REG - Paragon Banking Grp - Transaction in Own Shares
Wed 17:30
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RNS Number : 2699T Paragon Banking Group PLC 30 July 2025
Paragon Banking Group PLC:
Transaction in own shares
30 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: 30 July 2025
Number of ordinary £1.00 shares purchased: 99,000
Highest price paid per share: 891.50p
Lowest price paid per share: 880.00p
Volume weighted average price paid per share: 888.4390p
Following the purchase of these shares, the Company holds 7,539,416 of its
ordinary shares in treasury and has 196,865,544 ordinary shares in issue
(excluding treasury shares). The figure of 196,865,544 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) 888.3251 54,000
BATS Europe (BATE) 888.5299 18,000
Chi-X Europe (CHIX) 888.4361 19,000
Aquis 889.0108 8,000
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
08:19:18 295 886.0000 Aquis
08:22:01 313 886.0000 Aquis
08:22:01 68 886.0000 Aquis
08:38:41 317 883.5000 Aquis
09:15:14 94 882.5000 Aquis
09:34:11 355 890.5000 Aquis
09:51:37 333 891.5000 Aquis
10:04:38 351 890.0000 Aquis
10:55:20 54 890.5000 Aquis
10:56:49 62 890.5000 Aquis
10:58:40 51 890.5000 Aquis
11:00:59 56 890.0000 Aquis
11:14:43 171 889.5000 Aquis
11:37:46 200 891.5000 Aquis
11:37:46 112 891.5000 Aquis
11:54:42 352 889.5000 Aquis
12:16:27 340 887.5000 Aquis
12:49:24 33 888.5000 Aquis
12:58:10 11 889.5000 Aquis
12:59:10 19 889.5000 Aquis
13:00:26 351 889.5000 Aquis
13:28:34 308 889.0000 Aquis
13:38:32 349 891.0000 Aquis
14:05:02 344 890.5000 Aquis
14:24:34 43 889.5000 Aquis
14:27:09 43 889.5000 Aquis
14:30:01 330 890.0000 Aquis
14:31:55 157 890.0000 Aquis
14:38:26 304 889.0000 Aquis
14:56:09 200 887.0000 Aquis
14:59:53 55 888.0000 Aquis
14:59:53 54 888.0000 Aquis
14:59:53 22 888.0000 Aquis
14:59:53 15 888.0000 Aquis
15:04:11 60 888.0000 Aquis
15:04:11 104 888.0000 Aquis
15:04:11 22 888.0000 Aquis
15:18:11 68 887.5000 Aquis
15:18:11 63 887.5000 Aquis
15:18:11 238 887.5000 Aquis
15:35:39 335 889.5000 Aquis
15:45:00 100 889.5000 Aquis
15:48:44 207 889.5000 Aquis
15:55:43 23 890.5000 Aquis
15:56:25 32 890.5000 Aquis
15:58:52 53 890.5000 Aquis
15:59:17 196 890.5000 Aquis
16:05:16 110 890.5000 Aquis
16:08:40 200 890.5000 Aquis
16:09:22 27 890.5000 Aquis
08:14:21 258 885.5000 BATE
08:14:21 294 885.5000 BATE
08:19:53 316 887.0000 BATE
08:21:55 53 887.0000 BATE
08:21:55 49 887.0000 BATE
08:21:55 48 887.0000 BATE
08:21:55 46 887.0000 BATE
08:21:55 49 887.0000 BATE
08:21:55 52 887.0000 BATE
08:26:29 318 886.0000 BATE
08:37:14 34 883.5000 BATE
08:37:53 8 883.5000 BATE
08:38:41 320 883.5000 BATE
08:46:55 118 882.0000 BATE
08:50:22 251 882.0000 BATE
08:58:29 357 881.0000 BATE
09:19:26 328 885.0000 BATE
09:19:56 319 884.5000 BATE
09:34:10 310 890.5000 BATE
09:52:16 371 890.5000 BATE
10:03:41 325 891.0000 BATE
10:22:57 1 889.0000 BATE
10:28:42 43 889.0000 BATE
10:28:42 313 889.0000 BATE
10:28:42 307 889.0000 BATE
10:58:40 361 889.5000 BATE
11:14:43 60 890.0000 BATE
