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Transaction in Own Shares

7th Aug 2025 17:23

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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Paragon Group
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