REG - Paragon Banking Grp - Transaction in Own Shares
Yesterday 17:00
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RNS Number : 1818R Paragon Banking Group PLC 15 July 2025
Paragon Banking Group PLC:
Transaction in own shares
15 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: 15 July 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 952.00p
Lowest price paid per share: 939.50p
Volume weighted average price paid per share: 947.1734p
Following the purchase of these shares, the Company holds 6,857,698 of its
ordinary shares in treasury and has 197,547,262 ordinary shares in issue
(excluding treasury shares). The figure of 197,547,262 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) 947.0094 35,000
BATS Europe (BATE) 947.2455 8,000
Chi-X Europe (CHIX) 947.5020 8,000
Aquis 947.8068 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
08:16:01 11 945.0000 Aquis
08:16:01 226 945.0000 Aquis
08:16:02 136 945.0000 Aquis
09:01:55 314 948.0000 Aquis
09:54:09 314 952.0000 Aquis
10:52:17 372 950.0000 Aquis
11:42:09 46 950.0000 Aquis
11:42:09 172 950.0000 Aquis
12:25:40 53 949.5000 Aquis
12:44:21 84 949.5000 Aquis
12:44:21 144 949.5000 Aquis
12:44:21 83 949.5000 Aquis
12:44:21 21 949.5000 Aquis
12:44:21 1 949.5000 Aquis
13:36:11 322 950.0000 Aquis
14:01:27 363 949.5000 Aquis
14:31:05 317 949.5000 Aquis
14:52:28 51 945.5000 Aquis
15:01:00 353 945.0000 Aquis
15:29:48 335 944.5000 Aquis
15:50:35 282 941.0000 Aquis
08:01:30 138 941.5000 BATE
08:01:30 87 941.5000 BATE
08:01:30 95 941.5000 BATE
08:23:57 306 943.0000 BATE
08:43:54 156 944.0000 BATE
08:43:54 71 944.0000 BATE
08:43:54 83 944.0000 BATE
09:01:55 155 947.5000 BATE
09:01:55 8 947.5000 BATE
09:01:55 6 947.5000 BATE
09:10:54 347 949.0000 BATE
09:34:51 370 950.0000 BATE
10:21:01 354 950.5000 BATE
11:31:36 311 950.5000 BATE
11:31:36 48 951.0000 BATE
11:31:36 177 951.0000 BATE
11:34:00 357 950.5000 BATE
12:04:43 45 949.5000 BATE
12:17:20 333 949.5000 BATE
12:44:21 329 949.0000 BATE
13:08:20 45 948.5000 BATE
13:08:20 52 948.5000 BATE
13:08:20 55 948.5000 BATE
13:08:24 41 948.5000 BATE
13:10:50 85 948.5000 BATE
13:10:50 54 948.5000 BATE
13:18:00 254 948.5000 BATE
13:41:12 356 950.0000 BATE
13:59:02 225 949.5000 BATE
14:01:27 97 949.5000 BATE
14:19:06 312 949.5000 BATE
14:31:05 355 949.5000 BATE
14:40:17 321 947.5000 BATE
14:52:06 335 945.5000 BATE
15:07:58 344 945.0000 BATE
15:21:22 332 945.0000 BATE
15:21:22 21 945.0000 BATE
15:33:00 248 943.5000 BATE
15:44:20 59 943.0000 BATE
15:44:20 136 943.0000 BATE
15:50:35 284 941.0000 BATE
15:50:35 33 941.0000 BATE
15:50:35 19 941.0000 BATE
15:50:35 17 941.0000 BATE
15:59:05 144 940.0000 BATE
08:01:40 50 941.5000 CHIX
08:16:01 357 946.0000 CHIX
08:21:01 8 944.5000 CHIX
08:21:01 98 944.5000 CHIX
08:45:57 313 944.0000 CHIX
09:01:55 359 948.0000 CHIX
09:23:14 352 949.0000 CHIX
09:54:09 339 952.0000 CHIX
10:11:16 373 950.5000 CHIX
11:34:00 460 950.5000 CHIX
11:36:00 218 950.0000 CHIX
11:37:11 98 950.0000 CHIX
11:55:24 180 949.0000 CHIX
12:17:14 250 950.0000 CHIX
12:27:00 59 949.5000 CHIX
12:44:21 343 949.0000 CHIX
13:08:24 6 948.0000 CHIX
13:11:28 368 948.0000 CHIX
