REG - Paragon Banking Grp - Transaction in Own Shares
11/07/2025 17:15
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RNS Number : 8104Q Paragon Banking Group PLC 11 July 2025
Paragon Banking Group PLC:
Transaction in own shares
11 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: 11 July 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 948.00p
Lowest price paid per share: 938.50p
Volume weighted average price paid per share: 943.1290p
Following the purchase of these shares, the Company holds 6,747,698 of its
ordinary shares in treasury and has 197,657,262 ordinary shares in issue
(excluding treasury shares). The figure of 197,657,262 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) 943.0769 35,000
BATS Europe (BATE) 943.1674 8,000
Chi-X Europe (CHIX) 943.3511 8,000
Aquis 943.0643 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
08:09:53 6 948.0000 Aquis
08:09:53 20 948.0000 Aquis
08:09:53 298 948.0000 Aquis
08:56:28 64 943.5000 Aquis
09:05:17 300 945.5000 Aquis
10:03:25 356 944.0000 Aquis
10:52:12 308 942.0000 Aquis
11:46:34 29 943.5000 Aquis
11:46:34 329 943.5000 Aquis
12:58:41 5 944.0000 Aquis
12:59:25 3 944.0000 Aquis
12:59:25 1 944.0000 Aquis
12:59:41 2 944.0000 Aquis
12:59:41 3 944.0000 Aquis
13:16:00 88 944.0000 Aquis
13:17:20 225 944.0000 Aquis
13:32:16 2 941.0000 Aquis
13:42:36 4 941.5000 Aquis
13:44:02 5 941.5000 Aquis
13:44:45 292 941.5000 Aquis
14:13:06 38 943.5000 Aquis
14:14:10 62 943.5000 Aquis
14:14:10 217 943.5000 Aquis
14:31:15 55 943.5000 Aquis
14:31:15 17 943.5000 Aquis
14:31:15 132 943.5000 Aquis
14:31:15 62 943.0000 Aquis
14:31:15 5 943.0000 Aquis
14:50:14 132 940.5000 Aquis
14:50:14 21 940.5000 Aquis
14:59:55 74 938.5000 Aquis
14:59:59 6 938.5000 Aquis
15:13:00 8 939.5000 Aquis
15:13:00 334 939.5000 Aquis
15:41:39 9 941.5000 Aquis
15:51:10 11 942.0000 Aquis
15:51:59 9 942.0000 Aquis
15:52:07 249 942.0000 Aquis
15:52:07 37 942.0000 Aquis
15:52:07 56 942.0000 Aquis
15:57:43 8 941.5000 Aquis
16:00:56 118 941.5000 Aquis
08:11:01 100 946.5000 BATE
08:11:01 256 946.5000 BATE
08:20:54 300 946.5000 BATE
08:26:11 16 946.5000 BATE
08:40:44 319 945.5000 BATE
09:05:17 328 945.5000 BATE
09:22:17 60 945.0000 BATE
09:22:17 51 945.0000 BATE
09:30:45 309 945.0000 BATE
10:03:25 91 944.0000 BATE
10:03:25 230 944.0000 BATE
10:34:17 49 942.5000 BATE
10:34:23 5 942.5000 BATE
10:34:23 4 942.5000 BATE
10:34:23 4 942.5000 BATE
10:34:23 8 942.5000 BATE
10:34:27 6 942.5000 BATE
10:39:01 4 942.5000 BATE
10:50:01 319 942.5000 BATE
11:19:50 368 942.5000 BATE
11:46:33 364 944.0000 BATE
12:11:34 342 945.5000 BATE
12:36:24 5 945.5000 BATE
12:44:58 306 945.0000 BATE
13:04:14 33 945.0000 BATE
13:20:02 340 943.0000 BATE
13:44:45 352 941.0000 BATE
13:54:36 368 942.0000 BATE
14:14:21 36 944.0000 BATE
14:25:34 458 943.5000 BATE
14:31:15 286 943.0000 BATE
