REG - Paragon Banking Grp - Transaction in Own Shares
16/07/2025 17:15
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RNS Number : 3693R Paragon Banking Group PLC 16 July 2025
Paragon Banking Group PLC:
Transaction in own shares
16 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: 16 July 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 955.00p
Lowest price paid per share: 941.50p
Volume weighted average price paid per share: 949.6479p
Following the purchase of these shares, the Company holds 6,912,698 of its
ordinary shares in treasury and has 197,492,262 ordinary shares in issue
(excluding treasury shares). The figure of 197,492,262 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) 949.9244 35,000
BATS Europe (BATE) 949.2010 8,000
Chi-X Europe (CHIX) 948.9184 8,000
Aquis 949.5816 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
08:32:32 70 942.0000 Aquis
08:53:49 352 942.5000 Aquis
09:02:33 39 942.5000 Aquis
09:10:07 305 942.5000 Aquis
10:33:18 300 945.5000 Aquis
11:10:40 352 947.0000 Aquis
11:58:54 356 947.5000 Aquis
12:46:08 1 947.0000 Aquis
12:46:08 2 947.0000 Aquis
13:24:53 197 955.0000 Aquis
13:24:53 145 955.0000 Aquis
13:36:56 169 955.0000 Aquis
13:50:55 177 955.0000 Aquis
14:20:32 361 954.5000 Aquis
14:40:28 165 950.5000 Aquis
14:57:00 83 949.5000 Aquis
14:58:56 74 949.5000 Aquis
15:10:39 314 954.0000 Aquis
15:31:40 148 952.0000 Aquis
15:51:19 209 952.5000 Aquis
15:54:03 8 951.5000 Aquis
15:54:03 167 951.5000 Aquis
15:58:07 6 951.0000 Aquis
08:24:41 165 942.0000 BATE
08:24:41 391 942.0000 BATE
08:53:49 318 942.0000 BATE
09:10:33 333 942.0000 BATE
09:40:19 346 946.0000 BATE
09:48:59 312 945.5000 BATE
10:33:18 57 945.5000 BATE
10:33:18 309 945.5000 BATE
11:00:22 330 947.0000 BATE
11:27:40 343 947.0000 BATE
11:58:54 320 947.5000 BATE
12:28:56 373 947.5000 BATE
12:46:18 77 947.0000 BATE
12:46:18 17 947.0000 BATE
12:48:18 65 947.0000 BATE
13:22:25 202 954.0000 BATE
13:22:25 160 954.0000 BATE
13:24:53 93 955.0000 BATE
13:24:53 242 955.0000 BATE
13:50:55 300 955.0000 BATE
14:00:16 300 954.0000 BATE
14:16:36 309 954.5000 BATE
14:30:49 350 950.5000 BATE
14:40:20 352 950.0000 BATE
14:55:54 208 950.0000 BATE
14:55:54 162 950.0000 BATE
15:10:39 302 954.0000 BATE
15:26:41 337 954.0000 BATE
15:40:58 58 952.5000 BATE
15:41:19 287 952.5000 BATE
15:51:19 359 952.5000 BATE
15:58:07 223 951.0000 BATE
08:32:02 374 942.5000 CHIX
08:32:02 458 942.5000 CHIX
08:53:49 319 941.5000 CHIX
09:10:33 125 941.5000 CHIX
09:10:33 194 941.5000 CHIX
09:40:19 195 946.0000 CHIX
09:40:19 157 946.0000 CHIX
10:33:18 85 945.5000 CHIX
10:33:18 218 945.5000 CHIX
10:40:41 80 946.0000 CHIX
10:40:45 360 945.5000 CHIX
11:10:40 2 947.5000 CHIX
11:10:40 3 947.5000 CHIX
11:10:40 51 947.5000 CHIX
11:39:26 309 948.0000 CHIX
11:58:54 347 947.5000 CHIX
12:22:55 309 947.5000 CHIX
12:53:46 98 947.5000 CHIX
12:53:46 104 947.5000 CHIX
13:13:10 329 951.0000 CHIX
13:13:10 45 951.0000 CHIX
13:22:25 343 954.0000 CHIX
13:50:55 306 955.0000 CHIX
14:00:16 154 953.5000 CHIX
14:16:33 117 954.5000 CHIX
