Transaction in Own Shares.


    30 July 2025 17:28:59
  • Source: Sharecast
RNS Number : 2699T
Paragon Banking Group PLC
30 July 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

30 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:           

30 July 2025



Number of ordinary £1.00 shares purchased:

99,000



Highest price paid per share:

891.50p



Lowest price paid per share:

880.00p



Volume weighted average price paid per share:

888.4390p

 

Following the purchase of these shares, the Company holds 7,539,416 of its ordinary shares in treasury and has 196,865,544 ordinary shares in issue (excluding treasury shares).  The figure of 196,865,544 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)

888.3251

54,000

BATS Europe (BATE)

888.5299

18,000

Chi-X Europe (CHIX)

888.4361

19,000

Aquis

889.0108

8,000

 

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

08:19:18

295

886.0000

Aquis

08:22:01

313

886.0000

Aquis

08:22:01

68

886.0000

Aquis

08:38:41

317

883.5000

Aquis

09:15:14

94

882.5000

Aquis

09:34:11

355

890.5000

Aquis

09:51:37

333

891.5000

Aquis

10:04:38

351

890.0000

Aquis

10:55:20

54

890.5000

Aquis

10:56:49

62

890.5000

Aquis

10:58:40

51

890.5000

Aquis

11:00:59

56

890.0000

Aquis

11:14:43

171

889.5000

Aquis

11:37:46

200

891.5000

Aquis

11:37:46

112

891.5000

Aquis

11:54:42

352

889.5000

Aquis

12:16:27

340

887.5000

Aquis

12:49:24

33

888.5000

Aquis

12:58:10

11

889.5000

Aquis

12:59:10

19

889.5000

Aquis

13:00:26

351

889.5000

Aquis

13:28:34

308

889.0000

Aquis

13:38:32

349

891.0000

Aquis

14:05:02

344

890.5000

Aquis

14:24:34

43

889.5000

Aquis

14:27:09

43

889.5000

Aquis

14:30:01

330

890.0000

Aquis

14:31:55

157

890.0000

Aquis

14:38:26

304

889.0000

Aquis

14:56:09

200

887.0000

Aquis

14:59:53

55

888.0000

Aquis

14:59:53

54

888.0000

Aquis

14:59:53

22

888.0000

Aquis

14:59:53

15

888.0000

Aquis

15:04:11

60

888.0000

Aquis

15:04:11

104

888.0000

Aquis

15:04:11

22

888.0000

Aquis

15:18:11

68

887.5000

Aquis

15:18:11

63

887.5000

Aquis

15:18:11

238

887.5000

Aquis

15:35:39

335

889.5000

Aquis

15:45:00

100

889.5000

Aquis

15:48:44

207

889.5000

Aquis

15:55:43

23

890.5000

Aquis

15:56:25

32

890.5000

Aquis

15:58:52

53

890.5000

Aquis

15:59:17

196

890.5000

Aquis

16:05:16

110

890.5000

Aquis

16:08:40

200

890.5000

Aquis

16:09:22

27

890.5000

Aquis

08:14:21

258

885.5000

BATE

08:14:21

294

885.5000

BATE

08:19:53

316

887.0000

BATE

08:21:55

53

887.0000

BATE

08:21:55

49

887.0000

BATE

08:21:55

48

887.0000

BATE

08:21:55

46

887.0000

BATE

08:21:55

49

887.0000

BATE

08:21:55

52

887.0000

BATE

08:26:29

318

886.0000

BATE

08:37:14

34

883.5000

BATE

08:37:53

8

883.5000

BATE

08:38:41

320

883.5000

BATE

08:46:55

118

882.0000

BATE

08:50:22

251

882.0000

BATE

08:58:29

357

881.0000

BATE

09:19:26

328

885.0000

BATE

09:19:56

319

884.5000

BATE

09:34:10

310

890.5000

BATE

09:52:16

371

890.5000

BATE

10:03:41

325

891.0000

BATE

10:22:57

1

889.0000

BATE

10:28:42

43

889.0000

BATE

10:28:42

313

889.0000

BATE

10:28:42

307

889.0000

BATE

10:58:40

361

889.5000

BATE

11:14:43

60

890.0000

BATE

11:14:43

51

890.0000

BATE

11:14:43

61

890.0000

BATE

11:22:56

333

890.0000

BATE

11:30:23

