REG - Paragon Banking Grp - Transaction in Own Shares
17/07/2025 17:00
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RNS Number : 5559R Paragon Banking Group PLC 17 July 2025
Paragon Banking Group PLC:
Transaction in own shares
17 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: 17 July 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 951.50p
Lowest price paid per share: 940.00p
Volume weighted average price paid per share: 945.2448p
Following the purchase of these shares, the Company holds 6,967,698 of its
ordinary shares in treasury and has 197,437,262 ordinary shares in issue
(excluding treasury shares). The figure of 197,437,262 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) 945.2249 35,000
BATS Europe (BATE) 945.2076 8,000
Chi-X Europe (CHIX) 945.2524 8,000
Aquis 945.4784 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
08:09:53 301 950.5000 Aquis
08:46:11 318 950.0000 Aquis
09:32:47 155 946.0000 Aquis
09:32:47 144 946.0000 Aquis
09:32:47 62 946.5000 Aquis
09:32:47 329 945.5000 Aquis
11:38:13 21 945.0000 Aquis
11:38:13 146 945.0000 Aquis
12:01:36 170 943.0000 Aquis
12:01:36 145 943.0000 Aquis
12:58:58 374 941.5000 Aquis
13:51:04 355 943.5000 Aquis
14:30:44 310 941.0000 Aquis
14:56:32 68 945.0000 Aquis
14:58:30 335 946.0000 Aquis
15:19:36 357 944.0000 Aquis
15:50:44 195 949.5000 Aquis
15:58:10 215 949.5000 Aquis
08:09:53 370 950.5000 BATE
08:29:39 358 949.5000 BATE
08:46:07 116 950.0000 BATE
08:46:11 203 950.0000 BATE
09:05:51 302 947.5000 BATE
09:32:47 331 945.5000 BATE
10:02:11 215 946.5000 BATE
10:02:11 108 946.5000 BATE
10:26:36 121 945.5000 BATE
10:33:36 51 945.5000 BATE
10:49:29 144 945.0000 BATE
10:49:29 32 944.5000 BATE
11:05:02 310 944.5000 BATE
11:26:02 15 944.0000 BATE
11:26:02 15 944.0000 BATE
11:27:51 246 943.5000 BATE
12:01:36 328 943.0000 BATE
12:29:03 300 943.0000 BATE
12:43:42 138 940.0000 BATE
12:43:42 231 940.0000 BATE
13:25:10 365 942.5000 BATE
13:48:30 306 943.5000 BATE
14:00:24 256 943.5000 BATE
14:00:24 69 943.5000 BATE
14:18:23 318 942.0000 BATE
14:30:00 171 941.5000 BATE
14:30:00 201 941.5000 BATE
14:41:48 70 942.0000 BATE
14:46:30 352 944.5000 BATE
14:58:40 337 946.0000 BATE
15:09:33 302 944.0000 BATE
15:22:48 341 943.0000 BATE
15:43:10 66 948.0000 BATE
15:44:55 327 948.5000 BATE
15:52:44 358 949.5000 BATE
16:00:51 227 948.5000 BATE
08:02:29 96 950.0000 CHIX
08:08:36 105 950.5000 CHIX
08:09:53 244 950.5000 CHIX
08:29:39 366 949.5000 CHIX
08:46:11 91 950.0000 CHIX
08:55:26 335 948.0000 CHIX
09:32:47 347 945.5000 CHIX
09:52:25 98 946.5000 CHIX
10:02:11 362 946.5000 CHIX
10:32:26 301 945.5000 CHIX
11:05:02 343 944.5000 CHIX
11:26:51 29 943.5000 CHIX
11:29:13 50 943.5000 CHIX
11:38:13 178 945.0000 CHIX
11:52:22 73 944.0000 CHIX
11:52:22 16 944.0000 CHIX
11:52:22 2 944.0000 CHIX
12:01:36 12 943.0000 CHIX
12:01:36 308 943.0000 CHIX
12:29:03 328 942.5000 CHIX
12:53:47 12 942.0000 CHIX
12:53:47 31 942.0000 CHIX
12:58:58 361 941.5000 CHIX
13:25:10 330 942.5000 CHIX
13:45:24 83 943.5000 CHIX
13:51:04 283 943.5000 CHIX
14:05:02 312 942.5000 CHIX
14:05:02 22 942.5000 CHIX
14:25:23 373 941.5000 CHIX
14:39:15 151 942.5000 CHIX
14:39:16 193 942.5000 CHIX
14:47:04 160 944.5000 CHIX
14:53:43 334 944.5000 CHIX
15:08:59 42 945.0000 CHIX
15:08:59 64 945.0000 CHIX
15:08:59 65 945.0000 CHIX