11:14:43 51 890.0000 BATE
11:14:43 61 890.0000 BATE
11:22:56 333 890.0000 BATE
11:30:23 370 891.5000 BATE
11:37:46 339 891.5000 BATE
11:37:46 33 891.5000 BATE
11:54:42 321 889.5000 BATE
12:07:59 284 888.5000 BATE
12:07:59 57 888.5000 BATE
12:07:59 301 889.0000 BATE
12:08:10 4 888.5000 BATE
12:28:29 196 887.0000 BATE
12:48:57 373 888.5000 BATE
13:04:16 237 889.0000 BATE
13:04:16 335 889.0000 BATE
13:12:26 129 889.0000 BATE
13:12:26 355 889.0000 BATE
13:26:40 295 889.0000 BATE
13:26:40 61 889.0000 BATE
13:30:09 1 889.5000 BATE
13:30:10 1 889.5000 BATE
13:30:10 2 889.5000 BATE
13:41:50 17 890.5000 BATE
13:41:50 59 890.5000 BATE
13:42:32 62 890.5000 BATE
13:42:32 57 890.5000 BATE
13:42:32 204 890.5000 BATE
13:42:32 63 890.5000 BATE
13:45:41 55 890.5000 BATE
13:45:41 53 890.5000 BATE
13:46:41 61 890.5000 BATE
13:47:41 55 890.5000 BATE
13:50:10 63 890.5000 BATE
13:54:10 61 890.5000 BATE
13:54:10 138 890.5000 BATE
14:00:10 56 891.0000 BATE
14:00:10 53 891.0000 BATE
14:00:10 64 891.0000 BATE
14:02:10 55 891.0000 BATE
14:03:10 57 891.0000 BATE
14:06:00 52 890.5000 BATE
14:06:00 54 890.5000 BATE
14:10:14 371 890.0000 BATE
14:31:55 319 889.5000 BATE
14:31:55 363 889.5000 BATE
14:35:26 321 889.5000 BATE
14:38:26 44 889.5000 BATE
14:38:26 273 889.5000 BATE
14:42:26 138 888.5000 BATE
14:45:34 317 887.5000 BATE
14:50:01 48 887.0000 BATE
14:50:01 279 887.0000 BATE
14:56:50 131 887.0000 BATE
14:56:50 225 887.0000 BATE
15:05:31 289 887.5000 BATE
15:06:51 310 887.5000 BATE
15:12:22 110 888.0000 BATE
15:12:49 44 888.0000 BATE
15:14:06 141 888.0000 BATE
15:14:06 37 888.0000 BATE
15:18:06 326 888.0000 BATE
15:23:01 102 887.5000 BATE
15:25:45 355 888.0000 BATE
15:35:39 318 889.5000 BATE
15:37:10 204 889.0000 BATE
15:37:10 69 889.0000 BATE
15:44:16 142 889.5000 BATE
15:44:37 134 889.5000 BATE
15:44:37 36 889.5000 BATE
15:48:44 358 889.5000 BATE
15:55:17 65 891.0000 BATE
15:55:17 245 891.0000 BATE
15:59:17 66 891.0000 BATE
15:59:17 119 891.0000 BATE
15:59:17 100 891.0000 BATE
16:04:19 331 891.0000 BATE
16:08:39 106 890.5000 BATE
16:09:03 148 890.5000 BATE
16:09:22 83 890.5000 BATE
16:12:51 28 890.0000 BATE
16:12:51 118 890.0000 BATE
08:13:51 309 887.0000 CHIX
08:14:37 304 885.5000 CHIX
08:22:01 361 885.5000 CHIX
08:26:29 369 886.5000 CHIX
08:26:33 151 885.5000 CHIX
08:38:44 112 884.0000 CHIX
08:38:44 28 883.5000 CHIX
08:38:49 175 883.5000 CHIX
08:50:48 347 881.0000 CHIX
08:57:05 15 881.5000 CHIX
08:57:05 240 881.5000 CHIX
08:58:29 16 881.5000 CHIX
08:59:44 54 880.0000 CHIX
08:59:44 85 880.0000 CHIX
08:59:44 30 880.0000 CHIX
09:14:56 323 883.0000 CHIX
09:15:02 57 882.5000 CHIX
09:19:56 38 884.5000 CHIX
09:19:56 307 884.5000 CHIX
09:34:10 361 890.5000 CHIX
09:50:37 341 891.5000 CHIX
10:03:41 366 891.0000 CHIX
10:06:49 323 889.0000 CHIX
10:28:42 363 888.5000 CHIX
10:58:40 364 889.5000 CHIX
10:58:40 364 889.5000 CHIX
11:10:19 107 889.5000 CHIX
11:22:56 363 890.5000 CHIX
11:37:46 358 891.5000 CHIX
11:37:49 48 891.0000 CHIX
11:37:49 281 891.0000 CHIX
