REG - Paragon Banking Grp - Transaction in Own Shares
Mon 17:15
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RNS Number : 8672U Paragon Banking Group PLC 11 August 2025
Paragon Banking Group PLC:
Transaction in own shares
11 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: 11 August 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 921.00p
Lowest price paid per share: 911.00p
Volume weighted average price paid per share: 915.6418p
Following the purchase of these shares, the Company holds 8,243,416 of its
ordinary shares in treasury and has 196,161,544 ordinary shares in issue
(excluding treasury shares). The figure of 196,161,544 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) 916.3996 35,000
BATS Europe (BATE) 914.3161 8,000
Chi-X Europe (CHIX) 914.2211 8,000
Aquis 914.5038 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
08:05:29 300 911.5000 Aquis
08:06:25 12 911.5000 Aquis
09:02:00 328 913.0000 Aquis
09:02:00 38 913.0000 Aquis
09:44:27 302 912.0000 Aquis
10:43:05 216 911.5000 Aquis
10:43:16 1 911.5000 Aquis
11:20:50 8 912.5000 Aquis
11:20:50 8 912.5000 Aquis
11:20:50 8 912.5000 Aquis
11:21:00 312 912.5000 Aquis
12:32:05 7 913.0000 Aquis
12:32:06 218 913.0000 Aquis
12:32:06 101 913.0000 Aquis
13:04:49 13 912.5000 Aquis
13:25:57 323 913.5000 Aquis
13:57:54 59 914.5000 Aquis
14:02:13 19 914.5000 Aquis
14:12:11 13 916.0000 Aquis
14:12:11 3 916.0000 Aquis
14:15:05 341 916.0000 Aquis
14:30:05 159 916.0000 Aquis
14:30:05 18 916.0000 Aquis
14:41:12 213 916.0000 Aquis
14:41:12 134 916.0000 Aquis
15:14:45 350 917.0000 Aquis
15:38:08 98 918.5000 Aquis
15:38:44 241 918.5000 Aquis
15:56:35 157 920.0000 Aquis
08:06:25 288 911.5000 BATE
08:07:44 55 911.5000 BATE
08:47:20 5 911.0000 BATE
09:02:00 520 913.5000 BATE
09:02:00 12 913.5000 BATE
09:02:00 24 913.5000 BATE
09:02:00 20 913.5000 BATE
09:02:00 12 913.5000 BATE
09:02:00 7 913.5000 BATE
09:07:54 108 912.5000 BATE
09:11:42 241 911.5000 BATE
09:11:42 92 911.5000 BATE
09:51:09 341 911.5000 BATE
10:03:11 351 911.0000 BATE
10:43:05 345 911.5000 BATE
11:26:30 26 912.5000 BATE
11:26:30 30 912.5000 BATE
11:26:30 36 912.5000 BATE
11:26:30 8 912.5000 BATE
11:26:30 14 912.5000 BATE
11:29:48 26 912.5000 BATE
11:29:48 38 912.5000 BATE
11:29:48 19 912.5000 BATE
11:29:48 8 912.5000 BATE
11:31:00 148 912.5000 BATE
11:40:59 60 911.5000 BATE
11:41:00 258 911.5000 BATE
12:32:06 34 913.0000 BATE
12:32:06 324 913.0000 BATE
12:35:05 347 912.5000 BATE
13:01:17 16 912.5000 BATE
13:14:31 40 912.5000 BATE
13:15:00 93 912.5000 BATE
13:25:57 252 913.5000 BATE
13:25:57 99 913.5000 BATE
13:29:24 159 914.0000 BATE
13:44:12 233 915.0000 BATE
13:44:12 122 915.0000 BATE
14:09:12 76 915.5000 BATE
14:15:05 318 916.0000 BATE
14:25:05 367 915.5000 BATE
14:37:03 326 916.0000 BATE
14:48:20 350 916.5000 BATE
