Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

1st Aug 2025 17:00

RNS Number : 7057T
Paragon Banking Group PLC
01 August 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

01 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:

01 August 2025

Number of ordinary £1.00 shares purchased:

100,000

Highest price paid per share:

909.00p

Lowest price paid per share:

887.00p

Volume weighted average price paid per share:

895.6718p

 

Following the purchase of these shares, the Company holds 7,738,416 of its ordinary shares in treasury and has 196,666,544 ordinary shares in issue (excluding treasury shares). The figure of 196,666,544 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)

895.2866

54,000

BATS Europe (BATE)

896.0703

18,000

Chi-X Europe (CHIX)

896.1785

20,000

Aquis

896.1082

8,000

 

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

08:22:47

264

907.5000

Aquis

08:22:47

93

907.5000

Aquis

08:22:47

330

907.5000

Aquis

08:52:16

187

904.0000

Aquis

08:53:24

107

904.0000

Aquis

08:54:37

22

904.0000

Aquis

09:11:07

257

903.5000

Aquis

09:11:07

73

903.0000

Aquis

09:11:07

366

902.5000

Aquis

09:53:57

319

902.0000

Aquis

10:21:50

334

899.5000

Aquis

11:00:24

262

897.0000

Aquis

11:02:34

75

897.0000

Aquis

11:24:46

22

896.5000

Aquis

11:25:31

72

896.0000

Aquis

11:32:31

22

896.0000

Aquis

11:38:46

57

895.5000

Aquis

11:38:46

176

895.5000

Aquis

11:38:46

91

895.5000

Aquis

12:23:10

424

896.0000

Aquis

12:42:38

201

893.5000

Aquis

12:50:04

12

893.5000

Aquis

12:54:02

357

893.5000

Aquis

13:21:04

360

892.0000

Aquis

13:45:05

183

893.0000

Aquis

13:45:05

132

893.0000

Aquis

14:12:36

366

891.0000

Aquis

14:21:36

333

891.0000

Aquis

14:31:01

348

892.0000

Aquis

14:43:01

4

888.0000

Aquis

14:43:01

98

888.0000

Aquis

14:49:32

362

888.0000

Aquis

14:59:50

336

889.0000

Aquis

15:29:32

35

894.0000

Aquis

15:29:32

283

894.0000

Aquis

15:29:32

326

894.0000

Aquis

15:39:27

279

894.0000

Aquis

15:39:27

65

894.0000

Aquis

15:53:27

3

894.0000

Aquis

15:53:55

213

893.5000

Aquis

15:53:55

144

893.5000

Aquis

15:53:55

7

894.0000

Aquis

08:22:47

762

907.5000

BATE

08:22:47

348

907.5000

BATE

08:27:44

349

906.0000

BATE

08:40:40

118

906.5000

BATE

08:45:43

273

905.5000

BATE

08:51:24

6

905.0000

BATE

08:55:28

191

902.5000

BATE

09:03:49

125

902.0000

BATE

09:11:06

343

903.0000

BATE

09:11:15

49

903.0000

BATE

09:26:43

271

904.5000

BATE

09:26:43

60

904.5000

BATE

09:26:43

348

904.5000

BATE

09:34:38

217

904.0000

BATE

09:34:38

127

904.0000

BATE

09:39:40

114

904.0000

BATE

09:39:40

226

904.0000

BATE

09:55:04

105

902.5000

BATE

09:58:00

36

900.0000

BATE

09:58:00

9

900.0000

BATE

09:59:25

192

900.0000

BATE

10:02:11

102

900.0000

BATE

10:21:50

358

899.5000

BATE

10:40:04

397

899.5000

BATE

10:51:50

186

898.0000