14:31:15 21 943.0000 BATE
14:44:15 333 941.0000 BATE
14:55:54 113 941.0000 BATE
14:56:14 12 941.0000 BATE
14:56:34 5 941.0000 BATE
14:56:44 4 941.0000 BATE
14:56:54 3 941.0000 BATE
14:57:14 17 941.0000 BATE
14:57:14 17 941.0000 BATE
14:58:14 14 940.5000 BATE
14:58:14 14 940.5000 BATE
14:58:14 14 940.5000 BATE
15:06:47 312 939.5000 BATE
15:18:07 351 940.0000 BATE
15:31:34 88 940.5000 BATE
15:39:41 316 942.0000 BATE
15:50:44 309 942.5000 BATE
15:54:44 5 942.0000 BATE
15:54:54 5 942.0000 BATE
15:57:43 9 942.0000 BATE
16:00:56 199 941.5000 BATE
16:01:44 122 941.0000 BATE
08:09:53 280 947.5000 CHIX
08:09:53 87 947.5000 CHIX
08:21:16 268 947.0000 CHIX
08:40:44 363 945.5000 CHIX
09:04:36 6 946.0000 CHIX
09:05:17 331 945.5000 CHIX
09:30:45 368 945.0000 CHIX
10:03:25 99 944.0000 CHIX
10:03:25 134 944.0000 CHIX
10:03:25 68 944.0000 CHIX
10:34:17 358 943.0000 CHIX
11:19:50 198 942.5000 CHIX
11:19:50 119 942.5000 CHIX
11:46:33 308 944.0000 CHIX
12:11:34 335 945.5000 CHIX
12:31:50 5 944.5000 CHIX
12:44:58 333 945.0000 CHIX
12:55:25 5 944.5000 CHIX
12:55:35 343 944.5000 CHIX
13:17:20 10 944.0000 CHIX
13:17:20 316 944.0000 CHIX
13:36:14 149 941.5000 CHIX
13:36:44 37 941.5000 CHIX
13:44:45 174 941.5000 CHIX
14:05:14 349 944.0000 CHIX
14:19:54 4 943.5000 CHIX
14:19:54 3 943.5000 CHIX
14:25:34 14 943.5000 CHIX
14:25:34 303 943.5000 CHIX
14:31:15 101 943.0000 CHIX
14:31:15 206 943.0000 CHIX
14:42:15 316 941.5000 CHIX
14:50:06 286 940.0000 CHIX
14:50:06 71 940.0000 CHIX
15:08:27 82 939.5000 CHIX
15:13:00 267 939.5000 CHIX
15:17:07 6 939.5000 CHIX
15:20:00 229 939.5000 CHIX
15:31:34 24 941.0000 CHIX
15:31:34 312 941.0000 CHIX
15:44:41 353 942.0000 CHIX
16:00:56 380 941.5000 CHIX
08:09:53 619 948.0000 LSE
08:09:53 467 948.0000 LSE
08:20:54 421 947.0000 LSE
08:20:57 100 947.0000 LSE
08:20:57 18 946.5000 LSE
08:27:57 374 946.5000 LSE
08:27:57 72 946.5000 LSE
08:27:57 20 947.0000 LSE
08:27:57 368 947.0000 LSE
08:40:54 100 945.5000 LSE
08:41:15 390 945.0000 LSE
08:41:15 56 945.0000 LSE
08:41:15 388 945.0000 LSE
08:59:15 155 945.0000 LSE
08:59:19 320 945.0000 LSE
09:05:17 445 946.0000 LSE
09:08:02 5 945.0000 LSE
09:08:24 5 945.0000 LSE
09:08:24 1 945.0000 LSE
09:08:46 7 945.0000 LSE
09:09:37 468 945.0000 LSE
09:09:54 430 944.5000 LSE
09:27:37 450 944.5000 LSE
09:27:37 346 944.5000 LSE
09:27:37 39 944.5000 LSE
09:30:45 428 945.0000 LSE
10:03:25 412 944.0000 LSE
10:03:25 456 944.0000 LSE
10:03:25 391 944.0000 LSE
10:16:00 86 944.0000 LSE
10:18:58 67 944.5000 LSE
10:18:58 50 944.5000 LSE
10:19:34 100 944.5000 LSE
10:21:56 357 943.5000 LSE
10:21:56 91 943.5000 LSE
10:34:17 187 942.5000 LSE
10:34:17 311 942.5000 LSE
10:34:17 470 943.0000 LSE
10:52:12 12 942.0000 LSE
10:52:12 9 942.0000 LSE
10:52:12 8 942.0000 LSE
10:52:12 380 942.0000 LSE
10:52:25 445 941.5000 LSE
11:12:15 8 942.5000 LSE
11:19:50 437 942.5000 LSE