15:13:50 305 944.5000 CHIX
15:28:35 62 946.0000 CHIX
15:32:00 348 946.5000 CHIX
15:44:55 317 948.0000 CHIX
15:58:10 137 949.5000 CHIX
15:58:10 61 949.5000 CHIX
15:58:51 206 949.0000 CHIX
16:05:10 64 949.0000 CHIX
08:08:29 392 951.5000 LSE
08:08:29 54 951.5000 LSE
08:08:32 28 950.5000 LSE
08:08:36 36 950.5000 LSE
08:08:36 16 950.5000 LSE
08:09:53 366 950.5000 LSE
08:11:54 11 948.0000 LSE
08:29:39 460 949.5000 LSE
08:29:39 450 949.5000 LSE
08:29:39 48 949.5000 LSE
08:29:39 456 949.5000 LSE
08:44:05 251 949.5000 LSE
08:46:11 518 950.0000 LSE
08:49:00 49 949.0000 LSE
08:49:10 484 949.0000 LSE
08:51:04 44 948.0000 LSE
08:51:04 7 948.0000 LSE
08:55:26 435 948.0000 LSE
08:55:26 8 948.0000 LSE
09:05:51 529 947.5000 LSE
09:10:58 511 946.0000 LSE
09:32:00 442 946.0000 LSE
09:32:47 533 945.5000 LSE
09:52:57 509 946.5000 LSE
10:02:11 517 946.5000 LSE
10:09:39 446 946.0000 LSE
10:22:50 433 945.0000 LSE
10:31:37 2 945.5000 LSE
10:32:26 306 945.5000 LSE
10:32:26 128 945.5000 LSE
10:32:40 436 945.0000 LSE
10:38:59 492 945.0000 LSE
11:05:02 458 944.5000 LSE
11:05:02 523 944.5000 LSE
11:13:10 445 943.5000 LSE
11:22:14 78 943.0000 LSE
11:26:00 10 943.0000 LSE
11:27:00 16 943.0000 LSE
11:27:00 17 943.0000 LSE
11:28:19 372 943.0000 LSE
11:31:06 474 943.0000 LSE
11:38:13 112 944.5000 LSE
11:38:13 369 944.5000 LSE
11:48:22 521 944.5000 LSE
12:01:36 510 943.0000 LSE
12:18:42 8 943.0000 LSE
12:18:42 8 943.0000 LSE
12:18:46 195 942.5000 LSE
12:18:46 195 942.5000 LSE
12:18:46 475 943.0000 LSE
12:29:03 408 942.5000 LSE
12:29:03 51 942.5000 LSE
12:29:03 101 942.5000 LSE
12:30:39 194 942.5000 LSE
12:30:39 318 942.5000 LSE
12:43:42 530 940.0000 LSE
12:58:58 526 941.5000 LSE
13:01:14 459 940.5000 LSE
13:25:50 479 942.5000 LSE
13:32:50 501 942.5000 LSE
13:40:24 124 943.0000 LSE
13:40:41 172 943.0000 LSE
13:49:39 8 943.5000 LSE
13:49:39 8 943.5000 LSE
13:50:24 151 943.5000 LSE
13:51:04 489 943.5000 LSE
13:51:04 22 943.5000 LSE
13:51:04 330 943.5000 LSE
14:00:24 488 943.5000 LSE
14:00:24 437 943.5000 LSE
14:03:49 473 943.0000 LSE
14:03:50 476 942.5000 LSE
14:18:23 465 941.5000 LSE
14:20:00 172 941.5000 LSE
14:20:00 247 941.5000 LSE
14:20:00 42 941.5000 LSE
14:28:56 84 941.0000 LSE
14:30:44 529 941.0000 LSE
14:30:44 387 941.0000 LSE
14:41:04 342 942.5000 LSE
14:41:04 133 942.5000 LSE
14:41:48 475 942.0000 LSE
14:47:04 515 944.0000 LSE
14:53:43 538 944.5000 LSE
14:53:43 325 944.5000 LSE
14:53:43 167 944.5000 LSE
14:57:32 154 945.0000 LSE
14:57:32 104 945.0000 LSE
15:02:50 443 945.5000 LSE
15:02:50 483 945.5000 LSE
15:05:56 523 944.5000 LSE
15:13:50 525 944.5000 LSE
15:13:50 451 944.5000 LSE
15:17:52 230 944.0000 LSE
15:19:36 92 944.0000 LSE
15:19:36 162 944.0000 LSE
15:22:48 515 943.0000 LSE
15:32:00 478 946.0000 LSE
15:37:30 508 947.0000 LSE
15:37:31 500 946.5000 LSE
15:44:55 512 948.5000 LSE
15:45:09 512 947.5000 LSE
15:53:12 376 949.0000 LSE
15:53:12 63 949.0000 LSE
15:58:10 513 949.5000 LSE
15:58:10 471 949.5000 LSE
15:58:10 56 949.5000 LSE
16:10:18 849 949.5000 LSE
16:10:18 311 949.5000 LSE
16:11:18 459 949.5000 LSE
16:13:11 37 949.5000 LSE
16:13:11 98 949.5000 LSE
16:13:11 16 949.5000 LSE
16:13:11 13 949.5000 LSE
16:13:11 73 949.5000 LSE
16:13:11 24 949.5000 LSE
16:14:23 100 949.0000 LSE
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