REG - Paragon Banking Grp - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 7057T Paragon Banking Group PLC 01 August 2025
Paragon Banking Group PLC:
Transaction in own shares
01 August 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: 01 August 2025
Number of ordinary £1.00 shares purchased: 100,000
Highest price paid per share: 909.00p
Lowest price paid per share: 887.00p
Volume weighted average price paid per share: 895.6718p
Following the purchase of these shares, the Company holds 7,738,416 of its
ordinary shares in treasury and has 196,666,544 ordinary shares in issue
(excluding treasury shares). The figure of 196,666,544 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) 895.2866 54,000
BATS Europe (BATE) 896.0703 18,000
Chi-X Europe (CHIX) 896.1785 20,000
Aquis 896.1082 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
08:22:47 264 907.5000 Aquis
08:22:47 93 907.5000 Aquis
08:22:47 330 907.5000 Aquis
08:52:16 187 904.0000 Aquis
08:53:24 107 904.0000 Aquis
08:54:37 22 904.0000 Aquis
09:11:07 257 903.5000 Aquis
09:11:07 73 903.0000 Aquis
09:11:07 366 902.5000 Aquis
09:53:57 319 902.0000 Aquis
10:21:50 334 899.5000 Aquis
11:00:24 262 897.0000 Aquis
11:02:34 75 897.0000 Aquis
11:24:46 22 896.5000 Aquis
11:25:31 72 896.0000 Aquis
11:32:31 22 896.0000 Aquis
11:38:46 57 895.5000 Aquis
11:38:46 176 895.5000 Aquis
11:38:46 91 895.5000 Aquis
12:23:10 424 896.0000 Aquis
12:42:38 201 893.5000 Aquis
12:50:04 12 893.5000 Aquis
12:54:02 357 893.5000 Aquis
13:21:04 360 892.0000 Aquis
13:45:05 183 893.0000 Aquis
13:45:05 132 893.0000 Aquis
14:12:36 366 891.0000 Aquis
14:21:36 333 891.0000 Aquis
14:31:01 348 892.0000 Aquis
14:43:01 4 888.0000 Aquis
14:43:01 98 888.0000 Aquis
14:49:32 362 888.0000 Aquis
14:59:50 336 889.0000 Aquis
15:29:32 35 894.0000 Aquis
15:29:32 283 894.0000 Aquis
15:29:32 326 894.0000 Aquis
15:39:27 279 894.0000 Aquis
15:39:27 65 894.0000 Aquis
15:53:27 3 894.0000 Aquis
15:53:55 213 893.5000 Aquis
15:53:55 144 893.5000 Aquis
15:53:55 7 894.0000 Aquis
08:22:47 762 907.5000 BATE
08:22:47 348 907.5000 BATE
08:27:44 349 906.0000 BATE
08:40:40 118 906.5000 BATE
08:45:43 273 905.5000 BATE
08:51:24 6 905.0000 BATE
08:55:28 191 902.5000 BATE
09:03:49 125 902.0000 BATE
09:11:06 343 903.0000 BATE
09:11:15 49 903.0000 BATE
09:26:43 271 904.5000 BATE
09:26:43 60 904.5000 BATE
09:26:43 348 904.5000 BATE
09:34:38 217 904.0000 BATE
09:34:38 127 904.0000 BATE
09:39:40 114 904.0000 BATE
09:39:40 226 904.0000 BATE
09:55:04 105 902.5000 BATE
09:58:00 36 900.0000 BATE
09:58:00 9 900.0000 BATE
09:59:25 192 900.0000 BATE
