REG - Paragon Banking Grp - Transaction in Own Shares
18/07/2025 17:15
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RNS Number : 7401R Paragon Banking Group PLC 18 July 2025
Paragon Banking Group PLC:
Transaction in own shares
18 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: 18 July 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 955.50p
Lowest price paid per share: 948.00p
Volume weighted average price paid per share: 951.9167p
Following the purchase of these shares, the Company holds 7,020,416 of its
ordinary shares in treasury and has 197,384,544 ordinary shares in issue
(excluding treasury shares). The figure of 197,384,544 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) 951.9421 35,000
BATS Europe (BATE) 951.8021 8,000
Chi-X Europe (CHIX) 951.8801 8,000
Aquis 951.9968 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
08:51:56 328 949.0000 Aquis
08:51:56 1 949.0000 Aquis
09:01:31 316 949.5000 Aquis
09:37:09 96 949.5000 Aquis
09:44:09 258 949.5000 Aquis
10:46:07 307 950.0000 Aquis
11:56:33 16 949.0000 Aquis
12:07:28 371 950.0000 Aquis
12:35:35 4 949.5000 Aquis
12:45:50 3 949.5000 Aquis
12:50:17 5 949.5000 Aquis
13:15:21 3 953.0000 Aquis
13:17:07 314 954.5000 Aquis
13:22:26 60 954.5000 Aquis
13:38:26 148 954.5000 Aquis
13:51:06 311 954.5000 Aquis
14:24:34 284 953.5000 Aquis
14:24:37 5 953.5000 Aquis
14:30:47 9 953.5000 Aquis
14:31:27 12 953.5000 Aquis
14:33:23 22 953.5000 Aquis
14:49:42 10 953.0000 Aquis
14:52:20 354 953.0000 Aquis
15:18:48 2 953.5000 Aquis
15:21:33 177 953.5000 Aquis
15:21:56 42 953.5000 Aquis
15:24:53 140 953.5000 Aquis
15:45:16 16 953.0000 Aquis
15:45:16 2 953.0000 Aquis
15:56:05 10 953.5000 Aquis
15:57:43 252 953.5000 Aquis
15:58:32 122 953.5000 Aquis
08:29:58 59 948.0000 BATE
09:01:31 813 949.5000 BATE
09:13:23 325 950.0000 BATE
09:27:23 315 949.5000 BATE
09:44:09 360 949.5000 BATE
10:10:02 352 950.0000 BATE
10:46:07 370 950.0000 BATE
11:24:03 27 949.0000 BATE
11:24:03 304 949.0000 BATE
11:50:32 149 949.5000 BATE
12:08:21 305 950.0000 BATE
12:35:35 319 950.0000 BATE
12:56:50 365 952.5000 BATE
13:18:30 53 954.0000 BATE
13:18:30 261 954.0000 BATE
13:37:31 154 954.0000 BATE
13:37:32 175 954.0000 BATE
13:58:31 199 955.5000 BATE
14:15:57 184 955.5000 BATE
14:15:57 179 955.5000 BATE
14:24:33 366 953.5000 BATE
14:52:20 380 953.0000 BATE
14:56:38 310 953.5000 BATE
15:05:52 306 953.5000 BATE
15:22:19 316 953.5000 BATE
15:32:11 295 953.0000 BATE
15:32:11 8 953.0000 BATE
15:44:04 223 953.0000 BATE
15:48:09 24 953.5000 BATE
15:49:41 13 953.5000 BATE
15:57:43 134 953.5000 BATE
15:57:43 230 953.5000 BATE
16:03:31 19 953.5000 BATE
16:03:34 12 953.5000 BATE
16:05:51 39 953.5000 BATE
16:06:41 57 953.5000 BATE
08:14:34 435 950.0000 CHIX
08:46:34 369 950.0000 CHIX
08:51:54 341 949.5000 CHIX
09:15:29 305 949.5000 CHIX
09:44:09 371 949.5000 CHIX
10:10:02 304 950.0000 CHIX
10:46:07 129 950.0000 CHIX
10:46:07 210 950.0000 CHIX
11:07:32 1 949.5000 CHIX
11:07:58 116 949.5000 CHIX
11:07:58 250 949.5000 CHIX
11:38:52 43 949.5000 CHIX
11:39:55 48 949.5000 CHIX
11:39:55 40 949.5000 CHIX
11:39:55 44 949.5000 CHIX
11:39:55 15 949.5000 CHIX
11:51:55 44 949.5000 CHIX
11:51:55 41 949.5000 CHIX
11:51:55 40 949.5000 CHIX
12:00:15 48 949.5000 CHIX
12:00:15 7 949.5000 CHIX
12:00:15 48 949.5000 CHIX
12:00:15 47 949.5000 CHIX
12:35:35 3 950.0000 CHIX
12:35:35 366 950.0000 CHIX
12:54:50 332 952.5000 CHIX
13:18:30 300 954.0000 CHIX
13:37:31 44 954.5000 CHIX
13:37:31 326 954.5000 CHIX
13:58:31 332 955.0000 CHIX
14:15:57 300 955.5000 CHIX