14:59:43 300 915.0000 BATE
15:15:41 18 917.5000 BATE
15:16:01 368 917.5000 BATE
15:30:59 337 918.0000 BATE
15:44:44 342 919.0000 BATE
15:56:35 237 920.0000 BATE
15:58:35 150 919.0000 BATE
08:07:44 373 911.5000 CHIX
08:20:45 105 912.5000 CHIX
08:33:50 73 911.0000 CHIX
08:33:50 245 911.0000 CHIX
09:01:20 1 913.5000 CHIX
09:01:20 8 913.5000 CHIX
09:01:20 8 913.5000 CHIX
09:01:20 1 913.5000 CHIX
09:01:20 7 913.5000 CHIX
09:08:10 337 912.5000 CHIX
09:11:57 316 911.0000 CHIX
09:43:30 9 912.5000 CHIX
09:44:27 354 912.0000 CHIX
10:10:02 243 911.0000 CHIX
10:43:05 302 911.5000 CHIX
11:12:39 335 913.0000 CHIX
11:12:39 8 913.0000 CHIX
11:40:59 211 911.5000 CHIX
11:41:00 108 911.5000 CHIX
12:10:50 330 912.0000 CHIX
12:34:05 319 913.0000 CHIX
12:55:00 176 912.5000 CHIX
12:55:00 186 912.5000 CHIX
13:25:57 310 913.5000 CHIX
13:44:12 331 915.0000 CHIX
14:02:12 333 915.0000 CHIX
14:14:51 90 916.0000 CHIX
14:14:51 13 916.0000 CHIX
14:14:51 43 916.0000 CHIX
14:25:05 300 916.0000 CHIX
14:32:11 4 917.0000 CHIX
14:35:12 363 916.0000 CHIX
14:48:20 372 916.5000 CHIX
14:59:43 317 915.0000 CHIX
15:21:00 351 918.0000 CHIX
15:27:11 308 918.0000 CHIX
15:43:44 338 919.0000 CHIX
15:53:12 264 919.0000 CHIX
15:53:12 58 919.0000 CHIX
16:00:21 150 919.5000 CHIX
08:05:10 7 913.5000 LSE
08:05:10 500 913.5000 LSE
08:05:15 72 913.0000 LSE
08:05:15 452 913.0000 LSE
08:09:09 500 912.0000 LSE
08:18:44 515 913.0000 LSE
08:54:45 437 913.0000 LSE
09:02:00 11 913.0000 LSE
09:02:00 52 913.0000 LSE
09:02:00 48 913.0000 LSE
09:02:00 374 913.0000 LSE
09:08:10 317 912.0000 LSE
09:08:10 31 912.0000 LSE
09:08:10 60 912.0000 LSE
09:08:10 12 912.0000 LSE
09:10:41 7 912.0000 LSE
09:10:52 1 912.0000 LSE
09:11:41 8 912.0000 LSE
09:11:42 7 912.0000 LSE
09:18:24 457 911.5000 LSE
10:03:11 336 911.0000 LSE
10:03:11 129 911.0000 LSE
10:10:02 9 911.0000 LSE
10:10:02 429 911.0000 LSE
10:57:10 168 912.0000 LSE
10:57:10 254 912.0000 LSE
10:57:10 90 912.5000 LSE
10:57:10 86 912.5000 LSE
10:57:10 188 912.5000 LSE
11:31:01 253 912.0000 LSE
11:31:01 12 912.0000 LSE
11:31:01 54 912.0000 LSE
11:31:01 35 912.0000 LSE
11:31:01 105 912.0000 LSE
11:40:59 34 911.5000 LSE
11:40:59 313 911.5000 LSE
11:41:00 137 911.5000 LSE
12:11:50 149 912.5000 LSE
12:12:20 517 912.5000 LSE
12:35:05 337 912.5000 LSE
12:35:05 161 912.5000 LSE
12:48:30 66 912.5000 LSE
12:48:30 207 912.5000 LSE
12:54:03 481 913.0000 LSE
13:00:46 547 912.0000 LSE
13:00:46 64 912.0000 LSE
13:01:51 377 912.0000 LSE
13:14:33 34 912.5000 LSE
13:25:57 32 913.5000 LSE
13:25:57 548 913.5000 LSE
13:25:57 450 913.5000 LSE
13:25:57 467 913.5000 LSE
13:44:12 427 915.0000 LSE
13:46:01 17 915.0000 LSE
13:46:01 130 915.0000 LSE
14:07:01 462 915.0000 LSE
14:13:26 116 916.0000 LSE
14:13:26 41 916.0000 LSE
14:15:05 316 915.5000 LSE
14:25:05 472 915.5000 LSE
14:25:05 175 915.5000 LSE
