REG - Paragon Banking Grp - Transaction in Own Shares
08/07/2025 17:00
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RNS Number : 2387Q Paragon Banking Group PLC 08 July 2025
Paragon Banking Group PLC:
Transaction in own shares
8 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: 8 July 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 941.50p
Lowest price paid per share: 929.50p
Volume weighted average price paid per share: 937.4672p
Following the purchase of these shares, the Company holds 6,582,698 of its
ordinary shares in treasury and has 197,822,262 ordinary shares in issue
(excluding treasury shares). The figure of 197,822,262 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) 937.4762 35,000
BATS Europe (BATE) 937.6378 8,000
Chi-X Europe (CHIX) 937.3487 8,000
Aquis 937.2843 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
08:01:12 41 929.5000 Aquis
08:35:57 331 933.5000 Aquis
09:08:00 103 938.5000 Aquis
09:08:00 37 938.5000 Aquis
09:28:59 105 937.5000 Aquis
09:54:31 349 938.5000 Aquis
10:43:07 373 935.5000 Aquis
11:44:40 100 938.5000 Aquis
11:44:40 26 938.5000 Aquis
12:06:03 135 937.5000 Aquis
12:06:03 94 937.5000 Aquis
12:06:03 21 937.5000 Aquis
12:40:47 101 937.5000 Aquis
12:40:47 88 937.5000 Aquis
13:19:42 242 937.5000 Aquis
13:19:42 115 937.5000 Aquis
13:56:12 301 936.5000 Aquis
14:30:20 38 936.0000 Aquis
14:31:14 374 935.5000 Aquis
14:54:38 320 938.0000 Aquis
15:20:37 124 939.0000 Aquis
15:20:37 192 939.0000 Aquis
15:50:44 222 941.5000 Aquis
15:56:50 134 940.5000 Aquis
16:04:37 34 940.5000 Aquis
08:35:57 283 933.5000 BATE
08:35:57 82 933.5000 BATE
08:35:57 359 933.5000 BATE
09:03:50 97 940.0000 BATE
09:03:50 230 940.0000 BATE
09:03:50 6 940.0000 BATE
09:07:47 324 940.0000 BATE
09:54:31 325 938.5000 BATE
10:00:00 330 937.5000 BATE
10:40:51 300 937.0000 BATE
10:57:30 304 935.5000 BATE
11:21:48 26 938.5000 BATE
11:21:48 301 938.5000 BATE
12:06:03 371 937.0000 BATE
12:30:53 307 937.5000 BATE
12:51:55 347 937.5000 BATE
13:19:42 217 938.0000 BATE
13:19:42 88 938.0000 BATE
13:28:42 313 937.5000 BATE
13:53:16 47 937.5000 BATE
13:53:16 253 937.5000 BATE
14:13:30 43 935.0000 BATE
14:13:30 3 935.0000 BATE
14:14:40 13 935.0000 BATE
14:16:40 331 935.0000 BATE
14:30:51 85 936.0000 BATE
14:30:51 277 936.0000 BATE
14:42:00 319 937.0000 BATE
14:54:38 369 938.0000 BATE
15:15:48 336 939.0000 BATE
15:20:29 323 939.5000 BATE
15:43:21 234 939.5000 BATE
15:43:21 165 939.5000 BATE
15:50:44 346 941.5000 BATE
15:57:44 42 940.5000 BATE
15:58:00 165 940.0000 BATE
16:01:37 39 940.5000 BATE
08:35:57 356 933.5000 CHIX
08:35:57 359 933.5000 CHIX
09:01:57 334 939.5000 CHIX
09:01:57 10 939.5000 CHIX
09:07:47 308 940.0000 CHIX
09:28:55 317 937.5000 CHIX
09:54:31 304 938.5000 CHIX
10:35:45 71 936.5000 CHIX
10:40:56 287 936.5000 CHIX
10:57:30 320 935.5000 CHIX
11:25:52 366 938.0000 CHIX
12:04:09 350 937.5000 CHIX
12:30:53 142 937.5000 CHIX
12:40:47 303 937.0000 CHIX
13:06:48 183 937.0000 CHIX
13:16:42 1 938.0000 CHIX
13:16:42 85 938.0000 CHIX
13:16:42 74 938.0000 CHIX
13:25:31 343 937.5000 CHIX
13:53:16 343 937.5000 CHIX
14:11:27 294 934.5000 CHIX
14:11:27 58 934.5000 CHIX
14:11:27 301 935.0000 CHIX
14:36:19 1 935.5000 CHIX
14:36:19 343 935.5000 CHIX
14:46:21 348 937.0000 CHIX
15:01:11 347 938.5000 CHIX
15:11:30 362 939.0000 CHIX
15:26:37 111 939.0000 CHIX
15:26:37 193 939.0000 CHIX
15:42:25 261 939.0000 CHIX