370

891.5000

BATE

11:37:46

339

891.5000

BATE

11:37:46

33

891.5000

BATE

11:54:42

321

889.5000

BATE

12:07:59

284

888.5000

BATE

12:07:59

57

888.5000

BATE

12:07:59

301

889.0000

BATE

12:08:10

4

888.5000

BATE

12:28:29

196

887.0000

BATE

12:48:57

373

888.5000

BATE

13:04:16

237

889.0000

BATE

13:04:16

335

889.0000

BATE

13:12:26

129

889.0000

BATE

13:12:26

355

889.0000

BATE

13:26:40

295

889.0000

BATE

13:26:40

61

889.0000

BATE

13:30:09

1

889.5000

BATE

13:30:10

1

889.5000

BATE

13:30:10

2

889.5000

BATE

13:41:50

17

890.5000

BATE

13:41:50

59

890.5000

BATE

13:42:32

62

890.5000

BATE

13:42:32

57

890.5000

BATE

13:42:32

204

890.5000

BATE

13:42:32

63

890.5000

BATE

13:45:41

55

890.5000

BATE

13:45:41

53

890.5000

BATE

13:46:41

61

890.5000

BATE

13:47:41

55

890.5000

BATE

13:50:10

63

890.5000

BATE

13:54:10

61

890.5000

BATE

13:54:10

138

890.5000

BATE

14:00:10

56

891.0000

BATE

14:00:10

53

891.0000

BATE

14:00:10

64

891.0000

BATE

14:02:10

55

891.0000

BATE

14:03:10

57

891.0000

BATE

14:06:00

52

890.5000

BATE

14:06:00

54

890.5000

BATE

14:10:14

371

890.0000

BATE

14:31:55

319

889.5000

BATE

14:31:55

363

889.5000

BATE

14:35:26

321

889.5000

BATE

14:38:26

44

889.5000

BATE

14:38:26

273

889.5000

BATE

14:42:26

138

888.5000

BATE

14:45:34

317

887.5000

BATE

14:50:01

48

887.0000

BATE

14:50:01

279

887.0000

BATE

14:56:50

131

887.0000

BATE

14:56:50

225

887.0000

BATE

15:05:31

289

887.5000

BATE

15:06:51

310

887.5000

BATE

15:12:22

110

888.0000

BATE

15:12:49

44

888.0000

BATE

15:14:06

141

888.0000

BATE

15:14:06

37

888.0000

BATE

15:18:06

326

888.0000

BATE

15:23:01

102

887.5000

BATE

15:25:45

355

888.0000

BATE

15:35:39

318

889.5000

BATE

15:37:10

204

889.0000

BATE

15:37:10

69

889.0000

BATE

15:44:16

142

889.5000

BATE

15:44:37

134

889.5000

BATE

15:44:37

36

889.5000

BATE

15:48:44

358

889.5000

BATE

15:55:17

65

891.0000

BATE

15:55:17

245

891.0000

BATE

15:59:17

66

891.0000

BATE

15:59:17

119

891.0000

BATE

15:59:17

100

891.0000

BATE

16:04:19

331

891.0000

BATE

16:08:39

106

890.5000

BATE

16:09:03

148

890.5000

BATE

16:09:22

83

890.5000

BATE

16:12:51

28

890.0000

BATE

16:12:51

118

890.0000

BATE

08:13:51

309

887.0000

CHIX

08:14:37

304

885.5000

CHIX

08:22:01

361

885.5000

CHIX

08:26:29

369

886.5000

CHIX

08:26:33

151

885.5000

CHIX

08:38:44

112

884.0000

CHIX

08:38:44

28

883.5000

CHIX

08:38:49

175

883.5000

CHIX

08:50:48

347

881.0000

CHIX

08:57:05

15

881.5000

CHIX

08:57:05

240

881.5000

CHIX

08:58:29

16

881.5000

CHIX

08:59:44

54

880.0000

CHIX

08:59:44

85

880.0000

CHIX

08:59:44

30

880.0000

CHIX

09:14:56

323

883.0000

CHIX

09:15:02

57

882.5000

CHIX

09:19:56

38

884.5000

CHIX

09:19:56

307

884.5000

CHIX

09:34:10

361

890.5000

CHIX

09:50:37

341

891.5000

CHIX

10:03:41

366

891.0000

CHIX

10:06:49

323

889.0000

CHIX

10:28:42

363

888.5000

CHIX

10:58:40

364

889.5000

CHIX

10:58:40

364

889.5000

CHIX

11:10:19

107

889.5000

CHIX

11:22:56

363

890.5000

CHIX

11:37:46

358

891.5000

CHIX

11:37:49

48

891.0000

CHIX

11:37:49

281

891.0000

CHIX

11:54:42

211

889.5000

CHIX

11:54:42

105

889.5000

CHIX

12:07:59

343

889.0000