10:02:11 102 900.0000 BATE
10:21:50 358 899.5000 BATE
10:40:04 397 899.5000 BATE
10:51:50 186 898.0000 BATE
10:53:00 209 897.5000 BATE
10:54:25 136 897.5000 BATE
11:23:52 105 896.5000 BATE
11:23:52 197 896.5000 BATE
11:24:46 139 896.0000 BATE
11:24:46 115 896.0000 BATE
11:24:46 2 896.0000 BATE
11:24:47 3 896.0000 BATE
11:24:48 84 896.0000 BATE
11:30:34 112 896.0000 BATE
11:35:37 299 896.0000 BATE
11:56:14 287 893.5000 BATE
12:15:57 5 895.0000 BATE
12:15:57 11 895.0000 BATE
12:15:59 313 896.0000 BATE
12:21:59 19 896.0000 BATE
12:22:02 8 896.0000 BATE
12:22:37 150 896.0000 BATE
12:22:38 173 896.0000 BATE
12:22:38 1 896.0000 BATE
12:23:10 105 896.0000 BATE
12:23:10 135 896.0000 BATE
12:32:27 209 894.5000 BATE
12:32:27 104 894.5000 BATE
12:55:27 335 894.0000 BATE
13:01:24 19 893.5000 BATE
13:10:24 316 893.5000 BATE
13:12:03 54 893.5000 BATE
13:12:03 87 893.5000 BATE
13:12:03 110 893.5000 BATE
13:21:04 119 892.0000 BATE
13:21:04 65 892.0000 BATE
13:21:04 139 892.0000 BATE
13:26:20 317 891.0000 BATE
13:35:14 326 891.5000 BATE
13:45:58 1 892.5000 BATE
13:45:58 376 892.0000 BATE
13:54:36 360 892.0000 BATE
14:03:54 324 892.5000 BATE
14:19:01 306 891.0000 BATE
14:27:04 338 892.0000 BATE
14:31:01 489 892.0000 BATE
14:32:21 302 891.0000 BATE
14:36:59 346 890.0000 BATE
14:42:28 347 887.5000 BATE
14:49:32 339 888.0000 BATE
14:53:26 14 887.5000 BATE
14:53:26 135 888.0000 BATE
14:53:26 69 888.0000 BATE
14:59:50 107 889.0000 BATE
14:59:51 107 889.0000 BATE
15:07:25 318 888.5000 BATE
15:07:28 15 888.5000 BATE
15:15:07 395 892.5000 BATE
15:15:07 7 892.0000 BATE
15:16:14 367 892.5000 BATE
15:19:49 125 893.5000 BATE
15:29:02 14 894.5000 BATE
15:29:25 332 894.5000 BATE
15:29:25 8 894.5000 BATE
15:29:54 105 894.5000 BATE
15:30:48 164 895.0000 BATE
15:31:10 146 895.0000 BATE
15:35:10 103 895.0000 BATE
15:35:10 13 895.0000 BATE
15:36:48 2 894.5000 BATE
15:37:06 13 894.0000 BATE
15:40:07 359 894.0000 BATE
15:45:07 355 893.5000 BATE
15:49:30 102 894.0000 BATE
15:54:53 101 893.0000 BATE
16:00:53 302 893.0000 BATE
16:01:24 61 892.5000 BATE
16:01:24 118 892.5000 BATE
16:08:08 194 893.0000 BATE
16:10:08 201 893.0000 BATE
08:06:25 119 908.5000 CHIX
08:06:25 185 908.5000 CHIX
08:16:21 362 909.0000 CHIX
08:16:21 491 909.0000 CHIX
08:22:47 331 907.5000 CHIX
08:27:44 319 906.0000 CHIX
08:40:35 307 906.0000 CHIX
08:50:10 202 904.0000 CHIX
08:54:37 325 904.0000 CHIX
08:54:37 102 904.0000 CHIX
09:11:07 286 902.5000 CHIX
09:11:07 37 902.5000 CHIX
09:20:37 364 905.0000 CHIX
09:26:43 153 904.5000 CHIX
09:26:43 196 904.5000 CHIX
09:34:38 315 904.0000 CHIX
09:52:13 197 903.0000 CHIX