11:54:42 211 889.5000 CHIX
11:54:42 105 889.5000 CHIX
12:07:59 343 889.0000 CHIX
12:17:32 346 887.5000 CHIX
12:28:29 321 886.0000 CHIX
12:47:56 325 888.5000 CHIX
12:51:52 94 889.0000 CHIX
12:51:59 13 889.0000 CHIX
12:52:32 64 889.0000 CHIX
12:53:32 306 889.0000 CHIX
13:04:46 48 889.5000 CHIX
13:04:46 44 889.5000 CHIX
13:10:26 45 890.0000 CHIX
13:10:26 61 890.0000 CHIX
13:10:26 40 890.0000 CHIX
13:10:26 35 890.0000 CHIX
13:12:26 48 889.5000 CHIX
13:18:26 140 887.0000 CHIX
13:24:39 12 889.0000 CHIX
13:24:46 19 888.5000 CHIX
13:28:34 120 889.0000 CHIX
13:28:34 240 889.0000 CHIX
13:31:07 145 890.0000 CHIX
13:38:07 22 891.0000 CHIX
13:38:31 304 891.0000 CHIX
13:48:26 301 890.5000 CHIX
13:49:26 61 890.5000 CHIX
13:57:16 322 891.0000 CHIX
14:05:46 341 890.0000 CHIX
14:11:00 15 890.5000 CHIX
14:11:06 66 890.5000 CHIX
14:28:36 371 890.0000 CHIX
14:28:36 5 890.0000 CHIX
14:28:36 10 890.5000 CHIX
14:28:36 167 890.5000 CHIX
14:28:36 180 890.5000 CHIX
14:30:36 362 890.0000 CHIX
14:35:26 349 889.5000 CHIX
14:41:26 362 889.0000 CHIX
14:46:22 23 887.0000 CHIX
14:46:53 305 887.0000 CHIX
14:52:32 368 887.0000 CHIX
14:56:50 43 887.0000 CHIX
14:56:50 280 887.0000 CHIX
15:04:04 249 887.5000 CHIX
15:04:05 97 887.5000 CHIX
15:07:10 158 887.5000 CHIX
15:07:20 49 887.5000 CHIX
15:08:27 15 887.5000 CHIX
15:10:43 309 888.0000 CHIX
15:16:06 348 888.0000 CHIX
15:21:36 138 887.5000 CHIX
15:21:36 60 887.5000 CHIX
15:21:36 68 887.5000 CHIX
15:26:41 348 888.0000 CHIX
15:34:38 268 889.5000 CHIX
15:35:39 72 889.5000 CHIX
15:38:39 103 889.0000 CHIX
15:38:39 54 889.0000 CHIX
15:40:39 5 889.0000 CHIX
15:40:39 44 889.0000 CHIX
15:44:37 314 889.5000 CHIX
15:51:02 218 889.5000 CHIX
15:51:02 143 889.5000 CHIX
15:55:42 107 890.5000 CHIX
15:57:22 109 890.5000 CHIX
15:57:25 122 890.5000 CHIX
15:59:17 372 890.5000 CHIX
16:03:55 38 891.0000 CHIX
16:04:55 365 891.0000 CHIX
16:09:22 301 890.5000 CHIX
16:12:51 184 890.0000 CHIX
08:14:21 521 886.5000 LSE
08:14:21 582 886.0000 LSE
08:19:17 494 886.5000 LSE
08:19:18 591 886.0000 LSE
08:22:01 280 885.0000 LSE
08:22:01 200 885.0000 LSE
08:26:29 531 885.0000 LSE
08:26:29 515 886.0000 LSE
08:37:14 148 883.5000 LSE
08:37:14 379 883.5000 LSE
08:38:49 530 882.5000 LSE
08:50:22 547 882.0000 LSE
08:50:48 658 881.0000 LSE
08:58:29 494 881.0000 LSE
09:02:40 930 881.5000 LSE
09:03:35 27 882.0000 LSE
09:14:56 437 882.5000 LSE
09:14:56 503 882.5000 LSE
09:15:14 208 882.5000 LSE
09:15:14 15 882.5000 LSE
09:15:14 32 882.5000 LSE
09:16:14 12 882.5000 LSE
09:20:03 547 884.0000 LSE
09:30:04 261 889.5000 LSE
09:33:56 575 890.5000 LSE
09:33:56 552 890.5000 LSE
09:49:59 446 891.5000 LSE
09:49:59 100 891.5000 LSE
09:51:42 477 891.0000 LSE
09:51:42 470 891.0000 LSE
10:03:41 546 891.0000 LSE
10:05:03 29 889.5000 LSE
10:06:43 450 889.5000 LSE
10:06:43 32 889.5000 LSE
10:06:49 539 889.0000 LSE
10:28:42 478 889.0000 LSE
10:32:34 562 888.0000 LSE
10:58:40 522 889.5000 LSE
11:00:59 566 889.5000 LSE
11:08:21 474 889.5000 LSE
11:22:43 122 890.5000 LSE
11:22:43 397 890.5000 LSE