CHIX

12:17:32

346

887.5000

CHIX

12:28:29

321

886.0000

CHIX

12:47:56

325

888.5000

CHIX

12:51:52

94

889.0000

CHIX

12:51:59

13

889.0000

CHIX

12:52:32

64

889.0000

CHIX

12:53:32

306

889.0000

CHIX

13:04:46

48

889.5000

CHIX

13:04:46

44

889.5000

CHIX

13:10:26

45

890.0000

CHIX

13:10:26

61

890.0000

CHIX

13:10:26

40

890.0000

CHIX

13:10:26

35

890.0000

CHIX

13:12:26

48

889.5000

CHIX

13:18:26

140

887.0000

CHIX

13:24:39

12

889.0000

CHIX

13:24:46

19

888.5000

CHIX

13:28:34

120

889.0000

CHIX

13:28:34

240

889.0000

CHIX

13:31:07

145

890.0000

CHIX

13:38:07

22

891.0000

CHIX

13:38:31

304

891.0000

CHIX

13:48:26

301

890.5000

CHIX

13:49:26

61

890.5000

CHIX

13:57:16

322

891.0000

CHIX

14:05:46

341

890.0000

CHIX

14:11:00

15

890.5000

CHIX

14:11:06

66

890.5000

CHIX

14:28:36

371

890.0000

CHIX

14:28:36

5

890.0000

CHIX

14:28:36

10

890.5000

CHIX

14:28:36

167

890.5000

CHIX

14:28:36

180

890.5000

CHIX

14:30:36

362

890.0000

CHIX

14:35:26

349

889.5000

CHIX

14:41:26

362

889.0000

CHIX

14:46:22

23

887.0000

CHIX

14:46:53

305

887.0000

CHIX

14:52:32

368

887.0000

CHIX

14:56:50

43

887.0000

CHIX

14:56:50

280

887.0000

CHIX

15:04:04

249

887.5000

CHIX

15:04:05

97

887.5000

CHIX

15:07:10

158

887.5000

CHIX

15:07:20

49

887.5000

CHIX

15:08:27

15

887.5000

CHIX

15:10:43

309

888.0000

CHIX

15:16:06

348

888.0000

CHIX

15:21:36

138

887.5000

CHIX

15:21:36

60

887.5000

CHIX

15:21:36

68

887.5000

CHIX

15:26:41

348

888.0000

CHIX

15:34:38

268

889.5000

CHIX

15:35:39

72

889.5000

CHIX

15:38:39

103

889.0000

CHIX

15:38:39

54

889.0000

CHIX

15:40:39

5

889.0000

CHIX

15:40:39

44

889.0000

CHIX

15:44:37

314

889.5000

CHIX

15:51:02

218

889.5000

CHIX

15:51:02

143

889.5000

CHIX

15:55:42

107

890.5000

CHIX

15:57:22

109

890.5000

CHIX

15:57:25

122

890.5000

CHIX

15:59:17

372

890.5000

CHIX

16:03:55

38

891.0000

CHIX

16:04:55

365

891.0000

CHIX

16:09:22

301

890.5000

CHIX

16:12:51

184

890.0000

CHIX

08:14:21

521

886.5000

LSE

08:14:21

582

886.0000

LSE

08:19:17

494

886.5000

LSE

08:19:18

591

886.0000

LSE

08:22:01

280

885.0000

LSE

08:22:01

200

885.0000

LSE

08:26:29

531

885.0000

LSE

08:26:29

515

886.0000

LSE

08:37:14

148

883.5000

LSE

08:37:14

379

883.5000

LSE

08:38:49

530

882.5000

LSE

08:50:22

547

882.0000

LSE

08:50:48

658

881.0000

LSE

08:58:29

494

881.0000

LSE

09:02:40

930

881.5000

LSE

09:03:35

27

882.0000

LSE

09:14:56

437

882.5000

LSE

09:14:56

503

882.5000

LSE

09:15:14

208

882.5000

LSE

09:15:14

15

882.5000

LSE

09:15:14

32

882.5000

LSE

09:16:14

12

882.5000

LSE

09:20:03

547

884.0000

LSE

09:30:04

261

889.5000

LSE

09:33:56

575

890.5000

LSE

09:33:56

552

890.5000

LSE

09:49:59

446

891.5000

LSE

09:49:59

100

891.5000

LSE

09:51:42

477

891.0000

LSE

09:51:42

470

891.0000

LSE

10:03:41

546

891.0000

LSE

10:05:03

29

889.5000

LSE

10:06:43

450

889.5000

LSE

10:06:43

32

889.5000

LSE

10:06:49

539

889.0000

LSE

10:28:42

478

889.0000

LSE

10:32:34

562

888.0000

LSE

10:58:40

522

889.5000

LSE

11:00:59

566

889.5000

LSE

11:08:21

474

889.5000

LSE

11:22:43

122

890.5000

LSE

11:22:43

397

890.5000

LSE

11:22:56

519

890.0000

LSE

11:37:46

