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Transaction in Own Shares.

    24 July 2025 17:36:04
  • Source: Sharecast
RNS Number : 5058S
Paragon Banking Group PLC
24 July 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

24 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:           

24 July 2025



Number of ordinary £1.00 shares purchased:

55,000



Highest price paid per share:

965.50p



Lowest price paid per share:

958.00p



Volume weighted average price paid per share:

961.1614p

 

Following the purchase of these shares, the Company holds 7,240,416 of its ordinary shares in treasury and has 197,164,544 ordinary shares in issue (excluding treasury shares).  The figure of 197,164,544 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)

961.1629

35,000

BATS Europe (BATE)

961.1673

8,000

Chi-X Europe (CHIX)

961.0964

8,000

Aquis

961.2663

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

08:26:36

1

959.5000

Aquis

08:26:36

295

959.5000

Aquis

08:26:36

57

959.5000

Aquis

09:14:10

70

959.0000

Aquis

09:14:12

254

959.0000

Aquis

10:05:50

368

959.5000

Aquis

10:59:45

38

959.0000

Aquis

11:19:44

43

963.5000

Aquis

11:20:58

314

964.0000

Aquis

11:56:44

113

963.0000

Aquis

11:59:50

222

963.0000

Aquis

12:58:56

142

963.5000

Aquis

12:58:56

20

963.5000

Aquis

13:14:50

44

962.0000

Aquis

13:15:03

288

962.0000

Aquis

13:58:23

307

961.0000

Aquis

14:27:04

306

961.5000

Aquis

14:27:04

11

961.5000

Aquis

14:47:49

353

963.0000

Aquis

15:17:11

336

959.5000

Aquis

15:17:11

20

960.0000

Aquis

15:50:40

114

961.0000

Aquis

15:50:40

71

961.0000

Aquis

15:50:40

66

961.0000

Aquis

15:56:05

147

961.5000

Aquis

08:14:08

166

960.0000

BATE

08:19:49

214

960.5000

BATE

08:19:49

147

960.5000

BATE

08:26:33

358

960.5000

BATE

08:57:53

263

959.0000

BATE

09:13:10

169

959.5000

BATE

09:13:10

198

959.5000

BATE

10:03:05

351

960.5000

BATE

10:23:35

6

958.0000

BATE

10:23:43

25

958.0000

BATE

10:42:30

333

959.5000

BATE

10:45:51

310

959.5000

BATE

11:20:58

319

964.0000

BATE

11:43:20

49

965.5000

BATE

11:49:36

328

963.5000

BATE

12:22:00

310

963.0000

BATE

12:46:42

138

962.5000

BATE

12:46:42

34

962.5000

BATE

12:47:08

182

962.5000

BATE

13:13:22

343

962.5000

BATE

13:31:00

73

961.5000

BATE

13:32:45

154

961.5000

BATE

13:32:55

102

961.5000

BATE

13:53:17

190

962.5000

BATE

13:58:23

306

961.0000

BATE

14:32:57

444

962.5000

BATE

14:37:03

359

962.0000

BATE

14:50:00

190

963.0000

BATE

14:54:49

335

961.0000

BATE

15:17:11

169

959.5000

BATE

15:17:11

8

959.5000

BATE

15:17:11

21

959.5000

BATE

15:17:11

139

959.5000

BATE

15:17:11

8

959.5000

BATE

15:25:47

349

959.5000

BATE

15:37:17

304

960.0000

BATE

15:48:27

15

960.5000

BATE

15:48:27

7

960.5000

BATE

15:48:27

140

960.5000

BATE

15:48:31

67

960.5000

BATE

15:56:05

230

961.5000

BATE

16:00:44

147

961.0000

BATE

08:13:53

358

961.5000

CHIX

08:14:08

340

960.5000

CHIX

08:39:00

332

959.5000

CHIX

09:13:10

325

959.5000

CHIX

09:23:55

177

958.5000

CHIX

10:03:15

335

960.0000

CHIX

10:23:33

321

958.5000

CHIX

10:42:53

323

959.5000

CHIX

11:10:35

323

962.5000

CHIX

11:47:57

363

964.5000

CHIX

12:18:43

239

963.0000

CHIX

12:18:43

81

963.0000

CHIX

12:47:08

323

962.5000

CHIX

13:02:34

369

963.0000

CHIX

13:25:10

341

