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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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