11:19:50 475 942.5000 LSE
11:19:58 4 942.5000 LSE
11:20:16 35 942.5000 LSE
11:46:20 7 944.0000 LSE
11:46:20 7 944.0000 LSE
11:46:20 8 944.0000 LSE
11:46:20 143 944.0000 LSE
11:46:33 138 944.0000 LSE
11:46:33 100 944.0000 LSE
11:46:33 779 944.0000 LSE
11:59:02 8 943.5000 LSE
12:11:34 454 945.5000 LSE
12:11:34 711 945.5000 LSE
12:11:34 25 945.5000 LSE
12:11:34 111 945.5000 LSE
12:11:34 133 945.5000 LSE
12:11:34 104 945.5000 LSE
12:15:06 472 945.0000 LSE
12:44:58 14 945.0000 LSE
12:44:58 423 945.0000 LSE
12:44:58 397 945.0000 LSE
12:55:35 313 944.5000 LSE
12:55:35 532 944.5000 LSE
12:55:35 92 944.5000 LSE
13:11:35 375 944.5000 LSE
13:11:35 32 944.5000 LSE
13:15:35 38 944.5000 LSE
13:15:35 71 944.5000 LSE
13:17:21 6 944.0000 LSE
13:19:59 455 944.0000 LSE
13:20:00 100 943.5000 LSE
13:20:00 464 943.5000 LSE
13:20:00 342 943.5000 LSE
13:44:45 468 941.5000 LSE
13:44:45 422 941.5000 LSE
13:52:36 18 942.0000 LSE
13:53:46 490 942.0000 LSE
13:53:46 41 942.0000 LSE
13:58:58 399 942.5000 LSE
13:58:58 40 942.5000 LSE
14:05:17 100 944.0000 LSE
14:05:17 131 944.0000 LSE
14:10:57 525 944.0000 LSE
14:15:10 464 943.5000 LSE
14:25:34 457 943.5000 LSE
14:25:34 470 943.5000 LSE
14:31:15 490 943.0000 LSE
14:35:08 376 942.5000 LSE
14:35:08 8 942.5000 LSE
14:35:08 8 942.5000 LSE
14:35:29 6 942.0000 LSE
14:35:29 2 942.0000 LSE
14:35:29 25 942.0000 LSE
14:35:52 443 942.0000 LSE
14:36:23 24 941.5000 LSE
14:36:23 338 941.5000 LSE
14:36:23 3 941.5000 LSE
14:36:23 5 941.5000 LSE
14:36:23 31 941.5000 LSE
14:36:24 5 941.5000 LSE
14:44:15 404 941.5000 LSE
14:45:13 3 940.5000 LSE
14:45:13 449 940.5000 LSE
14:50:06 415 940.0000 LSE
14:54:58 41 940.0000 LSE
14:55:27 59 940.0000 LSE
14:55:45 93 940.5000 LSE
14:56:50 42 940.0000 LSE
14:57:37 79 940.0000 LSE
14:57:37 8 940.0000 LSE
14:58:00 188 940.0000 LSE
14:58:00 237 940.0000 LSE
14:58:00 40 940.0000 LSE
14:58:00 164 940.0000 LSE
14:58:33 439 939.5000 LSE
15:06:47 424 939.5000 LSE
15:13:00 459 939.5000 LSE
15:13:00 416 939.5000 LSE
15:13:07 113 939.5000 LSE
15:13:07 276 939.5000 LSE
15:18:07 33 940.0000 LSE
15:20:00 101 940.0000 LSE
15:20:00 100 940.0000 LSE
15:20:00 95 940.0000 LSE
15:23:00 38 940.0000 LSE
15:23:00 412 940.0000 LSE
15:29:19 115 941.0000 LSE
15:29:19 81 941.0000 LSE
15:31:34 279 941.0000 LSE
15:31:34 408 941.0000 LSE
15:41:39 65 941.5000 LSE
15:41:39 605 941.5000 LSE
15:51:38 380 942.5000 LSE
15:51:38 1,000 942.5000 LSE
15:52:07 508 942.0000 LSE
16:00:56 396 941.5000 LSE
16:00:56 384 941.5000 LSE
16:02:26 458 941.0000 LSE
16:04:49 13 940.5000 LSE
16:04:49 463 940.5000 LSE
16:08:20 402 940.5000 LSE
16:08:20 11 940.5000 LSE
16:08:20 14 940.5000 LSE
16:12:32 19 940.5000 LSE
16:15:35 242 940.5000 LSE
16:16:05 43 940.5000 LSE
16:16:17 45 940.0000 LSE
16:16:29 9 940.0000 LSE
16:16:36 6 940.0000 LSE
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