REG - Paragon Banking Grp - Transaction in Own Shares
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RNS Number : 9136T Paragon Banking Group PLC 04 August 2025
Paragon Banking Group PLC:
Transaction in own shares
04 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: 04 August 2025
Number of ordinary £1.00 shares purchased: 90,000
Highest price paid per share: 921.00p
Lowest price paid per share: 906.50p
Volume weighted average price paid per share: 915.4336p
Following the purchase of these shares, the Company holds 7,828,416 of its
ordinary shares in treasury and has 196,576,544 ordinary shares in issue
(excluding treasury shares). The figure of 196,576,544 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) 915.3562 49,000
BATS Europe (BATE) 915.5850 16,000
Chi-X Europe (CHIX) 915.3955 18,000
Aquis 915.7270 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
08:17:48 306 911.5000 Aquis
08:18:39 343 910.0000 Aquis
08:49:51 32 909.5000 Aquis
08:58:00 337 910.0000 Aquis
09:32:06 174 917.0000 Aquis
09:32:06 128 917.0000 Aquis
09:47:45 300 916.0000 Aquis
10:35:57 356 916.5000 Aquis
10:54:08 187 916.0000 Aquis
10:54:08 154 916.0000 Aquis
11:38:08 362 916.0000 Aquis
11:58:56 7 915.5000 Aquis
12:13:39 307 916.0000 Aquis
12:28:56 116 916.0000 Aquis
12:40:12 356 918.5000 Aquis
13:23:09 361 914.5000 Aquis
13:43:52 324 915.0000 Aquis
13:58:32 120 914.5000 Aquis
14:02:16 13 914.5000 Aquis
14:03:13 186 914.5000 Aquis
14:23:54 8 919.0000 Aquis
14:25:53 57 919.5000 Aquis
14:25:53 294 919.5000 Aquis
14:34:02 28 920.5000 Aquis
14:34:02 272 920.5000 Aquis
14:34:30 38 920.5000 Aquis
14:49:15 1 918.5000 Aquis
14:49:15 18 919.0000 Aquis
14:49:15 2 919.0000 Aquis
14:49:48 175 917.5000 Aquis
14:49:49 64 917.5000 Aquis
14:50:07 88 917.5000 Aquis
15:01:47 7 915.0000 Aquis
15:02:55 332 915.0000 Aquis
15:20:58 63 916.5000 Aquis
15:24:58 148 916.0000 Aquis
15:30:25 349 915.5000 Aquis
15:50:58 329 918.0000 Aquis
15:58:37 8 916.0000 Aquis
15:58:37 3 916.0000 Aquis
15:59:29 11 916.0000 Aquis
15:59:29 7 916.0000 Aquis
16:01:07 229 917.0000 Aquis
08:08:13 39 911.5000 BATE
08:08:13 302 913.0000 BATE
08:08:16 284 911.5000 BATE
08:22:48 270 910.0000 BATE
08:28:00 157 909.0000 BATE
08:28:01 19 909.0000 BATE
08:58:00 361 909.5000 BATE
08:58:00 317 909.5000 BATE
09:05:49 345 910.5000 BATE
09:05:49 155 910.5000 BATE
09:05:57 74 910.5000 BATE
09:06:15 94 910.5000 BATE
09:25:40 57 916.5000 BATE
09:26:40 69 916.5000 BATE
09:32:06 309 916.5000 BATE
09:32:06 321 917.0000 BATE
09:47:45 259 916.0000 BATE
09:47:45 49 916.0000 BATE
09:52:10 186 914.5000 BATE
10:11:35 23 914.0000 BATE
10:12:10 60 914.0000 BATE
10:35:57 391 916.5000 BATE
10:36:01 66 916.0000 BATE
10:36:12 1 916.0000 BATE
10:36:18 73 916.0000 BATE
10:54:09 1 916.0000 BATE
10:55:21 47 915.0000 BATE
10:57:13 316 915.0000 BATE
11:00:07 86 915.0000 BATE
11:11:07 363 915.0000 BATE
11:11:20 80 915.5000 BATE
11:11:20 39 915.5000 BATE
11:17:42 1 915.5000 BATE
