REG - Paragon Banking Grp - Transaction in Own Shares
25/07/2025 17:15
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RNS Number : 6792S Paragon Banking Group PLC 25 July 2025
Paragon Banking Group PLC:
Transaction in own shares
25 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: 25 July 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 965.00p
Lowest price paid per share: 955.50p
Volume weighted average price paid per share: 959.6662p
Following the purchase of these shares, the Company holds 7,295,416 of its
ordinary shares in treasury and has 197,109,544 ordinary shares in issue
(excluding treasury shares). The figure of 197,109,544 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) 959.6950 35,000
BATS Europe (BATE) 959.4463 8,000
Chi-X Europe (CHIX) 959.6984 8,000
Aquis 959.7898 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
08:24:25 314 958.5000 Aquis
09:00:15 20 964.5000 Aquis
09:00:59 26 964.5000 Aquis
09:00:59 39 964.5000 Aquis
09:04:51 365 963.0000 Aquis
10:09:22 85 964.0000 Aquis
10:11:30 219 964.0000 Aquis
10:11:30 65 964.0000 Aquis
11:10:49 109 959.5000 Aquis
11:10:49 208 959.5000 Aquis
11:56:50 29 957.0000 Aquis
12:17:19 20 957.0000 Aquis
12:18:32 345 957.0000 Aquis
13:21:09 320 957.0000 Aquis
13:40:10 3 956.0000 Aquis
13:45:02 20 956.0000 Aquis
13:45:02 334 955.5000 Aquis
14:27:30 359 958.0000 Aquis
15:04:13 347 959.0000 Aquis
15:15:04 19 961.0000 Aquis
15:18:18 341 962.0000 Aquis
15:46:16 193 962.0000 Aquis
15:55:01 117 962.5000 Aquis
15:55:01 103 962.5000 Aquis
08:12:39 328 958.5000 BATE
08:24:30 21 958.0000 BATE
08:25:59 71 958.0000 BATE
08:33:57 195 958.0000 BATE
08:47:04 207 958.0000 BATE
08:47:04 132 958.0000 BATE
09:00:59 303 963.5000 BATE
09:21:15 315 962.0000 BATE
09:45:16 13 964.0000 BATE
09:50:38 368 964.5000 BATE
10:35:39 12 963.0000 BATE
10:40:07 186 962.0000 BATE
10:40:07 156 962.0000 BATE
10:55:07 36 962.0000 BATE
10:56:31 56 961.0000 BATE
11:10:32 39 961.0000 BATE
11:10:49 121 959.5000 BATE
11:10:49 238 959.5000 BATE
11:10:49 9 961.0000 BATE
11:10:49 38 961.0000 BATE
11:45:51 2 958.0000 BATE
11:45:51 299 958.0000 BATE
12:17:19 325 956.5000 BATE
12:38:19 3 957.0000 BATE
12:40:06 22 957.0000 BATE
12:40:06 155 957.0000 BATE
12:48:49 12 957.0000 BATE
12:53:49 365 956.5000 BATE
13:21:29 342 956.5000 BATE
13:37:14 103 956.0000 BATE
13:37:14 4 956.0000 BATE
13:40:14 29 956.0000 BATE
13:45:02 17 956.0000 BATE
13:45:05 6 956.0000 BATE
13:45:08 3 956.0000 BATE
13:45:08 13 956.0000 BATE
13:45:09 3 956.0000 BATE
13:55:08 358 957.0000 BATE
14:15:00 133 957.0000 BATE
14:15:15 14 957.0000 BATE
14:26:50 337 958.5000 BATE
14:26:50 16 958.5000 BATE
14:32:12 80 957.0000 BATE
14:32:12 285 957.0000 BATE
14:50:03 46 958.5000 BATE
14:55:03 313 958.5000 BATE
14:59:39 317 958.5000 BATE
15:15:02 363 961.0000 BATE
15:25:19 299 961.0000 BATE
15:25:19 20 961.0000 BATE
15:39:39 2 961.0000 BATE
15:42:09 231 962.5000 BATE
15:50:30 54 963.0000 BATE
15:51:17 338 963.0000 BATE
15:57:08 9 962.5000 BATE
15:57:13 238 961.5000 BATE
08:12:52 218 958.0000 CHIX
08:12:52 122 958.0000 CHIX
08:24:27 318 958.0000 CHIX
08:51:44 94 964.0000 CHIX
08:51:44 271 964.0000 CHIX
09:04:51 325 963.0000 CHIX
09:21:16 368 961.5000 CHIX
10:09:22 359 964.5000 CHIX
10:40:07 341 962.0000 CHIX
11:10:49 6 959.5000 CHIX
11:10:49 351 959.5000 CHIX
11:39:06 100 959.0000 CHIX
