Transaction in Own Shares.


    28 July 2025 17:20:39
  • Source: Sharecast
RNS Number : 8730S
Paragon Banking Group PLC
28 July 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

28 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:           

28 July 2025



Number of ordinary £1.00 shares purchased:

55,000



Highest price paid per share:

968.00p



Lowest price paid per share:

950.00p



Volume weighted average price paid per share:

957.2907p

 

Following the purchase of these shares, the Company holds 7,350,416 of its ordinary shares in treasury and has 197,054,544 ordinary shares in issue (excluding treasury shares).  The figure of 197,054,544 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)

956.2258

35,000

BATS Europe (BATE)

959.0526

8,000

Chi-X Europe (CHIX)

959.2752

8,000

Aquis

959.1151

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

08:57:04

182

967.5000

Aquis

08:58:07

55

967.5000

Aquis

08:58:56

95

967.5000

Aquis

08:58:56

90

967.5000

Aquis

09:01:44

206

967.5000

Aquis

09:41:53

311

965.5000

Aquis

10:54:03

325

965.0000

Aquis

10:54:03

14

965.0000

Aquis

11:54:12

300

961.0000

Aquis

11:54:12

1

960.5000

Aquis

11:54:12

7

961.0000

Aquis

11:54:12

25

961.0000

Aquis

12:35:12

44

959.5000

Aquis

12:37:30

36

959.5000

Aquis

12:45:04

322

958.5000

Aquis

13:30:09

20

957.5000

Aquis

13:30:09

148

957.5000

Aquis

13:51:09

369

957.5000

Aquis

14:37:26

354

954.0000

Aquis

14:55:29

318

954.0000

Aquis

15:16:29

155

953.5000

Aquis

15:16:29

17

953.5000

Aquis

15:34:11

358

952.0000

Aquis

15:50:12

14

951.5000

Aquis

15:50:12

17

951.5000

Aquis

15:50:12

20

951.5000

Aquis

15:55:10

197

951.5000

Aquis

08:19:56

343

967.0000

BATE

08:30:20

3

967.0000

BATE

08:30:20

11

967.0000

BATE

08:31:58

189

967.0000

BATE

08:31:58

149

967.0000

BATE

08:53:54

324

968.0000

BATE

08:53:54

46

968.0000

BATE

09:14:36

318

966.5000

BATE

09:41:44

353

966.0000

BATE

10:02:44

107

963.5000

BATE

10:09:52

8

963.5000

BATE

10:09:52

196

963.5000

BATE

10:52:00

67

965.5000

BATE

10:52:00

268

965.5000

BATE

11:07:15

58

964.0000

BATE

11:13:15

350

963.0000

BATE

11:39:03

58

961.5000

BATE

11:47:10

60

961.5000

BATE

11:54:10

63

961.5000

BATE

11:57:59

321

960.5000

BATE

11:57:59

34

960.5000

BATE

12:34:12

319

959.0000

BATE

12:54:02

64

958.0000

BATE

12:54:04

21

958.0000

BATE

13:00:11

276

958.0000

BATE

13:20:41

312

957.5000

BATE

13:30:14

301

956.5000

BATE

13:30:14

8

956.5000

BATE

13:51:20

362

957.0000

BATE

14:17:30

339

956.0000

BATE

14:30:44

335

956.0000

BATE

14:38:32

24

954.0000

BATE

14:38:32

280

954.0000

BATE

14:48:56

24

954.0000

BATE

14:55:29

303

954.0000

BATE

15:05:30

365

954.0000

BATE

15:18:24

320

952.0000

BATE

15:30:03

341

950.0000

BATE

15:45:00

287

952.0000

BATE

15:45:00

32

952.0000

BATE

15:55:10

361

951.5000

BATE

08:19:56

381

967.0000

CHIX

08:31:58

303

967.0000

CHIX

08:37:21

166

967.5000

CHIX

08:37:21

186

967.5000

CHIX

09:01:46

325

967.0000

CHIX

09:41:44

350

966.0000

CHIX

09:56:28

347

965.0000

CHIX

10:42:46

351

965.5000

CHIX

11:13:15

66

963.5000

CHIX

11:13:15

77

963.5000

CHIX

11:13:15

163

963.5000

CHIX

11:31:20

364

961.0000

CHIX

11:57:59

324

960.5000

CHIX

12:34:12

366

959.0000

CHIX

12:57:00

40

958.5000

CHIX

12:57:00

39

958.5000

CHIX

13:00:11

