REG - Paragon Banking Grp - Transaction in Own Shares
Tue 17:30
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RNS Number : 1086U Paragon Banking Group PLC 05 August 2025
Paragon Banking Group PLC:
Transaction in own shares
05 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: 05 August 2025
Number of ordinary £1.00 shares purchased: 90,000
Highest price paid per share: 917.00p
Lowest price paid per share: 904.00p
Volume weighted average price paid per share: 910.5020p
Following the purchase of these shares, the Company holds 7,918,416 of its
ordinary shares in treasury and has 196,486,544 ordinary shares in issue
(excluding treasury shares). The figure of 196,486,544 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) 909.8301 49,000
BATS Europe (BATE) 911.2492 16,000
Chi-X Europe (CHIX) 911.3826 18,000
Aquis 911.2331 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
08:09:18 30 913.0000 Aquis
08:10:00 319 913.0000 Aquis
08:33:47 316 915.0000 Aquis
08:47:09 317 914.0000 Aquis
09:34:44 14 913.5000 Aquis
09:35:27 61 913.5000 Aquis
09:36:37 66 913.5000 Aquis
09:37:37 82 913.5000 Aquis
10:00:19 358 915.0000 Aquis
10:13:00 361 912.5000 Aquis
10:51:57 312 913.5000 Aquis
11:30:50 7 912.5000 Aquis
11:31:43 85 912.5000 Aquis
11:31:43 13 912.5000 Aquis
11:32:07 3 912.5000 Aquis
11:32:07 1 912.5000 Aquis
11:32:07 192 912.5000 Aquis
11:32:08 1 912.5000 Aquis
11:32:08 2 912.5000 Aquis
11:32:09 1 912.5000 Aquis
11:32:09 1 912.5000 Aquis
11:32:24 8 912.5000 Aquis
12:23:01 358 913.5000 Aquis
12:39:32 306 914.5000 Aquis
13:15:44 1 913.5000 Aquis
13:15:45 1 913.5000 Aquis
13:15:50 1 913.5000 Aquis
13:16:37 1 913.5000 Aquis
13:16:37 2 913.5000 Aquis
13:16:38 1 913.5000 Aquis
13:16:38 1 913.5000 Aquis
13:16:41 1 913.5000 Aquis
13:18:58 313 913.5000 Aquis
13:39:58 305 912.5000 Aquis
13:46:58 36 911.0000 Aquis
13:51:08 313 910.0000 Aquis
13:53:01 58 910.0000 Aquis
14:28:52 21 909.5000 Aquis
14:28:53 21 909.5000 Aquis
14:28:54 21 909.5000 Aquis
14:28:54 21 909.5000 Aquis
14:28:54 21 909.5000 Aquis
14:28:54 21 909.5000 Aquis
14:28:54 21 909.5000 Aquis
14:28:54 21 909.5000 Aquis
14:28:54 21 909.5000 Aquis
14:28:54 21 909.5000 Aquis
14:28:54 21 909.5000 Aquis
14:30:03 367 909.5000 Aquis
14:41:52 25 911.0000 Aquis
14:43:56 319 911.0000 Aquis
14:52:26 172 911.0000 Aquis
15:11:37 329 908.5000 Aquis
15:20:20 147 908.0000 Aquis
15:20:20 102 908.0000 Aquis
15:32:13 348 907.5000 Aquis
15:46:53 21 905.0000 Aquis
15:46:53 10 905.0000 Aquis
15:47:07 6 905.0000 Aquis
15:47:11 4 905.0000 Aquis
15:48:06 300 904.5000 Aquis
16:00:03 371 905.5000 Aquis
