REG - Paragon Banking Grp - Transaction in Own Shares
21/07/2025 17:15
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RNS Number : 9372R Paragon Banking Group PLC 21 July 2025
Paragon Banking Group PLC:
Transaction in own shares
21 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: 21 July 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 965.00p
Lowest price paid per share: 957.50p
Volume weighted average price paid per share: 961.1321p
Following the purchase of these shares, the Company holds 7,075,416 of its
ordinary shares in treasury and has 197,329,544 ordinary shares in issue
(excluding treasury shares). The figure of 197,329,544 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) 961.1043 35,000
BATS Europe (BATE) 961.1114 8,000
Chi-X Europe (CHIX) 961.1109 8,000
Aquis 961.4589 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
08:16:55 315 959.0000 Aquis
08:48:59 28 959.5000 Aquis
08:56:39 74 959.5000 Aquis
09:02:09 46 959.5000 Aquis
09:14:29 69 959.5000 Aquis
09:17:06 361 959.0000 Aquis
10:33:49 349 959.5000 Aquis
11:43:55 374 961.0000 Aquis
12:32:27 20 962.5000 Aquis
12:32:27 86 962.5000 Aquis
12:46:07 83 962.5000 Aquis
12:54:07 13 962.0000 Aquis
12:55:58 300 962.0000 Aquis
12:55:58 45 962.0000 Aquis
12:55:58 1 962.0000 Aquis
13:47:26 307 963.0000 Aquis
14:21:31 302 963.5000 Aquis
14:40:08 92 963.0000 Aquis
14:40:08 90 963.0000 Aquis
14:52:58 80 961.5000 Aquis
14:52:58 16 961.5000 Aquis
14:58:28 16 961.5000 Aquis
15:01:46 336 962.0000 Aquis
15:34:46 373 962.0000 Aquis
15:54:28 64 965.0000 Aquis
15:54:28 93 965.0000 Aquis
15:54:28 20 965.0000 Aquis
15:54:28 47 965.0000 Aquis
08:14:01 170 958.5000 BATE
08:16:55 363 958.5000 BATE
08:16:55 175 958.5000 BATE
08:41:45 5 958.0000 BATE
08:42:51 360 958.0000 BATE
09:46:04 69 959.5000 BATE
09:46:04 66 959.5000 BATE
09:46:05 24 959.0000 BATE
09:46:07 327 958.5000 BATE
10:05:49 67 960.0000 BATE
10:08:47 314 960.0000 BATE
10:19:37 82 960.0000 BATE
10:34:17 96 959.5000 BATE
10:34:17 9 959.5000 BATE
10:37:34 73 959.5000 BATE
10:49:37 82 960.0000 BATE
10:49:37 74 960.0000 BATE
10:49:37 45 960.0000 BATE
11:12:38 355 960.0000 BATE
11:32:39 232 960.5000 BATE
11:32:39 113 960.5000 BATE
12:20:11 363 960.5000 BATE
12:28:33 84 961.0000 BATE
12:45:56 73 963.0000 BATE
12:51:05 309 962.0000 BATE
13:09:31 344 962.0000 BATE
13:40:40 170 963.5000 BATE
13:40:40 146 963.5000 BATE
13:55:16 4 961.5000 BATE
13:56:34 306 961.5000 BATE
14:22:00 68 963.0000 BATE
14:23:16 373 963.0000 BATE
14:30:01 307 962.5000 BATE
14:41:17 81 962.5000 BATE
14:42:17 5 962.0000 BATE
14:43:41 325 961.0000 BATE
15:02:32 336 962.0000 BATE
15:08:32 31 962.0000 BATE
15:08:32 160 962.0000 BATE
15:16:39 10 961.5000 BATE
15:21:02 320 962.0000 BATE
15:31:23 160 962.0000 BATE
15:33:07 39 962.5000 BATE
15:33:07 155 962.5000 BATE