11:38:08 421 916.0000 BATE
11:41:22 11 915.0000 BATE
11:41:25 27 915.0000 BATE
11:46:00 25 915.0000 BATE
11:49:10 25 915.0000 BATE
11:58:56 84 915.5000 BATE
12:04:00 30 917.0000 BATE
12:10:52 261 917.0000 BATE
12:10:52 67 917.0000 BATE
12:11:00 16 917.0000 BATE
12:11:00 52 917.0000 BATE
12:11:09 12 917.0000 BATE
12:11:10 73 916.5000 BATE
12:11:10 133 916.5000 BATE
12:11:10 100 916.5000 BATE
12:22:30 24 916.5000 BATE
12:25:38 1 916.5000 BATE
12:25:56 26 916.5000 BATE
12:49:09 336 916.0000 BATE
12:49:09 326 917.5000 BATE
12:49:09 348 917.5000 BATE
13:15:11 77 913.0000 BATE
13:15:20 90 913.0000 BATE
13:23:09 310 914.5000 BATE
13:23:09 365 914.5000 BATE
13:29:13 39 914.0000 BATE
13:30:04 223 914.0000 BATE
13:36:37 23 915.0000 BATE
13:39:28 194 915.0000 BATE
13:43:45 44 915.0000 BATE
13:43:52 146 915.0000 BATE
13:43:55 119 915.0000 BATE
13:51:42 116 914.0000 BATE
13:52:48 201 914.0000 BATE
14:00:06 225 914.5000 BATE
14:01:39 101 914.5000 BATE
14:13:45 96 917.5000 BATE
14:13:45 205 917.5000 BATE
14:30:03 188 920.0000 BATE
14:30:03 272 920.0000 BATE
14:30:28 23 920.0000 BATE
14:31:28 2 920.0000 BATE
14:31:28 23 920.0000 BATE
14:32:11 23 920.0000 BATE
14:34:02 318 920.5000 BATE
14:41:47 345 920.5000 BATE
14:42:11 23 920.5000 BATE
14:43:11 329 920.5000 BATE
14:49:07 317 919.0000 BATE
14:54:50 115 918.0000 BATE
14:56:50 307 915.5000 BATE
15:02:55 91 915.5000 BATE
15:02:55 263 915.5000 BATE
15:07:20 172 915.5000 BATE
15:07:20 75 915.5000 BATE
15:16:05 131 916.0000 BATE
15:16:16 340 915.5000 BATE
15:21:40 45 916.0000 BATE
15:21:40 90 916.0000 BATE
15:21:40 109 916.0000 BATE
15:21:40 76 916.0000 BATE
15:29:42 313 916.0000 BATE
15:36:24 1 916.5000 BATE
15:36:24 34 916.5000 BATE
15:36:50 63 916.5000 BATE
15:36:50 1 916.5000 BATE
15:37:55 30 916.5000 BATE
15:37:55 19 916.5000 BATE
15:41:46 325 916.5000 BATE
15:44:32 55 916.0000 BATE
15:48:31 372 918.0000 BATE
15:54:21 348 917.0000 BATE
16:01:32 26 917.5000 BATE
16:02:32 27 917.5000 BATE
16:02:36 27 917.5000 BATE
16:03:29 28 917.5000 BATE
16:03:50 206 916.5000 BATE
16:03:50 8 916.5000 BATE
16:05:34 254 916.5000 BATE
08:08:13 131 911.5000 CHIX
08:08:16 180 911.5000 CHIX
08:09:44 430 908.5000 CHIX
08:09:44 305 909.5000 CHIX
08:18:39 329 910.5000 CHIX
08:30:04 327 908.0000 CHIX
08:50:25 11 910.0000 CHIX
08:50:40 337 910.0000 CHIX
08:58:00 372 910.0000 CHIX
09:05:54 6 910.5000 CHIX
09:06:15 278 910.5000 CHIX
09:06:15 56 910.5000 CHIX
09:21:30 353 912.5000 CHIX
09:32:06 364 917.0000 CHIX
09:47:45 345 916.5000 CHIX
09:52:09 231 914.0000 CHIX
09:52:09 120 914.0000 CHIX
10:28:29 181 916.0000 CHIX
10:35:56 170 917.0000 CHIX
10:35:56 188 917.0000 CHIX
10:35:57 283 916.5000 CHIX
10:35:57 31 916.5000 CHIX
10:35:57 57 916.5000 CHIX
10:42:10 24 916.0000 CHIX
10:54:08 161 916.5000 CHIX
10:54:08 183 916.5000 CHIX
10:54:08 19 916.5000 CHIX
11:00:51 47 913.5000 CHIX
11:12:07 75 915.5000 CHIX
11:14:51 49 915.5000 CHIX
11:15:47 49 915.5000 CHIX
