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Transaction in Own Shares.

    12 August 2025 16:54:24
  • Source: Sharecast
RNS Number : 0523V
Paragon Banking Group PLC
12 August 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

12 August 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:           

12 August 2025



Number of ordinary £1.00 shares purchased:

55,000



Highest price paid per share:

930.50p



Lowest price paid per share:

920.50p



Volume weighted average price paid per share:

924.8861p

 

Following the purchase of these shares, the Company holds 8,298,416 of its ordinary shares in treasury and has 196,106,544 ordinary shares in issue (excluding treasury shares).  The figure of 196,106,544 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)

924.7767

35,000

BATS Europe (BATE)

925.0759

8,000

Chi-X Europe (CHIX)

925.1693

8,000

Aquis

924.8974

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

08:29:35

99

928.0000

Aquis

08:45:39

328

928.5000

Aquis

09:23:31

338

927.5000

Aquis

09:58:25

152

927.0000

Aquis

09:58:25

21

927.0000

Aquis

11:04:39

309

923.5000

Aquis

11:55:00

12

922.0000

Aquis

11:58:08

290

922.0000

Aquis

12:30:29

349

922.5000

Aquis

13:35:43

183

922.5000

Aquis

13:36:50

130

922.5000

Aquis

14:00:07

373

925.0000

Aquis

14:31:19

313

924.5000

Aquis

14:51:51

341

925.5000

Aquis

15:17:48

306

923.0000

Aquis

15:39:10

21

926.0000

Aquis

15:45:10

195

926.0000

Aquis

15:52:50

21

926.5000

Aquis

15:52:50

44

926.5000

Aquis

15:54:37

154

926.5000

Aquis

15:54:37

21

926.5000

Aquis

08:10:03

353

930.5000

BATE

08:10:03

31

930.5000

BATE

08:23:56

327

930.5000

BATE

08:45:41

157

928.5000

BATE

08:45:41

26

928.5000

BATE

08:58:44

366

925.5000

BATE

09:29:01

324

926.5000

BATE

09:33:02

8

926.5000

BATE

09:35:39

13

926.5000

BATE

09:51:01

42

927.0000

BATE

09:54:39

10

927.5000

BATE

09:58:39

80

927.0000

BATE

10:13:35

74

926.0000

BATE

10:13:35

292

926.0000

BATE

10:45:55

311

926.0000

BATE

11:22:50

54

922.0000

BATE

11:22:50

246

922.0000

BATE

11:38:10

324

921.5000

BATE

12:00:36

41

921.5000

BATE

12:00:36

324

921.5000

BATE

12:30:29

289

922.0000

BATE

12:38:00

10

922.0000

BATE

12:38:00

14

922.0000

BATE

12:47:08

60

922.5000

BATE

13:00:00

210

921.5000

BATE

13:00:00

123

921.5000

BATE

13:35:01

311

923.0000

BATE

13:47:54

18

924.5000

BATE

14:00:07

339

924.5000

BATE

14:00:07

326

925.0000

BATE

14:24:30

313

924.5000

BATE

14:32:37

37

925.5000

BATE

14:32:38

236

925.5000

BATE

14:32:38

1

925.5000

BATE

14:44:37

51

925.0000

BATE

14:44:37

212

925.0000

BATE

14:46:27

64

925.0000

BATE

14:55:55

329

926.0000

BATE

15:07:35

305

925.0000

BATE

15:25:32

373

924.5000

BATE

15:34:11

357

925.0000

BATE

15:50:51

150

926.0000

BATE

15:52:10

68

926.5000

BATE

15:52:10

2

926.5000

BATE

15:52:10

2

926.5000

BATE

15:52:10

2

926.5000

BATE

15:56:30

2

926.5000

BATE

15:56:30

87

926.5000

BATE

15:56:30

101

926.5000

BATE

15:57:01

184

925.5000

BATE

16:04:31

12

925.5000

BATE

16:05:24

9

926.0000

BATE