09:52:13 133 903.0000 CHIX
09:52:13 318 903.5000 CHIX
10:05:40 156 899.0000 CHIX
10:05:40 183 899.0000 CHIX
10:21:50 322 899.5000 CHIX
10:40:04 13 899.5000 CHIX
10:40:04 99 899.5000 CHIX
10:40:04 239 899.5000 CHIX
10:49:50 330 899.0000 CHIX
11:00:37 256 898.0000 CHIX
11:23:52 310 896.5000 CHIX
11:24:46 66 896.5000 CHIX
11:24:52 11 896.0000 CHIX
11:25:40 10 896.0000 CHIX
11:30:40 42 896.0000 CHIX
11:30:40 66 896.0000 CHIX
11:35:24 1 896.0000 CHIX
11:38:43 289 896.0000 CHIX
11:38:44 21 895.0000 CHIX
11:38:46 46 895.0000 CHIX
11:38:46 12 895.0000 CHIX
11:38:46 264 895.0000 CHIX
12:00:24 354 894.5000 CHIX
12:03:31 135 894.0000 CHIX
12:06:43 178 894.0000 CHIX
12:17:24 318 895.5000 CHIX
12:22:02 4 896.5000 CHIX
12:23:10 332 896.0000 CHIX
12:34:19 314 894.5000 CHIX
12:42:44 176 894.5000 CHIX
12:42:44 14 894.0000 CHIX
12:42:44 10 894.0000 CHIX
12:42:44 5 894.0000 CHIX
12:51:44 300 893.5000 CHIX
13:00:44 366 893.5000 CHIX
13:12:03 305 893.0000 CHIX
13:21:04 355 892.0000 CHIX
13:27:09 236 890.5000 CHIX
13:27:11 122 890.5000 CHIX
13:30:03 3 890.5000 CHIX
13:44:54 85 893.5000 CHIX
13:44:54 280 893.5000 CHIX
13:45:58 371 892.0000 CHIX
13:54:52 309 892.0000 CHIX
14:00:45 4 892.5000 CHIX
14:00:45 2 892.5000 CHIX
14:00:50 1 892.5000 CHIX
14:09:50 237 892.0000 CHIX
14:09:50 116 892.0000 CHIX
14:12:36 285 891.5000 CHIX
14:12:36 65 891.5000 CHIX
14:21:54 337 891.0000 CHIX
14:30:34 385 892.5000 CHIX
14:31:01 312 892.0000 CHIX
14:36:01 349 890.5000 CHIX
14:39:36 323 889.0000 CHIX
14:46:02 301 888.5000 CHIX
14:49:32 1 888.5000 CHIX
14:49:32 99 888.0000 CHIX
14:50:02 319 887.0000 CHIX
14:54:29 345 888.0000 CHIX
15:00:00 339 888.5000 CHIX
15:06:04 357 889.0000 CHIX
15:13:34 82 891.0000 CHIX
15:13:34 259 891.0000 CHIX
15:14:54 61 891.5000 CHIX
15:17:44 328 893.5000 CHIX
15:21:15 237 894.5000 CHIX
15:29:32 337 894.0000 CHIX
15:31:10 307 895.0000 CHIX
15:39:27 340 894.0000 CHIX
15:40:51 108 894.0000 CHIX
15:40:51 33 894.0000 CHIX
15:42:51 308 893.5000 CHIX
15:47:30 235 894.0000 CHIX
15:51:30 65 894.0000 CHIX
15:51:30 153 894.0000 CHIX
15:51:30 85 894.0000 CHIX
15:51:30 20 894.0000 CHIX
16:00:30 149 892.5000 CHIX
16:01:13 184 892.5000 CHIX
16:04:27 22 892.5000 CHIX
16:05:01 280 892.5000 CHIX
16:06:18 41 892.5000 CHIX
16:08:08 37 893.0000 CHIX
16:08:35 88 893.0000 CHIX
16:08:42 14 893.0000 CHIX
08:16:21 27 907.5000 LSE
08:16:21 524 909.0000 LSE
08:16:21 566 909.0000 LSE
08:16:21 520 909.0000 LSE
08:16:21 585 909.0000 LSE
08:22:47 504 907.5000 LSE
08:27:44 507 906.0000 LSE
08:40:35 510 906.0000 LSE
08:40:35 457 906.0000 LSE
08:40:35 32 906.0000 LSE
08:49:01 188 905.0000 LSE
