REG - Paragon Banking Grp - Transaction in Own Shares
Mon 17:45
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RNS Number : 0036R Paragon Banking Group PLC 14 July 2025
Paragon Banking Group PLC:
Transaction in own shares
14 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: 14 July 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 941.50p
Lowest price paid per share: 935.50p
Volume weighted average price paid per share: 938.5592p
Following the purchase of these shares, the Company holds 6,802,698 of its
ordinary shares in treasury and has 197,602,262 ordinary shares in issue
(excluding treasury shares). The figure of 197,602,262 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) 938.4881 35,000
BATS Europe (BATE) 938.5741 8,000
Chi-X Europe (CHIX) 938.6944 8,000
Aquis 938.8810 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
08:14:46 47 937.5000 Aquis
08:14:46 305 937.5000 Aquis
09:22:06 3 935.5000 Aquis
09:26:46 2 935.5000 Aquis
09:28:24 1 935.5000 Aquis
09:28:24 2 935.5000 Aquis
09:34:48 328 939.0000 Aquis
09:38:20 125 938.5000 Aquis
10:08:23 4 940.5000 Aquis
10:26:57 27 941.0000 Aquis
10:26:57 308 941.0000 Aquis
11:26:00 85 941.0000 Aquis
11:26:00 271 941.0000 Aquis
12:07:01 5 938.5000 Aquis
12:23:43 352 938.5000 Aquis
13:05:21 315 939.0000 Aquis
13:05:21 5 939.0000 Aquis
14:08:47 5 937.5000 Aquis
14:25:26 136 938.5000 Aquis
14:35:18 44 938.5000 Aquis
14:41:23 7 939.0000 Aquis
14:44:08 489 939.0000 Aquis
14:52:01 340 939.0000 Aquis
15:14:19 276 938.5000 Aquis
15:14:19 38 938.5000 Aquis
15:40:04 302 937.5000 Aquis
15:57:20 7 936.5000 Aquis
16:00:03 171 937.0000 Aquis
08:14:46 331 937.5000 BATE
08:39:13 371 936.5000 BATE
08:57:13 1 936.0000 BATE
09:01:45 1 936.0000 BATE
09:07:44 307 936.0000 BATE
09:16:59 373 936.5000 BATE
09:38:20 326 939.5000 BATE
09:58:44 318 940.5000 BATE
10:26:57 338 941.0000 BATE
11:25:50 309 941.0000 BATE
11:49:42 3 940.0000 BATE
11:49:42 1 940.0000 BATE
11:49:52 3 940.0000 BATE
12:06:56 321 940.0000 BATE
12:06:56 45 940.0000 BATE
12:06:56 349 940.0000 BATE
12:36:20 46 939.5000 BATE
12:53:20 170 939.5000 BATE
12:53:20 143 939.5000 BATE
13:05:20 370 939.5000 BATE
13:26:56 329 938.0000 BATE
13:58:11 352 937.5000 BATE
14:08:46 367 938.0000 BATE
14:24:48 364 939.0000 BATE
14:41:14 343 939.5000 BATE
14:49:14 3 939.0000 BATE
14:49:14 8 939.0000 BATE
14:49:48 119 939.0000 BATE
15:06:19 349 938.5000 BATE
15:06:40 61 938.0000 BATE
15:06:40 195 938.0000 BATE
15:06:40 10 938.0000 BATE
15:23:55 350 939.0000 BATE
15:31:55 137 938.0000 BATE
15:31:55 204 938.0000 BATE
15:49:07 353 937.0000 BATE
15:56:08 218 937.0000 BATE
15:59:20 107 937.5000 BATE
15:59:20 5 937.5000 BATE
08:14:46 331 937.5000 CHIX
08:15:55 13 937.0000 CHIX
08:25:17 292 937.0000 CHIX
08:49:20 324 936.0000 CHIX
08:49:20 1 936.0000 CHIX
09:32:05 3 937.0000 CHIX
09:32:05 46 937.0000 CHIX
09:32:15 370 938.5000 CHIX
09:34:48 138 939.0000 CHIX
09:38:20 331 939.5000 CHIX
10:26:57 342 941.0000 CHIX
10:45:18 5 939.0000 CHIX
10:56:45 92 941.5000 CHIX
11:03:27 303 941.5000 CHIX
11:25:50 373 941.0000 CHIX
11:56:56 34 940.5000 CHIX
11:58:56 16 940.5000 CHIX
