REG - Paragon Banking Grp - Transaction in Own Shares
Thu 17:30
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RNS Number : 4902U Paragon Banking Group PLC 07 August 2025
Paragon Banking Group PLC:
Transaction in own shares
07 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: 07 August 2025
Number of ordinary £1.00 shares purchased: 90,000
Highest price paid per share: 920.00p
Lowest price paid per share: 911.00p
Volume weighted average price paid per share: 915.6297p
Following the purchase of these shares, the Company holds 8,098,416 of its
ordinary shares in treasury and has 196,306,544 ordinary shares in issue
(excluding treasury shares). The figure of 196,306,544 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) 915.5352 49,000
BATS Europe (BATE) 915.8555 16,000
Chi-X Europe (CHIX) 915.5989 18,000
Aquis 915.8545 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
08:21:36 138 919.0000 Aquis
08:21:36 184 919.0000 Aquis
08:21:36 316 919.0000 Aquis
08:53:57 322 916.5000 Aquis
09:07:28 18 916.5000 Aquis
09:15:33 310 915.5000 Aquis
09:48:45 318 915.5000 Aquis
10:28:36 318 915.5000 Aquis
10:47:04 17 915.5000 Aquis
10:59:40 300 915.5000 Aquis
11:25:04 2 914.5000 Aquis
11:26:04 147 914.5000 Aquis
11:26:04 169 914.5000 Aquis
12:00:00 370 914.5000 Aquis
12:37:59 317 915.0000 Aquis
13:01:00 325 915.0000 Aquis
13:34:42 16 914.5000 Aquis
13:57:56 71 916.5000 Aquis
13:57:56 370 917.0000 Aquis
14:06:58 368 916.5000 Aquis
14:20:21 48 916.5000 Aquis
14:28:37 273 917.0000 Aquis
14:28:52 65 917.0000 Aquis
14:35:20 21 916.0000 Aquis
14:39:20 21 916.0000 Aquis
14:40:20 21 916.0000 Aquis
14:42:02 21 916.0000 Aquis
14:43:03 82 916.0000 Aquis
14:43:03 21 916.0000 Aquis
14:43:03 29 916.0000 Aquis
14:43:08 89 916.0000 Aquis
14:43:08 27 916.0000 Aquis
14:50:19 354 914.5000 Aquis
15:10:21 372 916.5000 Aquis
15:22:21 15 915.0000 Aquis
15:25:08 338 914.5000 Aquis
15:45:52 365 915.5000 Aquis
15:57:42 209 915.0000 Aquis
16:02:55 8 914.0000 Aquis
16:02:55 12 914.0000 Aquis
16:02:56 112 914.0000 Aquis
16:02:59 101 914.0000 Aquis
08:17:03 324 919.5000 BATE
08:17:03 430 919.5000 BATE
08:29:15 308 919.0000 BATE
08:32:05 308 918.0000 BATE
08:41:45 49 917.0000 BATE
08:42:04 52 917.0000 BATE
08:42:22 49 917.0000 BATE
08:42:44 52 917.0000 BATE
08:42:45 79 917.0000 BATE
08:44:20 26 917.5000 BATE
08:57:15 242 916.0000 BATE
08:57:33 95 916.0000 BATE
09:08:32 77 916.0000 BATE
09:08:55 64 916.0000 BATE
09:08:55 233 916.0000 BATE
09:15:33 314 915.5000 BATE
09:46:50 20 915.0000 BATE
09:46:50 478 915.0000 BATE
09:48:59 314 915.0000 BATE
10:02:38 349 916.0000 BATE
10:28:36 326 915.5000 BATE
10:46:41 29 915.5000 BATE
10:47:09 100 915.5000 BATE
10:49:40 111 916.0000 BATE
10:50:40 260 916.0000 BATE
10:59:43 189 915.5000 BATE
11:16:00 213 915.0000 BATE
11:16:00 90 915.0000 BATE
11:30:53 92 915.0000 BATE
11:33:53 300 914.5000 BATE
12:00:00 224 914.5000 BATE
12:00:00 81 914.5000 BATE
12:00:00 35 914.5000 BATE
12:00:00 285 914.5000 BATE
