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Transaction in Own Shares

25th Jul 2025 17:05

RNS Number : 6792S
Paragon Banking Group PLC
25 July 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

25 July 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:

25 July 2025

Number of ordinary £1.00 shares purchased:

55,000

Highest price paid per share:

965.00p

Lowest price paid per share:

955.50p

Volume weighted average price paid per share:

959.6662p

 

Following the purchase of these shares, the Company holds 7,295,416 of its ordinary shares in treasury and has 197,109,544 ordinary shares in issue (excluding treasury shares). The figure of 197,109,544 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)

959.6950

35,000

BATS Europe (BATE)

959.4463

8,000

Chi-X Europe (CHIX)

959.6984

8,000

Aquis

959.7898

4,000

 

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

08:24:25

314

958.5000

Aquis

09:00:15

20

964.5000

Aquis

09:00:59

26

964.5000

Aquis

09:00:59

39

964.5000

Aquis

09:04:51

365

963.0000

Aquis

10:09:22

85

964.0000

Aquis

10:11:30

219

964.0000

Aquis

10:11:30

65

964.0000

Aquis

11:10:49

109

959.5000

Aquis

11:10:49

208

959.5000

Aquis

11:56:50

29

957.0000

Aquis

12:17:19

20

957.0000

Aquis

12:18:32

345

957.0000

Aquis

13:21:09

320

957.0000

Aquis

13:40:10

3

956.0000

Aquis

13:45:02

20

956.0000

Aquis

13:45:02

334

955.5000

Aquis

14:27:30

359

958.0000

Aquis

15:04:13

347

959.0000

Aquis

15:15:04

19

961.0000

Aquis

15:18:18

341

962.0000

Aquis

15:46:16

193

962.0000

Aquis

15:55:01

117

962.5000

Aquis

15:55:01

103

962.5000

Aquis

08:12:39

328

958.5000

BATE

08:24:30

21

958.0000

BATE

08:25:59

71

958.0000

BATE

08:33:57

195

958.0000

BATE

08:47:04

207

958.0000

BATE

08:47:04

132

958.0000

BATE

09:00:59

303

963.5000

BATE

09:21:15

315

962.0000

BATE

09:45:16

13

964.0000

BATE

09:50:38

368

964.5000

BATE

10:35:39

12

963.0000

BATE

10:40:07

186

962.0000

BATE

10:40:07

156

962.0000

BATE

10:55:07

36

962.0000

BATE

10:56:31

56

961.0000

BATE

11:10:32

39

961.0000

BATE

11:10:49

121

959.5000

BATE

11:10:49

238

959.5000

BATE

11:10:49

9

961.0000

BATE

11:10:49

38

961.0000

BATE

11:45:51

2

958.0000

BATE

11:45:51

299

958.0000

BATE

12:17:19

325

956.5000

BATE

12:38:19

3

957.0000

BATE

12:40:06

22

957.0000

BATE

12:40:06

155

957.0000

BATE

12:48:49

12

957.0000

BATE

12:53:49

365

956.5000

BATE

13:21:29

342

956.5000

BATE

13:37:14

103

956.0000

BATE

13:37:14

4

956.0000

BATE

13:40:14

29

956.0000

BATE

13:45:02

17

956.0000

BATE

13:45:05

6

956.0000

BATE

13:45:08

3

956.0000

BATE

13:45:08

13

956.0000

BATE

13:45:09

3

956.0000

BATE

13:55:08

358

957.0000

BATE

14:15:00

133

957.0000

BATE

14:15:15

14

957.0000

BATE

14:26:50

337

958.5000

BATE

14:26:50

16

958.5000

BATE

14:32:12

80

957.0000

BATE

14:32:12

285

957.0000

BATE

14:50:03

46

958.5000

BATE

14:55:03

313

958.5000

BATE

14:59:39

317

958.5000

BATE

15:15:02

363

961.0000

BATE

15:25:19

299

961.0000

BATE

15:25:19

20

961.0000

BATE

15:39:39

2

961.0000

BATE

15:42:09

231

962.5000

BATE

15:50:30

54

963.0000

BATE

15:51:17

338

963.0000

BATE

15:57:08

9

962.5000

BATE

15:57:13

238

961.5000

BATE

08:12:52

218

958.0000

CHIX

08:12:52

122

958.0000

CHIX

08:24:27

318

958.0000

CHIX

08:51:44

94

964.0000

CHIX

08:51:44

271

964.0000

CHIX

09:04:51

325

963.0000

CHIX

09:21:16

368

961.5000

CHIX

10:09:22

359

964.5000

CHIX

10:40:07

341

962.0000

CHIX

11:10:49

6

959.5000

CHIX

11:10:49

351

959.5000

CHIX

11:39:06

100

959.0000

CHIX

11:45:51

209

958.0000

CHIX

11:45:51

112

958.0000

CHIX

