REG - Paragon Banking Grp - Transaction in Own Shares
Tue 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250729:nRSc0630Ta&default-theme=true
RNS Number : 0630T Paragon Banking Group PLC 29 July 2025
Paragon Banking Group PLC:
Transaction in own shares
29 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: 29 July 2025
Number of ordinary £1.00 shares purchased: 90,000
Highest price paid per share: 897.00p
Lowest price paid per share: 855.00p
Volume weighted average price paid per share: 874.0083p
Following the purchase of these shares, the Company holds 7,440,416 of its
ordinary shares in treasury and has 196,964,544 ordinary shares in issue
(excluding treasury shares). The figure of 196,964,544 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) 873.9678 49,000
BATS Europe (BATE) 874.5271 17,000
Chi-X Europe (CHIX) 873.8863 17,000
Aquis 873.3273 7,000
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
08:11:04 92 893.0000 Aquis
08:11:04 280 893.0000 Aquis
08:51:56 130 872.0000 Aquis
08:51:56 95 872.0000 Aquis
08:51:56 103 872.0000 Aquis
09:40:10 191 859.0000 Aquis
09:40:10 66 859.0000 Aquis
09:40:10 104 859.0000 Aquis
09:42:10 361 860.0000 Aquis
10:17:34 84 866.0000 Aquis
10:27:06 4 866.0000 Aquis
10:27:06 4 866.0000 Aquis
10:27:06 29 866.0000 Aquis
10:27:06 16 866.0000 Aquis
10:29:48 372 866.5000 Aquis
11:12:43 217 870.0000 Aquis
11:12:43 134 870.0000 Aquis
11:41:51 300 865.0000 Aquis
12:15:56 311 867.5000 Aquis
12:43:25 52 865.0000 Aquis
12:43:25 318 865.0000 Aquis
13:14:52 326 871.0000 Aquis
13:31:07 344 868.5000 Aquis
13:51:49 217 863.0000 Aquis
13:51:49 102 863.0000 Aquis
14:17:25 306 862.5000 Aquis
14:30:39 310 861.5000 Aquis
14:30:39 49 861.5000 Aquis
14:45:55 311 872.0000 Aquis
14:50:49 355 882.0000 Aquis
14:50:49 8 882.0000 Aquis
15:08:34 318 894.0000 Aquis
15:24:45 314 895.0000 Aquis
15:37:07 359 891.5000 Aquis
15:52:09 103 888.5000 Aquis
15:52:20 85 888.5000 Aquis
15:53:19 189 888.0000 Aquis
15:58:30 41 878.5000 Aquis
08:06:07 400 871.0000 BATE
08:19:46 159 889.0000 BATE
08:20:18 83 889.0000 BATE
08:20:18 132 889.0000 BATE
08:45:37 47 874.5000 BATE
08:45:37 319 874.5000 BATE
09:18:32 348 870.0000 BATE
09:40:10 265 858.5000 BATE
09:40:10 47 858.5000 BATE
09:40:10 29 858.5000 BATE
09:46:27 311 859.5000 BATE
09:55:10 342 860.5000 BATE
09:55:10 4 860.5000 BATE
10:03:28 339 860.0000 BATE
10:29:48 361 866.5000 BATE
10:47:44 318 875.5000 BATE
10:47:44 86 875.5000 BATE
10:52:37 259 875.0000 BATE
10:55:54 84 875.0000 BATE
11:00:05 57 872.0000 BATE
11:01:09 52 872.0000 BATE
11:02:04 193 872.0000 BATE
11:16:24 350 870.5000 BATE
11:23:36 303 870.0000 BATE
11:41:51 354 865.5000 BATE
11:41:51 8 865.5000 BATE
11:51:07 308 865.5000 BATE
12:02:58 309 867.0000 BATE
12:15:56 347 868.5000 BATE
12:30:07 375 862.0000 BATE
12:41:41 147 865.5000 BATE
12:41:45 215 865.5000 BATE
12:45:36 337 864.5000 BATE
13:01:04 303 869.0000 BATE
13:14:52 306 871.5000 BATE
13:14:52 21 871.5000 BATE
13:14:52 36 871.5000 BATE
13:31:07 101 870.0000 BATE
13:32:40 510 871.5000 BATE
13:37:20 337 868.0000 BATE
13:48:41 329 868.0000 BATE
13:58:45 146 863.0000 BATE
13:58:45 187 863.0000 BATE
14:02:08 317 860.5000 BATE
14:17:12 366 863.5000 BATE
14:17:12 336 864.0000 BATE
14:27:34 368 860.5000 BATE
