REG - Paragon Banking Grp - Transaction in Own Shares
Thu 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:20250731:nRSe4836Ta&default-theme=true
RNS Number : 4836T Paragon Banking Group PLC 31 July 2025
Paragon Banking Group PLC:
Transaction in own shares
31 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: 31 July 2025
Number of ordinary £1.00 shares purchased: 99,000
Highest price paid per share: 911.00p
Lowest price paid per share: 894.50p
Volume weighted average price paid per share: 906.2452p
Following the purchase of these shares, the Company holds 7,638,416 of its
ordinary shares in treasury and has 196,766,544 ordinary shares in issue
(excluding treasury shares). The figure of 196,766,544 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) 906.1623 53,067
BATS Europe (BATE) 906.4033 18,000
Chi-X Europe (CHIX) 906.2264 19,933
Aquis 906.4861 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
08:10:19 278 900.5000 Aquis
08:15:19 1 900.5000 Aquis
08:19:10 76 900.5000 Aquis
08:19:10 49 900.5000 Aquis
08:21:45 306 900.0000 Aquis
08:49:57 368 901.5000 Aquis
09:13:57 22 898.5000 Aquis
09:27:37 329 901.5000 Aquis
09:59:12 22 907.0000 Aquis
09:59:49 200 907.0000 Aquis
09:59:51 37 907.0000 Aquis
10:00:03 84 907.0000 Aquis
10:27:48 100 906.0000 Aquis
10:39:24 19 907.5000 Aquis
10:39:24 25 907.5000 Aquis
10:39:24 268 907.5000 Aquis
10:39:24 10 907.5000 Aquis
11:02:27 67 908.5000 Aquis
11:14:59 284 908.5000 Aquis
11:21:13 1 907.0000 Aquis
11:36:26 100 907.5000 Aquis
11:37:15 103 907.5000 Aquis
11:37:32 73 907.5000 Aquis
11:56:37 107 911.0000 Aquis
12:02:35 125 910.5000 Aquis
12:02:35 152 910.0000 Aquis
12:02:35 60 910.0000 Aquis
12:02:35 96 909.5000 Aquis
12:02:35 236 909.5000 Aquis
13:13:40 26 910.0000 Aquis
13:18:42 355 910.5000 Aquis
13:25:03 340 910.5000 Aquis
13:38:36 276 907.5000 Aquis
13:39:03 52 907.5000 Aquis
14:05:27 168 907.5000 Aquis
14:14:53 307 906.0000 Aquis
14:24:55 153 908.5000 Aquis
14:38:35 352 910.0000 Aquis
14:47:57 342 907.0000 Aquis
14:59:40 22 907.5000 Aquis
14:59:52 154 907.0000 Aquis
15:01:01 171 907.0000 Aquis
15:09:10 171 906.5000 Aquis
15:09:10 119 906.5000 Aquis
15:20:00 172 905.0000 Aquis
15:27:11 172 904.0000 Aquis
15:42:23 198 906.5000 Aquis
15:42:23 101 906.5000 Aquis
15:49:24 48 906.0000 Aquis
15:49:24 88 906.0000 Aquis
15:49:45 29 906.0000 Aquis
15:49:53 58 906.0000 Aquis
15:49:53 24 906.0000 Aquis
15:49:53 48 906.0000 Aquis
15:51:00 11 906.0000 Aquis
15:57:56 172 905.5000 Aquis
15:57:56 22 905.5000 Aquis
15:57:56 2 905.5000 Aquis
16:05:25 249 905.5000 Aquis
08:10:14 61 901.5000 BATE
08:10:14 308 901.5000 BATE
08:20:32 38 900.5000 BATE
08:20:33 327 900.5000 BATE
08:26:59 4 899.5000 BATE
08:26:59 32 899.5000 BATE