15:46:39 343 963.0000 BATE
15:54:28 121 964.5000 BATE
15:54:28 81 964.5000 BATE
15:58:12 185 964.0000 BATE
08:03:01 163 957.5000 CHIX
08:16:55 360 958.5000 CHIX
08:28:58 80 958.0000 CHIX
08:30:46 173 958.0000 CHIX
08:30:55 58 958.0000 CHIX
08:31:28 37 958.0000 CHIX
08:57:07 76 959.5000 CHIX
08:57:07 249 959.5000 CHIX
09:17:06 305 959.0000 CHIX
09:46:04 19 959.5000 CHIX
09:46:04 22 959.5000 CHIX
09:46:04 21 959.5000 CHIX
09:46:04 24 959.5000 CHIX
09:46:04 24 959.5000 CHIX
09:46:05 21 959.5000 CHIX
09:46:05 19 959.5000 CHIX
10:02:54 22 960.0000 CHIX
10:02:56 20 960.0000 CHIX
10:02:57 21 960.0000 CHIX
10:02:57 20 960.0000 CHIX
10:03:07 3 960.0000 CHIX
10:03:07 21 960.0000 CHIX
10:03:07 90 960.0000 CHIX
10:08:47 22 960.0000 CHIX
10:08:47 24 960.0000 CHIX
10:10:17 23 960.0000 CHIX
10:10:27 23 960.0000 CHIX
10:10:27 5 960.0000 CHIX
10:12:27 81 960.0000 CHIX
10:12:27 23 960.0000 CHIX
10:29:37 21 960.0000 CHIX
10:32:02 369 959.5000 CHIX
11:09:04 22 959.0000 CHIX
11:09:05 21 959.0000 CHIX
11:12:38 364 960.0000 CHIX
11:43:55 311 961.0000 CHIX
12:14:39 322 960.5000 CHIX
12:32:27 14 962.5000 CHIX
12:32:27 4 962.5000 CHIX
12:42:52 18 962.5000 CHIX
12:42:53 314 962.5000 CHIX
13:09:27 341 962.5000 CHIX
13:28:16 353 962.5000 CHIX
13:47:27 59 963.0000 CHIX
13:47:27 118 963.0000 CHIX
13:56:34 300 961.5000 CHIX
14:17:57 335 963.5000 CHIX
14:30:01 365 962.5000 CHIX
14:41:17 20 962.5000 CHIX
14:41:17 25 962.5000 CHIX
14:41:18 25 962.5000 CHIX
14:41:18 25 962.5000 CHIX
14:42:00 317 962.0000 CHIX
14:58:39 312 962.0000 CHIX
15:09:49 321 962.0000 CHIX
15:24:40 16 961.5000 CHIX
15:25:21 358 962.0000 CHIX
15:37:19 371 961.5000 CHIX
15:50:42 160 963.0000 CHIX
15:50:42 161 963.0000 CHIX
15:57:11 189 964.0000 CHIX
08:05:59 312 958.5000 LSE
08:05:59 178 958.5000 LSE
08:13:17 512 959.0000 LSE
08:16:55 524 958.5000 LSE
08:38:15 80 958.0000 LSE
08:38:26 426 958.0000 LSE
08:41:44 457 958.5000 LSE
08:42:51 465 958.0000 LSE
08:43:47 450 959.5000 LSE
08:48:47 511 959.5000 LSE
08:56:47 36 959.5000 LSE
08:56:47 100 959.5000 LSE
08:57:07 100 959.5000 LSE
08:57:07 36 959.5000 LSE
08:57:40 338 959.0000 LSE
08:57:40 201 959.0000 LSE
09:14:29 40 959.5000 LSE
09:14:29 36 959.5000 LSE
09:14:29 1 959.5000 LSE
09:17:06 123 959.0000 LSE
09:17:06 113 959.0000 LSE
09:17:06 113 959.0000 LSE
09:17:06 225 959.0000 LSE
09:29:57 143 959.0000 LSE
09:46:04 35 959.5000 LSE
09:46:04 29 959.5000 LSE
09:46:04 83 959.5000 LSE
09:46:04 98 959.5000 LSE
09:46:04 49 959.5000 LSE
09:46:04 41 959.5000 LSE
09:46:04 116 959.5000 LSE
09:46:04 102 959.5000 LSE
09:46:04 39 959.5000 LSE
09:46:04 37 959.5000 LSE
09:46:05 306 959.0000 LSE
09:46:07 436 958.5000 LSE
10:10:17 129 960.0000 LSE
10:10:17 129 960.0000 LSE
10:10:17 44 960.0000 LSE
10:10:17 39 960.0000 LSE
10:12:27 37 960.0000 LSE
10:14:22 267 959.5000 LSE
10:14:22 329 959.5000 LSE