08:49:01 538 905.0000 LSE
08:49:01 429 905.0000 LSE
08:51:18 349 904.0000 LSE
08:51:18 183 904.0000 LSE
08:54:37 99 903.5000 LSE
08:54:40 4 903.5000 LSE
08:54:40 7 903.5000 LSE
08:54:47 104 903.5000 LSE
08:54:47 361 903.5000 LSE
09:00:12 23 901.5000 LSE
09:01:44 26 901.5000 LSE
09:02:32 126 901.5000 LSE
09:20:37 188 905.0000 LSE
09:21:43 294 905.0000 LSE
09:21:43 22 905.0000 LSE
09:26:43 21 904.5000 LSE
09:26:43 524 904.5000 LSE
09:39:40 476 904.0000 LSE
09:48:51 75 903.5000 LSE
09:52:13 704 903.5000 LSE
09:52:13 441 903.5000 LSE
09:55:45 473 901.5000 LSE
09:59:25 345 900.0000 LSE
10:00:03 12 900.0000 LSE
10:01:43 12 900.0000 LSE
10:02:11 192 900.0000 LSE
10:10:05 531 899.5000 LSE
10:10:06 42 899.0000 LSE
10:10:06 489 899.0000 LSE
10:16:52 163 899.0000 LSE
10:21:50 257 899.5000 LSE
10:21:50 302 899.5000 LSE
10:22:51 171 898.0000 LSE
10:36:45 12 898.5000 LSE
10:38:25 14 898.5000 LSE
10:42:10 10 899.5000 LSE
10:49:50 325 899.0000 LSE
10:49:50 407 899.0000 LSE
10:53:00 272 897.5000 LSE
10:54:25 30 897.5000 LSE
10:54:25 208 897.5000 LSE
10:54:36 160 897.5000 LSE
10:54:36 373 897.5000 LSE
10:54:36 229 897.5000 LSE
11:02:34 526 897.0000 LSE
11:23:51 552 897.0000 LSE
11:23:52 471 896.5000 LSE
11:25:34 100 896.0000 LSE
11:25:34 100 896.0000 LSE
11:25:34 34 896.0000 LSE
11:28:56 177 895.0000 LSE
11:33:59 485 895.5000 LSE
11:36:12 104 895.0000 LSE
11:38:44 15 895.0000 LSE
11:38:45 175 895.0000 LSE
11:38:45 235 895.0000 LSE
11:38:46 393 895.0000 LSE
12:01:24 182 893.5000 LSE
12:17:20 561 895.5000 LSE
12:23:01 8 896.5000 LSE
12:23:10 470 895.5000 LSE
12:23:10 475 896.0000 LSE
12:23:10 529 896.0000 LSE
12:39:33 146 894.0000 LSE
12:39:33 394 894.0000 LSE
12:55:04 11 893.0000 LSE
13:00:44 576 893.0000 LSE
13:00:44 323 893.0000 LSE
13:00:44 218 893.0000 LSE
13:10:24 487 893.5000 LSE
13:10:24 145 893.5000 LSE
13:10:24 373 893.5000 LSE
13:11:35 424 894.0000 LSE
13:12:03 168 893.0000 LSE
13:12:03 385 893.0000 LSE
13:12:03 487 893.5000 LSE
13:21:04 529 892.0000 LSE
13:30:01 104 890.5000 LSE
13:30:03 489 890.5000 LSE
13:30:03 532 890.5000 LSE
13:30:03 401 890.5000 LSE
13:45:58 522 892.0000 LSE
13:55:30 151 891.5000 LSE
13:55:30 528 891.5000 LSE
13:55:30 340 891.5000 LSE
14:04:44 177 891.5000 LSE
14:10:06 17 891.5000 LSE
14:10:36 148 891.5000 LSE
14:11:46 18 891.5000 LSE
14:12:36 480 891.5000 LSE
14:12:36 510 891.5000 LSE
14:12:36 116 891.5000 LSE
14:13:26 17 889.5000 LSE
14:15:06 19 889.5000 LSE
14:15:20 213 890.5000 LSE
14:15:48 323 890.5000 LSE
14:20:06 12 890.5000 LSE
14:20:06 3 890.5000 LSE
14:20:25 174 890.5000 LSE
14:20:25 455 890.5000 LSE
14:21:42 103 891.0000 LSE