11:16:26 50 915.5000 CHIX
11:16:51 6 915.5000 CHIX
11:17:30 137 915.5000 CHIX
11:17:30 53 915.5000 CHIX
11:17:38 64 915.5000 CHIX
11:18:57 86 915.5000 CHIX
11:28:04 2 916.0000 CHIX
11:28:04 330 916.0000 CHIX
11:38:08 306 916.0000 CHIX
11:49:58 361 916.0000 CHIX
12:11:10 348 916.5000 CHIX
12:22:30 1 916.5000 CHIX
12:22:30 43 916.5000 CHIX
12:22:32 5 916.5000 CHIX
12:28:32 49 916.5000 CHIX
12:28:32 63 916.5000 CHIX
12:40:12 311 918.5000 CHIX
12:40:12 169 918.5000 CHIX
12:40:12 140 918.5000 CHIX
12:49:09 28 919.0000 CHIX
12:49:09 30 919.0000 CHIX
12:52:04 355 914.0000 CHIX
12:58:56 130 913.0000 CHIX
12:59:04 3 913.0000 CHIX
12:59:04 1 913.0000 CHIX
12:59:27 3 913.0000 CHIX
12:59:27 2 913.0000 CHIX
13:03:12 162 913.0000 CHIX
13:23:09 370 914.5000 CHIX
13:23:09 363 914.5000 CHIX
13:36:54 114 915.0000 CHIX
13:36:54 149 915.0000 CHIX
13:36:54 58 915.0000 CHIX
13:37:54 180 915.0000 CHIX
13:37:54 162 915.0000 CHIX
13:49:08 67 915.0000 CHIX
13:49:08 271 915.0000 CHIX
14:01:39 169 914.5000 CHIX
14:01:39 188 914.5000 CHIX
14:13:26 340 918.0000 CHIX
14:16:58 325 918.5000 CHIX
14:25:53 369 919.5000 CHIX
14:31:12 10 920.0000 CHIX
14:31:12 19 920.0000 CHIX
14:31:12 26 920.0000 CHIX
14:32:12 30 920.0000 CHIX
14:34:01 319 921.0000 CHIX
14:40:58 63 920.0000 CHIX
14:40:58 9 920.0000 CHIX
14:41:53 14 920.5000 CHIX
14:42:53 302 920.5000 CHIX
14:47:07 300 919.0000 CHIX
14:49:15 351 918.5000 CHIX
14:55:19 12 916.5000 CHIX
14:56:29 329 916.5000 CHIX
15:00:17 347 915.5000 CHIX
15:07:28 344 915.0000 CHIX
15:10:08 70 915.5000 CHIX
15:10:08 203 915.5000 CHIX
15:16:34 19 916.0000 CHIX
15:16:34 7 916.0000 CHIX
15:16:34 4 916.0000 CHIX
15:16:34 45 916.0000 CHIX
15:17:09 51 915.0000 CHIX
15:17:10 40 915.0000 CHIX
15:20:03 79 916.0000 CHIX
15:20:36 160 916.5000 CHIX
15:20:36 164 916.5000 CHIX
15:20:36 3 916.5000 CHIX
15:24:40 167 916.0000 CHIX
15:24:40 12 916.0000 CHIX
15:30:23 82 915.5000 CHIX
15:30:23 273 915.5000 CHIX
15:36:37 167 916.0000 CHIX
15:36:37 189 916.0000 CHIX
15:44:31 374 916.5000 CHIX
15:49:18 346 918.5000 CHIX
15:54:22 14 917.0000 CHIX
15:55:23 58 917.0000 CHIX
15:55:28 245 917.0000 CHIX
16:00:32 354 917.5000 CHIX
16:05:34 344 916.5000 CHIX
08:09:44 477 908.5000 LSE
08:16:08 529 906.5000 LSE
08:19:28 576 909.5000 LSE
08:27:08 523 909.0000 LSE
08:30:04 488 907.5000 LSE
08:30:04 488 908.0000 LSE
08:44:06 38 910.5000 LSE
08:45:56 542 910.5000 LSE
08:50:36 390 910.5000 LSE
08:50:36 98 910.5000 LSE
08:53:26 292 910.5000 LSE
08:53:27 29 910.5000 LSE
08:53:27 206 910.5000 LSE
08:58:00 494 909.5000 LSE
08:58:00 176 909.5000 LSE
08:58:00 312 909.5000 LSE
09:05:52 488 910.5000 LSE
09:21:30 526 912.5000 LSE
09:21:30 819 913.0000 LSE
09:32:06 532 917.5000 LSE
09:32:17 637 914.5000 LSE
09:47:45 398 915.0000 LSE
09:47:45 76 915.0000 LSE
09:47:45 554 916.0000 LSE
09:52:09 271 914.0000 LSE
09:52:09 267 914.0000 LSE
09:57:00 479 913.0000 LSE
10:08:51 11 914.0000 LSE
10:09:13 4 914.0000 LSE
10:24:20 170 915.5000 LSE