BATE

10:53:00

209

897.5000

BATE

10:54:25

136

897.5000

BATE

11:23:52

105

896.5000

BATE

11:23:52

197

896.5000

BATE

11:24:46

139

896.0000

BATE

11:24:46

115

896.0000

BATE

11:24:46

2

896.0000

BATE

11:24:47

3

896.0000

BATE

11:24:48

84

896.0000

BATE

11:30:34

112

896.0000

BATE

11:35:37

299

896.0000

BATE

11:56:14

287

893.5000

BATE

12:15:57

5

895.0000

BATE

12:15:57

11

895.0000

BATE

12:15:59

313

896.0000

BATE

12:21:59

19

896.0000

BATE

12:22:02

8

896.0000

BATE

12:22:37

150

896.0000

BATE

12:22:38

173

896.0000

BATE

12:22:38

1

896.0000

BATE

12:23:10

105

896.0000

BATE

12:23:10

135

896.0000

BATE

12:32:27

209

894.5000

BATE

12:32:27

104

894.5000

BATE

12:55:27

335

894.0000

BATE

13:01:24

19

893.5000

BATE

13:10:24

316

893.5000

BATE

13:12:03

54

893.5000

BATE

13:12:03

87

893.5000

BATE

13:12:03

110

893.5000

BATE

13:21:04

119

892.0000

BATE

13:21:04

65

892.0000

BATE

13:21:04

139

892.0000

BATE

13:26:20

317

891.0000

BATE

13:35:14

326

891.5000

BATE

13:45:58

1

892.5000

BATE

13:45:58

376

892.0000

BATE

13:54:36

360

892.0000

BATE

14:03:54

324

892.5000

BATE

14:19:01

306

891.0000

BATE

14:27:04

338

892.0000

BATE

14:31:01

489

892.0000

BATE

14:32:21

302

891.0000

BATE

14:36:59

346

890.0000

BATE

14:42:28

347

887.5000

BATE

14:49:32

339

888.0000

BATE

14:53:26

14

887.5000

BATE

14:53:26

135

888.0000

BATE

14:53:26

69

888.0000

BATE

14:59:50

107

889.0000

BATE

14:59:51

107

889.0000

BATE

15:07:25

318

888.5000

BATE

15:07:28

15

888.5000

BATE

15:15:07

395

892.5000

BATE

15:15:07

7

892.0000

BATE

15:16:14

367

892.5000

BATE

15:19:49

125

893.5000

BATE

15:29:02

14

894.5000

BATE

15:29:25

332

894.5000

BATE

15:29:25

8

894.5000

BATE

15:29:54

105

894.5000

BATE

15:30:48

164

895.0000

BATE

15:31:10

146

895.0000

BATE

15:35:10

103

895.0000

BATE

15:35:10

13

895.0000

BATE

15:36:48

2

894.5000

BATE

15:37:06

13

894.0000

BATE

15:40:07

359

894.0000

BATE

15:45:07

355

893.5000

BATE

15:49:30

102

894.0000

BATE

15:54:53

101

893.0000

BATE

16:00:53

302

893.0000

BATE

16:01:24

61

892.5000

BATE

16:01:24

118

892.5000

BATE

16:08:08

194

893.0000

BATE

16:10:08

201

893.0000

BATE

08:06:25

119

908.5000

CHIX

08:06:25

185

908.5000

CHIX

08:16:21

362

909.0000

CHIX

08:16:21

491

909.0000

CHIX

08:22:47

331

907.5000

CHIX

08:27:44

319

906.0000

CHIX

08:40:35

307

906.0000

CHIX

08:50:10

202

904.0000

CHIX

08:54:37

325

904.0000

CHIX

08:54:37

102

904.0000

CHIX

09:11:07

286

902.5000

CHIX

09:11:07

37

902.5000

CHIX

09:20:37

364

905.0000

CHIX

09:26:43

153

904.5000

CHIX

09:26:43

196

904.5000

CHIX

09:34:38

315

904.0000

CHIX

09:52:13

197

903.0000

CHIX

09:52:13

133

903.0000

CHIX

09:52:13

318

903.5000

CHIX

10:05:40

156

899.0000

CHIX

10:05:40

183

899.0000

