REG - Paragon Banking Grp - Transaction in Own Shares
23/07/2025 17:15
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RNS Number : 3030S Paragon Banking Group PLC 23 July 2025
Paragon Banking Group PLC:
Transaction in own shares
23 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: 23 July 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 962.00p
Lowest price paid per share: 953.50p
Volume weighted average price paid per share: 956.0935p
Following the purchase of these shares, the Company holds 7,185,416 of its
ordinary shares in treasury and has 197,219,544 ordinary shares in issue
(excluding treasury shares). The figure of 197,219,544 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) 955.8716 35,000
BATS Europe (BATE) 956.3953 8,000
Chi-X Europe (CHIX) 956.4944 8,000
Aquis 956.6293 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
08:10:35 335 960.0000 Aquis
09:10:33 359 961.5000 Aquis
09:45:33 340 959.0000 Aquis
10:59:20 307 956.5000 Aquis
12:04:08 304 956.5000 Aquis
12:57:14 310 955.5000 Aquis
13:28:40 348 955.5000 Aquis
14:15:15 370 955.5000 Aquis
14:34:59 371 953.5000 Aquis
15:05:18 354 954.5000 Aquis
15:44:01 301 956.0000 Aquis
15:53:36 130 955.5000 Aquis
15:53:36 171 955.5000 Aquis
08:10:35 356 960.0000 BATE
08:34:08 275 959.0000 BATE
08:34:08 98 959.0000 BATE
09:02:27 324 960.5000 BATE
09:10:33 335 961.0000 BATE
09:34:50 302 960.0000 BATE
10:05:28 308 958.5000 BATE
10:31:35 215 956.0000 BATE
10:31:35 105 956.0000 BATE
10:59:00 2 957.5000 BATE
10:59:00 14 957.5000 BATE
10:59:00 14 957.5000 BATE
10:59:00 14 957.5000 BATE
10:59:00 3 957.5000 BATE
11:45:34 281 957.5000 BATE
11:45:34 35 957.5000 BATE
11:45:34 347 957.5000 BATE
12:04:08 317 956.5000 BATE
12:25:22 196 955.5000 BATE
12:25:22 116 955.5000 BATE
13:02:44 94 955.0000 BATE
13:03:35 322 954.5000 BATE
13:28:40 339 955.5000 BATE
13:54:17 325 955.0000 BATE
14:10:14 345 955.0000 BATE
14:18:14 24 955.0000 BATE
14:22:56 352 954.5000 BATE
14:47:03 14 953.5000 BATE
14:47:03 111 953.5000 BATE
14:52:02 351 953.5000 BATE
14:53:00 330 953.5000 BATE
15:05:18 334 954.5000 BATE
15:21:57 348 954.5000 BATE
15:39:12 344 956.0000 BATE
15:51:26 145 955.5000 BATE
15:51:26 170 955.5000 BATE
15:59:46 198 955.0000 BATE
16:01:00 197 955.0000 BATE
08:10:35 373 960.0000 CHIX
08:34:08 218 958.5000 CHIX
08:34:08 86 958.5000 CHIX
08:37:13 320 958.5000 CHIX
09:02:04 40 960.0000 CHIX
09:02:11 18 960.5000 CHIX
09:09:32 173 962.0000 CHIX
09:19:39 362 960.5000 CHIX
09:45:33 303 959.0000 CHIX
10:22:47 130 957.5000 CHIX
10:22:47 172 957.5000 CHIX
10:48:02 46 957.5000 CHIX
10:48:02 45 957.5000 CHIX
10:48:02 43 957.5000 CHIX
10:59:20 350 956.5000 CHIX
11:45:34 302 957.5000 CHIX
12:03:51 315 957.0000 CHIX
12:31:22 347 955.5000 CHIX
12:57:14 89 955.5000 CHIX
12:57:14 240 955.5000 CHIX
13:13:35 134 954.5000 CHIX
13:13:35 136 954.5000 CHIX
13:13:35 43 954.5000 CHIX
13:40:40 305 955.5000 CHIX
13:54:17 365 955.0000 CHIX
14:17:55 318 955.0000 CHIX
14:17:55 54 955.0000 CHIX
14:32:03 48 954.5000 CHIX
14:32:03 43 954.5000 CHIX
14:35:11 47 954.0000 CHIX
14:35:11 45 954.0000 CHIX
14:35:11 49 954.0000 CHIX
14:35:11 16 954.0000 CHIX
14:36:11 59 954.0000 CHIX
