REG - Paragon Banking Grp - Transaction in Own Shares
24/07/2025 17:45
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RNS Number : 5058S Paragon Banking Group PLC 24 July 2025
Paragon Banking Group PLC:
Transaction in own shares
24 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: 24 July 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 965.50p
Lowest price paid per share: 958.00p
Volume weighted average price paid per share: 961.1614p
Following the purchase of these shares, the Company holds 7,240,416 of its
ordinary shares in treasury and has 197,164,544 ordinary shares in issue
(excluding treasury shares). The figure of 197,164,544 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) 961.1629 35,000
BATS Europe (BATE) 961.1673 8,000
Chi-X Europe (CHIX) 961.0964 8,000
Aquis 961.2663 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
08:26:36 1 959.5000 Aquis
08:26:36 295 959.5000 Aquis
08:26:36 57 959.5000 Aquis
09:14:10 70 959.0000 Aquis
09:14:12 254 959.0000 Aquis
10:05:50 368 959.5000 Aquis
10:59:45 38 959.0000 Aquis
11:19:44 43 963.5000 Aquis
11:20:58 314 964.0000 Aquis
11:56:44 113 963.0000 Aquis
11:59:50 222 963.0000 Aquis
12:58:56 142 963.5000 Aquis
12:58:56 20 963.5000 Aquis
13:14:50 44 962.0000 Aquis
13:15:03 288 962.0000 Aquis
13:58:23 307 961.0000 Aquis
14:27:04 306 961.5000 Aquis
14:27:04 11 961.5000 Aquis
14:47:49 353 963.0000 Aquis
15:17:11 336 959.5000 Aquis
15:17:11 20 960.0000 Aquis
15:50:40 114 961.0000 Aquis
15:50:40 71 961.0000 Aquis
15:50:40 66 961.0000 Aquis
15:56:05 147 961.5000 Aquis
08:14:08 166 960.0000 BATE
08:19:49 214 960.5000 BATE
08:19:49 147 960.5000 BATE
08:26:33 358 960.5000 BATE
08:57:53 263 959.0000 BATE
09:13:10 169 959.5000 BATE
09:13:10 198 959.5000 BATE
10:03:05 351 960.5000 BATE
10:23:35 6 958.0000 BATE
10:23:43 25 958.0000 BATE
10:42:30 333 959.5000 BATE
10:45:51 310 959.5000 BATE
11:20:58 319 964.0000 BATE
11:43:20 49 965.5000 BATE
11:49:36 328 963.5000 BATE
12:22:00 310 963.0000 BATE
12:46:42 138 962.5000 BATE
12:46:42 34 962.5000 BATE
12:47:08 182 962.5000 BATE
13:13:22 343 962.5000 BATE
13:31:00 73 961.5000 BATE
13:32:45 154 961.5000 BATE
13:32:55 102 961.5000 BATE
13:53:17 190 962.5000 BATE
13:58:23 306 961.0000 BATE
14:32:57 444 962.5000 BATE
14:37:03 359 962.0000 BATE
14:50:00 190 963.0000 BATE
14:54:49 335 961.0000 BATE
15:17:11 169 959.5000 BATE
15:17:11 8 959.5000 BATE
15:17:11 21 959.5000 BATE
15:17:11 139 959.5000 BATE
15:17:11 8 959.5000 BATE
15:25:47 349 959.5000 BATE
15:37:17 304 960.0000 BATE
15:48:27 15 960.5000 BATE
15:48:27 7 960.5000 BATE
15:48:27 140 960.5000 BATE
15:48:31 67 960.5000 BATE
15:56:05 230 961.5000 BATE
16:00:44 147 961.0000 BATE
08:13:53 358 961.5000 CHIX
08:14:08 340 960.5000 CHIX
08:39:00 332 959.5000 CHIX
09:13:10 325 959.5000 CHIX
09:23:55 177 958.5000 CHIX
10:03:15 335 960.0000 CHIX
10:23:33 321 958.5000 CHIX
10:42:53 323 959.5000 CHIX
11:10:35 323 962.5000 CHIX
11:47:57 363 964.5000 CHIX
12:18:43 239 963.0000 CHIX
12:18:43 81 963.0000 CHIX
12:47:08 323 962.5000 CHIX
13:02:34 369 963.0000 CHIX
