REG - Paragon Banking Grp - Transaction in Own Shares
Mon 17:30
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RNS Number : 8730S Paragon Banking Group PLC 28 July 2025
Paragon Banking Group PLC:
Transaction in own shares
28 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: 28 July 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 968.00p
Lowest price paid per share: 950.00p
Volume weighted average price paid per share: 957.2907p
Following the purchase of these shares, the Company holds 7,350,416 of its
ordinary shares in treasury and has 197,054,544 ordinary shares in issue
(excluding treasury shares). The figure of 197,054,544 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) 956.2258 35,000
BATS Europe (BATE) 959.0526 8,000
Chi-X Europe (CHIX) 959.2752 8,000
Aquis 959.1151 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
08:57:04 182 967.5000 Aquis
08:58:07 55 967.5000 Aquis
08:58:56 95 967.5000 Aquis
08:58:56 90 967.5000 Aquis
09:01:44 206 967.5000 Aquis
09:41:53 311 965.5000 Aquis
10:54:03 325 965.0000 Aquis
10:54:03 14 965.0000 Aquis
11:54:12 300 961.0000 Aquis
11:54:12 1 960.5000 Aquis
11:54:12 7 961.0000 Aquis
11:54:12 25 961.0000 Aquis
12:35:12 44 959.5000 Aquis
12:37:30 36 959.5000 Aquis
12:45:04 322 958.5000 Aquis
13:30:09 20 957.5000 Aquis
13:30:09 148 957.5000 Aquis
13:51:09 369 957.5000 Aquis
14:37:26 354 954.0000 Aquis
14:55:29 318 954.0000 Aquis
15:16:29 155 953.5000 Aquis
15:16:29 17 953.5000 Aquis
15:34:11 358 952.0000 Aquis
15:50:12 14 951.5000 Aquis
15:50:12 17 951.5000 Aquis
15:50:12 20 951.5000 Aquis
15:55:10 197 951.5000 Aquis
08:19:56 343 967.0000 BATE
08:30:20 3 967.0000 BATE
08:30:20 11 967.0000 BATE
08:31:58 189 967.0000 BATE
08:31:58 149 967.0000 BATE
08:53:54 324 968.0000 BATE
08:53:54 46 968.0000 BATE
09:14:36 318 966.5000 BATE
09:41:44 353 966.0000 BATE
10:02:44 107 963.5000 BATE
10:09:52 8 963.5000 BATE
10:09:52 196 963.5000 BATE
10:52:00 67 965.5000 BATE
10:52:00 268 965.5000 BATE
11:07:15 58 964.0000 BATE
11:13:15 350 963.0000 BATE
11:39:03 58 961.5000 BATE
11:47:10 60 961.5000 BATE
11:54:10 63 961.5000 BATE
11:57:59 321 960.5000 BATE
11:57:59 34 960.5000 BATE
12:34:12 319 959.0000 BATE
12:54:02 64 958.0000 BATE
12:54:04 21 958.0000 BATE
13:00:11 276 958.0000 BATE
13:20:41 312 957.5000 BATE
13:30:14 301 956.5000 BATE
13:30:14 8 956.5000 BATE
13:51:20 362 957.0000 BATE
14:17:30 339 956.0000 BATE
14:30:44 335 956.0000 BATE
14:38:32 24 954.0000 BATE
14:38:32 280 954.0000 BATE
14:48:56 24 954.0000 BATE
14:55:29 303 954.0000 BATE
15:05:30 365 954.0000 BATE
15:18:24 320 952.0000 BATE
15:30:03 341 950.0000 BATE
15:45:00 287 952.0000 BATE
15:45:00 32 952.0000 BATE
15:55:10 361 951.5000 BATE
08:19:56 381 967.0000 CHIX
08:31:58 303 967.0000 CHIX
08:37:21 166 967.5000 CHIX
08:37:21 186 967.5000 CHIX
09:01:46 325 967.0000 CHIX
09:41:44 350 966.0000 CHIX
09:56:28 347 965.0000 CHIX
10:42:46 351 965.5000 CHIX
11:13:15 66 963.5000 CHIX
11:13:15 77 963.5000 CHIX
11:13:15 163 963.5000 CHIX
11:31:20 364 961.0000 CHIX
11:57:59 324 960.5000 CHIX
12:34:12 366 959.0000 CHIX
12:57:00 40 958.5000 CHIX