08:14:47

15

930.0000

CHIX

08:15:47

84

930.0000

CHIX

08:16:00

135

930.0000

CHIX

08:17:05

15

930.0000

CHIX

08:18:09

94

930.0000

CHIX

08:23:56

307

930.5000

CHIX

08:45:39

177

928.5000

CHIX

08:45:39

139

928.5000

CHIX

09:07:01

8

925.0000

CHIX

09:07:01

94

925.0000

CHIX

09:23:31

325

927.5000

CHIX

09:29:01

312

927.0000

CHIX

09:50:01

70

927.0000

CHIX

09:50:01

86

927.0000

CHIX

10:13:47

79

926.5000

CHIX

10:28:50

95

926.0000

CHIX

10:28:50

70

926.0000

CHIX

10:28:50

10

926.0000

CHIX

10:47:56

14

926.5000

CHIX

10:47:56

36

926.5000

CHIX

10:47:56

8

926.5000

CHIX

10:50:25

328

925.5000

CHIX

11:22:50

134

921.5000

CHIX

11:38:10

371

921.5000

CHIX

12:00:36

307

921.5000

CHIX

12:30:29

289

922.0000

CHIX

12:37:33

108

922.5000

CHIX

12:37:33

136

922.5000

CHIX

12:56:50

51

922.5000

CHIX

13:14:10

77

922.5000

CHIX

13:14:10

99

922.5000

CHIX

13:14:10

100

922.5000

CHIX

13:30:01

22

923.0000

CHIX

13:30:01

22

923.0000

CHIX

13:30:01

25

923.0000

CHIX

13:30:01

23

923.0000

CHIX

13:35:01

56

923.0000

CHIX

13:35:01

111

923.0000

CHIX

13:35:01

23

923.0000

CHIX

13:47:49

25

924.5000

CHIX

13:57:20

23

925.0000

CHIX

14:00:07

372

925.0000

CHIX

14:16:25

372

925.0000

CHIX

14:31:22

303

924.5000

CHIX

14:33:10

123

925.5000

CHIX

14:33:10

78

925.5000

CHIX

14:42:14

370

925.5000

CHIX

14:55:55

342

925.0000

CHIX

15:10:46

303

924.0000

CHIX

15:25:32

62

924.5000

CHIX

15:25:32

238

924.5000

CHIX

15:34:50

350

925.0000

CHIX

15:50:34

356

926.0000

CHIX

16:04:23

228

926.0000

CHIX

08:02:39

24

927.5000

LSE

08:10:03

256

930.0000

LSE

08:10:03

431

930.0000

LSE

08:10:03

175

930.0000

LSE

08:15:00

272

930.0000

LSE

08:15:00

153

930.0000

LSE

08:45:40

78

927.5000

LSE

08:45:40

229

927.5000

LSE

08:46:00

123

927.5000

LSE

08:49:00

184

924.0000

LSE

08:49:10

235

924.0000

LSE

08:50:25

425

923.0000

LSE

08:58:44

498

925.5000

LSE

09:19:35

408

927.5000

LSE

09:23:31

444

927.5000

LSE

09:23:50

84

927.5000

LSE

09:29:01

463

927.0000

LSE

09:51:00

430

927.0000

LSE

09:51:00

38

927.0000

LSE

09:51:23

84

927.0000

LSE

09:51:40

86

927.0000

LSE

09:58:25

422

926.5000

LSE

10:01:17

438

926.5000

LSE

10:23:59

144

925.5000

LSE

10:23:59

350

925.5000

LSE

10:45:55

402

926.0000

LSE

10:50:25

326

925.5000

LSE

10:50:25

91

925.5000

LSE

10:56:08

418

924.0000

LSE

11:25:57

37

921.5000

LSE

11:25:57

9

921.5000

LSE

11:38:10

392

921.5000

LSE

11:55:11

100

922.0000

LSE

11:55:20

418

922.0000

LSE

11:58:08

16

922.0000

LSE

12:00:36

449

921.5000

LSE

12:29:30

6

920.5000

LSE

12:29:30

10

920.5000

LSE

12:29:30

8

920.5000

LSE

12:29:47

80

922.0000

LSE

12:29:50

411

923.0000

LSE

12:30:10

476

923.0000

LSE

12:30:29

232

922.5000

LSE

12:30:29

185

922.5000

LSE

12:31:00

30

922.0000

LSE

12:31:00

332

922.0000

LSE

12:31:00

29

922.0000

LSE

12:36:00

9

922.0000

LSE

12:36:00

8

922.0000

LSE

12:36:00

42

922.0000

LSE

12:57:00

425

922.0000

LSE

13:00:00

477

920.5000

LSE

13:00:00

286

921.5000