15:50:44 324 941.5000 CHIX
15:58:08 85 940.0000 CHIX
15:58:08 116 940.0000 CHIX
08:35:57 404 933.5000 LSE
08:35:57 418 933.5000 LSE
09:07:47 461 940.0000 LSE
09:07:47 215 940.0000 LSE
09:07:47 256 940.0000 LSE
09:07:57 144 938.5000 LSE
09:07:57 363 938.5000 LSE
09:09:44 400 938.5000 LSE
09:28:55 392 938.0000 LSE
09:54:31 424 938.0000 LSE
09:54:31 418 938.5000 LSE
10:00:00 394 937.5000 LSE
10:14:05 408 938.0000 LSE
10:22:17 187 937.5000 LSE
10:22:17 197 937.5000 LSE
10:40:56 400 936.5000 LSE
10:40:56 100 936.5000 LSE
10:40:56 450 936.0000 LSE
10:43:07 184 935.0000 LSE
10:43:07 94 935.0000 LSE
10:43:07 100 935.0000 LSE
10:43:07 358 935.0000 LSE
10:43:08 55 935.0000 LSE
10:43:08 398 935.0000 LSE
10:43:08 103 935.0000 LSE
10:43:08 379 935.0000 LSE
10:43:08 44 935.0000 LSE
10:43:08 415 935.0000 LSE
10:43:13 562 935.0000 LSE
10:43:13 5 935.0000 LSE
10:44:02 462 934.5000 LSE
10:45:05 77 935.0000 LSE
10:45:05 100 935.0000 LSE
10:45:05 562 935.0000 LSE
10:45:05 445 935.0000 LSE
10:46:09 50 935.0000 LSE
10:57:06 237 936.0000 LSE
10:57:06 121 936.0000 LSE
10:57:06 350 936.0000 LSE
10:57:06 76 936.0000 LSE
10:57:31 417 935.5000 LSE
11:17:09 12 938.0000 LSE
11:21:45 34 939.0000 LSE
11:21:47 498 939.0000 LSE
11:21:48 257 938.0000 LSE
11:21:48 419 938.5000 LSE
11:25:52 212 938.0000 LSE
11:40:54 431 938.0000 LSE
11:45:03 407 937.5000 LSE
12:06:03 457 937.0000 LSE
12:27:26 399 938.0000 LSE
12:30:53 392 937.5000 LSE
12:51:55 478 937.5000 LSE
12:53:52 4 937.0000 LSE
12:53:55 267 937.0000 LSE
12:55:50 317 937.0000 LSE
12:55:50 105 937.0000 LSE
12:55:50 143 937.0000 LSE
13:17:12 465 938.0000 LSE
13:19:42 260 937.5000 LSE
13:19:42 154 937.5000 LSE
13:20:32 447 937.5000 LSE
13:28:42 471 937.5000 LSE
13:49:10 94 937.5000 LSE
13:53:16 108 937.5000 LSE
13:53:16 343 937.5000 LSE
13:53:16 380 937.5000 LSE
13:57:13 436 936.5000 LSE
13:59:33 578 936.0000 LSE
13:59:36 400 935.5000 LSE
14:11:27 415 934.5000 LSE
14:11:27 405 934.5000 LSE
14:24:30 433 935.0000 LSE
14:30:51 406 936.0000 LSE
14:31:14 62 935.5000 LSE
14:31:14 400 935.5000 LSE
14:31:14 228 935.5000 LSE
14:31:14 211 935.5000 LSE
14:39:43 457 935.5000 LSE
14:44:03 475 937.0000 LSE
14:44:03 432 937.0000 LSE
14:46:29 289 936.0000 LSE
14:54:38 467 938.0000 LSE
14:54:38 389 938.0000 LSE
14:57:22 184 938.5000 LSE
14:57:22 188 938.5000 LSE
14:57:22 123 938.5000 LSE
14:57:30 199 938.5000 LSE
14:58:30 54 938.5000 LSE
15:01:11 168 938.5000 LSE
15:01:11 92 938.5000 LSE
15:01:11 91 938.5000 LSE
15:10:31 443 939.5000 LSE
15:11:31 174 939.5000 LSE
15:11:31 100 939.5000 LSE
15:13:26 106 939.5000 LSE
15:13:52 209 939.5000 LSE
15:13:52 16 939.5000 LSE
15:20:29 419 939.5000 LSE
15:20:37 326 939.0000 LSE
15:20:37 88 939.0000 LSE
15:23:31 391 939.0000 LSE
15:26:37 194 939.0000 LSE
15:26:37 100 939.0000 LSE
15:26:37 136 939.0000 LSE
15:26:38 396 938.5000 LSE
15:33:52 46 939.0000 LSE
15:33:52 348 939.0000 LSE
15:36:56 152 939.0000 LSE
15:36:56 284 939.0000 LSE
15:43:21 344 939.5000 LSE
15:43:21 74 939.5000 LSE
15:45:30 418 939.0000 LSE
15:50:44 476 941.5000 LSE
15:52:45 399 940.5000 LSE
15:52:45 51 941.0000 LSE
15:52:45 400 941.0000 LSE
16:01:26 417 941.0000 LSE
16:02:37 151 940.5000 LSE
16:02:37 249 940.5000 LSE
16:04:37 325 940.5000 LSE
16:04:37 138 940.5000 LSE
16:07:13 199 941.0000 LSE
16:07:13 142 941.0000 LSE
16:07:13 126 941.0000 LSE
16:11:01 402 940.5000 LSE
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