12:12:00 330 913.0000 BATE
12:25:14 24 915.0000 BATE
12:34:46 59 915.5000 BATE
12:37:59 360 915.5000 BATE
12:37:59 297 915.5000 BATE
12:53:59 191 915.5000 BATE
12:53:59 65 915.5000 BATE
12:58:03 44 914.5000 BATE
13:01:00 317 915.0000 BATE
13:41:00 54 916.5000 BATE
13:41:01 21 916.5000 BATE
13:41:01 297 916.5000 BATE
13:46:10 183 917.0000 BATE
13:57:56 361 917.0000 BATE
13:57:56 350 917.0000 BATE
13:58:56 309 917.0000 BATE
14:07:33 190 916.5000 BATE
14:20:21 207 916.0000 BATE
14:24:05 364 917.0000 BATE
14:30:25 145 916.5000 BATE
14:30:26 107 916.5000 BATE
14:30:35 76 916.5000 BATE
14:43:12 62 916.0000 BATE
14:45:12 3 916.0000 BATE
14:45:12 1 916.0000 BATE
14:45:12 3 916.0000 BATE
14:45:12 29 916.0000 BATE
14:45:14 181 916.0000 BATE
14:46:57 70 915.5000 BATE
14:46:57 71 915.5000 BATE
14:46:57 3 915.5000 BATE
14:47:05 6 915.0000 BATE
14:49:13 369 915.0000 BATE
14:50:19 370 915.0000 BATE
15:02:20 435 915.5000 BATE
15:02:20 101 915.5000 BATE
15:05:23 32 916.0000 BATE
15:15:34 156 916.0000 BATE
15:17:08 368 916.5000 BATE
15:17:42 370 916.5000 BATE
15:17:42 189 916.5000 BATE
15:25:08 280 914.5000 BATE
15:25:08 43 914.5000 BATE
15:33:27 174 914.5000 BATE
15:33:27 78 914.5000 BATE
15:33:47 94 914.5000 BATE
15:45:55 47 915.5000 BATE
15:45:55 8 915.5000 BATE
15:45:55 297 915.5000 BATE
15:46:25 126 915.5000 BATE
15:46:25 71 915.5000 BATE
15:57:42 370 915.0000 BATE
15:57:42 215 915.0000 BATE
15:57:42 110 915.0000 BATE
16:03:01 37 914.0000 BATE
16:03:01 72 914.0000 BATE
16:03:01 249 914.0000 BATE
16:08:12 7 914.5000 BATE
16:08:16 30 914.0000 BATE
16:10:24 324 914.5000 BATE
08:10:54 85 918.5000 CHIX
08:10:54 232 918.5000 CHIX
08:17:03 338 920.0000 CHIX
08:17:03 366 920.0000 CHIX
08:17:30 165 919.5000 CHIX
08:17:30 54 919.5000 CHIX
08:30:24 160 918.0000 CHIX
08:32:05 36 918.0000 CHIX
08:32:05 169 918.0000 CHIX
08:45:11 5 917.5000 CHIX
08:49:09 300 916.5000 CHIX
08:49:38 69 916.5000 CHIX
08:57:01 66 917.0000 CHIX
09:08:55 302 916.0000 CHIX
09:09:52 82 915.5000 CHIX
09:10:01 54 915.5000 CHIX
09:15:33 324 915.5000 CHIX
09:15:33 174 915.5000 CHIX
09:22:52 349 912.0000 CHIX
09:46:50 373 915.0000 CHIX
09:48:45 318 915.5000 CHIX
10:02:38 335 916.0000 CHIX
10:18:18 107 916.0000 CHIX
10:18:18 88 916.0000 CHIX
10:28:36 313 915.5000 CHIX
10:46:33 357 915.5000 CHIX
10:54:56 3 915.5000 CHIX
10:59:32 2 915.5000 CHIX
10:59:40 198 915.5000 CHIX
10:59:40 131 915.5000 CHIX
11:06:40 102 915.5000 CHIX
11:06:40 124 915.5000 CHIX
11:16:40 83 915.5000 CHIX
11:18:40 97 915.0000 CHIX
11:18:40 7 915.0000 CHIX
11:23:40 3 915.0000 CHIX
11:23:45 3 915.0000 CHIX
11:23:49 4 915.0000 CHIX
11:23:53 5 915.0000 CHIX
11:25:00 141 915.0000 CHIX
11:40:45 278 914.5000 CHIX
11:47:53 35 915.0000 CHIX
11:49:28 331 915.0000 CHIX
12:00:00 333 914.5000 CHIX
12:12:05 245 912.5000 CHIX
12:12:05 56 912.5000 CHIX
12:25:20 40 915.0000 CHIX
12:34:46 310 915.5000 CHIX
12:37:59 319 915.5000 CHIX
12:37:59 5 915.5000 CHIX
12:58:20 50 915.5000 CHIX
12:58:20 125 915.5000 CHIX