08:26:59 25 899.5000 BATE
08:26:59 39 899.5000 BATE
08:27:00 3 899.5000 BATE
08:27:00 160 899.5000 BATE
08:27:00 68 899.5000 BATE
08:41:59 358 902.0000 BATE
08:44:20 137 902.0000 BATE
08:47:34 17 902.0000 BATE
08:49:57 338 901.5000 BATE
08:50:34 319 901.0000 BATE
09:15:10 344 898.0000 BATE
09:15:10 22 898.0000 BATE
09:15:10 27 898.5000 BATE
09:27:37 364 901.5000 BATE
09:27:37 373 901.5000 BATE
09:58:29 23 906.0000 BATE
10:00:03 225 906.5000 BATE
10:00:15 371 906.5000 BATE
10:00:15 200 906.5000 BATE
10:25:34 23 905.5000 BATE
10:27:00 56 905.5000 BATE
10:27:00 57 905.5000 BATE
10:27:18 219 905.5000 BATE
10:39:24 19 907.5000 BATE
10:39:24 9 907.5000 BATE
10:39:24 282 907.5000 BATE
10:41:44 19 907.0000 BATE
10:42:01 200 907.0000 BATE
10:42:02 96 907.0000 BATE
11:00:01 224 909.0000 BATE
11:00:01 83 909.0000 BATE
11:14:59 343 909.0000 BATE
11:36:04 185 908.0000 BATE
11:36:04 25 908.0000 BATE
11:36:04 68 908.0000 BATE
11:36:04 31 908.0000 BATE
11:37:59 26 908.0000 BATE
11:45:04 23 909.5000 BATE
11:56:31 14 910.0000 BATE
11:56:31 105 910.0000 BATE
11:56:31 215 910.0000 BATE
11:56:41 1 911.0000 BATE
12:01:41 325 911.0000 BATE
12:02:34 211 911.0000 BATE
12:24:45 108 909.0000 BATE
12:24:45 36 909.0000 BATE
12:24:45 352 909.5000 BATE
12:27:25 313 909.5000 BATE
12:46:05 335 909.5000 BATE
12:46:05 31 909.5000 BATE
12:59:32 311 909.5000 BATE
13:13:40 161 910.0000 BATE
13:13:40 172 910.0000 BATE
13:13:40 27 910.0000 BATE
13:25:03 24 910.5000 BATE
13:26:04 284 910.5000 BATE
13:26:04 48 910.5000 BATE
13:26:04 350 910.5000 BATE
13:39:03 157 908.0000 BATE
13:48:53 240 909.0000 BATE
13:48:53 306 909.0000 BATE
14:11:41 246 909.0000 BATE
14:11:41 105 909.0000 BATE
14:11:46 100 908.0000 BATE
14:11:46 11 908.0000 BATE
14:12:00 27 908.0000 BATE
14:12:00 208 908.0000 BATE
14:14:53 313 906.0000 BATE
14:24:54 361 908.0000 BATE
14:30:41 9 908.5000 BATE
14:30:41 362 908.5000 BATE
14:36:00 9 910.5000 BATE
14:37:35 13 910.5000 BATE
14:38:25 336 910.5000 BATE
14:38:25 12 910.5000 BATE
14:47:57 413 907.0000 BATE
14:48:05 23 907.0000 BATE
15:00:00 340 907.5000 BATE
15:00:00 1 907.5000 BATE
15:01:20 348 907.5000 BATE
15:01:22 257 907.5000 BATE
15:03:56 310 907.5000 BATE
15:08:56 204 906.5000 BATE
15:08:56 3 906.5000 BATE
15:08:56 23 906.5000 BATE
15:14:10 3 905.0000 BATE
15:17:08 366 904.5000 BATE
15:21:44 102 905.0000 BATE
15:21:44 97 905.0000 BATE
15:21:44 23 905.0000 BATE
15:21:44 7 905.0000 BATE
15:23:58 36 904.0000 BATE
15:25:38 276 904.0000 BATE
15:30:30 258 904.0000 BATE
15:30:30 96 904.0000 BATE
15:42:23 206 906.5000 BATE
15:42:23 219 906.5000 BATE
15:45:45 361 906.5000 BATE
15:50:45 336 906.0000 BATE
15:59:55 47 905.0000 BATE
16:00:32 303 905.0000 BATE
16:05:25 311 905.5000 BATE