524

891.5000

LSE

11:37:46

484

891.5000

LSE

11:37:46

91

891.5000

LSE

11:40:31

359

890.5000

LSE

11:40:31

144

890.5000

LSE

11:54:42

598

889.5000

LSE

11:54:42

538

889.5000

LSE

11:56:52

150

888.5000

LSE

12:07:59

421

888.5000

LSE

12:07:59

580

889.0000

LSE

12:09:22

414

887.5000

LSE

12:09:22

214

887.5000

LSE

12:16:27

534

887.5000

LSE

12:20:01

579

887.0000

LSE

12:22:02

567

887.0000

LSE

12:28:29

520

886.0000

LSE

12:47:46

514

887.5000

LSE

12:51:44

30

888.5000

LSE

12:51:44

508

888.5000

LSE

12:57:00

563

889.0000

LSE

12:59:10

7

889.5000

LSE

13:00:26

556

889.5000

LSE

13:02:54

506

889.0000

LSE

13:04:16

526

889.0000

LSE

13:09:36

27

889.0000

LSE

13:12:26

319

889.0000

LSE

13:12:26

157

889.0000

LSE

13:13:26

175

887.0000

LSE

13:15:00

63

887.0000

LSE

13:18:25

79

887.0000

LSE

13:18:25

420

887.0000

LSE

13:18:25

296

887.0000

LSE

13:28:34

492

889.0000

LSE

13:38:29

385

891.5000

LSE

13:38:29

100

891.5000

LSE

13:41:50

471

890.5000

LSE

13:42:32

466

890.0000

LSE

13:46:32

11

890.0000

LSE

13:50:17

362

890.0000

LSE

13:50:17

189

890.0000

LSE

13:50:17

466

890.0000

LSE

13:58:07

42

891.0000

LSE

13:58:07

451

891.0000

LSE

14:05:45

493

890.0000

LSE

14:05:45

93

890.5000

LSE

14:05:45

394

890.5000

LSE

14:05:46

170

890.0000

LSE

14:05:46

372

890.0000

LSE

14:09:12

565

890.0000

LSE

14:20:55

480

889.5000

LSE

14:27:55

545

890.0000

LSE

14:31:55

514

889.5000

LSE

14:31:55

557

890.0000

LSE

14:33:04

100

889.5000

LSE

14:35:26

548

889.5000

LSE

14:38:26

128

889.0000

LSE

14:38:26

548

889.0000

LSE

14:41:27

69

888.5000

LSE

14:41:27

400

888.5000

LSE

14:41:28

577

888.0000

LSE

14:46:53

563

887.0000

LSE

14:56:50

166

887.5000

LSE

14:56:50

31

887.5000

LSE

14:56:50

160

887.5000

LSE

14:56:53

170

887.5000

LSE

14:58:53

542

887.5000

LSE

15:00:18

490

887.0000

LSE

15:04:04

50

887.5000

LSE

15:04:04

311

887.5000

LSE

15:04:04

138

887.5000

LSE

15:05:06

505

887.5000

LSE

15:14:06

542

888.0000

LSE

15:15:19

498

888.0000

LSE

15:15:19

77

888.0000

LSE

15:18:11

520

887.5000

LSE

15:21:36

19

886.5000

LSE

15:24:56

6

888.0000

LSE

15:24:56

479

888.0000

LSE

15:25:56

484

888.0000

LSE

15:35:39

595

889.0000

LSE

15:35:39

420

889.5000

LSE

15:35:39

474

889.5000

LSE

15:35:39

550

889.5000

LSE

15:48:42

9

889.5000

LSE

15:48:42

187

889.5000

LSE

15:48:42

644

889.5000

LSE

15:49:02

62

889.5000

LSE

15:49:02

40

889.5000

LSE

15:50:34

130

889.5000

LSE

15:50:34

429

889.5000

LSE

15:50:34

426

889.5000

LSE

15:55:17

470

891.0000

LSE

15:58:17

528

891.0000

LSE

15:58:17

43

891.0000

LSE

15:59:47

436

890.5000

LSE

15:59:47

81

890.5000

LSE

16:02:22

444

890.5000

LSE

16:02:22

81

890.5000

LSE

16:05:06

7

891.0000

LSE

16:05:06

105

891.0000

LSE

16:05:06

240

891.0000

LSE

16:05:06

100

891.0000

LSE

16:05:06

420

891.0000

LSE

16:07:16

190

891.0000

LSE

16:07:16

88

891.0000

LSE

16:07:16

11

891.0000

LSE

16:07:16

94

891.0000

LSE

16:07:16

99

891.0000

LSE

16:07:47

486

890.5000

LSE

16:12:23

102

890.0000

LSE

16:12:51

466

890.0000

LSE

16:13:14

498

889.5000

LSE

16:15:55

545

888.5000

LSE

 

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