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Transaction in Own Shares

23rd Jul 2025 17:08

RNS Number : 3030S
Paragon Banking Group PLC
23 July 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 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:

23 July 2025

Number of ordinary £1.00 shares purchased:

55,000

Highest price paid per share:

962.00p

Lowest price paid per share:

953.50p

Volume weighted average price paid per share:

956.0935p

 

Following the purchase of these shares, the Company holds 7,185,416 of its ordinary shares in treasury and has 197,219,544 ordinary shares in issue (excluding treasury shares). The figure of 197,219,544 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)

955.8716

35,000

BATS Europe (BATE)

956.3953

8,000

Chi-X Europe (CHIX)

956.4944

8,000

Aquis

956.6293

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

08:10:35

335

960.0000

Aquis

09:10:33

359

961.5000

Aquis

09:45:33

340

959.0000

Aquis

10:59:20

307

956.5000

Aquis

12:04:08

304

956.5000

Aquis

12:57:14

310

955.5000

Aquis

13:28:40

348

955.5000

Aquis

14:15:15

370

955.5000

Aquis

14:34:59

371

953.5000

Aquis

15:05:18

354

954.5000

Aquis

15:44:01

301

956.0000

Aquis

15:53:36

130

955.5000

Aquis

15:53:36

171

955.5000

Aquis

08:10:35

356

960.0000

BATE

08:34:08

275

959.0000

BATE

08:34:08

98

959.0000

BATE

09:02:27

324

960.5000

BATE

09:10:33

335

961.0000

BATE

09:34:50

302

960.0000

BATE

10:05:28

308

958.5000

BATE

10:31:35

215

956.0000

BATE

10:31:35

105

956.0000

BATE

10:59:00

2

957.5000

BATE

10:59:00

14

957.5000

BATE

10:59:00

14

957.5000

BATE

10:59:00

14

957.5000

BATE

10:59:00

3

957.5000

BATE

11:45:34

281

957.5000

BATE

11:45:34

35

957.5000

BATE

11:45:34

347

957.5000

BATE

12:04:08

317

956.5000

BATE

12:25:22

196

955.5000

BATE

12:25:22

116

955.5000

BATE

13:02:44

94

955.0000

BATE

13:03:35

322

954.5000

BATE

13:28:40

339

955.5000

BATE

13:54:17

325

955.0000

BATE

14:10:14

345

955.0000

BATE

14:18:14

24

955.0000

BATE

14:22:56

352

954.5000

BATE

14:47:03

14

953.5000

BATE

14:47:03

111

953.5000

BATE

14:52:02

351

953.5000

BATE

14:53:00

330

953.5000

BATE

15:05:18

334

954.5000

BATE

15:21:57

348

954.5000

BATE

15:39:12

344

956.0000

BATE

15:51:26

145

955.5000

BATE

15:51:26

170

955.5000

BATE

15:59:46

198

955.0000

BATE

16:01:00

197

955.0000

BATE

08:10:35

373

960.0000

CHIX

08:34:08

218

958.5000

CHIX

08:34:08

86

958.5000

CHIX

08:37:13

320

958.5000

CHIX

09:02:04

40

960.0000

CHIX

09:02:11

18

960.5000

CHIX

09:09:32

173

962.0000

CHIX

09:19:39

362

960.5000

CHIX

09:45:33

303

959.0000

CHIX

10:22:47

130

957.5000

CHIX

10:22:47

172

957.5000

CHIX

10:48:02

46

957.5000

CHIX

10:48:02

45

957.5000

CHIX

10:48:02

43

957.5000

CHIX

10:59:20

350

956.5000

CHIX

11:45:34

302

957.5000

CHIX

12:03:51

315

957.0000

CHIX

12:31:22

347

955.5000

CHIX

12:57:14

89

955.5000

CHIX

12:57:14

240

955.5000

CHIX

13:13:35

134

954.5000

CHIX

13:13:35

136

954.5000

CHIX

13:13:35

43

954.5000

CHIX

13:40:40

305

955.5000

CHIX

13:54:17

365

955.0000

CHIX

14:17:55

318

955.0000

CHIX

14:17:55

54

955.0000

CHIX

14:32:03

48

954.5000

CHIX

14:32:03

43

954.5000

CHIX

14:35:11

47

954.0000

CHIX

14:35:11

45

954.0000

CHIX

14:35:11

49

954.0000

CHIX

14:35:11

16

954.0000

CHIX

14:36:11

59

954.0000

CHIX

14:36:11

47

954.0000

CHIX

14:36:11

50

954.0000

CHIX

14:52:02

355

953.5000

CHIX

