Transaction in Own Shares.


    31 July 2025 23:26:48
  • Source: Sharecast
RNS Number : 4836T
Paragon Banking Group PLC
31 July 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

31 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:           

31 July 2025



Number of ordinary £1.00 shares purchased:

99,000



Highest price paid per share:

911.00p



Lowest price paid per share:

894.50p



Volume weighted average price paid per share:

906.2452p

 

Following the purchase of these shares, the Company holds 7,638,416 of its ordinary shares in treasury and has 196,766,544 ordinary shares in issue (excluding treasury shares).  The figure of 196,766,544 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)

906.1623

53,067

BATS Europe (BATE)

906.4033

18,000

Chi-X Europe (CHIX)

906.2264

19,933

Aquis

906.4861

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

08:10:19

278

900.5000

Aquis

08:15:19

1

900.5000

Aquis

08:19:10

76

900.5000

Aquis

08:19:10

49

900.5000

Aquis

08:21:45

306

900.0000

Aquis

08:49:57

368

901.5000

Aquis

09:13:57

22

898.5000

Aquis

09:27:37

329

901.5000

Aquis

09:59:12

22

907.0000

Aquis

09:59:49

200

907.0000

Aquis

09:59:51

37

907.0000

Aquis

10:00:03

84

907.0000

Aquis

10:27:48

100

906.0000

Aquis

10:39:24

19

907.5000

Aquis

10:39:24

25

907.5000

Aquis

10:39:24

268

907.5000

Aquis

10:39:24

10

907.5000

Aquis

11:02:27

67

908.5000

Aquis

11:14:59

284

908.5000

Aquis

11:21:13

1

907.0000

Aquis

11:36:26

100

907.5000

Aquis

11:37:15

103

907.5000

Aquis

11:37:32

73

907.5000

Aquis

11:56:37

107

911.0000

Aquis

12:02:35

125

910.5000

Aquis

12:02:35

152

910.0000

Aquis

12:02:35

60

910.0000

Aquis

12:02:35

96

909.5000

Aquis

12:02:35

236

909.5000

Aquis

13:13:40

26

910.0000

Aquis

13:18:42

355

910.5000

Aquis

13:25:03

340

910.5000

Aquis

13:38:36

276

907.5000

Aquis

13:39:03

52

907.5000

Aquis

14:05:27

168

907.5000

Aquis

14:14:53

307

906.0000

Aquis

14:24:55

153

908.5000

Aquis

14:38:35

352

910.0000

Aquis

14:47:57

342

907.0000

Aquis

14:59:40

22

907.5000

Aquis

14:59:52

154

907.0000

Aquis

15:01:01

171

907.0000

Aquis

15:09:10

171

906.5000

Aquis

15:09:10

119

906.5000

Aquis

15:20:00

172

905.0000

Aquis

15:27:11

172

904.0000

Aquis

15:42:23

198

906.5000

Aquis

15:42:23

101

906.5000

Aquis

15:49:24

48

906.0000

Aquis

15:49:24

88

906.0000

Aquis

15:49:45

29

906.0000

Aquis

15:49:53

58

906.0000

Aquis

15:49:53

24

906.0000

Aquis

15:49:53

48

906.0000

Aquis

15:51:00

11

906.0000

Aquis

15:57:56

172

905.5000

Aquis

15:57:56

22

905.5000

Aquis

15:57:56

2

905.5000

Aquis

16:05:25

249

905.5000

Aquis

08:10:14

61

901.5000

BATE

08:10:14

308

901.5000

BATE

08:20:32

38

900.5000

BATE

08:20:33

327

900.5000

BATE

08:26:59

4

899.5000

BATE

08:26:59

32

899.5000

BATE

08:26:59

25

899.5000

BATE

08:26:59

39

899.5000

BATE

08:27:00

3

899.5000

BATE

08:27:00

160

899.5000

BATE