08:10:00 338 913.5000 BATE
08:29:32 152 915.0000 BATE
08:29:32 220 915.0000 BATE
08:33:47 456 915.5000 BATE
08:52:02 13 914.0000 BATE
08:52:12 329 914.0000 BATE
08:52:57 9 914.0000 BATE
09:01:52 308 912.0000 BATE
09:18:25 8 914.5000 BATE
09:21:22 361 914.5000 BATE
09:30:01 52 914.0000 BATE
09:30:03 35 914.0000 BATE
09:32:03 14 914.5000 BATE
09:33:54 186 914.5000 BATE
09:33:54 157 914.5000 BATE
09:34:32 304 913.5000 BATE
10:00:19 305 915.0000 BATE
10:05:20 306 913.5000 BATE
10:08:04 1 912.5000 BATE
10:13:00 405 912.5000 BATE
10:34:52 98 914.0000 BATE
10:57:34 1 913.5000 BATE
11:05:58 1 914.5000 BATE
11:05:58 1 914.5000 BATE
11:06:25 1 914.5000 BATE
11:10:10 1 915.0000 BATE
11:10:19 1 915.0000 BATE
11:10:46 138 915.0000 BATE
11:12:30 45 915.0000 BATE
11:12:30 115 915.0000 BATE
11:12:44 347 915.0000 BATE
11:12:44 352 915.0000 BATE
11:12:44 62 915.0000 BATE
11:31:39 226 912.5000 BATE
11:31:43 111 912.5000 BATE
12:23:01 302 913.5000 BATE
12:23:01 348 913.5000 BATE
12:23:01 327 913.5000 BATE
12:47:30 54 914.0000 BATE
12:47:30 263 914.0000 BATE
12:54:30 253 914.0000 BATE
12:54:30 80 914.0000 BATE
13:12:30 327 914.0000 BATE
13:17:06 107 914.0000 BATE
13:18:43 2 914.0000 BATE
13:18:43 2 914.0000 BATE
13:18:43 2 914.0000 BATE
13:19:17 172 913.5000 BATE
13:19:17 90 913.5000 BATE
13:23:17 97 912.0000 BATE
13:24:26 6 912.0000 BATE
13:27:22 158 912.0000 BATE
13:27:33 309 912.0000 BATE
13:27:33 56 912.0000 BATE
13:46:51 98 911.0000 BATE
13:48:51 1 911.0000 BATE
13:48:51 1 911.0000 BATE
13:48:51 1 911.0000 BATE
13:48:51 2 911.0000 BATE
13:49:03 152 911.0000 BATE
13:49:03 372 911.0000 BATE
13:54:03 6 910.0000 BATE
13:54:03 6 910.0000 BATE
14:01:31 16 909.0000 BATE
14:01:31 345 909.0000 BATE
14:04:40 81 908.5000 BATE
14:05:11 222 908.5000 BATE
14:30:21 169 910.0000 BATE
14:30:33 321 909.5000 BATE
14:32:48 17 910.0000 BATE
14:32:56 1 910.0000 BATE
14:32:57 1 910.0000 BATE
14:32:57 1 910.0000 BATE
14:33:05 1 910.0000 BATE
14:37:30 331 911.0000 BATE
14:38:48 326 911.0000 BATE
14:39:23 320 911.5000 BATE
14:43:56 15 911.0000 BATE
14:51:56 344 910.0000 BATE
14:57:39 300 910.0000 BATE
14:59:34 261 909.5000 BATE
15:00:00 50 909.5000 BATE
15:12:56 259 908.5000 BATE
15:12:56 334 908.5000 BATE
15:20:20 389 908.0000 BATE
15:25:03 344 907.0000 BATE
15:31:33 326 907.5000 BATE
15:39:43 58 907.0000 BATE
15:39:43 310 907.0000 BATE
15:46:53 56 905.0000 BATE
15:46:53 260 905.0000 BATE
15:49:04 189 904.0000 BATE
15:51:35 13 905.0000 BATE
15:57:52 1 905.5000 BATE
16:00:03 381 905.5000 BATE
16:02:13 182 905.5000 BATE
16:03:11 177 905.5000 BATE
16:07:17 140 906.0000 BATE
16:07:17 185 906.0000 BATE