16:07:31 303 906.0000 BATE
16:10:56 194 906.0000 BATE
16:10:56 125 906.0000 BATE
08:02:36 27 894.5000 CHIX
08:10:14 105 901.5000 CHIX
08:10:14 484 901.5000 CHIX
08:10:16 274 901.0000 CHIX
08:10:16 92 901.0000 CHIX
08:15:08 300 900.5000 CHIX
08:27:05 73 899.5000 CHIX
08:46:00 149 902.5000 CHIX
08:46:00 9 902.5000 CHIX
08:46:00 191 902.5000 CHIX
08:49:00 93 902.5000 CHIX
08:49:00 211 902.5000 CHIX
08:49:15 13 902.5000 CHIX
08:49:15 389 902.5000 CHIX
09:13:57 147 898.5000 CHIX
09:13:57 22 898.5000 CHIX
09:15:10 20 898.5000 CHIX
09:15:41 342 899.0000 CHIX
09:21:55 53 899.5000 CHIX
09:21:55 9 899.5000 CHIX
09:21:55 74 899.5000 CHIX
09:21:55 30 899.5000 CHIX
09:26:38 332 902.0000 CHIX
09:27:37 332 901.5000 CHIX
09:38:10 332 904.0000 CHIX
09:38:10 29 904.0000 CHIX
09:59:51 363 907.0000 CHIX
10:03:00 331 906.0000 CHIX
10:15:25 346 905.5000 CHIX
10:27:45 83 906.0000 CHIX
10:27:45 29 906.0000 CHIX
10:39:24 327 907.5000 CHIX
10:55:53 101 908.5000 CHIX
10:57:58 38 909.5000 CHIX
10:57:58 1 909.5000 CHIX
11:00:01 307 909.0000 CHIX
11:14:59 358 909.0000 CHIX
11:27:59 335 908.0000 CHIX
11:27:59 10 908.0000 CHIX
11:31:59 7 908.0000 CHIX
11:31:59 14 908.0000 CHIX
11:31:59 169 908.0000 CHIX
11:37:58 358 907.5000 CHIX
11:56:31 70 910.5000 CHIX
11:56:31 288 910.5000 CHIX
12:01:46 33 910.5000 CHIX
12:01:50 41 910.5000 CHIX
12:01:54 37 910.5000 CHIX
12:20:05 318 908.5000 CHIX
12:25:46 301 909.5000 CHIX
12:27:25 361 909.5000 CHIX
12:48:05 51 909.5000 CHIX
12:48:05 271 909.5000 CHIX
12:55:15 312 910.0000 CHIX
12:59:36 374 909.5000 CHIX
13:17:14 79 911.0000 CHIX
13:17:14 141 911.0000 CHIX
13:18:42 47 910.5000 CHIX
13:18:50 43 910.5000 CHIX
13:18:53 80 910.5000 CHIX
13:26:03 344 910.5000 CHIX
13:33:00 361 906.0000 CHIX
13:39:45 308 906.0000 CHIX
13:48:53 269 909.0000 CHIX
14:05:27 545 907.0000 CHIX
14:12:02 347 907.0000 CHIX
14:24:54 347 908.5000 CHIX
14:30:41 355 908.5000 CHIX
14:32:36 3 910.0000 CHIX
14:32:36 21 910.0000 CHIX
14:32:36 23 910.0000 CHIX
14:32:36 91 910.0000 CHIX
14:35:05 309 909.5000 CHIX
14:38:35 303 910.5000 CHIX
14:45:32 362 907.0000 CHIX
14:47:57 124 907.0000 CHIX
14:52:02 348 908.0000 CHIX
15:00:06 45 907.5000 CHIX
15:00:06 229 907.5000 CHIX
15:00:10 255 907.5000 CHIX
15:03:19 63 908.0000 CHIX
15:03:56 320 908.0000 CHIX
15:08:01 12 906.0000 CHIX
15:08:56 180 906.5000 CHIX
15:08:56 81 906.5000 CHIX
15:08:56 41 906.5000 CHIX
15:08:56 57 906.5000 CHIX
15:14:35 363 905.0000 CHIX
15:22:06 49 905.0000 CHIX
15:22:06 293 905.0000 CHIX
15:24:41 64 904.5000 CHIX
15:26:56 305 904.0000 CHIX
15:30:56 26 904.0000 CHIX
15:30:56 15 904.0000 CHIX
15:31:56 216 904.0000 CHIX
15:31:56 93 904.0000 CHIX
15:42:23 421 906.5000 CHIX
15:44:45 302 906.5000 CHIX