11:45:51 209 958.0000 CHIX
11:45:51 112 958.0000 CHIX
12:17:10 3 957.0000 CHIX
12:17:10 8 957.0000 CHIX
12:17:10 20 957.0000 CHIX
12:18:32 155 957.0000 CHIX
12:32:24 352 957.0000 CHIX
12:56:15 2 956.5000 CHIX
13:04:51 181 957.5000 CHIX
13:04:51 125 957.5000 CHIX
13:21:09 374 957.0000 CHIX
13:45:02 350 956.0000 CHIX
14:04:43 318 957.0000 CHIX
14:27:30 322 958.0000 CHIX
14:30:11 374 958.0000 CHIX
14:46:14 73 957.0000 CHIX
14:46:14 11 957.0000 CHIX
14:47:38 11 957.5000 CHIX
15:04:05 350 959.5000 CHIX
15:04:13 342 959.0000 CHIX
15:15:02 47 962.0000 CHIX
15:15:45 10 962.5000 CHIX
15:16:48 100 962.5000 CHIX
15:22:45 8 961.0000 CHIX
15:23:18 297 961.0000 CHIX
15:32:39 335 961.0000 CHIX
15:51:17 305 963.0000 CHIX
15:55:01 333 962.0000 CHIX
08:12:28 1,020 958.0000 LSE
08:12:28 810 958.5000 LSE
08:12:52 56 958.0000 LSE
08:24:27 340 957.5000 LSE
08:24:27 162 957.5000 LSE
08:56:49 489 964.0000 LSE
08:56:50 74 963.0000 LSE
09:00:15 557 964.0000 LSE
09:00:59 500 964.0000 LSE
09:05:47 542 962.0000 LSE
09:21:15 362 961.5000 LSE
09:21:15 101 961.5000 LSE
09:23:23 485 960.5000 LSE
09:32:45 292 961.0000 LSE
09:32:45 196 961.0000 LSE
09:49:00 475 965.0000 LSE
09:50:38 550 964.5000 LSE
10:09:00 518 964.0000 LSE
10:11:31 497 963.5000 LSE
10:11:31 40 963.5000 LSE
10:11:42 537 962.5000 LSE
10:40:07 463 962.0000 LSE
10:40:07 451 962.0000 LSE
10:46:11 475 961.5000 LSE
10:56:29 562 961.0000 LSE
11:10:49 480 959.5000 LSE
11:10:49 70 959.5000 LSE
11:35:43 489 958.5000 LSE
11:35:43 523 958.5000 LSE
11:41:01 337 958.5000 LSE
11:41:01 138 958.5000 LSE
11:45:51 482 957.5000 LSE
12:12:52 340 957.0000 LSE
12:19:19 4 957.5000 LSE
12:19:23 102 957.5000 LSE
12:19:23 2 957.5000 LSE
12:24:28 116 957.0000 LSE
12:24:51 68 957.0000 LSE
12:24:55 116 957.0000 LSE
12:27:15 48 957.0000 LSE
12:32:24 236 956.5000 LSE
12:32:24 511 957.0000 LSE
12:32:24 168 957.0000 LSE
12:32:24 83 957.0000 LSE
12:32:24 8 957.0000 LSE
12:32:24 224 957.0000 LSE
12:38:04 281 956.5000 LSE
12:56:04 533 956.5000 LSE
13:21:09 118 957.0000 LSE
13:21:09 432 957.0000 LSE
13:21:09 490 957.0000 LSE
13:21:09 461 957.0000 LSE
13:21:13 119 956.0000 LSE
13:32:14 387 956.5000 LSE
13:32:14 150 956.5000 LSE
13:32:36 611 956.0000 LSE
13:45:02 472 955.5000 LSE
13:55:07 629 957.5000 LSE
13:57:09 13 957.0000 LSE
13:57:21 450 957.0000 LSE
14:04:49 343 956.5000 LSE
14:04:49 153 956.5000 LSE
14:04:49 468 956.5000 LSE
14:18:04 387 957.5000 LSE
14:26:50 32 958.5000 LSE
14:27:30 610 958.0000 LSE
14:27:30 200 958.0000 LSE
14:29:10 122 957.5000 LSE
14:32:12 437 957.5000 LSE
14:32:12 498 957.5000 LSE
14:37:56 525 956.5000 LSE
14:44:17 100 956.5000 LSE
14:47:18 180 956.5000 LSE
14:47:18 465 956.5000 LSE
15:04:13 1,353 959.0000 LSE
15:15:02 87 961.0000 LSE
15:15:02 464 961.0000 LSE
15:15:02 1,487 962.0000 LSE
15:18:19 542 961.5000 LSE
15:21:24 435 961.0000 LSE
15:23:18 475 961.0000 LSE
15:23:18 39 961.0000 LSE
15:32:39 531 961.0000 LSE
15:40:40 506 962.0000 LSE
15:42:09 10 962.0000 LSE
15:44:07 277 962.0000 LSE
15:44:07 467 962.5000 LSE
15:44:10 491 962.0000 LSE
15:55:01 531 962.5000 LSE
15:55:01 476 962.5000 LSE
15:58:22 452 961.0000 LSE
16:01:04 461 960.5000 LSE
16:01:04 64 960.5000 LSE
16:06:04 549 960.5000 LSE
16:12:05 2 960.0000 LSE
16:12:05 4 960.0000 LSE
16:12:38 532 960.5000 LSE
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