16:13:46 221 905.5000 BATE
08:06:22 340 914.5000 CHIX
08:10:00 425 912.5000 CHIX
08:10:59 320 912.5000 CHIX
08:33:07 361 915.5000 CHIX
08:33:47 356 915.5000 CHIX
08:47:09 318 914.0000 CHIX
09:16:27 4 913.5000 CHIX
09:18:20 200 914.0000 CHIX
09:31:22 308 914.0000 CHIX
09:31:22 262 914.0000 CHIX
09:34:32 372 914.0000 CHIX
09:43:42 187 914.0000 CHIX
09:43:42 51 914.0000 CHIX
09:43:42 9 914.0000 CHIX
09:43:42 71 914.0000 CHIX
10:00:19 69 915.0000 CHIX
10:00:19 290 915.0000 CHIX
10:02:36 12 915.0000 CHIX
10:03:21 12 915.0000 CHIX
10:03:36 8 915.0000 CHIX
10:04:16 12 915.0000 CHIX
10:04:19 15 915.0000 CHIX
10:04:34 353 914.5000 CHIX
10:37:02 322 914.0000 CHIX
10:48:02 338 914.0000 CHIX
10:51:57 340 913.5000 CHIX
11:01:19 53 914.0000 CHIX
11:12:44 348 915.0000 CHIX
11:31:39 68 914.0000 CHIX
11:31:39 88 914.0000 CHIX
11:31:39 82 914.0000 CHIX
11:32:07 317 912.0000 CHIX
11:45:03 5 911.5000 CHIX
12:23:01 413 913.5000 CHIX
12:23:01 349 913.5000 CHIX
12:23:01 302 913.5000 CHIX
12:26:01 6 913.5000 CHIX
12:32:25 256 914.0000 CHIX
12:32:25 92 914.0000 CHIX
12:33:46 311 914.0000 CHIX
12:47:30 334 914.0000 CHIX
13:02:35 104 913.5000 CHIX
13:12:29 320 913.5000 CHIX
13:12:29 217 913.5000 CHIX
13:18:43 12 914.0000 CHIX
13:18:58 369 913.5000 CHIX
13:39:58 350 912.5000 CHIX
13:40:20 309 911.5000 CHIX
13:48:24 1 910.5000 CHIX
13:48:29 1 910.5000 CHIX
13:48:44 179 910.5000 CHIX
13:49:02 1 910.5000 CHIX
13:49:03 1 910.5000 CHIX
13:49:05 1 910.5000 CHIX
13:50:44 162 910.5000 CHIX
13:50:44 1 910.5000 CHIX
14:00:00 362 909.5000 CHIX
14:14:29 6 908.0000 CHIX
14:16:11 5 908.5000 CHIX
14:16:11 6 908.5000 CHIX
14:16:12 5 908.5000 CHIX
14:16:12 6 908.5000 CHIX
14:16:13 1 908.5000 CHIX
14:16:13 3 908.5000 CHIX
14:16:14 1 908.5000 CHIX
14:16:14 1 908.5000 CHIX
14:16:15 1 908.5000 CHIX
14:17:31 345 909.5000 CHIX
14:18:39 180 909.0000 CHIX
14:23:44 8 909.0000 CHIX
14:24:52 358 909.0000 CHIX
14:24:52 142 909.0000 CHIX
14:36:13 376 911.5000 CHIX
14:36:13 1 911.5000 CHIX
14:40:16 84 911.5000 CHIX
14:40:16 289 911.5000 CHIX
14:45:56 356 911.0000 CHIX
14:50:56 322 910.5000 CHIX
14:50:56 226 911.0000 CHIX
14:50:56 82 911.0000 CHIX
15:00:00 337 909.5000 CHIX
15:11:37 98 908.5000 CHIX
15:12:41 7 908.5000 CHIX
15:12:56 317 908.5000 CHIX
15:12:56 235 908.5000 CHIX
15:20:18 328 908.0000 CHIX
15:24:49 346 907.5000 CHIX
15:29:09 81 906.5000 CHIX
15:32:13 366 907.5000 CHIX
15:39:00 232 906.5000 CHIX
15:39:00 33 906.5000 CHIX
15:39:00 67 906.5000 CHIX
15:46:53 60 905.0000 CHIX
15:46:53 160 905.0000 CHIX
15:46:53 127 905.0000 CHIX
15:50:22 10 905.0000 CHIX
15:51:00 147 905.0000 CHIX
