REG - Paragon Banking Grp - Transaction in Own Shares
09/07/2025 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250709:nRSI4306Qa&default-theme=true
RNS Number : 4306Q Paragon Banking Group PLC 09 July 2025
Paragon Banking Group PLC:
Transaction in own shares
9 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: 9 July 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 947.50p
Lowest price paid per share: 933.00p
Volume weighted average price paid per share: 941.8527p
Following the purchase of these shares, the Company holds 6,637,698 of its
ordinary shares in treasury and has 197,767,262 ordinary shares in issue
(excluding treasury shares). The figure of 197,767,262 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) 941.8739 35,000
BATS Europe (BATE) 941.6873 8,000
Chi-X Europe (CHIX) 941.8490 8,000
Aquis 942.0055 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
08:19:57 86 939.5000 Aquis
08:19:57 21 939.5000 Aquis
08:19:57 171 939.5000 Aquis
08:44:46 55 944.0000 Aquis
08:44:50 108 944.0000 Aquis
09:08:46 233 946.0000 Aquis
09:08:46 134 946.0000 Aquis
10:06:59 35 946.0000 Aquis
10:07:22 312 946.0000 Aquis
11:11:57 355 945.0000 Aquis
12:06:11 294 942.0000 Aquis
12:06:11 17 942.0000 Aquis
12:06:11 53 942.0000 Aquis
13:26:39 249 945.5000 Aquis
13:26:39 101 945.5000 Aquis
13:56:40 301 945.0000 Aquis
14:32:25 356 941.0000 Aquis
14:55:16 124 940.5000 Aquis
15:01:32 366 938.5000 Aquis
15:29:06 345 935.0000 Aquis
15:53:30 284 937.0000 Aquis
08:10:50 323 939.5000 BATE
08:36:08 359 943.0000 BATE
08:54:53 309 944.5000 BATE
09:08:43 335 946.0000 BATE
09:27:33 342 946.0000 BATE
10:08:14 343 945.5000 BATE
10:45:28 309 947.0000 BATE
10:48:28 55 947.0000 BATE
11:23:55 25 942.0000 BATE
11:23:55 11 942.0000 BATE
11:23:55 26 942.0000 BATE
11:23:55 100 942.5000 BATE
11:24:48 100 942.0000 BATE
11:57:57 323 942.5000 BATE
12:05:11 298 942.0000 BATE
12:06:11 21 942.0000 BATE
12:22:30 292 943.0000 BATE
12:22:30 61 943.0000 BATE
12:51:41 369 943.0000 BATE
13:24:43 312 946.0000 BATE
13:24:43 43 946.0000 BATE
13:49:59 48 946.0000 BATE
13:55:40 35 945.5000 BATE
13:56:40 307 945.0000 BATE
14:24:11 338 940.5000 BATE
14:24:29 360 940.5000 BATE
14:42:19 11 940.0000 BATE
14:42:21 311 940.0000 BATE
14:46:21 346 940.0000 BATE
14:53:23 56 939.5000 BATE
15:01:26 283 939.5000 BATE
15:09:00 118 939.5000 BATE
15:09:00 95 939.5000 BATE
15:17:04 104 935.0000 BATE
15:21:56 95 935.0000 BATE
15:21:56 1 935.0000 BATE
15:21:56 149 935.0000 BATE
15:37:00 56 934.5000 BATE
15:37:09 243 934.5000 BATE
15:45:50 166 936.0000 BATE
15:45:52 2 936.0000 BATE
15:45:52 15 936.0000 BATE
15:50:17 331 937.5000 BATE
16:03:46 111 936.0000 BATE
16:04:03 63 935.0000 BATE
08:14:21 170 939.5000 CHIX
08:16:08 203 939.5000 CHIX
08:18:08 223 939.0000 CHIX
08:19:09 46 939.0000 CHIX
08:19:09 58 939.0000 CHIX
08:44:10 235 944.0000 CHIX
08:44:10 89 944.0000 CHIX
09:04:17 331 946.5000 CHIX
09:22:56 341 946.5000 CHIX
09:50:11 137 945.5000 CHIX
09:50:11 58 945.5000 CHIX
09:50:11 119 945.5000 CHIX
10:36:52 270 946.0000 CHIX
10:36:52 103 946.0000 CHIX
10:58:22 288 946.0000 CHIX
10:58:22 39 946.0000 CHIX
11:30:42 328 941.5000 CHIX
12:05:11 359 943.0000 CHIX
12:28:56 23 943.0000 CHIX
12:29:33 305 943.0000 CHIX
12:52:41 32 943.0000 CHIX
12:58:15 215 943.0000 CHIX
12:59:48 69 943.0000 CHIX
13:24:43 341 946.0000 CHIX
13:48:39 300 946.5000 CHIX
13:56:40 260 945.0000 CHIX
13:56:40 98 945.0000 CHIX
14:20:36 362 940.0000 CHIX
14:32:22 373 941.0000 CHIX
14:41:17 346 940.0000 CHIX