13:30:58 320 950.0000 CHIX
13:50:26 135 949.0000 CHIX
13:50:49 234 949.0000 CHIX
14:19:06 364 949.5000 CHIX
14:28:56 43 949.5000 CHIX
14:29:00 293 949.5000 CHIX
14:36:14 349 948.0000 CHIX
14:52:06 124 945.5000 CHIX
14:52:06 247 945.5000 CHIX
15:07:08 374 945.0000 CHIX
15:22:06 38 944.5000 CHIX
15:25:43 332 944.5000 CHIX
15:37:11 329 943.0000 CHIX
15:49:11 318 942.0000 CHIX
15:55:56 269 940.5000 CHIX
08:16:01 483 945.5000 LSE
08:16:01 962 946.0000 LSE
08:23:57 450 943.0000 LSE
08:43:54 36 944.0000 LSE
08:43:54 484 944.0000 LSE
09:01:55 471 948.0000 LSE
09:01:55 442 948.0000 LSE
09:10:54 92 948.5000 LSE
09:10:54 472 949.0000 LSE
09:10:55 816 948.5000 LSE
09:11:37 468 948.5000 LSE
09:17:42 498 949.5000 LSE
09:23:14 498 949.0000 LSE
09:23:31 466 948.0000 LSE
09:25:12 495 949.5000 LSE
09:34:51 512 950.5000 LSE
09:34:51 535 950.5000 LSE
09:54:09 493 951.0000 LSE
09:54:09 502 952.0000 LSE
10:02:01 474 950.5000 LSE
10:11:16 436 950.5000 LSE
10:28:56 84 949.5000 LSE
10:28:56 336 949.5000 LSE
10:28:56 30 949.5000 LSE
10:49:20 530 950.5000 LSE
11:32:36 100 950.5000 LSE
11:32:36 165 950.5000 LSE
11:32:36 318 950.5000 LSE
11:34:00 71 950.5000 LSE
11:34:00 423 950.5000 LSE
11:42:09 494 949.5000 LSE
11:47:11 461 948.5000 LSE
12:04:43 450 949.5000 LSE
12:04:43 436 949.5000 LSE
12:25:35 118 949.5000 LSE
12:25:35 24 949.5000 LSE
12:25:35 20 949.5000 LSE
12:25:35 56 949.5000 LSE
12:25:35 9 949.5000 LSE
12:25:35 100 949.5000 LSE
12:25:35 108 949.5000 LSE
12:44:21 526 949.0000 LSE
12:45:36 443 949.0000 LSE
12:49:59 530 948.5000 LSE
13:36:11 629 950.0000 LSE
13:41:13 476 949.5000 LSE
13:41:13 113 949.5000 LSE
13:41:13 322 949.5000 LSE
13:41:21 501 949.0000 LSE
13:50:49 444 948.5000 LSE
14:01:26 84 950.0000 LSE
14:01:26 8 950.0000 LSE
14:01:26 113 950.0000 LSE
14:01:26 77 950.0000 LSE
14:01:27 492 949.5000 LSE
14:19:06 465 949.5000 LSE
14:20:06 383 949.5000 LSE
14:20:06 78 949.5000 LSE
14:23:00 517 949.5000 LSE
14:31:05 503 949.5000 LSE
14:32:48 520 949.0000 LSE
14:32:48 461 949.0000 LSE
14:36:14 188 948.0000 LSE
14:36:14 148 948.0000 LSE
14:36:14 118 948.0000 LSE
14:40:17 171 947.0000 LSE
14:40:17 323 947.0000 LSE
14:40:17 149 947.5000 LSE
14:40:17 326 947.5000 LSE
14:43:16 521 945.5000 LSE
14:52:28 249 945.5000 LSE
14:52:28 91 945.5000 LSE
14:52:28 81 945.5000 LSE
14:52:28 100 945.5000 LSE
14:52:28 482 945.0000 LSE
15:05:22 599 945.0000 LSE
15:07:08 13 945.0000 LSE
15:07:08 400 945.0000 LSE
15:11:22 513 945.0000 LSE
15:11:43 208 944.5000 LSE
15:11:43 247 944.5000 LSE
15:20:28 322 944.5000 LSE
15:25:15 8 944.5000 LSE
15:25:32 54 944.5000 LSE
15:25:43 470 944.5000 LSE
15:25:43 104 944.5000 LSE
15:25:43 468 944.5000 LSE
15:29:48 442 944.5000 LSE
15:29:48 415 944.5000 LSE
15:29:48 77 944.5000 LSE
15:30:15 518 943.5000 LSE
15:37:11 522 943.0000 LSE
15:37:11 434 943.0000 LSE
15:45:04 622 942.0000 LSE
15:49:11 40 942.0000 LSE
15:49:11 506 942.0000 LSE
15:50:35 298 941.0000 LSE
15:50:35 135 941.0000 LSE
15:56:53 531 940.0000 LSE
15:59:05 528 939.5000 LSE
16:04:16 435 940.5000 LSE
16:06:16 538 940.5000 LSE
16:09:50 503 940.5000 LSE
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