10:19:24 20 959.5000 LSE
10:19:24 36 959.5000 LSE
10:29:37 81 960.0000 LSE
10:29:37 81 960.0000 LSE
10:29:37 43 960.0000 LSE
10:29:37 12 960.0000 LSE
10:32:02 131 959.5000 LSE
10:32:02 358 959.5000 LSE
10:34:37 155 959.5000 LSE
10:34:37 44 959.5000 LSE
10:50:37 534 959.0000 LSE
10:50:43 45 958.5000 LSE
10:50:47 390 958.5000 LSE
10:50:49 98 958.5000 LSE
10:50:49 196 958.5000 LSE
10:51:51 463 958.5000 LSE
10:54:55 11 958.5000 LSE
10:54:55 458 958.5000 LSE
10:55:10 266 958.5000 LSE
10:55:10 266 958.5000 LSE
11:00:37 451 958.5000 LSE
11:00:37 461 958.5000 LSE
11:06:00 87 958.5000 LSE
11:31:41 172 960.5000 LSE
11:32:39 450 960.5000 LSE
11:32:39 350 960.5000 LSE
11:49:14 433 961.0000 LSE
11:52:49 485 960.5000 LSE
11:52:49 477 960.5000 LSE
12:20:11 534 960.5000 LSE
12:25:30 477 960.0000 LSE
12:45:56 360 962.5000 LSE
12:45:56 142 962.5000 LSE
12:46:07 511 962.0000 LSE
12:54:00 22 962.0000 LSE
12:54:00 81 962.0000 LSE
12:54:00 41 962.0000 LSE
13:09:31 100 962.0000 LSE
13:09:31 349 962.0000 LSE
13:24:00 34 962.0000 LSE
13:24:02 73 962.0000 LSE
13:42:00 105 963.0000 LSE
13:42:00 390 963.0000 LSE
13:42:00 141 963.0000 LSE
13:42:00 333 963.0000 LSE
13:42:00 443 963.0000 LSE
13:42:00 670 963.0000 LSE
13:47:26 454 963.0000 LSE
13:54:48 365 962.0000 LSE
13:54:48 154 962.0000 LSE
14:18:27 448 963.5000 LSE
14:18:27 80 963.5000 LSE
14:23:16 106 963.0000 LSE
14:23:16 400 963.0000 LSE
14:28:16 484 963.0000 LSE
14:30:01 127 962.5000 LSE
14:33:33 495 963.0000 LSE
14:36:04 444 962.5000 LSE
14:36:04 357 962.5000 LSE
14:42:00 445 962.0000 LSE
14:42:00 452 962.0000 LSE
14:54:24 133 961.0000 LSE
14:58:28 88 962.0000 LSE
14:58:28 93 962.0000 LSE
14:59:33 3 962.0000 LSE
14:59:42 13 962.0000 LSE
14:59:42 4 962.0000 LSE
14:59:52 25 962.0000 LSE
14:59:52 4 962.0000 LSE
15:01:46 27 962.0000 LSE
15:01:46 713 962.0000 LSE
15:03:34 513 962.0000 LSE
15:06:56 525 962.0000 LSE
15:06:56 8 962.0000 LSE
15:11:16 470 961.5000 LSE
15:11:16 474 961.5000 LSE
15:11:16 9 961.5000 LSE
15:19:27 52 962.0000 LSE
15:19:27 390 962.0000 LSE
15:19:27 499 962.0000 LSE
15:19:27 15 962.0000 LSE
15:26:21 488 962.0000 LSE
15:29:21 490 962.0000 LSE
15:29:21 8 962.0000 LSE
15:34:25 467 962.0000 LSE
15:37:19 467 961.5000 LSE
15:37:27 482 961.0000 LSE
15:50:42 55 963.0000 LSE
15:50:42 400 963.0000 LSE
15:50:42 437 963.0000 LSE
15:50:42 403 963.0000 LSE
15:50:42 74 963.0000 LSE
15:54:28 516 964.5000 LSE
15:57:11 536 964.0000 LSE
16:03:41 461 965.0000 LSE
16:05:27 258 965.0000 LSE
16:07:17 2 965.0000 LSE
16:07:17 6 965.0000 LSE
16:07:17 48 965.0000 LSE
16:07:17 208 965.0000 LSE
16:07:17 12 965.0000 LSE
16:09:27 8 965.0000 LSE
16:09:38 209 965.0000 LSE
16:10:00 100 965.0000 LSE
16:10:00 240 965.0000 LSE
16:10:00 16 965.0000 LSE
16:20:37 15 965.0000 LSE
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