08:27:00

68

899.5000

BATE

08:41:59

358

902.0000

BATE

08:44:20

137

902.0000

BATE

08:47:34

17

902.0000

BATE

08:49:57

338

901.5000

BATE

08:50:34

319

901.0000

BATE

09:15:10

344

898.0000

BATE

09:15:10

22

898.0000

BATE

09:15:10

27

898.5000

BATE

09:27:37

364

901.5000

BATE

09:27:37

373

901.5000

BATE

09:58:29

23

906.0000

BATE

10:00:03

225

906.5000

BATE

10:00:15

371

906.5000

BATE

10:00:15

200

906.5000

BATE

10:25:34

23

905.5000

BATE

10:27:00

56

905.5000

BATE

10:27:00

57

905.5000

BATE

10:27:18

219

905.5000

BATE

10:39:24

19

907.5000

BATE

10:39:24

9

907.5000

BATE

10:39:24

282

907.5000

BATE

10:41:44

19

907.0000

BATE

10:42:01

200

907.0000

BATE

10:42:02

96

907.0000

BATE

11:00:01

224

909.0000

BATE

11:00:01

83

909.0000

BATE

11:14:59

343

909.0000

BATE

11:36:04

185

908.0000

BATE

11:36:04

25

908.0000

BATE

11:36:04

68

908.0000

BATE

11:36:04

31

908.0000

BATE

11:37:59

26

908.0000

BATE

11:45:04

23

909.5000

BATE

11:56:31

14

910.0000

BATE

11:56:31

105

910.0000

BATE

11:56:31

215

910.0000

BATE

11:56:41

1

911.0000

BATE

12:01:41

325

911.0000

BATE

12:02:34

211

911.0000

BATE

12:24:45

108

909.0000

BATE

12:24:45

36

909.0000

BATE

12:24:45

352

909.5000

BATE

12:27:25

313

909.5000

BATE

12:46:05

335

909.5000

BATE

12:46:05

31

909.5000

BATE

12:59:32

311

909.5000

BATE

13:13:40

161

910.0000

BATE

13:13:40

172

910.0000

BATE

13:13:40

27

910.0000

BATE

13:25:03

24

910.5000

BATE

13:26:04

284

910.5000

BATE

13:26:04

48

910.5000

BATE

13:26:04

350

910.5000

BATE

13:39:03

157

908.0000

BATE

13:48:53

240

909.0000

BATE

13:48:53

306

909.0000

BATE

14:11:41

246

909.0000

BATE

14:11:41

105

909.0000

BATE

14:11:46

100

908.0000

BATE

14:11:46

11

908.0000

BATE

14:12:00

27

908.0000

BATE

14:12:00

208

908.0000

BATE

14:14:53

313

906.0000

BATE

14:24:54

361

908.0000

BATE

14:30:41

9

908.5000

BATE

14:30:41

362

908.5000

BATE

14:36:00

9

910.5000

BATE

14:37:35

13

910.5000

BATE

14:38:25

336

910.5000

BATE

14:38:25

12

910.5000

BATE

14:47:57

413

907.0000

BATE

14:48:05

23

907.0000

BATE

15:00:00

340

907.5000

BATE

15:00:00

1

907.5000

BATE

15:01:20

348

907.5000

BATE

15:01:22

257

907.5000

BATE

15:03:56

310

907.5000

BATE

15:08:56

204

906.5000

BATE

15:08:56

3

906.5000

BATE

15:08:56

23

906.5000

BATE

15:14:10

3

905.0000

BATE

15:17:08

366

904.5000

BATE

15:21:44

102

905.0000

BATE

15:21:44

97

905.0000

BATE

15:21:44

23

905.0000

BATE

15:21:44

7

905.0000

BATE

15:23:58

36

904.0000

BATE

15:25:38

276

904.0000

BATE

15:30:30

258

904.0000

BATE

15:30:30

96

904.0000

BATE

15:42:23

206

906.5000

BATE

15:42:23

219

906.5000

BATE

15:45:45

361

906.5000

BATE

15:50:45

336

906.0000

BATE

15:59:55

47

905.0000

BATE

16:00:32

303

905.0000

BATE

16:05:25

311

905.5000

BATE

16:07:31

303

906.0000

BATE

16:10:56

194

906.0000

BATE

16:10:56