12:58:20 190 915.5000 CHIX
12:58:20 74 915.5000 CHIX
12:58:20 129 915.0000 CHIX
12:58:20 25 915.0000 CHIX
13:10:35 142 913.5000 CHIX
13:10:35 199 913.5000 CHIX
13:26:02 8 914.0000 CHIX
13:27:12 263 914.0000 CHIX
13:27:12 54 914.0000 CHIX
13:30:01 370 914.0000 CHIX
13:41:00 69 916.5000 CHIX
13:41:00 98 916.5000 CHIX
13:55:03 370 917.0000 CHIX
13:57:56 316 917.0000 CHIX
13:57:56 50 917.0000 CHIX
14:07:33 29 916.0000 CHIX
14:07:33 315 916.0000 CHIX
14:20:07 265 916.0000 CHIX
14:20:21 307 916.0000 CHIX
14:27:49 306 917.0000 CHIX
14:35:20 319 916.0000 CHIX
14:37:30 160 916.0000 CHIX
14:37:30 35 916.0000 CHIX
14:41:10 88 916.0000 CHIX
14:41:15 69 916.0000 CHIX
14:42:15 52 916.0000 CHIX
14:43:03 107 915.5000 CHIX
14:43:03 251 915.5000 CHIX
14:50:19 308 914.5000 CHIX
14:54:19 34 915.0000 CHIX
14:56:00 366 915.0000 CHIX
15:01:20 59 915.5000 CHIX
15:03:23 337 915.5000 CHIX
15:10:21 365 916.0000 CHIX
15:17:42 76 916.5000 CHIX
15:17:42 90 916.5000 CHIX
15:17:42 180 916.5000 CHIX
15:17:42 27 916.5000 CHIX
15:22:02 1 914.5000 CHIX
15:22:21 7 915.0000 CHIX
15:22:30 97 915.0000 CHIX
15:22:30 3 915.0000 CHIX
15:24:56 15 914.5000 CHIX
15:25:08 324 914.5000 CHIX
15:34:22 136 914.5000 CHIX
15:35:21 346 915.0000 CHIX
15:35:21 77 915.0000 CHIX
15:35:21 67 915.0000 CHIX
15:35:21 36 915.0000 CHIX
15:45:52 355 915.5000 CHIX
15:52:44 46 915.0000 CHIX
15:54:17 370 915.0000 CHIX
15:57:42 303 915.0000 CHIX
16:00:42 266 914.5000 CHIX
16:00:42 37 914.5000 CHIX
16:08:12 298 914.5000 CHIX
16:10:24 193 914.5000 CHIX
16:10:51 54 913.5000 CHIX
16:10:51 141 913.5000 CHIX
16:19:10 75 912.5000 CHIX
08:08:31 8 918.0000 LSE
08:08:31 2 918.0000 LSE
08:08:31 28 918.0000 LSE
08:10:54 510 918.0000 LSE
08:10:54 302 918.0000 LSE
08:10:54 376 918.0000 LSE
08:17:03 504 920.0000 LSE
08:17:45 20 919.5000 LSE
08:21:36 410 919.0000 LSE
08:25:55 510 919.0000 LSE
08:32:05 526 918.5000 LSE
08:41:28 501 918.0000 LSE
08:41:28 8 918.0000 LSE
08:42:45 475 917.0000 LSE
08:53:37 19 917.0000 LSE
08:53:57 726 917.0000 LSE
08:56:54 80 916.5000 LSE
08:56:54 188 916.5000 LSE
08:57:00 1 916.5000 LSE
08:57:00 403 916.5000 LSE
08:57:00 92 916.5000 LSE
09:00:02 303 915.5000 LSE
09:00:29 30 915.5000 LSE
09:00:29 140 915.5000 LSE
09:00:29 26 915.5000 LSE
09:15:33 444 915.5000 LSE
09:15:33 359 915.5000 LSE
09:15:33 118 915.5000 LSE
09:17:41 497 915.0000 LSE
09:22:52 488 912.0000 LSE
09:26:47 484 912.0000 LSE
09:46:50 209 915.0000 LSE
09:46:50 433 915.0000 LSE
09:48:45 444 915.5000 LSE
09:49:04 43 914.5000 LSE
09:49:04 456 914.5000 LSE
10:02:38 512 916.0000 LSE
10:13:38 489 916.0000 LSE
10:27:16 145 916.0000 LSE
10:27:16 454 916.0000 LSE
10:28:36 549 915.5000 LSE
10:40:36 77 915.0000 LSE
10:40:36 241 915.0000 LSE
10:44:47 457 916.0000 LSE
10:44:47 26 916.0000 LSE
10:46:33 469 915.5000 LSE
10:58:40 8 916.0000 LSE
10:59:40 516 916.0000 LSE
11:02:00 444 915.0000 LSE
11:02:00 48 915.0000 LSE
11:16:00 476 915.0000 LSE
11:17:09 151 915.0000 LSE
11:17:09 143 915.0000 LSE
