REG - Paragon Banking Grp - Transaction in Own Shares
22/07/2025 17:15
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RNS Number : 1194S Paragon Banking Group PLC 22 July 2025
Paragon Banking Group PLC:
Transaction in own shares
22 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: 22 July 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 972.00p
Lowest price paid per share: 961.00p
Volume weighted average price paid per share: 965.3726p
Following the purchase of these shares, the Company holds 7,130,416 of its
ordinary shares in treasury and has 197,274,544 ordinary shares in issue
(excluding treasury shares). The figure of 197,274,544 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) 965.2347 35,000
BATS Europe (BATE) 965.5916 8,000
Chi-X Europe (CHIX) 965.5441 8,000
Aquis 965.7990 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
08:06:06 335 971.5000 Aquis
08:49:48 347 964.0000 Aquis
09:40:42 333 965.5000 Aquis
11:01:42 365 967.5000 Aquis
12:00:33 332 964.5000 Aquis
13:07:36 14 965.5000 Aquis
13:07:39 41 965.5000 Aquis
13:07:39 300 965.5000 Aquis
13:35:27 58 964.5000 Aquis
13:44:27 20 961.0000 Aquis
13:50:31 41 961.0000 Aquis
14:10:31 100 963.0000 Aquis
14:25:04 343 965.0000 Aquis
14:32:57 57 966.0000 Aquis
14:32:57 20 966.0000 Aquis
14:43:30 351 966.5000 Aquis
15:22:39 181 967.0000 Aquis
15:23:54 359 967.5000 Aquis
15:50:16 197 963.0000 Aquis
15:59:00 206 961.5000 Aquis
08:06:06 346 971.5000 BATE
08:30:06 16 966.5000 BATE
08:35:06 11 964.5000 BATE
08:38:01 93 964.0000 BATE
08:45:51 423 964.0000 BATE
09:33:56 6 965.5000 BATE
09:40:42 332 965.5000 BATE
09:40:42 342 965.5000 BATE
09:57:42 304 965.0000 BATE
11:16:35 310 966.5000 BATE
11:16:35 159 966.5000 BATE
11:16:35 177 966.5000 BATE
11:20:15 147 966.0000 BATE
11:51:51 378 965.0000 BATE
12:02:30 92 965.0000 BATE
12:32:09 268 966.5000 BATE
12:34:19 353 966.5000 BATE
13:05:16 4 965.5000 BATE
13:07:36 109 965.5000 BATE
13:07:36 3 965.5000 BATE
13:07:36 27 965.5000 BATE
13:19:37 330 965.5000 BATE
13:30:49 3 965.0000 BATE
13:34:57 144 964.5000 BATE
13:34:57 64 964.5000 BATE
14:25:04 328 965.0000 BATE
14:25:04 389 965.0000 BATE
14:29:04 341 965.0000 BATE
14:43:32 182 966.5000 BATE
14:44:42 3 965.5000 BATE
14:48:06 43 965.0000 BATE
14:48:16 100 965.0000 BATE
14:50:19 38 965.0000 BATE
14:52:27 320 965.0000 BATE
15:15:55 412 967.0000 BATE
15:23:42 157 967.5000 BATE
15:23:54 217 967.5000 BATE
15:36:13 221 965.5000 BATE
15:46:14 337 963.5000 BATE
16:00:16 310 962.5000 BATE
16:03:26 96 962.5000 BATE
16:04:46 65 962.5000 BATE
08:06:06 326 971.5000 CHIX
08:17:35 371 968.5000 CHIX
08:45:48 69 964.5000 CHIX
08:45:48 66 964.5000 CHIX
08:46:51 88 964.0000 CHIX
09:06:12 77 966.0000 CHIX
09:06:12 224 966.0000 CHIX
09:29:57 48 966.0000 CHIX
09:40:42 147 966.0000 CHIX
09:40:42 20 966.0000 CHIX
09:40:44 94 966.0000 CHIX
09:41:33 336 965.0000 CHIX
10:29:53 57 965.0000 CHIX
10:30:10 33 965.0000 CHIX
10:43:42 321 966.5000 CHIX
11:01:42 71 968.0000 CHIX
11:01:42 71 968.0000 CHIX
11:01:42 71 968.0000 CHIX
11:15:27 314 967.0000 CHIX
11:51:51 323 965.0000 CHIX
12:19:53 360 966.0000 CHIX
12:39:51 38 965.5000 CHIX
13:03:14 51 965.5000 CHIX
13:03:14 214 965.5000 CHIX
13:05:13 72 965.5000 CHIX
13:16:31 305 965.5000 CHIX
13:30:33 316 964.5000 CHIX
13:51:48 85 961.5000 CHIX
13:55:38 60 961.5000 CHIX
13:57:38 57 961.5000 CHIX