CHIX

10:21:50

322

899.5000

CHIX

10:40:04

13

899.5000

CHIX

10:40:04

99

899.5000

CHIX

10:40:04

239

899.5000

CHIX

10:49:50

330

899.0000

CHIX

11:00:37

256

898.0000

CHIX

11:23:52

310

896.5000

CHIX

11:24:46

66

896.5000

CHIX

11:24:52

11

896.0000

CHIX

11:25:40

10

896.0000

CHIX

11:30:40

42

896.0000

CHIX

11:30:40

66

896.0000

CHIX

11:35:24

1

896.0000

CHIX

11:38:43

289

896.0000

CHIX

11:38:44

21

895.0000

CHIX

11:38:46

46

895.0000

CHIX

11:38:46

12

895.0000

CHIX

11:38:46

264

895.0000

CHIX

12:00:24

354

894.5000

CHIX

12:03:31

135

894.0000

CHIX

12:06:43

178

894.0000

CHIX

12:17:24

318

895.5000

CHIX

12:22:02

4

896.5000

CHIX

12:23:10

332

896.0000

CHIX

12:34:19

314

894.5000

CHIX

12:42:44

176

894.5000

CHIX

12:42:44

14

894.0000

CHIX

12:42:44

10

894.0000

CHIX

12:42:44

5

894.0000

CHIX

12:51:44

300

893.5000

CHIX

13:00:44

366

893.5000

CHIX

13:12:03

305

893.0000

CHIX

13:21:04

355

892.0000

CHIX

13:27:09

236

890.5000

CHIX

13:27:11

122

890.5000

CHIX

13:30:03

3

890.5000

CHIX

13:44:54

85

893.5000

CHIX

13:44:54

280

893.5000

CHIX

13:45:58

371

892.0000

CHIX

13:54:52

309

892.0000

CHIX

14:00:45

4

892.5000

CHIX

14:00:45

2

892.5000

CHIX

14:00:50

1

892.5000

CHIX

14:09:50

237

892.0000

CHIX

14:09:50

116

892.0000

CHIX

14:12:36

285

891.5000

CHIX

14:12:36

65

891.5000

CHIX

14:21:54

337

891.0000

CHIX

14:30:34

385

892.5000

CHIX

14:31:01

312

892.0000

CHIX

14:36:01

349

890.5000

CHIX

14:39:36

323

889.0000

CHIX

14:46:02

301

888.5000

CHIX

14:49:32

1

888.5000

CHIX

14:49:32

99

888.0000

CHIX

14:50:02

319

887.0000

CHIX

14:54:29

345

888.0000

CHIX

15:00:00

339

888.5000

CHIX

15:06:04

357

889.0000

CHIX

15:13:34

82

891.0000

CHIX

15:13:34

259

891.0000

CHIX

15:14:54

61

891.5000

CHIX

15:17:44

328

893.5000

CHIX

15:21:15

237

894.5000

CHIX

15:29:32

337

894.0000

CHIX

15:31:10

307

895.0000

CHIX

15:39:27

340

894.0000

CHIX

15:40:51

108

894.0000

CHIX

15:40:51

33

894.0000

CHIX

15:42:51

308

893.5000

CHIX

15:47:30

235

894.0000

CHIX

15:51:30

65

894.0000

CHIX

15:51:30

153

894.0000

CHIX

15:51:30

85

894.0000

CHIX

15:51:30

20

894.0000

CHIX

16:00:30

149

892.5000

CHIX

16:01:13

184

892.5000

CHIX

16:04:27

22

892.5000

CHIX

16:05:01

280

892.5000

CHIX

16:06:18

41

892.5000

CHIX

16:08:08

37

893.0000

CHIX

16:08:35

88

893.0000

CHIX

16:08:42

14

893.0000

CHIX

08:16:21

27

907.5000

LSE

08:16:21

524

909.0000

LSE

08:16:21

566

909.0000

LSE

08:16:21

520

909.0000

LSE

08:16:21

585

909.0000

LSE

08:22:47

504

907.5000

LSE

08:27:44

507

906.0000

LSE

08:40:35

510

906.0000

LSE

08:40:35

457

906.0000

LSE

08:40:35

32

906.0000

LSE

08:49:01

188

905.0000

LSE

08:49:01

538

905.0000

LSE

08:49:01

429

905.0000

LSE

08:51:18

349

904.0000

LSE

08:51:18

183

904.0000