125

906.0000

BATE

08:02:36

27

894.5000

CHIX

08:10:14

105

901.5000

CHIX

08:10:14

484

901.5000

CHIX

08:10:16

274

901.0000

CHIX

08:10:16

92

901.0000

CHIX

08:15:08

300

900.5000

CHIX

08:27:05

73

899.5000

CHIX

08:46:00

149

902.5000

CHIX

08:46:00

9

902.5000

CHIX

08:46:00

191

902.5000

CHIX

08:49:00

93

902.5000

CHIX

08:49:00

211

902.5000

CHIX

08:49:15

13

902.5000

CHIX

08:49:15

389

902.5000

CHIX

09:13:57

147

898.5000

CHIX

09:13:57

22

898.5000

CHIX

09:15:10

20

898.5000

CHIX

09:15:41

342

899.0000

CHIX

09:21:55

53

899.5000

CHIX

09:21:55

9

899.5000

CHIX

09:21:55

74

899.5000

CHIX

09:21:55

30

899.5000

CHIX

09:26:38

332

902.0000

CHIX

09:27:37

332

901.5000

CHIX

09:38:10

332

904.0000

CHIX

09:38:10

29

904.0000

CHIX

09:59:51

363

907.0000

CHIX

10:03:00

331

906.0000

CHIX

10:15:25

346

905.5000

CHIX

10:27:45

83

906.0000

CHIX

10:27:45

29

906.0000

CHIX

10:39:24

327

907.5000

CHIX

10:55:53

101

908.5000

CHIX

10:57:58

38

909.5000

CHIX

10:57:58

1

909.5000

CHIX

11:00:01

307

909.0000

CHIX

11:14:59

358

909.0000

CHIX

11:27:59

335

908.0000

CHIX

11:27:59

10

908.0000

CHIX

11:31:59

7

908.0000

CHIX

11:31:59

14

908.0000

CHIX

11:31:59

169

908.0000

CHIX

11:37:58

358

907.5000

CHIX

11:56:31

70

910.5000

CHIX

11:56:31

288

910.5000

CHIX

12:01:46

33

910.5000

CHIX

12:01:50

41

910.5000

CHIX

12:01:54

37

910.5000

CHIX

12:20:05

318

908.5000

CHIX

12:25:46

301

909.5000

CHIX

12:27:25

361

909.5000

CHIX

12:48:05

51

909.5000

CHIX

12:48:05

271

909.5000

CHIX

12:55:15

312

910.0000

CHIX

12:59:36

374

909.5000

CHIX

13:17:14

79

911.0000

CHIX

13:17:14

141

911.0000

CHIX

13:18:42

47

910.5000

CHIX

13:18:50

43

910.5000

CHIX

13:18:53

80

910.5000

CHIX

13:26:03

344

910.5000

CHIX

13:33:00

361

906.0000

CHIX

13:39:45

308

906.0000

CHIX

13:48:53

269

909.0000

CHIX

14:05:27

545

907.0000

CHIX

14:12:02

347

907.0000

CHIX

14:24:54

347

908.5000

CHIX

14:30:41

355

908.5000

CHIX

14:32:36

3

910.0000

CHIX

14:32:36

21

910.0000

CHIX

14:32:36

23

910.0000

CHIX

14:32:36

91

910.0000

CHIX

14:35:05

309

909.5000

CHIX

14:38:35

303

910.5000

CHIX

14:45:32

362

907.0000

CHIX

14:47:57

124

907.0000

CHIX

14:52:02

348

908.0000

CHIX

15:00:06

45

907.5000

CHIX

15:00:06

229

907.5000

CHIX

15:00:10

255

907.5000

CHIX

15:03:19

63

908.0000

CHIX

15:03:56

320

908.0000

CHIX

15:08:01

12

906.0000

CHIX

15:08:56

180

906.5000

CHIX

15:08:56

81

906.5000

CHIX

15:08:56

41

906.5000

CHIX

15:08:56

57

906.5000

CHIX

15:14:35

363

905.0000

CHIX

15:22:06

49

905.0000

CHIX

15:22:06

293

905.0000

CHIX

15:24:41

64

904.5000

CHIX

15:26:56

305

904.0000

CHIX

15:30:56

26

904.0000

CHIX

15:30:56

15

904.0000

CHIX

15:31:56

216

904.0000

CHIX

15:31:56

93

904.0000

CHIX

15:42:23

421

906.5000

CHIX

15:44:45

302

906.5000

CHIX

15:44:45

29

906.5000

CHIX

15:49:53

365

