REG - Paragon Banking Grp - Transaction in Own Shares
10/07/2025 17:15
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RNS Number : 6267Q Paragon Banking Group PLC 10 July 2025
Paragon Banking Group PLC:
Transaction in own shares
10 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: 10 July 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 952.00p
Lowest price paid per share: 939.00p
Volume weighted average price paid per share: 948.9792p
Following the purchase of these shares, the Company holds 6,692,698 of its
ordinary shares in treasury and has 197,712,262 ordinary shares in issue
(excluding treasury shares). The figure of 197,712,262 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) 949.0885 35,000
BATS Europe (BATE) 948.6701 8,000
Chi-X Europe (CHIX) 948.7686 8,000
Aquis 949.0626 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
08:06:25 348 945.0000 Aquis
09:24:10 372 949.5000 Aquis
10:16:48 353 950.0000 Aquis
10:58:56 254 949.5000 Aquis
10:58:56 105 949.5000 Aquis
11:52:38 310 949.0000 Aquis
12:46:59 346 952.0000 Aquis
13:36:37 21 949.0000 Aquis
13:42:37 370 949.0000 Aquis
14:29:33 113 948.0000 Aquis
14:38:56 311 949.0000 Aquis
14:51:56 329 949.0000 Aquis
14:51:56 44 949.0000 Aquis
15:30:28 320 949.0000 Aquis
15:30:28 4 949.0000 Aquis
15:47:29 20 948.5000 Aquis
15:48:58 181 948.5000 Aquis
16:11:01 199 949.5000 Aquis
08:00:59 218 939.0000 BATE
08:00:59 150 939.0000 BATE
08:37:41 323 947.0000 BATE
08:57:47 10 945.5000 BATE
09:13:58 332 949.0000 BATE
09:13:58 72 949.0000 BATE
09:14:15 100 949.0000 BATE
09:14:15 73 949.0000 BATE
09:24:10 331 950.0000 BATE
09:45:19 5 949.5000 BATE
09:45:19 322 949.5000 BATE
10:31:04 362 949.5000 BATE
11:39:32 243 948.0000 BATE
11:43:25 79 948.0000 BATE
11:52:38 347 949.0000 BATE
12:02:00 353 950.0000 BATE
12:53:26 151 951.5000 BATE
12:53:26 150 951.5000 BATE
12:53:26 339 951.5000 BATE
13:19:19 48 949.0000 BATE
13:19:19 303 949.0000 BATE
13:50:46 354 948.5000 BATE
13:59:54 359 948.5000 BATE
14:18:54 369 948.5000 BATE
14:29:33 330 947.5000 BATE
14:48:28 324 949.0000 BATE
14:51:56 369 948.5000 BATE
15:15:05 352 950.0000 BATE
15:21:40 192 950.0000 BATE
15:21:40 156 950.0000 BATE
15:38:27 323 949.0000 BATE
15:48:58 345 948.5000 BATE
15:57:24 216 949.5000 BATE
08:00:59 342 939.0000 CHIX
08:37:35 32 947.0000 CHIX
08:37:35 270 947.0000 CHIX
08:37:53 351 946.5000 CHIX
08:57:50 16 945.5000 CHIX
09:13:58 211 949.0000 CHIX
09:24:10 350 949.5000 CHIX
10:03:54 335 950.0000 CHIX
10:28:54 344 950.0000 CHIX
10:45:29 368 949.5000 CHIX
11:28:56 109 947.5000 CHIX
11:43:25 278 948.0000 CHIX
11:43:25 86 948.0000 CHIX
12:14:59 373 950.0000 CHIX
12:46:59 374 952.0000 CHIX
13:08:26 370 950.5000 CHIX
13:50:46 316 948.5000 CHIX
13:50:46 221 949.0000 CHIX
13:50:46 188 949.0000 CHIX
14:09:29 58 948.5000 CHIX
14:17:59 371 948.5000 CHIX
14:29:33 178 948.0000 CHIX
14:37:29 300 949.5000 CHIX
14:48:28 359 949.0000 CHIX
15:15:05 435 950.0000 CHIX
15:21:40 327 950.0000 CHIX
15:30:27 319 949.5000 CHIX
15:30:27 7 949.5000 CHIX
15:45:10 335 948.5000 CHIX
16:00:19 377 949.5000 CHIX
08:03:46 386 947.5000 LSE