12:17:10

3

957.0000

CHIX

12:17:10

8

957.0000

CHIX

12:17:10

20

957.0000

CHIX

12:18:32

155

957.0000

CHIX

12:32:24

352

957.0000

CHIX

12:56:15

2

956.5000

CHIX

13:04:51

181

957.5000

CHIX

13:04:51

125

957.5000

CHIX

13:21:09

374

957.0000

CHIX

13:45:02

350

956.0000

CHIX

14:04:43

318

957.0000

CHIX

14:27:30

322

958.0000

CHIX

14:30:11

374

958.0000

CHIX

14:46:14

73

957.0000

CHIX

14:46:14

11

957.0000

CHIX

14:47:38

11

957.5000

CHIX

15:04:05

350

959.5000

CHIX

15:04:13

342

959.0000

CHIX

15:15:02

47

962.0000

CHIX

15:15:45

10

962.5000

CHIX

15:16:48

100

962.5000

CHIX

15:22:45

8

961.0000

CHIX

15:23:18

297

961.0000

CHIX

15:32:39

335

961.0000

CHIX

15:51:17

305

963.0000

CHIX

15:55:01

333

962.0000

CHIX

08:12:28

1,020

958.0000

LSE

08:12:28

810

958.5000

LSE

08:12:52

56

958.0000

LSE

08:24:27

340

957.5000

LSE

08:24:27

162

957.5000

LSE

08:56:49

489

964.0000

LSE

08:56:50

74

963.0000

LSE

09:00:15

557

964.0000

LSE

09:00:59

500

964.0000

LSE

09:05:47

542

962.0000

LSE

09:21:15

362

961.5000

LSE

09:21:15

101

961.5000

LSE

09:23:23

485

960.5000

LSE

09:32:45

292

961.0000

LSE

09:32:45

196

961.0000

LSE

09:49:00

475

965.0000

LSE

09:50:38

550

964.5000

LSE

10:09:00

518

964.0000

LSE

10:11:31

497

963.5000

LSE

10:11:31

40

963.5000

LSE

10:11:42

537

962.5000

LSE

10:40:07

463

962.0000

LSE

10:40:07

451

962.0000

LSE

10:46:11

475

961.5000

LSE

10:56:29

562

961.0000

LSE

11:10:49

480

959.5000

LSE

11:10:49

70

959.5000

LSE

11:35:43

489

958.5000

LSE

11:35:43

523

958.5000

LSE

11:41:01

337

958.5000

LSE

11:41:01

138

958.5000

LSE

11:45:51

482

957.5000

LSE

12:12:52

340

957.0000

LSE

12:19:19

4

957.5000

LSE

12:19:23

102

957.5000

LSE

12:19:23

2

957.5000

LSE

12:24:28

116

957.0000

LSE

12:24:51

68

957.0000

LSE

12:24:55

116

957.0000

LSE

12:27:15

48

957.0000

LSE

12:32:24

236

956.5000

LSE

12:32:24

511

957.0000

LSE

12:32:24

168

957.0000

LSE

12:32:24

83

957.0000

LSE

12:32:24

8

957.0000

LSE

12:32:24

224

957.0000

LSE

12:38:04

281

956.5000

LSE

12:56:04

533

956.5000

LSE

13:21:09

118

957.0000

LSE

13:21:09

432

957.0000

LSE

13:21:09

490

957.0000

LSE

13:21:09

461

957.0000

LSE

13:21:13

119

956.0000

LSE

13:32:14

387

956.5000

LSE

13:32:14

150

956.5000

LSE

13:32:36

611

956.0000

LSE

13:45:02

472

955.5000

LSE

13:55:07

629

957.5000

LSE

13:57:09

13

957.0000

LSE

13:57:21

450

957.0000

LSE

14:04:49

343

956.5000

LSE

14:04:49

153

956.5000

LSE

14:04:49

468

956.5000

LSE

14:18:04

387

957.5000

LSE

14:26:50

32

958.5000

LSE

14:27:30

610

958.0000

LSE

14:27:30

200

958.0000

LSE

14:29:10

122

957.5000

LSE

14:32:12

437

957.5000

LSE

14:32:12

498

957.5000

LSE

14:37:56

525

956.5000

LSE

14:44:17

100

956.5000

LSE

14:47:18

180

956.5000

LSE

14:47:18

465

956.5000

LSE

15:04:13

1,353

959.0000

LSE

15:15:02

87

961.0000

LSE

15:15:02

464

961.0000

LSE

15:15:02

1,487

962.0000

LSE

15:18:19

542

961.5000

LSE

15:21:24

435

961.0000

LSE

15:23:18

475

961.0000

LSE

15:23:18

39

961.0000

LSE

15:32:39

531

961.0000

LSE

15:40:40

506

962.0000

LSE

15:42:09

10

962.0000

LSE

15:44:07

277

962.0000

LSE

15:44:07

467

962.5000

LSE

15:44:10

491

962.0000

LSE

15:55:01

531

962.5000

LSE

15:55:01

476

962.5000

LSE

15:58:22

452

961.0000

LSE

16:01:04

461

960.5000

LSE

16:01:04

64

960.5000

LSE

16:06:04

549

960.5000

LSE

16:12:05

2

960.0000

LSE

16:12:05

4

960.0000

LSE

16:12:38

532

960.5000

LSE

 

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END
 
 
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