906.0000

CHIX

15:55:43

192

904.5000

CHIX

15:57:53

49

904.5000

CHIX

15:57:53

35

904.5000

CHIX

16:00:32

51

905.0000

CHIX

16:02:11

291

905.5000

CHIX

16:02:12

44

905.5000

CHIX

16:04:27

365

905.0000

CHIX

16:09:27

27

906.0000

CHIX

16:09:54

108

906.5000

CHIX

16:09:54

2

906.5000

CHIX

16:09:54

1

906.5000

CHIX

16:09:54

33

906.5000

CHIX

16:11:56

100

905.5000

CHIX

16:11:56

89

905.5000

CHIX

16:11:56

106

905.5000

CHIX

08:10:14

505

901.5000

LSE

08:10:16

490

901.0000

LSE

08:15:08

200

900.0000

LSE

08:15:08

64

900.5000

LSE

08:15:08

426

900.5000

LSE

08:20:33

200

900.0000

LSE

08:21:45

17

900.0000

LSE

08:21:45

477

900.0000

LSE

08:21:45

162

900.0000

LSE

08:27:04

475

898.5000

LSE

08:42:00

409

901.5000

LSE

08:42:00

169

901.5000

LSE

08:49:18

21

902.0000

LSE

08:49:18

11

902.0000

LSE

08:49:18

14

902.0000

LSE

08:49:29

512

902.0000

LSE

08:49:29

153

902.0000

LSE

08:49:29

800

902.0000

LSE

08:50:34

526

901.0000

LSE

08:51:38

536

899.5000

LSE

09:13:57

378

898.0000

LSE

09:13:57

10

898.0000

LSE

09:13:57

20

898.0000

LSE

09:13:57

30

898.0000

LSE

09:13:57

30

898.0000

LSE

09:14:11

93

897.5000

LSE

09:14:11

375

897.5000

LSE

09:27:37

49

901.5000

LSE

09:27:37

533

901.5000

LSE

09:27:37

421

901.5000

LSE

09:34:55

133

903.0000

LSE

09:34:55

163

903.0000

LSE

09:34:55

203

903.0000

LSE

09:38:10

479

904.0000

LSE

09:38:10

31

904.0000

LSE

09:43:05

471

904.5000

LSE

09:43:05

100

904.5000

LSE

09:58:28

478

906.5000

LSE

10:00:31

157

906.0000

LSE

10:03:24

9

906.0000

LSE

10:03:24

270

906.0000

LSE

10:03:30

488

906.0000

LSE

10:03:30

60

906.0000

LSE

10:14:59

499

904.5000

LSE

10:15:00

568

904.5000

LSE

10:25:34

9

905.0000

LSE

10:25:34

100

905.0000

LSE

10:25:34

320

905.0000

LSE

10:25:34

64

905.0000

LSE

10:40:04

499

907.5000

LSE

10:40:04

19

907.5000

LSE

10:42:01

266

907.0000

LSE

10:42:01

212

907.0000

LSE

10:45:04

18

906.5000

LSE

10:52:55

22

908.0000

LSE

11:00:01

528

909.0000

LSE

11:00:01

422

909.0000

LSE

11:00:01

60

909.0000

LSE

11:00:01

119

909.0000

LSE

11:14:59

537

908.5000

LSE

11:15:02

625

908.0000

LSE

11:27:53

541

907.5000

LSE

11:37:15

482

908.0000

LSE

11:37:58

117

907.5000

LSE

11:37:58

420

907.5000

LSE

11:37:58

469

907.5000

LSE

11:55:27

130

910.5000

LSE

11:55:27

142

910.5000

LSE

11:56:31

99

910.5000

LSE

11:56:31

420

910.5000

LSE

11:56:31

327

910.0000

LSE

11:56:31

235

910.0000

LSE

11:56:31

501

910.0000

LSE

12:02:35

570

910.0000

LSE

12:27:25

547

909.5000

LSE

12:27:25

378

910.0000

LSE

12:27:25

158

910.0000

LSE

12:27:35

69

909.5000

LSE

12:27:35

109

909.5000

LSE

12:27:35

124

909.5000

LSE

12:43:35

186

909.5000

LSE

12:43:35

194

909.5000

LSE

12:43:35

97

909.5000

LSE

12:52:45

34

909.0000

LSE

12:54:58

543

910.0000

LSE

12:59:32

511

909.5000

LSE

12:59:32

560

909.5000

LSE