14:36:11 47 954.0000 CHIX
14:36:11 50 954.0000 CHIX
14:52:02 355 953.5000 CHIX
14:57:58 314 955.0000 CHIX
15:12:18 309 955.0000 CHIX
15:21:34 62 954.5000 CHIX
15:28:02 85 955.5000 CHIX
15:30:30 222 955.5000 CHIX
15:43:57 30 956.5000 CHIX
15:43:57 29 956.5000 CHIX
15:43:57 31 956.5000 CHIX
15:43:57 33 956.5000 CHIX
15:44:01 346 956.0000 CHIX
15:55:24 195 955.5000 CHIX
15:59:46 258 955.0000 CHIX
08:10:35 518 959.0000 LSE
08:10:35 138 959.0000 LSE
08:10:35 339 959.0000 LSE
08:18:54 542 959.5000 LSE
08:22:07 490 959.0000 LSE
08:34:08 317 959.0000 LSE
08:34:08 173 959.0000 LSE
08:37:13 511 958.0000 LSE
09:19:39 477 960.5000 LSE
09:34:50 537 959.5000 LSE
09:34:50 487 959.5000 LSE
09:45:33 142 959.0000 LSE
09:45:33 323 959.0000 LSE
10:22:47 515 957.5000 LSE
10:31:35 4 956.5000 LSE
10:31:35 500 956.5000 LSE
10:48:08 422 957.0000 LSE
10:49:08 319 957.0000 LSE
10:49:08 188 957.0000 LSE
10:49:08 132 957.0000 LSE
11:19:52 525 957.0000 LSE
11:20:28 455 957.0000 LSE
11:45:38 458 957.0000 LSE
11:45:38 43 957.0000 LSE
11:45:38 460 957.0000 LSE
11:50:51 282 957.0000 LSE
11:50:51 100 957.0000 LSE
11:50:51 93 957.0000 LSE
11:50:51 559 957.0000 LSE
12:08:17 516 956.0000 LSE
12:43:57 166 956.0000 LSE
12:43:57 312 956.0000 LSE
12:56:57 539 956.0000 LSE
12:57:45 534 955.0000 LSE
12:57:45 453 955.0000 LSE
13:03:35 494 954.5000 LSE
13:41:17 526 955.0000 LSE
13:41:17 491 955.0000 LSE
13:54:17 450 955.0000 LSE
14:10:14 518 955.0000 LSE
14:10:14 517 955.0000 LSE
14:17:55 613 955.0000 LSE
14:17:55 462 955.0000 LSE
14:17:56 776 954.5000 LSE
14:23:09 480 954.0000 LSE
14:32:38 53 954.0000 LSE
14:34:59 520 954.0000 LSE
14:34:59 437 954.0000 LSE
14:38:59 491 953.5000 LSE
14:40:51 100 953.5000 LSE
14:40:51 102 953.5000 LSE
14:40:51 22 953.5000 LSE
14:40:51 52 953.5000 LSE
14:40:51 18 953.5000 LSE
14:40:51 77 953.5000 LSE
14:40:51 100 953.5000 LSE
14:40:51 100 953.5000 LSE
14:52:06 87 953.5000 LSE
14:53:00 293 953.5000 LSE
14:53:00 654 953.5000 LSE
14:54:02 522 953.5000 LSE
14:57:58 232 955.0000 LSE
14:57:58 329 955.0000 LSE
15:01:56 446 955.0000 LSE
15:01:56 39 955.0000 LSE
15:05:18 544 954.5000 LSE
15:05:18 485 954.5000 LSE
15:12:18 41 954.5000 LSE
15:12:18 511 954.5000 LSE
15:12:18 552 955.0000 LSE
15:21:18 430 954.5000 LSE
15:21:18 40 954.5000 LSE
15:21:28 100 954.5000 LSE
15:21:28 40 954.5000 LSE
15:21:28 17 954.5000 LSE
15:21:28 86 954.5000 LSE
15:44:01 500 956.0000 LSE
15:44:01 1,713 956.0000 LSE
15:45:50 499 956.0000 LSE
15:47:50 432 956.0000 LSE
15:47:50 46 956.0000 LSE
15:50:50 119 955.5000 LSE
15:50:50 510 956.0000 LSE
15:51:18 32 955.5000 LSE
15:51:26 322 955.5000 LSE
15:58:26 456 955.5000 LSE
15:59:46 456 955.0000 LSE
16:01:01 495 954.5000 LSE
16:05:20 185 955.0000 LSE
16:06:20 500 955.0000 LSE
16:06:27 515 954.5000 LSE
16:10:35 485 956.0000 LSE
16:11:35 149 956.0000 LSE
16:11:35 39 956.0000 LSE
16:11:35 240 956.0000 LSE
16:11:35 27 956.0000 LSE
16:13:10 532 955.5000 LSE
16:13:10 455 955.5000 LSE
16:14:30 474 955.0000 LSE
16:15:40 10 955.0000 LSE
16:15:40 122 955.0000 LSE
16:15:40 126 955.0000 LSE
16:15:40 40 955.0000 LSE
16:15:40 5 955.0000 LSE
16:15:40 100 955.0000 LSE
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