11:59:56 12 940.5000 CHIX
12:06:56 303 940.5000 CHIX
12:23:43 348 938.5000 CHIX
12:53:24 35 939.5000 CHIX
12:53:28 4 939.5000 CHIX
12:59:28 324 939.5000 CHIX
13:26:56 44 938.0000 CHIX
13:26:56 305 938.0000 CHIX
13:45:00 309 938.0000 CHIX
13:45:18 6 938.0000 CHIX
13:58:11 120 937.5000 CHIX
13:58:11 250 937.5000 CHIX
14:16:57 1 938.5000 CHIX
14:16:57 152 938.5000 CHIX
14:25:26 155 938.5000 CHIX
14:25:26 195 938.5000 CHIX
14:42:10 7 939.5000 CHIX
14:42:10 8 939.5000 CHIX
14:44:08 307 939.0000 CHIX
14:49:50 372 939.0000 CHIX
15:03:29 68 938.5000 CHIX
15:06:19 303 938.5000 CHIX
15:17:29 70 938.5000 CHIX
15:17:29 36 938.5000 CHIX
15:23:55 338 939.0000 CHIX
15:34:45 319 938.0000 CHIX
15:49:07 315 937.0000 CHIX
15:57:09 16 936.5000 CHIX
15:57:48 241 937.0000 CHIX
15:57:48 23 937.0000 CHIX
08:14:46 466 937.5000 LSE
08:14:46 649 937.5000 LSE
09:34:48 256 939.0000 LSE
09:34:48 223 939.0000 LSE
09:38:20 512 939.5000 LSE
09:39:38 83 939.5000 LSE
09:48:58 469 941.0000 LSE
09:58:44 481 940.5000 LSE
10:26:57 493 941.0000 LSE
10:29:59 516 940.5000 LSE
10:36:01 438 940.0000 LSE
11:08:14 452 941.5000 LSE
11:25:50 516 941.0000 LSE
11:43:50 456 941.0000 LSE
11:47:56 530 940.5000 LSE
12:06:56 438 940.0000 LSE
12:06:58 421 939.5000 LSE
12:06:58 82 939.5000 LSE
12:40:28 36 939.0000 LSE
12:53:24 747 939.5000 LSE
12:53:28 8 939.5000 LSE
13:05:20 507 939.5000 LSE
13:05:20 497 939.5000 LSE
13:26:56 501 938.0000 LSE
13:30:03 464 938.0000 LSE
13:58:11 536 937.5000 LSE
14:10:28 44 938.0000 LSE
14:16:57 446 938.0000 LSE
14:16:57 433 938.0000 LSE
14:18:38 64 939.0000 LSE
14:18:38 403 939.0000 LSE
14:20:17 113 939.0000 LSE
14:20:17 182 939.0000 LSE
14:22:17 88 939.0000 LSE
14:22:48 487 939.0000 LSE
14:25:26 490 938.5000 LSE
14:41:10 529 939.5000 LSE
14:41:10 8 939.5000 LSE
14:41:28 517 939.5000 LSE
14:44:08 439 939.0000 LSE
14:44:28 493 939.0000 LSE
14:49:50 82 939.0000 LSE
14:49:50 377 939.0000 LSE
14:50:30 97 938.5000 LSE
15:00:47 513 939.0000 LSE
15:03:47 465 939.0000 LSE
15:06:19 465 938.5000 LSE
15:06:19 527 938.5000 LSE
15:12:19 166 938.0000 LSE
15:14:19 294 938.0000 LSE
15:15:02 9 937.5000 LSE
15:15:16 5 937.5000 LSE
15:15:48 5 937.5000 LSE
15:16:42 9 937.5000 LSE
15:16:49 3 937.5000 LSE
15:16:49 2 937.5000 LSE
15:19:29 468 939.0000 LSE
15:19:29 443 939.0000 LSE
15:23:55 460 939.0000 LSE
15:23:55 370 939.0000 LSE
15:23:55 554 939.0000 LSE
15:23:55 8 939.0000 LSE
15:23:55 19 939.0000 LSE
15:23:55 495 939.0000 LSE
15:34:34 515 938.0000 LSE
15:40:04 448 937.5000 LSE
15:49:07 907 936.5000 LSE
15:49:07 63 936.5000 LSE
15:49:07 469 937.0000 LSE
15:49:07 481 937.0000 LSE
15:49:07 486 937.0000 LSE
16:00:03 500 937.5000 LSE
16:00:03 1,000 937.5000 LSE
16:00:03 10 937.5000 LSE
16:00:03 1,261 937.5000 LSE
16:00:03 1,000 937.5000 LSE
16:00:03 5,000 937.5000 LSE
16:03:26 136 937.5000 LSE
16:15:33 124 937.0000 LSE
16:15:33 71 937.0000 LSE
16:15:33 42 937.0000 LSE
16:15:33 261 937.0000 LSE
16:15:33 196 937.5000 LSE
16:15:33 233 937.5000 LSE
16:15:33 11 937.5000 LSE
16:16:32 328 937.0000 LSE
16:16:32 1 937.0000 LSE
16:16:32 108 937.0000 LSE
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