962.0000

CHIX

13:53:17

323

962.0000

CHIX

14:12:05

348

960.0000

CHIX

14:21:29

82

961.5000

CHIX

14:32:57

334

962.5000

CHIX

14:37:12

322

961.5000

CHIX

14:50:00

320

962.5000

CHIX

15:04:45

318

960.0000

CHIX

15:04:45

8

960.0000

CHIX

15:17:11

301

960.0000

CHIX

15:30:13

300

959.0000

CHIX

15:41:47

316

960.0000

CHIX

15:53:43

65

961.5000

CHIX

15:53:43

87

961.5000

CHIX

15:56:05

326

961.5000

CHIX

08:14:08

497

960.0000

LSE

08:19:08

488

961.5000

LSE

08:19:49

58

961.0000

LSE

08:19:49

452

961.0000

LSE

08:26:36

538

960.0000

LSE

08:39:00

499

959.5000

LSE

08:45:19

252

958.0000

LSE

08:45:19

174

958.0000

LSE

08:45:20

496

958.0000

LSE

08:45:20

45

958.0000

LSE

08:50:30

324

958.0000

LSE

08:50:30

128

958.0000

LSE

09:14:10

473

959.0000

LSE

09:14:10

503

959.5000

LSE

10:20:39

527

959.0000

LSE

10:23:33

559

958.5000

LSE

10:29:39

540

958.0000

LSE

10:45:51

543

959.5000

LSE

11:04:03

491

959.5000

LSE

11:11:33

10

962.0000

LSE

11:20:58

506

963.5000

LSE

11:20:58

521

964.0000

LSE

11:21:09

530

962.5000

LSE

11:21:10

501

961.5000

LSE

11:28:06

63

962.5000

LSE

11:41:15

566

965.0000

LSE

11:42:55

8

964.5000

LSE

11:45:22

1

964.5000

LSE

11:45:22

30

964.5000

LSE

11:47:57

268

964.5000

LSE

11:47:57

208

964.5000

LSE

11:47:57

427

964.5000

LSE

11:49:36

363

963.5000

LSE

11:49:36

97

963.5000

LSE

11:59:50

8

963.0000

LSE

11:59:50

8

963.0000

LSE

11:59:50

509

963.0000

LSE

12:22:16

493

963.0000

LSE

12:25:42

264

962.5000

LSE

12:25:42

220

962.5000

LSE

12:41:27

13

962.5000

LSE

12:42:13

537

962.5000

LSE

12:43:31

136

962.0000

LSE

12:43:31

117

962.0000

LSE

12:50:13

420

963.0000

LSE

12:50:13

120

963.0000

LSE

12:54:02

465

963.0000

LSE

12:58:56

361

963.0000

LSE

12:58:56

192

963.0000

LSE

12:58:56

34

963.5000

LSE

12:58:56

465

963.5000

LSE

13:02:34

487

963.0000

LSE

13:02:34

8

963.0000

LSE

13:15:03

512

962.0000

LSE

13:30:58

474

961.5000

LSE

13:30:58

504

962.0000

LSE

13:53:17

372

961.5000

LSE

13:53:17

523

961.5000

LSE

13:53:17

94

961.5000

LSE

13:58:23

397

960.5000

LSE

13:58:23

81

960.5000

LSE

13:58:23

458

961.0000

LSE

13:59:17

211

960.0000

LSE

14:05:05

505

960.0000

LSE

14:14:00

558

959.5000

LSE

14:19:21

202

960.5000

LSE

14:19:22

184

960.5000

LSE

14:27:04

532

961.5000

LSE

14:35:14

12

962.0000

LSE

14:35:14

548

962.0000

LSE

14:35:14

334

962.0000

LSE

14:35:14

155

962.0000

LSE

14:37:12

516

961.5000

LSE

14:44:46

500

962.5000

LSE

14:47:49

559

963.0000

LSE

14:50:00

535

962.5000

LSE

14:50:00

488

962.0000

LSE

14:54:49

495

961.0000

LSE

14:57:45

494

960.0000

LSE

15:04:55

526

959.5000

LSE

15:17:11

504

959.5000

LSE

15:17:11

242

959.5000

LSE

15:17:11

300

959.5000

LSE

15:17:11

534

959.5000

LSE

15:25:47

547

959.5000

LSE

15:25:50

551

959.0000

LSE

15:31:25

347

959.0000

LSE

15:31:25

140

959.0000

LSE

15:48:27

910

961.0000

LSE

15:50:24

171

961.0000

LSE

15:50:24

90

961.0000

LSE

15:50:24

294

961.0000

LSE

15:50:26

457

961.0000

LSE

15:54:44

555

961.5000

LSE

15:56:05

372

961.5000

LSE

15:56:05

190

961.5000

LSE

16:03:14

528

961.0000

LSE

16:07:14

8

961.0000

LSE

16:07:14

513

961.0000

LSE

16:12:33

435

962.0000

LSE

 

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