106

958.0000

CHIX

13:00:11

216

958.0000

CHIX

13:29:06

307

957.5000

CHIX

13:51:20

151

957.0000

CHIX

13:51:20

194

957.0000

CHIX

14:09:20

367

956.5000

CHIX

14:25:00

172

956.0000

CHIX

14:25:00

159

956.0000

CHIX

14:32:10

310

955.0000

CHIX

14:44:54

22

954.0000

CHIX

14:51:11

339

954.5000

CHIX

14:51:11

11

954.5000

CHIX

15:05:30

130

954.0000

CHIX

15:05:47

186

954.0000

CHIX

15:12:11

321

953.5000

CHIX

15:24:21

357

951.0000

CHIX

15:39:27

85

951.5000

CHIX

15:45:00

312

952.5000

CHIX

15:55:10

211

951.5000

CHIX

15:58:10

196

951.5000

CHIX

08:19:56

186

967.0000

LSE

08:19:56

304

967.0000

LSE

08:27:32

296

966.5000

LSE

08:27:32

233

966.5000

LSE

08:37:21

580

967.5000

LSE

08:57:04

119

967.5000

LSE

09:01:44

265

967.5000

LSE

09:01:44

133

967.5000

LSE

09:18:14

62

966.0000

LSE

09:18:14

491

966.0000

LSE

09:41:44

469

966.0000

LSE

09:50:05

380

965.0000

LSE

09:50:05

87

965.0000

LSE

09:56:28

581

965.0000

LSE

10:42:46

545

965.5000

LSE

10:52:00

517

965.5000

LSE

10:54:03

537

965.0000

LSE

11:26:00

32

962.5000

LSE

11:26:00

534

962.5000

LSE

11:54:12

521

960.0000

LSE

12:07:40

352

958.5000

LSE

12:07:40

38

958.5000

LSE

12:18:07

478

958.5000

LSE

12:18:07

105

958.5000

LSE

12:45:04

288

958.5000

LSE

12:45:04

289

958.5000

LSE

12:54:04

246

958.5000

LSE

12:54:04

315

958.5000

LSE

12:54:07

458

958.0000

LSE

12:55:11

57

958.0000

LSE

12:55:11

498

958.0000

LSE

13:11:06

470

957.5000

LSE

13:30:09

505

957.0000

LSE

13:30:09

54

957.0000

LSE

13:30:09

446

957.0000

LSE

13:51:20

576

956.5000

LSE

14:09:20

544

956.0000

LSE

14:09:20

510

956.0000

LSE

14:18:59

579

955.5000

LSE

14:31:00

558

956.0000

LSE

14:31:24

154

955.5000

LSE

14:31:24

313

955.5000

LSE

14:31:24

551

955.5000

LSE

14:38:32

492

953.5000

LSE

14:48:14

564

954.5000

LSE

14:53:15

235

954.5000

LSE

14:53:15

8

954.5000

LSE

14:53:15

255

954.5000

LSE

14:55:29

369

954.0000

LSE

14:55:29

102

954.0000

LSE

14:55:29

498

954.0000

LSE

15:03:31

577

954.0000

LSE

15:05:47

444

954.0000

LSE

15:05:47

93

954.0000

LSE

15:08:47

530

954.0000

LSE

15:12:11

530

953.5000

LSE

15:12:11

472

953.5000

LSE

15:14:32

469

952.5000

LSE

15:14:32

94

952.5000

LSE

15:18:24

299

952.0000

LSE

15:18:24

100

952.0000

LSE

15:18:24

175

952.0000

LSE

15:18:24

563

952.0000

LSE

15:18:24

475

952.0000

LSE

15:24:21

579

951.0000

LSE

15:30:03

545

950.0000

LSE

15:32:47

29

952.0000

LSE

15:34:11

558

952.0000

LSE

15:34:27

430

952.0000

LSE

15:34:27

133

952.0000

LSE

15:39:27

527

952.0000

LSE

15:45:00

576

952.0000

LSE

15:46:00

599

951.5000

LSE

15:46:00

486

952.0000

LSE

15:49:00

511

951.0000

LSE

15:49:00

8

951.0000

LSE

15:52:18

188

951.0000

LSE

15:55:03

8

951.5000

LSE

15:55:10

506

951.5000

LSE

15:58:10

551

951.0000

LSE

15:58:10

306

951.0000

LSE

15:58:10

499

951.5000

LSE

16:01:21

828

950.0000

LSE

16:03:32

1,230

953.0000

LSE

16:03:32

15

953.0000

LSE

16:04:36

551

953.5000

LSE

16:04:36

1

954.0000

LSE

16:04:36

240

954.0000

LSE

16:06:00

540

954.5000

LSE

16:07:00

474

955.0000

LSE

16:08:00

572

955.0000

LSE

16:10:47

492

955.0000

LSE

16:10:47

38

955.0000

LSE

16:12:37

360

955.0000

LSE

16:12:37

20

955.0000

LSE

 

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