:49 398 930.5000 LSE
13:11:50 66 931.0000 LSE
13:11:50 393 931.0000 LSE
13:31:26 434 931.0000 LSE
13:33:27 66 931.0000 LSE
13:34:32 77 931.0000 LSE
13:34:32 100 931.0000 LSE
13:34:32 79 931.0000 LSE
13:34:32 338 931.0000 LSE
13:34:38 423 930.5000 LSE
13:44:22 458 929.5000 LSE
14:09:38 392 928.5000 LSE
14:10:38 111 928.0000 LSE
14:10:38 296 928.0000 LSE
14:10:38 173 928.0000 LSE
14:10:40 160 928.0000 LSE
14:12:39 114 928.0000 LSE
14:16:37 15 929.0000 LSE
14:25:38 109 930.0000 LSE
14:26:22 389 931.5000 LSE
14:28:51 894 934.5000 LSE
14:28:51 79 934.5000 LSE
14:28:51 1,200 934.5000 LSE
14:28:51 14 934.5000 LSE
14:28:51 8 934.5000 LSE
14:49:22 60 934.5000 LSE
14:49:22 390 934.5000 LSE
14:50:50 199 934.5000 LSE
14:50:50 244 934.5000 LSE
14:50:50 385 934.5000 LSE
14:50:50 471 935.0000 LSE
14:51:27 438 933.5000 LSE
14:57:49 475 934.5000 LSE
15:04:42 386 933.5000 LSE
15:04:42 423 934.0000 LSE
15:04:42 88 934.5000 LSE
15:04:42 5 934.5000 LSE
15:04:43 384 932.5000 LSE
15:14:55 532 933.5000 LSE
15:14:55 82 933.5000 LSE
15:14:55 614 933.5000 LSE
15:15:08 25 933.0000 LSE
15:15:08 400 933.0000 LSE
15:15:08 405 933.0000 LSE
15:21:33 67 932.5000 LSE
15:22:33 64 932.5000 LSE
15:22:33 2 932.5000 LSE
15:22:33 35 932.5000 LSE
15:22:33 19 932.5000 LSE
15:25:30 452 931.5000 LSE
15:25:30 547 931.0000 LSE
15:28:29 171 930.5000 LSE
15:28:29 278 930.5000 LSE
15:37:29 414 930.0000 LSE
15:37:29 414 930.5000 LSE
15:39:22 417 930.0000 LSE
15:41:49 398 929.0000 LSE
15:41:49 450 929.0000 LSE
15:42:12 758 929.5000 LSE
15:42:32 12 929.5000 LSE
15:44:34 426 930.0000 LSE
15:44:34 95 930.0000 LSE
15:44:39 84 930.0000 LSE
15:47:45 422 930.0000 LSE
15:47:45 464 930.5000 LSE
15:51:06 100 929.5000 LSE
15:51:06 400 929.5000 LSE
15:51:06 420 929.5000 LSE
15:57:17 259 929.0000 LSE
15:57:17 263 929.0000 LSE
15:59:17 151 929.0000 LSE
15:59:17 248 929.0000 LSE
16:01:22 82 928.5000 LSE
16:01:22 391 928.5000 LSE
16:05:57 342 928.5000 LSE
16:05:57 65 928.5000 LSE
16:05:57 406 928.5000 LSE
16:05:57 689 928.5000 LSE
16:07:44 584 929.0000 LSE
16:07:44 84 929.0000 LSE
16:07:48 413 929.0000 LSE
16:08:48 44 929.5000 LSE
16:08:57 479 929.0000 LSE
16:12:57 297 928.5000 LSE
16:12:57 161 929.0000 LSE
16:12:57 21 929.0000 LSE
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