15:44:45 29 906.5000 CHIX
15:49:53 365 906.0000 CHIX
15:55:43 192 904.5000 CHIX
15:57:53 49 904.5000 CHIX
15:57:53 35 904.5000 CHIX
16:00:32 51 905.0000 CHIX
16:02:11 291 905.5000 CHIX
16:02:12 44 905.5000 CHIX
16:04:27 365 905.0000 CHIX
16:09:27 27 906.0000 CHIX
16:09:54 108 906.5000 CHIX
16:09:54 2 906.5000 CHIX
16:09:54 1 906.5000 CHIX
16:09:54 33 906.5000 CHIX
16:11:56 100 905.5000 CHIX
16:11:56 89 905.5000 CHIX
16:11:56 106 905.5000 CHIX
08:10:14 505 901.5000 LSE
08:10:16 490 901.0000 LSE
08:15:08 200 900.0000 LSE
08:15:08 64 900.5000 LSE
08:15:08 426 900.5000 LSE
08:20:33 200 900.0000 LSE
08:21:45 17 900.0000 LSE
08:21:45 477 900.0000 LSE
08:21:45 162 900.0000 LSE
08:27:04 475 898.5000 LSE
08:42:00 409 901.5000 LSE
08:42:00 169 901.5000 LSE
08:49:18 21 902.0000 LSE
08:49:18 11 902.0000 LSE
08:49:18 14 902.0000 LSE
08:49:29 512 902.0000 LSE
08:49:29 153 902.0000 LSE
08:49:29 800 902.0000 LSE
08:50:34 526 901.0000 LSE
08:51:38 536 899.5000 LSE
09:13:57 378 898.0000 LSE
09:13:57 10 898.0000 LSE
09:13:57 20 898.0000 LSE
09:13:57 30 898.0000 LSE
09:13:57 30 898.0000 LSE
09:14:11 93 897.5000 LSE
09:14:11 375 897.5000 LSE
09:27:37 49 901.5000 LSE
09:27:37 533 901.5000 LSE
09:27:37 421 901.5000 LSE
09:34:55 133 903.0000 LSE
09:34:55 163 903.0000 LSE
09:34:55 203 903.0000 LSE
09:38:10 479 904.0000 LSE
09:38:10 31 904.0000 LSE
09:43:05 471 904.5000 LSE
09:43:05 100 904.5000 LSE
09:58:28 478 906.5000 LSE
10:00:31 157 906.0000 LSE
10:03:24 9 906.0000 LSE
10:03:24 270 906.0000 LSE
10:03:30 488 906.0000 LSE
10:03:30 60 906.0000 LSE
10:14:59 499 904.5000 LSE
10:15:00 568 904.5000 LSE
10:25:34 9 905.0000 LSE
10:25:34 100 905.0000 LSE
10:25:34 320 905.0000 LSE
10:25:34 64 905.0000 LSE
10:40:04 499 907.5000 LSE
10:40:04 19 907.5000 LSE
10:42:01 266 907.0000 LSE
10:42:01 212 907.0000 LSE
10:45:04 18 906.5000 LSE
10:52:55 22 908.0000 LSE
11:00:01 528 909.0000 LSE
11:00:01 422 909.0000 LSE
11:00:01 60 909.0000 LSE
11:00:01 119 909.0000 LSE
11:14:59 537 908.5000 LSE
11:15:02 625 908.0000 LSE
11:27:53 541 907.5000 LSE
11:37:15 482 908.0000 LSE
11:37:58 117 907.5000 LSE
11:37:58 420 907.5000 LSE
11:37:58 469 907.5000 LSE
11:55:27 130 910.5000 LSE
11:55:27 142 910.5000 LSE
11:56:31 99 910.5000 LSE
11:56:31 420 910.5000 LSE
11:56:31 327 910.0000 LSE
11:56:31 235 910.0000 LSE
11:56:31 501 910.0000 LSE
12:02:35 570 910.0000 LSE
12:27:25 547 909.5000 LSE
12:27:25 378 910.0000 LSE
12:27:25 158 910.0000 LSE
12:27:35 69 909.5000 LSE
12:27:35 109 909.5000 LSE
12:27:35 124 909.5000 LSE
12:43:35 186 909.5000 LSE
12:43:35 194 909.5000 LSE
12:43:35 97 909.5000 LSE
12:52:45 34 909.0000 LSE
12:54:58 543 910.0000 LSE
12:59:32 511 909.5000 LSE
12:59:32 560 909.5000 LSE
12:59:32 32 909.5000 LSE