10:35:57 175 916.5000 LSE
10:35:57 579 916.5000 LSE
10:35:57 864 916.5000 LSE
10:54:08 649 916.5000 LSE
10:54:08 507 916.5000 LSE
10:59:02 466 914.5000 LSE
11:13:26 563 915.5000 LSE
11:17:30 75 915.5000 LSE
11:18:57 81 915.5000 LSE
11:28:04 963 916.0000 LSE
11:28:04 138 916.0000 LSE
11:38:08 469 916.0000 LSE
11:38:08 79 916.0000 LSE
11:38:08 12 916.0000 LSE
11:38:08 492 916.0000 LSE
11:38:08 460 916.0000 LSE
11:59:52 459 915.5000 LSE
11:59:52 515 916.0000 LSE
12:10:52 479 916.5000 LSE
12:11:10 110 916.0000 LSE
12:13:39 562 916.0000 LSE
12:13:39 369 916.0000 LSE
12:21:11 34 916.0000 LSE
12:22:03 51 916.0000 LSE
12:33:20 88 917.5000 LSE
12:35:20 2 917.5000 LSE
12:35:20 26 917.5000 LSE
12:35:20 57 917.5000 LSE
12:40:12 477 918.5000 LSE
12:40:12 529 918.5000 LSE
12:48:01 166 918.0000 LSE
12:49:09 42 918.0000 LSE
12:49:09 162 918.0000 LSE
12:49:09 330 918.0000 LSE
12:49:09 393 918.0000 LSE
13:03:12 302 913.0000 LSE
13:03:12 220 913.0000 LSE
13:03:12 541 913.5000 LSE
13:23:09 29 914.5000 LSE
13:23:09 482 914.5000 LSE
13:23:09 465 914.5000 LSE
13:27:45 549 914.0000 LSE
13:30:04 226 913.0000 LSE
13:38:10 162 915.0000 LSE
13:38:10 270 915.0000 LSE
13:38:10 108 915.0000 LSE
13:38:10 86 915.0000 LSE
13:38:10 270 915.0000 LSE
13:38:20 670 914.5000 LSE
13:43:42 557 915.5000 LSE
13:49:08 475 915.0000 LSE
13:54:05 552 913.5000 LSE
14:01:39 561 914.5000 LSE
14:05:30 498 913.5000 LSE
14:25:26 506 920.0000 LSE
14:25:53 634 919.5000 LSE
14:25:53 191 919.5000 LSE
14:28:22 402 919.5000 LSE
14:28:22 79 919.5000 LSE
14:35:04 575 920.5000 LSE
14:35:14 565 920.0000 LSE
14:41:58 27 920.5000 LSE
14:41:58 46 920.5000 LSE
14:43:13 512 920.5000 LSE
14:43:21 544 919.5000 LSE
14:43:21 413 920.0000 LSE
14:43:21 82 920.0000 LSE
14:49:15 565 918.5000 LSE
14:49:15 536 918.5000 LSE
14:49:15 136 918.5000 LSE
14:49:15 376 918.5000 LSE
14:56:29 482 916.5000 LSE
15:05:55 481 915.0000 LSE
15:07:27 563 915.0000 LSE
15:07:28 482 914.5000 LSE
15:11:42 525 913.0000 LSE
15:11:42 563 913.5000 LSE
15:20:36 111 916.0000 LSE
15:20:36 51 916.0000 LSE
15:20:36 379 916.0000 LSE
15:23:36 78 916.0000 LSE
15:23:36 344 916.0000 LSE
15:25:05 472 915.0000 LSE
15:25:05 292 915.0000 LSE
15:25:05 472 915.5000 LSE
15:30:23 420 915.5000 LSE
15:30:23 502 916.0000 LSE
15:39:44 573 917.0000 LSE
15:44:31 504 916.5000 LSE
15:44:31 526 917.0000 LSE
15:44:31 65 917.0000 LSE
15:44:31 88 917.0000 LSE
15:44:32 504 916.0000 LSE
15:50:58 325 918.0000 LSE
15:50:58 100 918.0000 LSE
15:50:58 90 918.0000 LSE
15:50:58 562 918.0000 LSE
15:54:21 508 917.0000 LSE
16:01:06 33 917.0000 LSE
16:01:07 56 917.0000 LSE
16:01:13 292 917.0000 LSE
16:01:54 125 917.0000 LSE
16:01:54 24 917.0000 LSE
16:03:34 481 917.0000 LSE
16:03:34 556 917.5000 LSE
16:03:34 93 917.5000 LSE
16:03:34 88 917.5000 LSE
16:05:34 501 916.0000 LSE
16:09:17 576 917.5000 LSE
16:12:53 388 918.5000 LSE
16:12:53 67 918.5000 LSE
16:12:53 133 918.5000 LSE
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