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Transaction in Own Shares

29th Jul 2025 17:03

RNS Number : 0630T
Paragon Banking Group PLC
29 July 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

29 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:

29 July 2025

Number of ordinary £1.00 shares purchased:

90,000

Highest price paid per share:

897.00p

Lowest price paid per share:

855.00p

Volume weighted average price paid per share:

874.0083p

 

Following the purchase of these shares, the Company holds 7,440,416 of its ordinary shares in treasury and has 196,964,544 ordinary shares in issue (excluding treasury shares). The figure of 196,964,544 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)

873.9678

49,000

BATS Europe (BATE)

874.5271

17,000

Chi-X Europe (CHIX)

873.8863

17,000

Aquis

873.3273

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

08:11:04

92

893.0000

Aquis

08:11:04

280

893.0000

Aquis

08:51:56

130

872.0000

Aquis

08:51:56

95

872.0000

Aquis

08:51:56

103

872.0000

Aquis

09:40:10

191

859.0000

Aquis

09:40:10

66

859.0000

Aquis

09:40:10

104

859.0000

Aquis

09:42:10

361

860.0000

Aquis

10:17:34

84

866.0000

Aquis

10:27:06

4

866.0000

Aquis

10:27:06

4

866.0000

Aquis

10:27:06

29

866.0000

Aquis

10:27:06

16

866.0000

Aquis

10:29:48

372

866.5000

Aquis

11:12:43

217

870.0000

Aquis

11:12:43

134

870.0000

Aquis

11:41:51

300

865.0000

Aquis

12:15:56

311

867.5000

Aquis

12:43:25

52

865.0000

Aquis

12:43:25

318

865.0000

Aquis

13:14:52

326

871.0000

Aquis

13:31:07

344

868.5000

Aquis

13:51:49

217

863.0000

Aquis

13:51:49

102

863.0000

Aquis

14:17:25

306

862.5000

Aquis

14:30:39

310

861.5000

Aquis

14:30:39

49

861.5000

Aquis

14:45:55

311

872.0000

Aquis

14:50:49

355

882.0000

Aquis

14:50:49

8

882.0000

Aquis

15:08:34

318

894.0000

Aquis

15:24:45

314

895.0000

Aquis

15:37:07

359

891.5000

Aquis

15:52:09

103

888.5000

Aquis

15:52:20

85

888.5000

Aquis

15:53:19

189

888.0000

Aquis

15:58:30

41

878.5000

Aquis

08:06:07

400

871.0000

BATE

08:19:46

159

889.0000

BATE

08:20:18

83

889.0000

BATE

08:20:18

132

889.0000

BATE

08:45:37

47

874.5000

BATE

08:45:37

319

874.5000

BATE

09:18:32

348

870.0000

BATE

09:40:10

265

858.5000

BATE

09:40:10

47

858.5000

BATE

09:40:10

29

858.5000

BATE

09:46:27

311

859.5000

BATE

09:55:10

342

860.5000

BATE

09:55:10

4

860.5000

BATE

10:03:28

339

860.0000

BATE

10:29:48

361

866.5000

BATE

10:47:44

318

875.5000

BATE

10:47:44

86

875.5000

BATE

10:52:37

259

875.0000

BATE

10:55:54

84

875.0000

BATE

11:00:05

57

872.0000

BATE

11:01:09

52

872.0000

BATE

11:02:04

193

872.0000

BATE

11:16:24

350

870.5000

BATE

11:23:36

303

870.0000

BATE

11:41:51

354

865.5000

BATE

11:41:51

8

865.5000

BATE

11:51:07

308

865.5000

BATE

12:02:58

309

867.0000

BATE

12:15:56

347

868.5000

BATE

12:30:07

375

862.0000

BATE

12:41:41

147

865.5000

BATE

12:41:45

215

865.5000

BATE

12:45:36

337

864.5000

BATE

13:01:04

303

869.0000

BATE

13:14:52

306

871.5000

BATE

13:14:52

21

871.5000

BATE

13:14:52

36

871.5000

BATE

13:31:07

101

870.0000

BATE

13:32:40

510

871.5000

BATE

13:37:20

337

868.0000

BATE

13:48:41

329

868.0000

BATE

13:58:45

146

863.0000

BATE

13:58:45

187

863.0000

BATE

14:02:08

317

860.5000

BATE

14:17:12

366

863.5000

BATE

14:17:12

336

864.0000

BATE

14:27:34

368

860.5000

BATE

14:45:48

513

873.0000

BATE

14:50:26

373

883.0000

BATE

14:55:28

398

885.5000

BATE