14:09:35 333 962.5000 CHIX
14:25:04 318 965.0000 CHIX
14:35:05 335 966.0000 CHIX
14:35:05 3 966.0000 CHIX
14:42:04 1 967.0000 CHIX
14:43:30 328 966.5000 CHIX
14:54:11 43 964.0000 CHIX
14:58:42 344 964.0000 CHIX
15:12:13 364 966.0000 CHIX
15:30:24 336 967.0000 CHIX
15:41:01 256 964.5000 CHIX
15:50:16 339 963.0000 CHIX
16:02:16 315 962.0000 CHIX
08:06:06 500 971.5000 LSE
08:06:06 484 972.0000 LSE
08:09:34 513 969.0000 LSE
08:45:51 529 964.0000 LSE
09:38:58 39 966.5000 LSE
09:38:58 133 966.5000 LSE
09:38:58 61 966.5000 LSE
09:38:58 130 966.5000 LSE
09:40:42 457 965.5000 LSE
09:41:33 565 965.0000 LSE
09:51:04 77 965.5000 LSE
09:51:04 419 965.5000 LSE
09:57:42 539 965.0000 LSE
09:59:46 499 965.0000 LSE
09:59:46 446 965.5000 LSE
09:59:46 36 965.5000 LSE
09:59:46 171 965.5000 LSE
10:00:36 307 965.5000 LSE
10:00:36 171 965.5000 LSE
10:02:49 182 965.5000 LSE
10:03:43 531 965.0000 LSE
10:03:53 159 965.5000 LSE
10:03:53 163 965.5000 LSE
10:05:06 499 965.5000 LSE
10:06:53 461 965.0000 LSE
10:07:00 462 965.0000 LSE
10:07:02 536 964.0000 LSE
10:15:03 16 965.0000 LSE
10:28:05 639 965.0000 LSE
10:31:56 2 966.5000 LSE
10:43:42 455 966.5000 LSE
10:43:42 264 966.5000 LSE
10:43:42 169 966.5000 LSE
10:43:42 526 966.5000 LSE
11:01:48 157 967.0000 LSE
11:01:48 331 967.0000 LSE
11:11:44 278 967.0000 LSE
11:11:44 175 967.0000 LSE
11:15:27 489 967.0000 LSE
11:51:51 315 965.0000 LSE
11:51:51 129 965.0000 LSE
12:02:30 518 964.0000 LSE
12:23:53 464 966.0000 LSE
12:34:01 67 967.0000 LSE
12:34:01 9 967.0000 LSE
12:34:02 61 967.0000 LSE
12:34:19 524 966.5000 LSE
12:34:26 356 966.0000 LSE
12:34:26 111 966.0000 LSE
13:03:14 500 965.5000 LSE
13:05:00 178 965.0000 LSE
13:05:13 273 965.0000 LSE
13:17:20 507 965.5000 LSE
13:22:49 438 964.5000 LSE
13:30:33 487 964.5000 LSE
13:37:14 499 963.5000 LSE
13:40:14 471 963.0000 LSE
13:43:33 63 961.5000 LSE
13:43:33 420 961.5000 LSE
13:57:38 68 961.5000 LSE
13:57:38 431 961.5000 LSE
14:18:40 18 965.0000 LSE
14:25:04 686 965.0000 LSE
14:25:04 314 965.0000 LSE
14:25:04 210 965.0000 LSE
14:25:57 141 965.0000 LSE
14:25:57 395 965.0000 LSE
14:26:19 71 965.0000 LSE
14:27:19 59 965.0000 LSE
14:27:57 473 965.0000 LSE
14:32:49 486 965.5000 LSE
14:43:30 519 966.5000 LSE
14:43:32 286 966.0000 LSE
14:43:32 77 966.0000 LSE
14:43:32 139 966.0000 LSE
14:43:32 529 966.0000 LSE
14:48:06 523 965.0000 LSE
14:48:27 39 965.0000 LSE
14:48:27 2 965.0000 LSE
14:49:47 95 965.5000 LSE
14:52:27 280 965.0000 LSE
14:52:27 174 965.0000 LSE
14:53:25 468 964.5000 LSE
14:54:00 496 964.5000 LSE
14:57:44 498 964.5000 LSE
14:58:42 93 964.0000 LSE
14:58:42 357 964.0000 LSE
15:12:13 522 966.0000 LSE
15:15:55 113 967.0000 LSE
15:16:14 38 967.0000 LSE
15:16:14 100 967.0000 LSE
15:16:14 390 967.0000 LSE
15:16:14 393 967.0000 LSE
15:21:32 44 967.0000 LSE
15:22:56 86 967.5000 LSE
15:23:42 351 967.5000 LSE
15:23:54 176 967.5000 LSE
15:30:24 457 967.0000 LSE
15:33:12 470 967.0000 LSE
15:33:21 486 966.5000 LSE
15:38:59 457 964.5000 LSE
15:44:58 480 963.5000 LSE
15:50:16 511 963.0000 LSE
15:58:54 479 962.0000 LSE
16:02:16 482 962.0000 LSE
16:02:16 77 962.5000 LSE
16:02:16 78 962.5000 LSE
16:06:37 202 962.5000 LSE
16:06:37 312 962.5000 LSE
16:07:36 520 962.0000 LSE
16:09:23 479 961.5000 LSE
16:15:05 248 963.0000 LSE
16:15:05 162 963.0000 LSE
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