LSE

08:54:37

99

903.5000

LSE

08:54:40

4

903.5000

LSE

08:54:40

7

903.5000

LSE

08:54:47

104

903.5000

LSE

08:54:47

361

903.5000

LSE

09:00:12

23

901.5000

LSE

09:01:44

26

901.5000

LSE

09:02:32

126

901.5000

LSE

09:20:37

188

905.0000

LSE

09:21:43

294

905.0000

LSE

09:21:43

22

905.0000

LSE

09:26:43

21

904.5000

LSE

09:26:43

524

904.5000

LSE

09:39:40

476

904.0000

LSE

09:48:51

75

903.5000

LSE

09:52:13

704

903.5000

LSE

09:52:13

441

903.5000

LSE

09:55:45

473

901.5000

LSE

09:59:25

345

900.0000

LSE

10:00:03

12

900.0000

LSE

10:01:43

12

900.0000

LSE

10:02:11

192

900.0000

LSE

10:10:05

531

899.5000

LSE

10:10:06

42

899.0000

LSE

10:10:06

489

899.0000

LSE

10:16:52

163

899.0000

LSE

10:21:50

257

899.5000

LSE

10:21:50

302

899.5000

LSE

10:22:51

171

898.0000

LSE

10:36:45

12

898.5000

LSE

10:38:25

14

898.5000

LSE

10:42:10

10

899.5000

LSE

10:49:50

325

899.0000

LSE

10:49:50

407

899.0000

LSE

10:53:00

272

897.5000

LSE

10:54:25

30

897.5000

LSE

10:54:25

208

897.5000

LSE

10:54:36

160

897.5000

LSE

10:54:36

373

897.5000

LSE

10:54:36

229

897.5000

LSE

11:02:34

526

897.0000

LSE

11:23:51

552

897.0000

LSE

11:23:52

471

896.5000

LSE

11:25:34

100

896.0000

LSE

11:25:34

100

896.0000

LSE

11:25:34

34

896.0000

LSE

11:28:56

177

895.0000

LSE

11:33:59

485

895.5000

LSE

11:36:12

104

895.0000

LSE

11:38:44

15

895.0000

LSE

11:38:45

175

895.0000

LSE

11:38:45

235

895.0000

LSE

11:38:46

393

895.0000

LSE

12:01:24

182

893.5000

LSE

12:17:20

561

895.5000

LSE

12:23:01

8

896.5000

LSE

12:23:10

470

895.5000

LSE

12:23:10

475

896.0000

LSE

12:23:10

529

896.0000

LSE

12:39:33

146

894.0000

LSE

12:39:33

394

894.0000

LSE

12:55:04

11

893.0000

LSE

13:00:44

576

893.0000

LSE

13:00:44

323

893.0000

LSE

13:00:44

218

893.0000

LSE

13:10:24

487

893.5000

LSE

13:10:24

145

893.5000

LSE

13:10:24

373

893.5000

LSE

13:11:35

424

894.0000

LSE

13:12:03

168

893.0000

LSE

13:12:03

385

893.0000

LSE

13:12:03

487

893.5000

LSE

13:21:04

529

892.0000

LSE

13:30:01

104

890.5000

LSE

13:30:03

489

890.5000

LSE

13:30:03

532

890.5000

LSE

13:30:03

401

890.5000

LSE

13:45:58

522

892.0000

LSE

13:55:30

151

891.5000

LSE

13:55:30

528

891.5000

LSE

13:55:30

340

891.5000

LSE

14:04:44

177

891.5000

LSE

14:10:06

17

891.5000

LSE

14:10:36

148

891.5000

LSE

14:11:46

18

891.5000

LSE

14:12:36

480

891.5000

LSE

14:12:36

510

891.5000

LSE

14:12:36

116

891.5000

LSE

14:13:26

17

889.5000

LSE

14:15:06

19

889.5000

LSE

14:15:20

213

890.5000

LSE

14:15:48

323

890.5000

LSE

14:20:06

12

890.5000

LSE

14:20:06

3

890.5000

LSE

14:20:25

174

890.5000

LSE

14:20:25

455

890.5000

LSE

14:21:42

103

891.0000

LSE

14:21:54

5

891.0000

LSE

14:21:58

5

891.0000

LSE

14:31:01

528

892.0000

LSE