15:51:00 8 905.0000 CHIX
15:54:39 194 904.0000 CHIX
15:54:51 176 904.0000 CHIX
16:00:03 311 905.5000 CHIX
16:05:32 168 906.5000 CHIX
16:05:32 182 906.5000 CHIX
16:13:44 330 906.0000 CHIX
16:17:46 107 905.0000 CHIX
08:06:12 463 916.0000 LSE
08:06:12 538 917.0000 LSE
08:11:30 151 910.5000 LSE
08:14:03 310 911.5000 LSE
08:14:03 163 911.5000 LSE
08:33:47 511 915.0000 LSE
08:33:47 527 915.5000 LSE
08:33:47 1 915.5000 LSE
08:47:09 370 914.0000 LSE
08:47:09 171 914.0000 LSE
09:09:26 91 912.0000 LSE
09:18:42 545 914.5000 LSE
09:30:01 451 914.0000 LSE
09:31:44 50 914.0000 LSE
09:31:44 486 914.0000 LSE
09:34:32 524 914.0000 LSE
10:00:19 510 915.0000 LSE
10:04:34 481 914.5000 LSE
10:29:59 171 913.5000 LSE
10:30:01 1 913.5000 LSE
10:30:01 1 913.5000 LSE
10:30:02 1 913.5000 LSE
10:30:07 1 913.5000 LSE
10:30:34 88 913.5000 LSE
10:30:34 180 913.5000 LSE
10:51:57 533 913.5000 LSE
11:12:44 111 914.5000 LSE
11:12:44 328 914.5000 LSE
11:16:58 179 914.0000 LSE
11:16:58 191 914.0000 LSE
11:17:01 104 914.0000 LSE
11:17:01 1 914.0000 LSE
11:32:07 441 912.0000 LSE
11:50:45 38 912.0000 LSE
11:50:46 1 912.0000 LSE
12:23:01 29 914.0000 LSE
12:23:01 131 914.0000 LSE
12:23:01 68 914.0000 LSE
12:23:01 24 914.0000 LSE
12:23:01 464 913.0000 LSE
12:23:01 150 914.0000 LSE
12:23:01 29 914.0000 LSE
12:23:01 24 914.0000 LSE
12:23:01 68 914.0000 LSE
12:23:01 29 914.0000 LSE
12:23:01 24 914.0000 LSE
12:23:01 68 914.0000 LSE
12:23:01 68 914.0000 LSE
12:23:01 24 914.0000 LSE
12:23:01 29 914.0000 LSE
12:23:01 59 914.0000 LSE
12:39:10 502 914.5000 LSE
12:40:13 450 914.5000 LSE
12:40:14 8 914.5000 LSE
12:40:14 88 914.5000 LSE
12:47:30 506 914.0000 LSE
13:15:42 151 913.5000 LSE
13:16:35 469 914.0000 LSE
13:18:58 312 913.5000 LSE
13:18:58 493 913.5000 LSE
13:39:58 470 912.5000 LSE
13:39:58 456 912.5000 LSE
13:40:20 159 911.5000 LSE
13:40:20 382 911.5000 LSE
13:46:01 22 910.5000 LSE
13:46:05 1 910.5000 LSE
13:46:08 1 910.5000 LSE
13:48:22 131 910.5000 LSE
13:49:02 152 910.5000 LSE
13:50:42 164 910.5000 LSE
13:50:44 463 910.5000 LSE
13:50:44 74 910.5000 LSE
13:56:10 246 909.5000 LSE
14:00:00 412 909.5000 LSE
14:00:00 236 909.5000 LSE
14:00:00 95 909.5000 LSE
14:05:11 383 908.5000 LSE
14:05:22 147 908.5000 LSE
14:16:11 15 908.5000 LSE
14:16:11 494 908.5000 LSE
14:16:11 497 909.0000 LSE
14:16:11 35 909.0000 LSE
14:24:52 119 909.0000 LSE
14:24:52 517 909.0000 LSE
14:24:52 369 909.0000 LSE
14:28:52 499 909.0000 LSE
14:31:19 165 910.0000 LSE
14:31:19 36 910.0000 LSE
14:31:19 156 910.0000 LSE
14:31:19 527 910.0000 LSE
14:31:19 14 910.0000 LSE
14:31:19 64 910.0000 LSE
14:31:19 40 910.0000 LSE