14:55:28

337

885.5000

BATE

14:57:25

314

887.5000

BATE

15:04:48

350

889.0000

BATE

15:08:34

371

894.5000

BATE

15:17:11

157

896.0000

BATE

15:17:11

180

896.0000

BATE

15:21:10

368

896.0000

BATE

15:26:18

372

892.0000

BATE

15:32:05

20

891.0000

BATE

15:34:25

308

892.0000

BATE

15:40:29

149

890.0000

BATE

15:42:11

140

890.0000

BATE

15:42:11

199

890.0000

BATE

15:42:11

66

889.0000

BATE

15:48:33

295

889.0000

BATE

15:48:33

13

889.0000

BATE

15:48:33

38

889.0000

BATE

15:53:19

314

888.0000

BATE

15:59:58

327

879.0000

BATE

15:59:58

26

879.0000

BATE

16:04:21

214

879.0000

BATE

16:07:00

207

878.0000

BATE

08:11:04

303

891.0000

CHIX

08:13:56

311

880.0000

CHIX

08:35:48

303

882.5000

CHIX

08:55:34

225

877.5000

CHIX

08:55:34

96

877.5000

CHIX

09:18:32

315

870.5000

CHIX

09:40:10

356

859.5000

CHIX

09:42:10

373

860.5000

CHIX

09:46:27

365

859.5000

CHIX

10:03:28

353

860.0000

CHIX

10:15:43

48

864.5000

CHIX

10:27:06

318

866.0000

CHIX

10:32:01

353

866.0000

CHIX

10:47:44

335

875.5000

CHIX

10:58:22

103

872.0000

CHIX

11:00:18

4

872.0000

CHIX

11:02:04

48

872.0000

CHIX

11:02:04

167

872.0000

CHIX

11:17:45

183

869.5000

CHIX

11:18:44

132

869.5000

CHIX

11:23:36

1

869.5000

CHIX

11:23:36

351

870.0000

CHIX

11:41:51

363

865.0000

CHIX

11:51:07

333

865.5000

CHIX

12:02:58

314

867.0000

CHIX

12:15:56

155

868.0000

CHIX

12:15:56

163

868.0000

CHIX

12:30:07

305

862.0000

CHIX

12:43:25

315

866.0000

CHIX

12:45:36

310

865.0000

CHIX

13:01:04

300

869.0000

CHIX

13:07:44

16

872.5000

CHIX

13:07:44

292

872.5000

CHIX

13:07:44

18

872.5000

CHIX

13:17:48

260

869.0000

CHIX

13:19:29

106

869.0000

CHIX

13:31:07

321

868.5000

CHIX

13:37:20

339

867.5000

CHIX

13:43:55

350

870.0000

CHIX

13:53:54

36

861.5000

CHIX

13:58:45

312

862.5000

CHIX

14:09:47

115

863.5000

CHIX

14:09:47

11

863.5000

CHIX

14:09:47

181

863.5000

CHIX

14:16:32

342

864.5000

CHIX

14:20:36

329

860.5000

CHIX

14:30:39

347

861.5000

CHIX

14:33:56

107

859.0000

CHIX

14:35:06

197

859.0000

CHIX

14:45:48

354

873.0000

CHIX

14:45:55

345

873.0000

CHIX

14:50:26

178

883.5000

CHIX

14:50:49

93

881.5000

CHIX

14:50:49

215

881.5000

CHIX

14:55:28

360

885.5000

CHIX

15:01:35

310

887.0000

CHIX

15:08:34

189

893.5000

CHIX

15:08:34

171

893.5000

CHIX

15:12:03

8

892.0000

CHIX

15:12:15

328

892.0000

CHIX

15:18:45

300

897.0000

CHIX

15:23:43

349

895.5000

CHIX

15:23:43

10

895.5000

CHIX

15:29:31

2

891.0000

CHIX

15:29:31

78

891.0000

CHIX

15:29:31

156

891.0000

CHIX

15:29:31

37

890.5000

CHIX

15:29:31

303

890.5000

CHIX

15:42:25

322

890.0000

CHIX

15:44:33

317

888.5000

CHIX

15:50:52

332

889.0000

CHIX

15:55:50

361

885.0000

CHIX

16:02:45

311

878.0000

CHIX

16:02:45

25

878.0000

CHIX

16:06:00

266

878.0000

CHIX

08:07:18

571

855.0000

LSE

08:07:18

339

855.0000

LSE

08:07:18

175

855.0000

LSE

08:07:18

25

855.0000

LSE

08:11:04

528

893.0000

LSE

08:13:56

155

880.0000

LSE

08:13:56

398

880.0000

LSE

08:23:39

543

872.5000

LSE

08:35:48

470

882.0000

LSE

08:39:24

495

881.0000

LSE

08:49:09

577

875.0000

LSE

09:00:08

442

875.5000

LSE

09:00:08

89

875.5000

LSE

09:18:32

550

870.0000

LSE

09:18:32

421

871.0000

LSE

09:18:32

99

871.0000

LSE

09:26:00

201

865.5000

LSE

09:26:00

289

865.5000

LSE

09:34:06

191

863.0000

LSE

09:34:07

307

863.0000

LSE

09:41:51

535

859.5000

LSE

09:41:51

535

860.0000

LSE