14:45:48 513 873.0000 BATE
14:50:26 373 883.0000 BATE
14:55:28 398 885.5000 BATE
14:55:28 337 885.5000 BATE
14:57:25 314 887.5000 BATE
15:04:48 350 889.0000 BATE
15:08:34 371 894.5000 BATE
15:17:11 157 896.0000 BATE
15:17:11 180 896.0000 BATE
15:21:10 368 896.0000 BATE
15:26:18 372 892.0000 BATE
15:32:05 20 891.0000 BATE
15:34:25 308 892.0000 BATE
15:40:29 149 890.0000 BATE
15:42:11 140 890.0000 BATE
15:42:11 199 890.0000 BATE
15:42:11 66 889.0000 BATE
15:48:33 295 889.0000 BATE
15:48:33 13 889.0000 BATE
15:48:33 38 889.0000 BATE
15:53:19 314 888.0000 BATE
15:59:58 327 879.0000 BATE
15:59:58 26 879.0000 BATE
16:04:21 214 879.0000 BATE
16:07:00 207 878.0000 BATE
08:11:04 303 891.0000 CHIX
08:13:56 311 880.0000 CHIX
08:35:48 303 882.5000 CHIX
08:55:34 225 877.5000 CHIX
08:55:34 96 877.5000 CHIX
09:18:32 315 870.5000 CHIX
09:40:10 356 859.5000 CHIX
09:42:10 373 860.5000 CHIX
09:46:27 365 859.5000 CHIX
10:03:28 353 860.0000 CHIX
10:15:43 48 864.5000 CHIX
10:27:06 318 866.0000 CHIX
10:32:01 353 866.0000 CHIX
10:47:44 335 875.5000 CHIX
10:58:22 103 872.0000 CHIX
11:00:18 4 872.0000 CHIX
11:02:04 48 872.0000 CHIX
11:02:04 167 872.0000 CHIX
11:17:45 183 869.5000 CHIX
11:18:44 132 869.5000 CHIX
11:23:36 1 869.5000 CHIX
11:23:36 351 870.0000 CHIX
11:41:51 363 865.0000 CHIX
11:51:07 333 865.5000 CHIX
12:02:58 314 867.0000 CHIX
12:15:56 155 868.0000 CHIX
12:15:56 163 868.0000 CHIX
12:30:07 305 862.0000 CHIX
12:43:25 315 866.0000 CHIX
12:45:36 310 865.0000 CHIX
13:01:04 300 869.0000 CHIX
13:07:44 16 872.5000 CHIX
13:07:44 292 872.5000 CHIX
13:07:44 18 872.5000 CHIX
13:17:48 260 869.0000 CHIX
13:19:29 106 869.0000 CHIX
13:31:07 321 868.5000 CHIX
13:37:20 339 867.5000 CHIX
13:43:55 350 870.0000 CHIX
13:53:54 36 861.5000 CHIX
13:58:45 312 862.5000 CHIX
14:09:47 115 863.5000 CHIX
14:09:47 11 863.5000 CHIX
14:09:47 181 863.5000 CHIX
14:16:32 342 864.5000 CHIX
14:20:36 329 860.5000 CHIX
14:30:39 347 861.5000 CHIX
14:33:56 107 859.0000 CHIX
14:35:06 197 859.0000 CHIX
14:45:48 354 873.0000 CHIX
14:45:55 345 873.0000 CHIX
14:50:26 178 883.5000 CHIX
14:50:49 93 881.5000 CHIX
14:50:49 215 881.5000 CHIX
14:55:28 360 885.5000 CHIX
15:01:35 310 887.0000 CHIX
15:08:34 189 893.5000 CHIX
15:08:34 171 893.5000 CHIX
15:12:03 8 892.0000 CHIX
15:12:15 328 892.0000 CHIX
15:18:45 300 897.0000 CHIX
15:23:43 349 895.5000 CHIX
15:23:43 10 895.5000 CHIX
15:29:31 2 891.0000 CHIX
15:29:31 78 891.0000 CHIX
15:29:31 156 891.0000 CHIX
15:29:31 37 890.5000 CHIX
15:29:31 303 890.5000 CHIX
15:42:25 322 890.0000 CHIX
15:44:33 317 888.5000 CHIX
15:50:52 332 889.0000 CHIX
15:55:50 361 885.0000 CHIX
16:02:45 311 878.0000 CHIX
16:02:45 25 878.0000 CHIX
16:06:00 266 878.0000 CHIX
08:07:18 571 855.0000 LSE
08:07:18 339 855.0000 LSE
08:07:18 175 855.0000 LSE
08:07:18 25 855.0000 LSE
08:11:04 528 893.0000 LSE
08:13:56 155 880.0000 LSE
08:13:56 398 880.0000 LSE
08:23:39 543 872.5000 LSE
08:35:48 470 882.0000 LSE
08:39:24 495 881.0000 LSE
08:49:09 577 875.0000 LSE
09:00:08 442 875.5000 LSE
09:00:08 89 875.5000 LSE
09:18:32 550 870.0000 LSE
09:18:32 421 871.0000 LSE
09:18:32 99 871.0000 LSE
09:26:00 201 865.5000 LSE
09:26:00 289 865.5000 LSE
09:34:06 191 863.0000 LSE
09:34:07 307 863.0000 LSE
09:41:51 535 859.5000 LSE
09:41:51 535 860.0000 LSE
09:55:10 528 861.5000 LSE