13:25:10 341 962.0000 CHIX
13:53:17 323 962.0000 CHIX
14:12:05 348 960.0000 CHIX
14:21:29 82 961.5000 CHIX
14:32:57 334 962.5000 CHIX
14:37:12 322 961.5000 CHIX
14:50:00 320 962.5000 CHIX
15:04:45 318 960.0000 CHIX
15:04:45 8 960.0000 CHIX
15:17:11 301 960.0000 CHIX
15:30:13 300 959.0000 CHIX
15:41:47 316 960.0000 CHIX
15:53:43 65 961.5000 CHIX
15:53:43 87 961.5000 CHIX
15:56:05 326 961.5000 CHIX
08:14:08 497 960.0000 LSE
08:19:08 488 961.5000 LSE
08:19:49 58 961.0000 LSE
08:19:49 452 961.0000 LSE
08:26:36 538 960.0000 LSE
08:39:00 499 959.5000 LSE
08:45:19 252 958.0000 LSE
08:45:19 174 958.0000 LSE
08:45:20 496 958.0000 LSE
08:45:20 45 958.0000 LSE
08:50:30 324 958.0000 LSE
08:50:30 128 958.0000 LSE
09:14:10 473 959.0000 LSE
09:14:10 503 959.5000 LSE
10:20:39 527 959.0000 LSE
10:23:33 559 958.5000 LSE
10:29:39 540 958.0000 LSE
10:45:51 543 959.5000 LSE
11:04:03 491 959.5000 LSE
11:11:33 10 962.0000 LSE
11:20:58 506 963.5000 LSE
11:20:58 521 964.0000 LSE
11:21:09 530 962.5000 LSE
11:21:10 501 961.5000 LSE
11:28:06 63 962.5000 LSE
11:41:15 566 965.0000 LSE
11:42:55 8 964.5000 LSE
11:45:22 1 964.5000 LSE
11:45:22 30 964.5000 LSE
11:47:57 268 964.5000 LSE
11:47:57 208 964.5000 LSE
11:47:57 427 964.5000 LSE
11:49:36 363 963.5000 LSE
11:49:36 97 963.5000 LSE
11:59:50 8 963.0000 LSE
11:59:50 8 963.0000 LSE
11:59:50 509 963.0000 LSE
12:22:16 493 963.0000 LSE
12:25:42 264 962.5000 LSE
12:25:42 220 962.5000 LSE
12:41:27 13 962.5000 LSE
12:42:13 537 962.5000 LSE
12:43:31 136 962.0000 LSE
12:43:31 117 962.0000 LSE
12:50:13 420 963.0000 LSE
12:50:13 120 963.0000 LSE
12:54:02 465 963.0000 LSE
12:58:56 361 963.0000 LSE
12:58:56 192 963.0000 LSE
12:58:56 34 963.5000 LSE
12:58:56 465 963.5000 LSE
13:02:34 487 963.0000 LSE
13:02:34 8 963.0000 LSE
13:15:03 512 962.0000 LSE
13:30:58 474 961.5000 LSE
13:30:58 504 962.0000 LSE
13:53:17 372 961.5000 LSE
13:53:17 523 961.5000 LSE
13:53:17 94 961.5000 LSE
13:58:23 397 960.5000 LSE
13:58:23 81 960.5000 LSE
13:58:23 458 961.0000 LSE
13:59:17 211 960.0000 LSE
14:05:05 505 960.0000 LSE
14:14:00 558 959.5000 LSE
14:19:21 202 960.5000 LSE
14:19:22 184 960.5000 LSE
14:27:04 532 961.5000 LSE
14:35:14 12 962.0000 LSE
14:35:14 548 962.0000 LSE
14:35:14 334 962.0000 LSE
14:35:14 155 962.0000 LSE
14:37:12 516 961.5000 LSE
14:44:46 500 962.5000 LSE
14:47:49 559 963.0000 LSE
14:50:00 535 962.5000 LSE
14:50:00 488 962.0000 LSE
14:54:49 495 961.0000 LSE
14:57:45 494 960.0000 LSE
15:04:55 526 959.5000 LSE
15:17:11 504 959.5000 LSE
15:17:11 242 959.5000 LSE
15:17:11 300 959.5000 LSE
15:17:11 534 959.5000 LSE
15:25:47 547 959.5000 LSE
15:25:50 551 959.0000 LSE
15:31:25 347 959.0000 LSE
15:31:25 140 959.0000 LSE
15:48:27 910 961.0000 LSE
15:50:24 171 961.0000 LSE
15:50:24 90 961.0000 LSE
15:50:24 294 961.0000 LSE
15:50:26 457 961.0000 LSE
15:54:44 555 961.5000 LSE
15:56:05 372 961.5000 LSE
15:56:05 190 961.5000 LSE
16:03:14 528 961.0000 LSE
16:07:14 8 961.0000 LSE
16:07:14 513 961.0000 LSE
16:12:33 435 962.0000 LSE
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