12:57:00 39 958.5000 CHIX
13:00:11 106 958.0000 CHIX
13:00:11 216 958.0000 CHIX
13:29:06 307 957.5000 CHIX
13:51:20 151 957.0000 CHIX
13:51:20 194 957.0000 CHIX
14:09:20 367 956.5000 CHIX
14:25:00 172 956.0000 CHIX
14:25:00 159 956.0000 CHIX
14:32:10 310 955.0000 CHIX
14:44:54 22 954.0000 CHIX
14:51:11 339 954.5000 CHIX
14:51:11 11 954.5000 CHIX
15:05:30 130 954.0000 CHIX
15:05:47 186 954.0000 CHIX
15:12:11 321 953.5000 CHIX
15:24:21 357 951.0000 CHIX
15:39:27 85 951.5000 CHIX
15:45:00 312 952.5000 CHIX
15:55:10 211 951.5000 CHIX
15:58:10 196 951.5000 CHIX
08:19:56 186 967.0000 LSE
08:19:56 304 967.0000 LSE
08:27:32 296 966.5000 LSE
08:27:32 233 966.5000 LSE
08:37:21 580 967.5000 LSE
08:57:04 119 967.5000 LSE
09:01:44 265 967.5000 LSE
09:01:44 133 967.5000 LSE
09:18:14 62 966.0000 LSE
09:18:14 491 966.0000 LSE
09:41:44 469 966.0000 LSE
09:50:05 380 965.0000 LSE
09:50:05 87 965.0000 LSE
09:56:28 581 965.0000 LSE
10:42:46 545 965.5000 LSE
10:52:00 517 965.5000 LSE
10:54:03 537 965.0000 LSE
11:26:00 32 962.5000 LSE
11:26:00 534 962.5000 LSE
11:54:12 521 960.0000 LSE
12:07:40 352 958.5000 LSE
12:07:40 38 958.5000 LSE
12:18:07 478 958.5000 LSE
12:18:07 105 958.5000 LSE
12:45:04 288 958.5000 LSE
12:45:04 289 958.5000 LSE
12:54:04 246 958.5000 LSE
12:54:04 315 958.5000 LSE
12:54:07 458 958.0000 LSE
12:55:11 57 958.0000 LSE
12:55:11 498 958.0000 LSE
13:11:06 470 957.5000 LSE
13:30:09 505 957.0000 LSE
13:30:09 54 957.0000 LSE
13:30:09 446 957.0000 LSE
13:51:20 576 956.5000 LSE
14:09:20 544 956.0000 LSE
14:09:20 510 956.0000 LSE
14:18:59 579 955.5000 LSE
14:31:00 558 956.0000 LSE
14:31:24 154 955.5000 LSE
14:31:24 313 955.5000 LSE
14:31:24 551 955.5000 LSE
14:38:32 492 953.5000 LSE
14:48:14 564 954.5000 LSE
14:53:15 235 954.5000 LSE
14:53:15 8 954.5000 LSE
14:53:15 255 954.5000 LSE
14:55:29 369 954.0000 LSE
14:55:29 102 954.0000 LSE
14:55:29 498 954.0000 LSE
15:03:31 577 954.0000 LSE
15:05:47 444 954.0000 LSE
15:05:47 93 954.0000 LSE
15:08:47 530 954.0000 LSE
15:12:11 530 953.5000 LSE
15:12:11 472 953.5000 LSE
15:14:32 469 952.5000 LSE
15:14:32 94 952.5000 LSE
15:18:24 299 952.0000 LSE
15:18:24 100 952.0000 LSE
15:18:24 175 952.0000 LSE
15:18:24 563 952.0000 LSE
15:18:24 475 952.0000 LSE
15:24:21 579 951.0000 LSE
15:30:03 545 950.0000 LSE
15:32:47 29 952.0000 LSE
15:34:11 558 952.0000 LSE
15:34:27 430 952.0000 LSE
15:34:27 133 952.0000 LSE
15:39:27 527 952.0000 LSE
15:45:00 576 952.0000 LSE
15:46:00 599 951.5000 LSE
15:46:00 486 952.0000 LSE
15:49:00 511 951.0000 LSE
15:49:00 8 951.0000 LSE
15:52:18 188 951.0000 LSE
15:55:03 8 951.5000 LSE
15:55:10 506 951.5000 LSE
15:58:10 551 951.0000 LSE
15:58:10 306 951.0000 LSE
15:58:10 499 951.5000 LSE
16:01:21 828 950.0000 LSE
16:03:32 1,230 953.0000 LSE
16:03:32 15 953.0000 LSE
16:04:36 551 953.5000 LSE
16:04:36 1 954.0000 LSE
16:04:36 240 954.0000 LSE
16:06:00 540 954.5000 LSE
16:07:00 474 955.0000 LSE
16:08:00 572 955.0000 LSE
16:10:47 492 955.0000 LSE
16:10:47 38 955.0000 LSE
16:12:37 360 955.0000 LSE
16:12:37 20 955.0000 LSE
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