14:21:54 5 891.0000 LSE
14:21:58 5 891.0000 LSE
14:31:01 528 892.0000 LSE
14:31:01 571 892.0000 LSE
14:31:01 622 892.0000 LSE
14:32:21 697 891.0000 LSE
14:36:01 81 890.0000 LSE
14:36:01 100 891.0000 LSE
14:36:01 130 891.0000 LSE
14:36:10 16 890.0000 LSE
14:36:59 585 890.0000 LSE
14:38:34 16 889.0000 LSE
14:39:36 379 889.0000 LSE
14:39:36 282 889.0000 LSE
14:41:00 441 888.0000 LSE
14:41:00 282 888.0000 LSE
14:43:34 549 887.5000 LSE
14:49:32 147 888.0000 LSE
14:50:02 538 887.0000 LSE
14:50:02 29 887.0000 LSE
14:50:02 467 887.5000 LSE
14:53:26 244 887.0000 LSE
14:57:05 50 888.5000 LSE
14:57:12 104 888.5000 LSE
14:58:48 282 889.0000 LSE
14:58:48 62 889.0000 LSE
14:59:48 185 889.0000 LSE
14:59:50 2 889.5000 LSE
14:59:50 100 889.5000 LSE
14:59:50 264 889.5000 LSE
14:59:50 100 889.5000 LSE
14:59:50 49 889.0000 LSE
14:59:50 503 889.0000 LSE
15:00:08 593 888.0000 LSE
15:01:22 8 887.0000 LSE
15:05:49 341 889.0000 LSE
15:06:04 150 889.0000 LSE
15:06:04 20 889.0000 LSE
15:07:25 545 888.5000 LSE
15:07:25 18 888.5000 LSE
15:12:14 25 890.5000 LSE
15:12:14 4 890.5000 LSE
15:12:14 11 890.5000 LSE
15:12:14 450 890.5000 LSE
15:12:14 8 890.5000 LSE
15:12:24 63 890.5000 LSE
15:13:34 410 891.0000 LSE
15:21:15 8 894.5000 LSE
15:21:15 364 894.5000 LSE
15:21:15 779 894.5000 LSE
15:22:01 174 894.0000 LSE
15:23:01 111 894.0000 LSE
15:29:32 572 894.0000 LSE
15:29:32 557 894.0000 LSE
15:29:32 551 894.0000 LSE
15:29:32 254 894.0000 LSE
15:31:17 294 894.5000 LSE
15:31:19 251 894.5000 LSE
15:33:20 15 894.0000 LSE
15:33:46 19 894.0000 LSE
15:35:10 647 894.5000 LSE
15:36:28 105 894.0000 LSE
15:36:28 458 894.0000 LSE
15:39:27 483 894.0000 LSE
15:39:27 512 894.0000 LSE
15:42:52 84 893.0000 LSE
15:45:50 8 894.0000 LSE
15:45:54 152 894.0000 LSE
15:45:54 6 894.0000 LSE
15:46:34 30 893.5000 LSE
15:46:35 342 893.5000 LSE
15:46:35 120 893.5000 LSE
15:48:30 563 894.0000 LSE
15:48:55 493 893.5000 LSE
15:53:05 18 893.0000 LSE
15:54:53 371 893.0000 LSE
15:54:53 99 893.0000 LSE
15:54:53 557 893.0000 LSE
15:56:28 176 892.5000 LSE
15:59:51 125 892.5000 LSE
15:59:51 112 892.5000 LSE
16:01:06 21 892.5000 LSE
16:01:13 578 892.5000 LSE
16:01:13 121 892.5000 LSE
16:01:13 484 892.5000 LSE
16:04:48 104 892.5000 LSE
16:05:01 395 892.5000 LSE
16:05:01 67 892.5000 LSE
16:07:47 23 893.0000 LSE
16:07:57 7 893.0000 LSE
16:07:57 154 893.0000 LSE
16:08:08 215 893.0000 LSE
16:08:08 104 893.0000 LSE
16:09:27 177 892.5000 LSE
16:09:27 16 892.5000 LSE
16:11:16 3 892.5000 LSE
16:11:44 80 892.5000 LSE
16:14:27 233 892.5000 LSE
16:14:27 194 892.5000 LSE
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