12:59:36 633 909.0000 LSE
13:13:40 308 910.0000 LSE
13:13:40 33 910.0000 LSE
13:13:40 96 910.0000 LSE
13:13:40 55 910.0000 LSE
13:18:42 442 910.0000 LSE
13:18:42 100 910.0000 LSE
13:26:04 747 910.0000 LSE
13:26:04 55 910.5000 LSE
13:28:50 491 909.0000 LSE
13:30:31 576 907.0000 LSE
13:39:30 144 906.0000 LSE
13:39:45 418 906.0000 LSE
13:52:04 558 908.0000 LSE
13:52:04 475 908.0000 LSE
14:05:27 523 906.5000 LSE
14:05:27 577 907.0000 LSE
14:12:02 508 907.5000 LSE
14:12:02 508 907.0000 LSE
14:14:53 577 906.0000 LSE
14:31:39 85 909.5000 LSE
14:31:45 113 909.5000 LSE
14:32:40 109 910.0000 LSE
14:32:40 160 910.0000 LSE
14:32:40 26 910.0000 LSE
14:33:18 287 910.0000 LSE
14:33:18 192 910.0000 LSE
14:33:18 105 910.0000 LSE
14:35:05 101 910.0000 LSE
14:35:05 100 910.0000 LSE
14:35:05 99 910.0000 LSE
14:35:05 301 910.0000 LSE
14:35:05 175 910.0000 LSE
14:38:35 226 910.0000 LSE
14:38:35 16 910.0000 LSE
14:38:35 294 910.0000 LSE
14:38:35 402 910.0000 LSE
14:38:35 93 910.0000 LSE
14:39:47 283 909.5000 LSE
14:39:47 335 909.5000 LSE
14:41:46 510 907.5000 LSE
14:52:06 574 907.5000 LSE
14:52:06 559 908.0000 LSE
14:57:06 474 907.0000 LSE
14:57:06 31 907.0000 LSE
14:59:19 84 906.5000 LSE
15:01:00 528 907.5000 LSE
15:01:01 328 907.0000 LSE
15:01:01 200 907.0000 LSE
15:05:09 381 906.5000 LSE
15:05:09 98 906.5000 LSE
15:05:09 516 906.5000 LSE
15:10:28 571 905.5000 LSE
15:10:28 530 905.5000 LSE
15:17:01 508 905.0000 LSE
15:17:08 522 904.5000 LSE
15:22:33 340 904.0000 LSE
15:22:33 128 904.0000 LSE
15:22:33 468 904.5000 LSE
15:25:38 540 904.0000 LSE
15:27:11 543 904.0000 LSE
15:35:14 506 905.5000 LSE
15:35:14 22 905.5000 LSE
15:37:26 14 905.5000 LSE
15:42:23 1,034 906.5000 LSE
15:43:01 169 906.5000 LSE
15:43:01 420 906.5000 LSE
15:45:45 530 906.0000 LSE
15:50:23 242 906.0000 LSE
15:50:23 100 906.0000 LSE
15:50:27 206 906.0000 LSE
15:51:00 540 905.5000 LSE
15:57:56 447 905.0000 LSE
15:57:56 95 905.0000 LSE
15:58:55 161 905.0000 LSE
15:59:35 396 905.0000 LSE
16:01:06 12 905.0000 LSE
16:02:11 125 905.5000 LSE
16:02:11 3 905.5000 LSE
16:02:11 1 905.5000 LSE
16:02:12 53 905.5000 LSE
16:02:12 354 905.5000 LSE
16:03:13 376 905.0000 LSE
16:04:27 573 905.0000 LSE
16:04:27 85 905.0000 LSE
16:04:27 35 905.0000 LSE
16:08:49 432 906.0000 LSE
16:08:49 36 906.0000 LSE
16:10:04 566 906.0000 LSE
16:10:56 468 905.5000 LSE
16:13:58 524 905.0000 LSE
16:15:06 482 904.5000 LSE
16:15:06 14 904.5000 LSE
16:16:47 14 904.0000 LSE
16:18:28 19 904.0000 LSE
16:18:55 19 904.0000 LSE
16:21:01 104 905.0000 LSE
16:21:45 31 905.0000 LSE
16:21:45 26 905.0000 LSE
16:21:45 44 905.0000 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 POSFLFIRDFILVIERecent 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