14:57:58

314

955.0000

CHIX

15:12:18

309

955.0000

CHIX

15:21:34

62

954.5000

CHIX

15:28:02

85

955.5000

CHIX

15:30:30

222

955.5000

CHIX

15:43:57

30

956.5000

CHIX

15:43:57

29

956.5000

CHIX

15:43:57

31

956.5000

CHIX

15:43:57

33

956.5000

CHIX

15:44:01

346

956.0000

CHIX

15:55:24

195

955.5000

CHIX

15:59:46

258

955.0000

CHIX

08:10:35

518

959.0000

LSE

08:10:35

138

959.0000

LSE

08:10:35

339

959.0000

LSE

08:18:54

542

959.5000

LSE

08:22:07

490

959.0000

LSE

08:34:08

317

959.0000

LSE

08:34:08

173

959.0000

LSE

08:37:13

511

958.0000

LSE

09:19:39

477

960.5000

LSE

09:34:50

537

959.5000

LSE

09:34:50

487

959.5000

LSE

09:45:33

142

959.0000

LSE

09:45:33

323

959.0000

LSE

10:22:47

515

957.5000

LSE

10:31:35

4

956.5000

LSE

10:31:35

500

956.5000

LSE

10:48:08

422

957.0000

LSE

10:49:08

319

957.0000

LSE

10:49:08

188

957.0000

LSE

10:49:08

132

957.0000

LSE

11:19:52

525

957.0000

LSE

11:20:28

455

957.0000

LSE

11:45:38

458

957.0000

LSE

11:45:38

43

957.0000

LSE

11:45:38

460

957.0000

LSE

11:50:51

282

957.0000

LSE

11:50:51

100

957.0000

LSE

11:50:51

93

957.0000

LSE

11:50:51

559

957.0000

LSE

12:08:17

516

956.0000

LSE

12:43:57

166

956.0000

LSE

12:43:57

312

956.0000

LSE

12:56:57

539

956.0000

LSE

12:57:45

534

955.0000

LSE

12:57:45

453

955.0000

LSE

13:03:35

494

954.5000

LSE

13:41:17

526

955.0000

LSE

13:41:17

491

955.0000

LSE

13:54:17

450

955.0000

LSE

14:10:14

518

955.0000

LSE

14:10:14

517

955.0000

LSE

14:17:55

613

955.0000

LSE

14:17:55

462

955.0000

LSE

14:17:56

776

954.5000

LSE

14:23:09

480

954.0000

LSE

14:32:38

53

954.0000

LSE

14:34:59

520

954.0000

LSE

14:34:59

437

954.0000

LSE

14:38:59

491

953.5000

LSE

14:40:51

100

953.5000

LSE

14:40:51

102

953.5000

LSE

14:40:51

22

953.5000

LSE

14:40:51

52

953.5000

LSE

14:40:51

18

953.5000

LSE

14:40:51

77

953.5000

LSE

14:40:51

100

953.5000

LSE

14:40:51

100

953.5000

LSE

14:52:06

87

953.5000

LSE

14:53:00

293

953.5000

LSE

14:53:00

654

953.5000

LSE

14:54:02

522

953.5000

LSE

14:57:58

232

955.0000

LSE

14:57:58

329

955.0000

LSE

15:01:56

446

955.0000

LSE

15:01:56

39

955.0000

LSE

15:05:18

544

954.5000

LSE

15:05:18

485

954.5000

LSE

15:12:18

41

954.5000

LSE

15:12:18

511

954.5000

LSE

15:12:18

552

955.0000

LSE

15:21:18

430

954.5000

LSE

15:21:18

40

954.5000

LSE

15:21:28

100

954.5000

LSE

15:21:28

40

954.5000

LSE

15:21:28

17

954.5000

LSE

15:21:28

86

954.5000

LSE

15:44:01

500

956.0000

LSE

15:44:01

1,713

956.0000

LSE

15:45:50

499

956.0000

LSE

15:47:50

432

956.0000

LSE

15:47:50

46

956.0000

LSE

15:50:50

119

955.5000

LSE

15:50:50

510

956.0000

LSE

15:51:18

32

955.5000

LSE

15:51:26

322

955.5000

LSE

15:58:26

456

955.5000

LSE

15:59:46

456

955.0000

LSE

16:01:01

495

954.5000

LSE

16:05:20

185

955.0000

LSE

16:06:20

500

955.0000

LSE

16:06:27

515

954.5000

LSE

16:10:35

485

956.0000

LSE

16:11:35

149

956.0000

LSE

16:11:35

39

956.0000

LSE

16:11:35

240

956.0000

LSE

16:11:35

27

956.0000

LSE

16:13:10

532

955.5000

LSE

16:13:10

455

955.5000

LSE

16:14:30

474

955.0000

LSE

16:15:40

10

955.0000

LSE

16:15:40

122

955.0000

LSE

16:15:40

126

955.0000

LSE

16:15:40

40

955.0000

LSE

16:15:40

5

955.0000

LSE

16:15:40

100

955.0000

LSE

 

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END
 
 
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