14:31:53 36 910.0000 LSE
14:31:53 117 910.0000 LSE
14:31:53 176 910.0000 LSE
14:32:03 147 910.0000 LSE
14:32:03 36 910.0000 LSE
14:32:03 30 910.0000 LSE
14:32:03 159 910.0000 LSE
14:32:03 114 910.0000 LSE
14:32:03 35 910.0000 LSE
14:32:03 29 910.0000 LSE
14:32:03 123 910.0000 LSE
14:36:10 529 911.5000 LSE
14:37:01 533 911.0000 LSE
14:37:54 125 910.5000 LSE
14:40:13 383 911.5000 LSE
14:40:13 138 911.5000 LSE
14:40:16 481 911.5000 LSE
14:42:16 533 911.5000 LSE
14:43:00 61 911.0000 LSE
14:43:56 213 911.0000 LSE
14:43:56 230 911.0000 LSE
14:43:56 425 911.0000 LSE
14:50:56 102 910.5000 LSE
14:50:56 420 910.5000 LSE
14:50:56 603 910.5000 LSE
14:53:47 440 911.0000 LSE
14:53:55 200 910.5000 LSE
14:53:55 62 910.5000 LSE
14:54:01 178 910.5000 LSE
14:54:01 463 910.5000 LSE
14:58:52 325 910.0000 LSE
14:59:19 168 910.0000 LSE
15:00:00 448 909.5000 LSE
15:00:00 248 909.5000 LSE
15:00:00 199 909.5000 LSE
15:12:56 523 908.5000 LSE
15:12:56 517 908.5000 LSE
15:12:56 531 908.5000 LSE
15:14:00 543 908.0000 LSE
15:14:34 466 907.5000 LSE
15:16:34 381 908.5000 LSE
15:17:22 265 908.5000 LSE
15:17:22 177 908.5000 LSE
15:17:22 162 908.5000 LSE
15:19:22 179 908.5000 LSE
15:19:33 414 908.5000 LSE
15:19:33 37 908.5000 LSE
15:19:33 87 908.5000 LSE
15:20:20 547 908.0000 LSE
15:22:15 178 907.0000 LSE
15:24:03 97 908.0000 LSE
15:24:13 466 908.0000 LSE
15:24:49 466 907.5000 LSE
15:25:03 441 907.0000 LSE
15:26:39 42 907.0000 LSE
15:27:25 311 907.0000 LSE
15:28:13 196 907.0000 LSE
15:31:13 504 907.0000 LSE
15:32:13 518 907.5000 LSE
15:34:10 467 907.5000 LSE
15:34:10 388 907.5000 LSE
15:34:10 152 907.5000 LSE
15:34:35 275 907.0000 LSE
15:34:35 256 907.0000 LSE
15:38:35 45 907.0000 LSE
15:38:35 318 907.0000 LSE
15:38:35 147 907.0000 LSE
15:42:00 497 906.5000 LSE
15:42:01 452 906.0000 LSE
15:44:03 450 905.5000 LSE
15:45:46 450 905.0000 LSE
15:47:43 424 905.0000 LSE
15:47:43 23 905.0000 LSE
15:47:43 111 905.0000 LSE
15:47:47 439 905.0000 LSE
15:47:47 100 905.0000 LSE
15:47:47 2 905.0000 LSE
15:53:39 35 904.5000 LSE
15:53:59 182 904.5000 LSE
15:54:03 191 904.5000 LSE
15:54:36 240 904.5000 LSE
15:54:36 285 904.5000 LSE
15:54:36 445 904.5000 LSE
15:54:36 36 904.5000 LSE
16:00:03 464 905.5000 LSE
16:00:03 71 905.5000 LSE
16:00:03 770 905.5000 LSE
16:01:03 317 905.5000 LSE
16:01:03 183 905.5000 LSE
16:03:11 527 905.5000 LSE
16:05:32 447 906.5000 LSE
16:06:32 518 906.5000 LSE
16:09:17 458 906.0000 LSE
16:13:44 453 906.0000 LSE
16:13:44 33 906.0000 LSE
16:13:44 437 906.0000 LSE
16:16:46 499 905.5000 LSE
16:17:46 335 905.5000 LSE
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