11:17:09 134 915.0000 LSE
11:30:38 525 914.5000 LSE
11:33:53 74 914.5000 LSE
11:33:53 410 914.5000 LSE
11:49:28 777 915.0000 LSE
11:51:07 166 915.0000 LSE
11:57:07 29 915.0000 LSE
11:57:37 423 915.5000 LSE
11:58:22 426 915.0000 LSE
12:00:00 518 914.5000 LSE
12:11:55 36 912.5000 LSE
12:12:05 403 912.5000 LSE
12:21:37 90 915.0000 LSE
12:21:37 62 915.0000 LSE
12:21:47 62 915.0000 LSE
12:24:47 507 915.0000 LSE
12:34:46 38 915.5000 LSE
12:34:46 392 915.5000 LSE
12:37:59 485 915.5000 LSE
12:38:40 462 915.0000 LSE
12:53:37 491 915.0000 LSE
12:58:03 462 914.5000 LSE
13:01:00 358 915.0000 LSE
13:01:00 122 915.0000 LSE
13:05:36 2 915.0000 LSE
13:05:37 86 915.0000 LSE
13:05:37 405 915.0000 LSE
13:10:35 422 914.0000 LSE
13:21:08 57 913.5000 LSE
13:34:14 345 914.5000 LSE
13:34:14 610 914.5000 LSE
13:34:19 6 914.5000 LSE
13:34:38 287 914.5000 LSE
13:34:38 226 914.5000 LSE
13:38:01 67 916.5000 LSE
13:38:01 122 916.5000 LSE
13:41:01 484 916.5000 LSE
13:55:03 31 917.0000 LSE
13:57:56 479 917.0000 LSE
13:57:56 514 917.0000 LSE
13:57:56 431 917.0000 LSE
14:00:56 464 917.0000 LSE
14:05:56 312 917.0000 LSE
14:05:56 179 917.0000 LSE
14:06:57 206 916.5000 LSE
14:06:57 242 916.5000 LSE
14:16:07 484 915.5000 LSE
14:20:57 478 916.5000 LSE
14:24:05 236 916.5000 LSE
14:27:49 25 917.0000 LSE
14:28:52 735 917.0000 LSE
14:31:12 471 916.0000 LSE
14:35:12 454 916.0000 LSE
14:38:20 322 916.0000 LSE
14:38:20 120 916.0000 LSE
14:38:58 422 915.5000 LSE
14:41:02 100 915.5000 LSE
14:42:02 353 915.5000 LSE
14:43:03 498 915.5000 LSE
14:43:03 443 915.5000 LSE
14:50:19 512 914.5000 LSE
14:56:39 436 915.5000 LSE
14:56:39 88 915.5000 LSE
14:56:39 207 915.5000 LSE
14:59:39 374 915.5000 LSE
14:59:39 49 915.5000 LSE
14:59:39 3 915.5000 LSE
14:59:39 23 915.5000 LSE
14:59:39 35 915.5000 LSE
14:59:39 109 915.5000 LSE
15:02:20 464 915.5000 LSE
15:08:10 348 916.5000 LSE
15:08:10 112 916.5000 LSE
15:08:10 473 916.5000 LSE
15:10:21 502 916.5000 LSE
15:14:07 448 916.5000 LSE
15:16:07 309 916.5000 LSE
15:16:07 146 916.5000 LSE
15:17:42 305 916.5000 LSE
15:17:42 132 916.5000 LSE
15:17:46 451 915.5000 LSE
15:23:18 44 914.5000 LSE
15:24:56 501 915.0000 LSE
15:25:14 475 914.0000 LSE
15:32:47 298 914.5000 LSE
15:32:47 180 914.5000 LSE
15:33:47 17 914.5000 LSE
15:33:47 410 914.5000 LSE
15:33:47 431 914.5000 LSE
15:45:52 38 915.5000 LSE
15:45:52 966 915.5000 LSE
15:46:17 493 915.5000 LSE
15:46:31 306 914.5000 LSE
15:46:31 212 914.5000 LSE
15:52:43 64 915.0000 LSE
15:52:43 226 915.0000 LSE
15:57:42 423 915.0000 LSE
15:57:42 445 915.0000 LSE
15:58:42 78 914.5000 LSE
15:58:42 410 914.5000 LSE
16:02:22 482 914.5000 LSE
16:02:38 230 914.0000 LSE
16:02:38 287 914.0000 LSE
16:05:50 511 914.5000 LSE
16:10:51 519 914.0000 LSE
16:10:51 430 914.0000 LSE
16:12:52 456 913.0000 LSE
16:15:07 57 911.0000 LSE
16:16:41 107 911.0000 LSE
16:18:55 263 912.5000 LSE
16:18:55 44 912.5000 LSE
16:18:55 15 912.5000 LSE
16:18:55 118 912.5000 LSE
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