14:16:36 238 954.5000 CHIX
14:30:49 31 950.5000 CHIX
14:30:49 285 950.5000 CHIX
14:35:32 5 950.0000 CHIX
14:40:20 319 950.0000 CHIX
14:55:54 361 950.0000 CHIX
15:08:23 314 954.5000 CHIX
15:17:05 169 953.5000 CHIX
15:26:41 303 954.0000 CHIX
15:40:08 346 952.0000 CHIX
15:40:08 26 952.0000 CHIX
15:49:28 19 953.0000 CHIX
15:49:28 41 953.0000 CHIX
15:50:28 17 953.0000 CHIX
15:53:19 118 952.5000 CHIX
15:53:19 79 952.5000 CHIX
15:57:57 247 951.5000 CHIX
08:32:02 446 942.5000 LSE
08:32:02 1,364 942.5000 LSE
08:32:02 356 942.5000 LSE
08:41:24 434 942.5000 LSE
08:43:47 87 942.5000 LSE
08:43:47 73 942.5000 LSE
08:53:49 471 942.0000 LSE
08:53:49 479 942.5000 LSE
08:53:49 440 942.5000 LSE
09:48:59 72 945.5000 LSE
09:48:59 400 945.5000 LSE
09:48:59 499 945.5000 LSE
10:11:42 54 944.0000 LSE
10:33:18 538 945.5000 LSE
10:33:18 93 945.5000 LSE
10:33:18 161 945.5000 LSE
10:33:18 42 945.5000 LSE
10:33:18 146 945.5000 LSE
10:40:45 495 945.5000 LSE
11:01:15 456 946.5000 LSE
11:10:40 444 947.0000 LSE
11:28:52 385 947.0000 LSE
11:31:14 442 947.0000 LSE
11:31:14 111 947.0000 LSE
11:39:26 103 947.5000 LSE
11:39:26 435 947.5000 LSE
11:57:29 117 948.0000 LSE
11:57:29 400 948.0000 LSE
11:58:54 446 947.5000 LSE
12:22:55 506 947.5000 LSE
12:22:55 461 947.5000 LSE
12:28:56 535 947.5000 LSE
12:46:08 44 947.0000 LSE
12:46:08 20 947.0000 LSE
12:46:08 423 947.0000 LSE
13:12:46 143 951.0000 LSE
13:12:48 1,731 951.0000 LSE
13:21:06 475 954.0000 LSE
13:21:06 144 954.5000 LSE
13:21:06 641 954.5000 LSE
13:23:48 127 954.5000 LSE
13:24:53 338 954.5000 LSE
13:24:53 443 954.5000 LSE
13:30:02 530 954.5000 LSE
13:50:55 472 955.0000 LSE
13:50:55 464 955.0000 LSE
13:51:02 17 955.0000 LSE
13:51:02 21 955.0000 LSE
13:51:02 100 955.0000 LSE
13:51:02 400 955.0000 LSE
13:55:17 442 954.5000 LSE
14:00:16 230 954.0000 LSE
14:00:16 283 954.0000 LSE
14:16:36 503 954.5000 LSE
14:20:32 440 953.0000 LSE
14:20:32 485 954.5000 LSE
14:20:32 538 954.5000 LSE
14:30:49 463 950.5000 LSE
14:31:46 528 949.5000 LSE
14:38:59 434 950.5000 LSE
14:40:20 522 950.0000 LSE
14:47:38 358 949.5000 LSE
14:47:38 462 949.5000 LSE
14:48:53 151 949.5000 LSE
14:48:53 232 949.5000 LSE
14:48:53 279 949.5000 LSE
14:55:54 507 950.0000 LSE
14:55:54 454 950.0000 LSE
15:08:23 478 954.5000 LSE
15:08:31 91 954.5000 LSE
15:09:31 482 954.5000 LSE
15:10:39 59 953.0000 LSE
15:10:39 374 953.0000 LSE
15:10:39 478 954.0000 LSE
15:17:05 335 953.0000 LSE
15:17:05 106 953.0000 LSE
15:26:41 479 953.5000 LSE
15:26:41 14 954.0000 LSE
15:26:41 199 954.0000 LSE
15:26:41 17 954.0000 LSE
15:28:46 441 953.0000 LSE
15:30:28 535 952.0000 LSE
15:43:25 400 952.5000 LSE
15:43:45 206 952.5000 LSE
15:45:28 462 952.5000 LSE
15:45:28 56 952.5000 LSE
15:49:15 475 953.0000 LSE
15:49:15 170 953.0000 LSE
15:50:15 84 953.0000 LSE
15:50:15 449 953.0000 LSE
15:54:01 515 952.0000 LSE
15:58:07 524 951.0000 LSE
16:06:06 517 950.0000 LSE
16:06:06 535 950.0000 LSE
16:06:22 472 949.0000 LSE
16:13:13 596 950.0000 LSE
16:16:12 116 950.0000 LSE
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