15:01:26 315 939.5000 CHIX
15:11:00 369 939.0000 CHIX
15:23:29 314 934.0000 CHIX
15:38:36 311 934.0000 CHIX
15:50:17 326 937.5000 CHIX
15:57:06 73 936.5000 CHIX
15:57:06 171 936.5000 CHIX
08:10:50 393 940.0000 LSE
08:10:50 393 941.0000 LSE
08:14:21 419 939.5000 LSE
08:16:08 442 939.5000 LSE
08:27:30 424 939.0000 LSE
08:36:08 431 942.5000 LSE
08:44:08 390 944.5000 LSE
08:44:08 454 944.5000 LSE
08:54:53 473 944.5000 LSE
09:04:17 331 947.0000 LSE
09:04:17 126 947.0000 LSE
09:04:17 1,604 947.0000 LSE
09:08:42 56 946.5000 LSE
09:08:42 149 946.5000 LSE
09:08:42 134 946.5000 LSE
09:08:42 390 946.5000 LSE
09:08:43 398 946.0000 LSE
09:27:33 467 946.0000 LSE
09:39:56 131 946.5000 LSE
09:39:56 293 946.5000 LSE
09:43:08 443 946.5000 LSE
10:07:22 416 946.0000 LSE
10:07:22 50 946.0000 LSE
10:10:26 430 945.0000 LSE
10:42:27 428 947.5000 LSE
10:48:28 429 947.5000 LSE
10:58:22 471 946.0000 LSE
10:58:32 311 945.5000 LSE
10:58:32 12 945.5000 LSE
10:58:32 64 945.5000 LSE
11:11:57 442 945.0000 LSE
11:12:07 464 944.5000 LSE
11:31:34 422 941.0000 LSE
11:36:57 85 942.5000 LSE
11:38:44 20 942.0000 LSE
11:38:44 399 942.0000 LSE
11:38:44 25 942.0000 LSE
11:41:33 468 942.0000 LSE
11:41:33 27 942.0000 LSE
11:46:24 293 941.5000 LSE
11:46:24 97 941.5000 LSE
11:59:50 3 942.0000 LSE
11:59:50 25 942.0000 LSE
12:06:11 417 942.0000 LSE
12:14:42 410 944.0000 LSE
12:22:24 409 943.5000 LSE
12:29:33 224 943.0000 LSE
12:29:33 70 943.0000 LSE
12:29:33 123 943.0000 LSE
12:29:37 224 943.5000 LSE
12:29:37 193 943.5000 LSE
12:30:26 243 943.5000 LSE
12:30:26 96 943.5000 LSE
12:30:26 93 943.5000 LSE
12:36:46 402 943.0000 LSE
12:36:46 463 943.5000 LSE
12:37:24 355 942.5000 LSE
12:59:48 399 943.0000 LSE
12:59:48 394 943.0000 LSE
13:04:19 436 943.5000 LSE
13:13:28 397 944.0000 LSE
13:26:08 403 946.0000 LSE
13:26:39 477 945.5000 LSE
13:26:42 395 945.0000 LSE
13:31:47 446 944.0000 LSE
13:48:40 41 945.5000 LSE
13:48:40 416 945.5000 LSE
13:48:40 432 946.0000 LSE
13:55:40 428 945.0000 LSE
13:56:40 429 944.5000 LSE
14:00:17 394 943.0000 LSE
14:09:57 448 939.5000 LSE
14:29:48 433 940.0000 LSE
14:32:25 79 941.0000 LSE
14:32:25 100 941.0000 LSE
14:32:25 109 941.0000 LSE
14:32:25 57 941.0000 LSE
14:32:25 22 940.5000 LSE
14:32:25 380 940.5000 LSE
14:32:25 77 941.0000 LSE
14:33:20 437 940.5000 LSE
14:46:21 414 940.0000 LSE
14:49:17 399 940.0000 LSE
14:49:18 453 939.5000 LSE
15:01:26 434 939.5000 LSE
15:01:26 405 939.5000 LSE
15:01:27 467 938.5000 LSE
15:12:48 464 938.5000 LSE
15:12:48 386 938.5000 LSE
15:14:22 441 936.0000 LSE
15:14:22 18 936.0000 LSE
15:18:26 456 933.0000 LSE
15:26:18 386 933.5000 LSE
15:26:30 558 933.0000 LSE
15:32:29 454 934.0000 LSE
15:47:50 410 937.0000 LSE
15:47:50 16 937.0000 LSE
15:50:17 13 937.0000 LSE
15:50:17 276 937.0000 LSE
15:50:17 386 937.5000 LSE
15:50:17 8 937.5000 LSE
15:50:17 459 937.5000 LSE
15:50:17 1 937.5000 LSE
15:50:18 139 937.0000 LSE
15:57:06 100 937.0000 LSE
15:57:06 5 937.0000 LSE
15:57:06 4 937.0000 LSE
15:57:06 100 937.0000 LSE
15:57:06 4 937.0000 LSE
15:57:06 52 937.0000 LSE
15:57:06 5 937.0000 LSE
15:57:06 5 937.0000 LSE
15:57:06 4 937.0000 LSE
15:57:06 11 937.0000 LSE
15:57:06 88 937.0000 LSE
15:57:06 40 937.0000 LSE
15:57:06 54 937.0000 LSE
16:01:06 390 936.5000 LSE
16:03:46 473 935.5000 LSE
16:03:46 438 936.0000 LSE
16:10:16 443 935.0000 LSE
16:10:59 268 934.5000 LSE
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIRDAIAIIERecent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
Announcement