10:03:28 559 860.0000 LSE
10:14:10 567 865.0000 LSE
10:15:43 468 864.5000 LSE
10:16:49 558 866.5000 LSE
10:27:06 256 865.5000 LSE
10:27:06 257 865.5000 LSE
10:34:30 503 867.0000 LSE
10:47:44 604 876.0000 LSE
10:52:32 184 875.5000 LSE
10:52:32 244 875.5000 LSE
10:52:32 100 875.5000 LSE
11:01:21 88 873.5000 LSE
11:01:21 189 873.5000 LSE
11:01:21 116 873.5000 LSE
11:12:43 575 870.5000 LSE
11:14:32 160 871.0000 LSE
11:15:11 127 871.0000 LSE
11:15:11 183 871.0000 LSE
11:23:20 540 871.5000 LSE
11:31:22 580 865.0000 LSE
11:41:51 517 865.0000 LSE
11:44:21 118 865.5000 LSE
11:44:21 2 865.5000 LSE
11:51:07 560 866.0000 LSE
12:02:51 478 868.0000 LSE
12:02:58 578 867.0000 LSE
12:11:11 516 869.0000 LSE
12:15:56 524 868.0000 LSE
12:17:31 528 866.5000 LSE
12:30:07 495 862.0000 LSE
12:41:41 548 866.0000 LSE
12:43:25 144 865.5000 LSE
12:43:25 32 865.5000 LSE
12:43:25 382 865.5000 LSE
12:45:36 491 865.0000 LSE
12:53:53 476 867.0000 LSE
13:01:04 516 869.0000 LSE
13:03:25 180 872.0000 LSE
13:07:44 576 872.5000 LSE
13:14:52 261 871.0000 LSE
13:14:52 128 871.0000 LSE
13:14:52 126 871.0000 LSE
13:19:29 485 869.0000 LSE
13:19:29 58 869.0000 LSE
13:31:07 650 868.5000 LSE
13:32:40 581 871.5000 LSE
13:37:20 483 867.0000 LSE
13:43:55 520 870.0000 LSE
13:48:41 474 868.0000 LSE
13:51:49 461 864.0000 LSE
13:51:49 44 864.0000 LSE
13:58:45 269 863.0000 LSE
13:58:45 40 863.0000 LSE
13:58:45 100 863.0000 LSE
13:58:45 75 863.0000 LSE
13:58:45 551 862.5000 LSE
14:09:47 548 863.5000 LSE
14:16:31 19 864.0000 LSE
14:17:12 601 864.5000 LSE
14:20:36 363 860.5000 LSE
14:20:36 168 860.5000 LSE
14:27:34 480 860.5000 LSE
14:30:39 561 861.5000 LSE
14:31:00 435 860.5000 LSE
14:31:00 100 860.5000 LSE
14:35:06 503 859.0000 LSE
14:45:33 887 869.5000 LSE
14:45:55 561 872.0000 LSE
14:50:26 219 883.0000 LSE
14:50:26 63 883.0000 LSE
14:50:26 2 883.0000 LSE
14:50:26 20 883.0000 LSE
14:50:26 186 883.0000 LSE
14:50:49 542 882.5000 LSE
14:50:49 472 883.0000 LSE
14:55:28 579 886.0000 LSE
14:57:25 505 887.5000 LSE
15:01:16 488 886.5000 LSE
15:03:05 505 888.5000 LSE
15:08:26 466 895.0000 LSE
15:08:26 466 894.5000 LSE
15:10:11 517 892.5000 LSE
15:12:15 466 892.0000 LSE
15:17:11 481 896.0000 LSE
15:18:57 367 896.0000 LSE
15:19:02 150 896.0000 LSE
15:21:10 518 895.0000 LSE
15:24:45 544 895.0000 LSE
15:28:45 63 890.5000 LSE
15:29:31 410 890.5000 LSE
15:30:53 420 891.0000 LSE
15:30:57 106 891.0000 LSE
15:30:57 8 891.0000 LSE
15:31:02 28 891.0000 LSE
15:34:25 498 892.0000 LSE
15:37:08 223 891.0000 LSE
15:37:08 86 891.0000 LSE
15:37:08 211 891.0000 LSE
15:42:11 564 889.5000 LSE
15:45:51 484 889.5000 LSE
15:47:51 17 889.0000 LSE
15:47:54 8 889.0000 LSE
15:47:54 339 889.0000 LSE
15:47:54 154 889.0000 LSE
15:51:01 554 889.0000 LSE
15:53:19 551 888.0000 LSE
15:58:09 483 878.5000 LSE
15:59:58 510 878.0000 LSE
16:02:51 214 878.0000 LSE
16:02:51 8 878.0000 LSE
16:02:51 273 878.0000 LSE
16:04:21 538 879.0000 LSE
16:07:00 244 877.5000 LSE
16:07:00 325 877.5000 LSE
16:12:18 158 879.0000 LSE
16:12:18 225 879.0000 LSE
16:13:03 228 879.0000 LSE
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIRDLIAFIERecent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Director/PDMR Shareholding
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
Announcement