LSE

13:00:00

138

921.5000

LSE

13:00:00

138

921.5000

LSE

13:00:00

499

921.5000

LSE

13:00:49

451

921.0000

LSE

13:08:50

419

921.0000

LSE

13:30:02

455

922.5000

LSE

13:34:51

42

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

42

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

42

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

42

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

42

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

42

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

42

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

42

923.0000

LSE

13:34:51

22

923.0000

LSE

13:34:51

83

923.0000

LSE

13:48:00

23

924.5000

LSE

13:48:00

68

924.5000

LSE

13:57:00

448

924.5000

LSE

13:57:03

52

924.5000

LSE

14:00:07

75

924.0000

LSE

14:00:07

425

924.0000

LSE

14:00:07

410

925.0000

LSE

14:00:07

404

925.0000

LSE

14:07:16

219

923.0000

LSE

14:07:16

133

923.0000

LSE

14:07:16

107

923.0000

LSE

14:16:25

500

925.0000

LSE

14:16:25

100

925.0000

LSE

14:16:25

12

925.0000

LSE

14:16:26

12

924.5000

LSE

14:24:17

448

924.5000

LSE

14:24:17

413

924.5000

LSE

14:24:17

451

924.5000

LSE

14:31:19

278

925.0000

LSE

14:31:19

60

925.0000

LSE

14:31:19

100

925.0000

LSE

14:33:37

474

925.5000

LSE

14:35:11

500

925.0000

LSE

14:40:26

443

925.5000

LSE

14:42:14

488

925.5000

LSE

14:44:14

461

925.5000

LSE

14:44:37

415

925.0000

LSE

14:46:27

421

925.5000

LSE

14:51:23

9

926.0000

LSE

14:51:23

89

926.0000

LSE

14:51:51

98

926.0000

LSE

14:51:51

270

926.0000

LSE

14:53:51

106

926.0000

LSE

14:53:56

344

925.0000

LSE

14:53:56

176

925.0000

LSE

14:55:55

100

926.0000

LSE

14:55:55

38

926.0000

LSE

14:55:55

155

926.0000

LSE

14:55:55

472

925.5000

LSE

15:00:35

464

925.0000

LSE

15:03:41

425

925.0000

LSE

15:07:54

458

924.5000

LSE

15:08:32

194

925.0000

LSE

15:08:42

194

925.0000

LSE

15:10:46

457

924.0000

LSE

15:17:53

491

923.0000

LSE

15:21:10

199

924.5000

LSE

15:21:10

92

924.5000

LSE

15:25:32

353

924.5000

LSE

15:25:32

465

924.5000

LSE

15:25:35

50

924.5000

LSE

15:28:42

207

925.0000

LSE

15:28:52

207

925.0000

LSE

15:31:30

466

925.0000

LSE

15:31:30

30

925.0000

LSE

15:34:50

416

925.0000

LSE

15:36:54

158

925.0000

LSE

15:38:46

418

925.5000

LSE

15:38:46

3

925.5000

LSE

15:41:37

16

925.5000

LSE

15:42:06

208

926.0000

LSE

15:43:54

95

926.0000

LSE

15:43:54

186

926.0000

LSE

15:45:54

458

926.0000

LSE

15:50:34

452

926.0000

LSE

15:52:10

100

926.5000

LSE

15:52:10

22

926.5000

LSE

15:52:10

4

926.5000

LSE

15:52:10

11

926.5000

LSE

15:52:10

4

926.5000

LSE

15:52:10

25

926.5000

LSE

15:52:10

100

926.5000

LSE

15:52:10

20

926.5000

LSE

15:52:10

58

926.5000

LSE

15:52:10

111

926.5000

LSE

15:54:37

417

926.0000

LSE

16:04:31

146

925.5000

LSE

16:04:31

480

925.5000

LSE

16:04:31

272

925.5000

LSE

16:05:24

485

926.0000

LSE

16:07:24

319

926.0000

LSE

16:07:24

83

926.0000

LSE

16:11:24

291

926.0000

LSE

 

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