11:22:56 519 890.0000 LSE
11:37:46 524 891.5000 LSE
11:37:46 484 891.5000 LSE
11:37:46 91 891.5000 LSE
11:40:31 359 890.5000 LSE
11:40:31 144 890.5000 LSE
11:54:42 598 889.5000 LSE
11:54:42 538 889.5000 LSE
11:56:52 150 888.5000 LSE
12:07:59 421 888.5000 LSE
12:07:59 580 889.0000 LSE
12:09:22 414 887.5000 LSE
12:09:22 214 887.5000 LSE
12:16:27 534 887.5000 LSE
12:20:01 579 887.0000 LSE
12:22:02 567 887.0000 LSE
12:28:29 520 886.0000 LSE
12:47:46 514 887.5000 LSE
12:51:44 30 888.5000 LSE
12:51:44 508 888.5000 LSE
12:57:00 563 889.0000 LSE
12:59:10 7 889.5000 LSE
13:00:26 556 889.5000 LSE
13:02:54 506 889.0000 LSE
13:04:16 526 889.0000 LSE
13:09:36 27 889.0000 LSE
13:12:26 319 889.0000 LSE
13:12:26 157 889.0000 LSE
13:13:26 175 887.0000 LSE
13:15:00 63 887.0000 LSE
13:18:25 79 887.0000 LSE
13:18:25 420 887.0000 LSE
13:18:25 296 887.0000 LSE
13:28:34 492 889.0000 LSE
13:38:29 385 891.5000 LSE
13:38:29 100 891.5000 LSE
13:41:50 471 890.5000 LSE
13:42:32 466 890.0000 LSE
13:46:32 11 890.0000 LSE
13:50:17 362 890.0000 LSE
13:50:17 189 890.0000 LSE
13:50:17 466 890.0000 LSE
13:58:07 42 891.0000 LSE
13:58:07 451 891.0000 LSE
14:05:45 493 890.0000 LSE
14:05:45 93 890.5000 LSE
14:05:45 394 890.5000 LSE
14:05:46 170 890.0000 LSE
14:05:46 372 890.0000 LSE
14:09:12 565 890.0000 LSE
14:20:55 480 889.5000 LSE
14:27:55 545 890.0000 LSE
14:31:55 514 889.5000 LSE
14:31:55 557 890.0000 LSE
14:33:04 100 889.5000 LSE
14:35:26 548 889.5000 LSE
14:38:26 128 889.0000 LSE
14:38:26 548 889.0000 LSE
14:41:27 69 888.5000 LSE
14:41:27 400 888.5000 LSE
14:41:28 577 888.0000 LSE
14:46:53 563 887.0000 LSE
14:56:50 166 887.5000 LSE
14:56:50 31 887.5000 LSE
14:56:50 160 887.5000 LSE
14:56:53 170 887.5000 LSE
14:58:53 542 887.5000 LSE
15:00:18 490 887.0000 LSE
15:04:04 50 887.5000 LSE
15:04:04 311 887.5000 LSE
15:04:04 138 887.5000 LSE
15:05:06 505 887.5000 LSE
15:14:06 542 888.0000 LSE
15:15:19 498 888.0000 LSE
15:15:19 77 888.0000 LSE
15:18:11 520 887.5000 LSE
15:21:36 19 886.5000 LSE
15:24:56 6 888.0000 LSE
15:24:56 479 888.0000 LSE
15:25:56 484 888.0000 LSE
15:35:39 595 889.0000 LSE
15:35:39 420 889.5000 LSE
15:35:39 474 889.5000 LSE
15:35:39 550 889.5000 LSE
15:48:42 9 889.5000 LSE
15:48:42 187 889.5000 LSE
15:48:42 644 889.5000 LSE
15:49:02 62 889.5000 LSE
15:49:02 40 889.5000 LSE
15:50:34 130 889.5000 LSE
15:50:34 429 889.5000 LSE
15:50:34 426 889.5000 LSE
15:55:17 470 891.0000 LSE
15:58:17 528 891.0000 LSE
15:58:17 43 891.0000 LSE
15:59:47 436 890.5000 LSE
15:59:47 81 890.5000 LSE
16:02:22 444 890.5000 LSE
16:02:22 81 890.5000 LSE
16:05:06 7 891.0000 LSE
16:05:06 105 891.0000 LSE
16:05:06 240 891.0000 LSE
16:05:06 100 891.0000 LSE
16:05:06 420 891.0000 LSE
16:07:16 190 891.0000 LSE
16:07:16 88 891.0000 LSE
16:07:16 11 891.0000 LSE
16:07:16 94 891.0000 LSE
16:07:16 99 891.0000 LSE
16:07:47 486 890.5000 LSE
16:12:23 102 890.0000 LSE
16:12:51 466 890.0000 LSE
16:13:14 498 889.5000 LSE
16:15:55 545 888.5000 LSE
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