09:55:10

528

861.5000

LSE

10:03:28

559

860.0000

LSE

10:14:10

567

865.0000

LSE

10:15:43

468

864.5000

LSE

10:16:49

558

866.5000

LSE

10:27:06

256

865.5000

LSE

10:27:06

257

865.5000

LSE

10:34:30

503

867.0000

LSE

10:47:44

604

876.0000

LSE

10:52:32

184

875.5000

LSE

10:52:32

244

875.5000

LSE

10:52:32

100

875.5000

LSE

11:01:21

88

873.5000

LSE

11:01:21

189

873.5000

LSE

11:01:21

116

873.5000

LSE

11:12:43

575

870.5000

LSE

11:14:32

160

871.0000

LSE

11:15:11

127

871.0000

LSE

11:15:11

183

871.0000

LSE

11:23:20

540

871.5000

LSE

11:31:22

580

865.0000

LSE

11:41:51

517

865.0000

LSE

11:44:21

118

865.5000

LSE

11:44:21

2

865.5000

LSE

11:51:07

560

866.0000

LSE

12:02:51

478

868.0000

LSE

12:02:58

578

867.0000

LSE

12:11:11

516

869.0000

LSE

12:15:56

524

868.0000

LSE

12:17:31

528

866.5000

LSE

12:30:07

495

862.0000

LSE

12:41:41

548

866.0000

LSE

12:43:25

144

865.5000

LSE

12:43:25

32

865.5000

LSE

12:43:25

382

865.5000

LSE

12:45:36

491

865.0000

LSE

12:53:53

476

867.0000

LSE

13:01:04

516

869.0000

LSE

13:03:25

180

872.0000

LSE

13:07:44

576

872.5000

LSE

13:14:52

261

871.0000

LSE

13:14:52

128

871.0000

LSE

13:14:52

126

871.0000

LSE

13:19:29

485

869.0000

LSE

13:19:29

58

869.0000

LSE

13:31:07

650

868.5000

LSE

13:32:40

581

871.5000

LSE

13:37:20

483

867.0000

LSE

13:43:55

520

870.0000

LSE

13:48:41

474

868.0000

LSE

13:51:49

461

864.0000

LSE

13:51:49

44

864.0000

LSE

13:58:45

269

863.0000

LSE

13:58:45

40

863.0000

LSE

13:58:45

100

863.0000

LSE

13:58:45

75

863.0000

LSE

13:58:45

551

862.5000

LSE

14:09:47

548

863.5000

LSE

14:16:31

19

864.0000

LSE

14:17:12

601

864.5000

LSE

14:20:36

363

860.5000

LSE

14:20:36

168

860.5000

LSE

14:27:34

480

860.5000

LSE

14:30:39

561

861.5000

LSE

14:31:00

435

860.5000

LSE

14:31:00

100

860.5000

LSE

14:35:06

503

859.0000

LSE

14:45:33

887

869.5000

LSE

14:45:55

561

872.0000

LSE

14:50:26

219

883.0000

LSE

14:50:26

63

883.0000

LSE

14:50:26

2

883.0000

LSE

14:50:26

20

883.0000

LSE

14:50:26

186

883.0000

LSE

14:50:49

542

882.5000

LSE

14:50:49

472

883.0000

LSE

14:55:28

579

886.0000

LSE

14:57:25

505

887.5000

LSE

15:01:16

488

886.5000

LSE

15:03:05

505

888.5000

LSE

15:08:26

466

895.0000

LSE

15:08:26

466

894.5000

LSE

15:10:11

517

892.5000

LSE

15:12:15

466

892.0000

LSE

15:17:11

481

896.0000

LSE

15:18:57

367

896.0000

LSE

15:19:02

150

896.0000

LSE

15:21:10

518

895.0000

LSE

15:24:45

544

895.0000

LSE

15:28:45

63

890.5000

LSE

15:29:31

410

890.5000

LSE

15:30:53

420

891.0000

LSE

15:30:57

106

891.0000

LSE

15:30:57

8

891.0000

LSE

15:31:02

28

891.0000

LSE

15:34:25

498

892.0000

LSE

15:37:08

223

891.0000

LSE

15:37:08

86

891.0000

LSE

15:37:08

211

891.0000

LSE

15:42:11

564

889.5000

LSE

15:45:51

484

889.5000

LSE

15:47:51

17

889.0000

LSE

15:47:54

8

889.0000

LSE

15:47:54

339

889.0000

LSE

15:47:54

154

889.0000

LSE

15:51:01

554

889.0000

LSE

15:53:19

551

888.0000

LSE

15:58:09

483

878.5000

LSE

15:59:58

510

878.0000

LSE

16:02:51

214

878.0000

LSE

16:02:51

8

878.0000

LSE

16:02:51

273

878.0000

LSE

16:04:21

538

879.0000

LSE

16:07:00

244

877.5000

LSE

16:07:00

325

877.5000

LSE

16:12:18

158

879.0000

LSE

16:12:18

225

879.0000

LSE

16:13:03

228

879.0000

LSE

 

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Related Shares:

Paragon Group
FTSE 100 Latest
Value9,142.73
Change0.00