08:06:25 196 945.0000 LSE
08:09:30 12 946.0000 LSE
08:09:30 409 946.0000 LSE
08:16:00 449 945.0000 LSE
08:31:19 575 947.0000 LSE
08:37:35 709 947.5000 LSE
08:50:53 453 947.0000 LSE
08:53:53 400 946.0000 LSE
09:13:58 24 949.0000 LSE
09:13:58 230 949.0000 LSE
09:13:58 742 949.0000 LSE
09:23:10 645 950.5000 LSE
09:24:10 410 950.0000 LSE
09:45:18 452 950.0000 LSE
09:45:18 26 950.5000 LSE
09:49:18 405 949.5000 LSE
09:56:18 402 950.0000 LSE
09:58:56 107 949.5000 LSE
10:31:04 477 949.5000 LSE
10:31:04 454 949.5000 LSE
10:33:18 395 949.5000 LSE
10:38:59 77 949.5000 LSE
10:45:29 391 949.5000 LSE
10:58:52 400 950.0000 LSE
11:13:12 439 949.5000 LSE
11:39:32 406 948.0000 LSE
11:43:25 464 948.0000 LSE
11:52:38 411 949.0000 LSE
11:55:56 418 949.0000 LSE
11:55:57 451 949.0000 LSE
11:55:57 458 949.0000 LSE
11:55:57 443 949.0000 LSE
12:01:01 15 950.0000 LSE
12:02:00 613 950.0000 LSE
12:05:54 58 950.0000 LSE
12:05:54 390 950.0000 LSE
12:05:54 14 950.0000 LSE
12:05:54 450 950.0000 LSE
12:15:06 448 949.5000 LSE
12:30:56 2 950.5000 LSE
12:30:56 1 950.5000 LSE
12:30:56 100 950.5000 LSE
12:30:56 5 950.5000 LSE
12:30:56 10 950.5000 LSE
12:30:56 59 950.5000 LSE
12:30:56 100 950.5000 LSE
12:30:56 59 950.5000 LSE
12:30:56 59 950.5000 LSE
12:31:00 44 950.5000 LSE
12:31:00 86 950.5000 LSE
12:31:00 19 950.5000 LSE
12:31:00 15 950.5000 LSE
12:31:00 44 950.5000 LSE
12:31:00 21 950.5000 LSE
12:31:00 58 950.5000 LSE
12:31:00 25 950.5000 LSE
12:31:00 58 950.5000 LSE
12:31:10 25 950.5000 LSE
12:31:10 21 950.5000 LSE
12:31:10 59 950.5000 LSE
12:31:10 117 950.5000 LSE
12:31:20 120 950.5000 LSE
12:31:20 62 950.5000 LSE
12:31:20 22 950.5000 LSE
12:31:20 26 950.5000 LSE
12:48:29 432 952.0000 LSE
12:53:26 465 951.5000 LSE
13:06:26 423 950.5000 LSE
13:08:26 463 950.0000 LSE
13:26:21 417 948.0000 LSE
13:26:21 456 948.5000 LSE
13:32:55 414 948.5000 LSE
13:44:37 391 949.0000 LSE
13:50:46 371 948.5000 LSE
13:50:46 125 948.5000 LSE
13:50:46 454 949.0000 LSE
14:08:55 445 948.5000 LSE
14:17:56 450 949.0000 LSE
14:17:59 479 948.5000 LSE
14:25:59 418 948.0000 LSE
14:29:33 445 947.5000 LSE
14:35:29 432 949.0000 LSE
14:35:29 389 949.5000 LSE
14:38:56 454 949.0000 LSE
14:41:11 389 948.5000 LSE
14:48:28 454 949.0000 LSE
14:51:56 444 948.5000 LSE
14:59:56 38 948.5000 LSE
15:00:15 149 949.0000 LSE
15:00:27 40 949.0000 LSE
15:04:06 13 949.5000 LSE
15:04:59 444 949.5000 LSE
15:04:59 778 949.5000 LSE
15:07:00 44 949.5000 LSE
15:15:05 872 950.0000 LSE
15:15:05 436 950.0000 LSE
15:18:05 94 950.0000 LSE
15:21:40 386 950.0000 LSE
15:21:40 383 950.0000 LSE
15:25:21 1 949.5000 LSE
15:30:27 390 949.0000 LSE
15:30:27 400 949.5000 LSE
15:30:27 386 949.5000 LSE
15:30:27 12 949.5000 LSE
15:38:36 438 948.5000 LSE
15:38:36 387 948.5000 LSE
15:49:09 476 949.0000 LSE
15:51:09 8 949.0000 LSE
15:51:09 26 949.0000 LSE
15:51:24 418 949.5000 LSE
15:53:24 476 949.5000 LSE
15:57:00 470 949.5000 LSE
16:00:20 443 949.0000 LSE
16:11:01 237 949.5000 LSE
16:11:01 841 949.5000 LSE
16:12:01 458 949.5000 LSE
16:13:02 300 949.5000 LSE
16:13:31 25 949.5000 LSE
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