14:31:01

571

892.0000

LSE

14:31:01

622

892.0000

LSE

14:32:21

697

891.0000

LSE

14:36:01

81

890.0000

LSE

14:36:01

100

891.0000

LSE

14:36:01

130

891.0000

LSE

14:36:10

16

890.0000

LSE

14:36:59

585

890.0000

LSE

14:38:34

16

889.0000

LSE

14:39:36

379

889.0000

LSE

14:39:36

282

889.0000

LSE

14:41:00

441

888.0000

LSE

14:41:00

282

888.0000

LSE

14:43:34

549

887.5000

LSE

14:49:32

147

888.0000

LSE

14:50:02

538

887.0000

LSE

14:50:02

29

887.0000

LSE

14:50:02

467

887.5000

LSE

14:53:26

244

887.0000

LSE

14:57:05

50

888.5000

LSE

14:57:12

104

888.5000

LSE

14:58:48

282

889.0000

LSE

14:58:48

62

889.0000

LSE

14:59:48

185

889.0000

LSE

14:59:50

2

889.5000

LSE

14:59:50

100

889.5000

LSE

14:59:50

264

889.5000

LSE

14:59:50

100

889.5000

LSE

14:59:50

49

889.0000

LSE

14:59:50

503

889.0000

LSE

15:00:08

593

888.0000

LSE

15:01:22

8

887.0000

LSE

15:05:49

341

889.0000

LSE

15:06:04

150

889.0000

LSE

15:06:04

20

889.0000

LSE

15:07:25

545

888.5000

LSE

15:07:25

18

888.5000

LSE

15:12:14

25

890.5000

LSE

15:12:14

4

890.5000

LSE

15:12:14

11

890.5000

LSE

15:12:14

450

890.5000

LSE

15:12:14

8

890.5000

LSE

15:12:24

63

890.5000

LSE

15:13:34

410

891.0000

LSE

15:21:15

8

894.5000

LSE

15:21:15

364

894.5000

LSE

15:21:15

779

894.5000

LSE

15:22:01

174

894.0000

LSE

15:23:01

111

894.0000

LSE

15:29:32

572

894.0000

LSE

15:29:32

557

894.0000

LSE

15:29:32

551

894.0000

LSE

15:29:32

254

894.0000

LSE

15:31:17

294

894.5000

LSE

15:31:19

251

894.5000

LSE

15:33:20

15

894.0000

LSE

15:33:46

19

894.0000

LSE

15:35:10

647

894.5000

LSE

15:36:28

105

894.0000

LSE

15:36:28

458

894.0000

LSE

15:39:27

483

894.0000

LSE

15:39:27

512

894.0000

LSE

15:42:52

84

893.0000

LSE

15:45:50

8

894.0000

LSE

15:45:54

152

894.0000

LSE

15:45:54

6

894.0000

LSE

15:46:34

30

893.5000

LSE

15:46:35

342

893.5000

LSE

15:46:35

120

893.5000

LSE

15:48:30

563

894.0000

LSE

15:48:55

493

893.5000

LSE

15:53:05

18

893.0000

LSE

15:54:53

371

893.0000

LSE

15:54:53

99

893.0000

LSE

15:54:53

557

893.0000

LSE

15:56:28

176

892.5000

LSE

15:59:51

125

892.5000

LSE

15:59:51

112

892.5000

LSE

16:01:06

21

892.5000

LSE

16:01:13

578

892.5000

LSE

16:01:13

121

892.5000

LSE

16:01:13

484

892.5000

LSE

16:04:48

104

892.5000

LSE

16:05:01

395

892.5000

LSE

16:05:01

67

892.5000

LSE

16:07:47

23

893.0000

LSE

16:07:57

7

893.0000

LSE

16:07:57

154

893.0000

LSE

16:08:08

215

893.0000

LSE

16:08:08

104

893.0000

LSE

16:09:27

177

892.5000

LSE

16:09:27

16

892.5000

LSE

16:11:16

3

892.5000

LSE

16:11:44

80

892.5000

LSE

16:14:27

233

892.5000

LSE

16:14:27

194

892.5000

LSE

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFEETAILIIE

Related Shares:

Paragon Group
FTSE 100 Latest
Value9,164.31
Change21.58