12:59:32

32

909.5000

LSE

12:59:36

633

909.0000

LSE

13:13:40

308

910.0000

LSE

13:13:40

33

910.0000

LSE

13:13:40

96

910.0000

LSE

13:13:40

55

910.0000

LSE

13:18:42

442

910.0000

LSE

13:18:42

100

910.0000

LSE

13:26:04

747

910.0000

LSE

13:26:04

55

910.5000

LSE

13:28:50

491

909.0000

LSE

13:30:31

576

907.0000

LSE

13:39:30

144

906.0000

LSE

13:39:45

418

906.0000

LSE

13:52:04

558

908.0000

LSE

13:52:04

475

908.0000

LSE

14:05:27

523

906.5000

LSE

14:05:27

577

907.0000

LSE

14:12:02

508

907.5000

LSE

14:12:02

508

907.0000

LSE

14:14:53

577

906.0000

LSE

14:31:39

85

909.5000

LSE

14:31:45

113

909.5000

LSE

14:32:40

109

910.0000

LSE

14:32:40

160

910.0000

LSE

14:32:40

26

910.0000

LSE

14:33:18

287

910.0000

LSE

14:33:18

192

910.0000

LSE

14:33:18

105

910.0000

LSE

14:35:05

101

910.0000

LSE

14:35:05

100

910.0000

LSE

14:35:05

99

910.0000

LSE

14:35:05

301

910.0000

LSE

14:35:05

175

910.0000

LSE

14:38:35

226

910.0000

LSE

14:38:35

16

910.0000

LSE

14:38:35

294

910.0000

LSE

14:38:35

402

910.0000

LSE

14:38:35

93

910.0000

LSE

14:39:47

283

909.5000

LSE

14:39:47

335

909.5000

LSE

14:41:46

510

907.5000

LSE

14:52:06

574

907.5000

LSE

14:52:06

559

908.0000

LSE

14:57:06

474

907.0000

LSE

14:57:06

31

907.0000

LSE

14:59:19

84

906.5000

LSE

15:01:00

528

907.5000

LSE

15:01:01

328

907.0000

LSE

15:01:01

200

907.0000

LSE

15:05:09

381

906.5000

LSE

15:05:09

98

906.5000

LSE

15:05:09

516

906.5000

LSE

15:10:28

571

905.5000

LSE

15:10:28

530

905.5000

LSE

15:17:01

508

905.0000

LSE

15:17:08

522

904.5000

LSE

15:22:33

340

904.0000

LSE

15:22:33

128

904.0000

LSE

15:22:33

468

904.5000

LSE

15:25:38

540

904.0000

LSE

15:27:11

543

904.0000

LSE

15:35:14

506

905.5000

LSE

15:35:14

22

905.5000

LSE

15:37:26

14

905.5000

LSE

15:42:23

1,034

906.5000

LSE

15:43:01

169

906.5000

LSE

15:43:01

420

906.5000

LSE

15:45:45

530

906.0000

LSE

15:50:23

242

906.0000

LSE

15:50:23

100

906.0000

LSE

15:50:27

206

906.0000

LSE

15:51:00

540

905.5000

LSE

15:57:56

447

905.0000

LSE

15:57:56

95

905.0000

LSE

15:58:55

161

905.0000

LSE

15:59:35

396

905.0000

LSE

16:01:06

12

905.0000

LSE

16:02:11

125

905.5000

LSE

16:02:11

3

905.5000

LSE

16:02:11

1

905.5000

LSE

16:02:12

53

905.5000

LSE

16:02:12

354

905.5000

LSE

16:03:13

376

905.0000

LSE

16:04:27

573

905.0000

LSE

16:04:27

85

905.0000

LSE

16:04:27

35

905.0000

LSE

16:08:49

432

906.0000

LSE

16:08:49

36

906.0000

LSE

16:10:04

566

906.0000

LSE

16:10:56

468

905.5000

LSE

16:13:58

524

905.0000

LSE

16:15:06

482

904.5000

LSE

16:15:06

14

904.5000

LSE

16:16:47

14

904.0000

LSE

16:18:28

19

904.0000

LSE

16:18:55

19

904.0000

LSE

16:21:01

104

905.0000

LSE

16:21:45

31

905.0000

LSE

16:21:45

26

905.0000

LSE

16:21:45

44

905.0000

LSE

 

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