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Transaction in Own Shares

4th Aug 2025 17:18

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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