14:30:00 16 954.5000 CHIX
14:30:13 313 954.0000 CHIX
14:41:25 319 952.5000 CHIX
14:52:20 344 953.0000 CHIX
15:02:14 356 953.5000 CHIX
15:21:32 164 954.0000 CHIX
15:21:32 20 954.0000 CHIX
15:21:32 60 954.0000 CHIX
15:27:00 42 953.0000 CHIX
15:27:00 175 953.0000 CHIX
15:27:00 122 953.0000 CHIX
15:41:35 5 953.0000 CHIX
15:41:35 193 953.0000 CHIX
15:41:35 56 953.0000 CHIX
15:56:20 321 953.5000 CHIX
15:58:32 195 953.5000 CHIX
08:14:34 528 950.5000 LSE
08:14:34 857 951.0000 LSE
08:29:55 498 948.5000 LSE
08:29:55 477 949.0000 LSE
08:51:54 537 949.5000 LSE
09:01:31 494 949.5000 LSE
09:03:34 495 950.5000 LSE
09:10:40 345 950.0000 LSE
09:10:40 101 950.0000 LSE
09:15:29 588 949.5000 LSE
09:27:15 499 949.5000 LSE
09:37:09 475 950.0000 LSE
09:44:09 489 949.5000 LSE
09:44:09 447 950.0000 LSE
09:44:10 497 949.0000 LSE
09:57:05 532 949.0000 LSE
10:10:02 470 950.0000 LSE
10:14:03 527 950.0000 LSE
10:46:07 527 950.0000 LSE
11:01:49 131 950.0000 LSE
11:07:31 513 949.5000 LSE
11:07:31 391 950.0000 LSE
11:13:30 456 949.5000 LSE
11:22:01 454 949.5000 LSE
11:24:03 531 949.0000 LSE
11:38:06 20 949.5000 LSE
11:45:06 73 949.5000 LSE
11:45:06 86 949.5000 LSE
11:45:06 74 949.5000 LSE
11:49:06 87 949.5000 LSE
11:49:06 77 949.5000 LSE
11:49:06 81 949.5000 LSE
11:50:32 517 949.0000 LSE
12:03:29 78 949.5000 LSE
12:03:29 142 949.5000 LSE
12:03:29 77 949.5000 LSE
12:03:29 84 949.5000 LSE
12:09:49 27 950.0000 LSE
12:09:49 100 950.0000 LSE
12:09:49 400 950.0000 LSE
12:09:49 496 950.0000 LSE
12:35:35 462 950.0000 LSE
12:35:35 451 950.0000 LSE
12:54:56 527 952.5000 LSE
13:00:56 478 952.5000 LSE
13:08:44 507 953.5000 LSE
13:17:35 112 954.5000 LSE
13:18:30 528 954.0000 LSE
13:37:31 664 954.5000 LSE
13:37:31 117 954.5000 LSE
13:37:31 77 954.5000 LSE
13:37:31 100 954.5000 LSE
13:37:31 446 954.0000 LSE
13:40:17 489 953.5000 LSE
13:58:05 464 955.5000 LSE
13:58:31 13 955.0000 LSE
13:58:31 516 955.0000 LSE
14:00:15 90 954.5000 LSE
14:00:15 397 954.5000 LSE
14:13:41 83 955.5000 LSE
14:13:41 85 955.5000 LSE
14:13:41 72 955.5000 LSE
14:15:57 483 955.5000 LSE
14:16:55 529 955.0000 LSE
14:21:32 497 954.5000 LSE
14:30:43 516 953.5000 LSE
14:31:07 518 952.5000 LSE
14:44:15 12 952.5000 LSE
14:44:30 506 952.5000 LSE
14:44:30 338 952.0000 LSE
14:52:20 155 953.0000 LSE
14:52:20 384 953.0000 LSE
14:52:20 492 953.0000 LSE
14:59:51 523 953.5000 LSE
15:02:14 444 953.5000 LSE
15:02:55 39 953.0000 LSE
15:02:57 10 953.0000 LSE
15:05:52 450 953.5000 LSE
15:09:25 493 954.0000 LSE
15:10:36 445 953.5000 LSE
15:16:40 248 954.0000 LSE
15:16:40 2 954.0000 LSE
15:17:04 229 954.0000 LSE
15:17:04 50 954.0000 LSE
15:17:04 82 954.0000 LSE
15:17:04 85 954.0000 LSE
15:17:04 83 954.0000 LSE
15:17:04 591 953.5000 LSE
15:22:49 470 953.5000 LSE
15:27:00 464 953.0000 LSE
15:36:58 86 953.0000 LSE
15:36:58 84 953.0000 LSE
15:36:58 73 953.0000 LSE
15:40:52 3 952.5000 LSE
15:42:04 86 953.0000 LSE
15:42:04 83 953.0000 LSE
15:42:04 83 953.0000 LSE
15:42:04 227 953.0000 LSE
15:42:04 336 953.0000 LSE
15:48:09 490 953.5000 LSE
15:50:24 124 953.5000 LSE
15:50:24 17 953.5000 LSE
15:50:24 281 953.5000 LSE
15:57:43 527 953.5000 LSE
15:57:43 473 953.5000 LSE
15:57:43 28 953.5000 LSE
15:59:10 517 953.0000 LSE
16:04:43 124 953.5000 LSE
16:04:52 37 953.5000 LSE
16:06:19 266 953.5000 LSE
16:06:41 10 953.5000 LSE
16:06:42 326 953.5000 LSE
16:06:42 53 953.5000 LSE
16:06:49 3 953.5000 LSE
16:07:01 122 953.5000 LSE
16:07:04 18 953.5000 LSE
16:07:41 21 953.5000 LSE
16:09:05 408 953.5000 LSE
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