14:32:12 173 916.5000 LSE
14:32:12 159 916.5000 LSE
14:32:12 129 916.5000 LSE
14:32:12 432 916.0000 LSE
14:32:12 432 917.0000 LSE
14:36:45 27 915.5000 LSE
14:36:45 8 915.5000 LSE
14:37:00 30 915.5000 LSE
14:37:00 117 915.5000 LSE
14:37:00 39 915.5000 LSE
14:37:00 272 915.5000 LSE
14:40:50 8 915.0000 LSE
14:48:20 250 916.5000 LSE
14:48:20 176 916.5000 LSE
14:48:20 724 916.5000 LSE
14:51:31 51 916.0000 LSE
14:51:31 674 916.0000 LSE
14:56:18 487 915.5000 LSE
14:59:43 486 915.0000 LSE
15:02:27 431 914.0000 LSE
15:02:27 86 914.0000 LSE
15:14:32 179 917.0000 LSE
15:14:32 17 917.0000 LSE
15:14:32 111 917.0000 LSE
15:14:33 153 917.0000 LSE
15:19:59 641 918.0000 LSE
15:20:11 71 918.0000 LSE
15:20:11 387 918.0000 LSE
15:27:11 427 918.0000 LSE
15:27:11 464 918.0000 LSE
15:27:11 279 918.0000 LSE
15:27:11 196 918.0000 LSE
15:29:40 120 918.0000 LSE
15:29:40 82 918.0000 LSE
15:29:40 12 918.0000 LSE
15:29:40 41 918.0000 LSE
15:33:51 508 918.5000 LSE
15:34:11 479 918.5000 LSE
15:37:13 155 919.0000 LSE
15:37:13 6 919.0000 LSE
15:37:13 212 919.0000 LSE
15:37:47 126 919.0000 LSE
15:38:44 107 919.0000 LSE
15:38:44 179 919.0000 LSE
15:38:44 355 918.5000 LSE
15:43:44 478 919.0000 LSE
15:43:44 13 919.0000 LSE
15:44:44 410 919.0000 LSE
15:44:44 33 919.0000 LSE
15:47:21 7 919.0000 LSE
15:47:21 1 919.0000 LSE
15:47:21 51 919.0000 LSE
15:48:12 422 919.0000 LSE
15:48:12 24 919.0000 LSE
15:48:40 8 919.0000 LSE
15:48:40 9 919.0000 LSE
15:48:40 481 919.0000 LSE
15:48:52 18 919.0000 LSE
15:48:52 228 919.0000 LSE
15:48:52 221 919.0000 LSE
15:49:52 1 919.0000 LSE
15:49:52 7 919.0000 LSE
15:49:52 1 919.0000 LSE
15:49:52 34 919.0000 LSE
15:50:09 417 919.0000 LSE
15:53:12 493 919.0000 LSE
15:56:35 505 919.5000 LSE
15:56:35 498 920.0000 LSE
15:59:35 2 919.5000 LSE
16:00:21 410 919.5000 LSE
16:00:21 141 919.5000 LSE
16:00:21 270 919.5000 LSE
16:00:21 427 919.5000 LSE
16:01:31 9 919.5000 LSE
16:02:36 22 919.5000 LSE
16:04:59 8 919.5000 LSE
16:15:00 2 919.5000 LSE
16:15:00 2 919.5000 LSE
16:15:00 8 919.5000 LSE
16:15:00 8 919.5000 LSE
16:15:00 28 919.5000 LSE
16:15:00 1 919.5000 LSE
16:15:00 8 919.5000 LSE
16:19:43 2 919.5000 LSE
16:19:43 1 919.5000 LSE
16:19:43 5 919.5000 LSE
16:19:43 2 919.5000 LSE
16:19:43 263 919.5000 LSE
16:19:43 10 919.5000 LSE
16:19:43 32 919.5000 LSE
16:19:43 1,361 919.5000 LSE
16:19:43 74 919.5000 LSE
16:19:43 8 919.5000 LSE
16:19:43 4 919.5000 LSE
16:20:24 147 921.0000 LSE
16:20:24 36 921.0000 LSE
16:20:24 30 921.0000 LSE
16:20:24 84 921.0000 LSE
16:20:24 163 921.0000 LSE
16:20:24 158 921.0000 LSE
16:20:24 7 921.0000 LSE
16:20:24 16 921.0000 LSE
16:20:24 32 921.0000 LSE
16:20:24 77 921.0000 LSE
16:20:24 158 921.0000 LSE
16:20:24 40 921.0000 LSE
16:20:24 14 921.0000 LSE
16:20:24 17 921.0000 LSE
16:20:24 7 921.0000 LSE
16:20:24 6 921.0000 LSE
16:20:24 16 921.0000 LSE
16:20:24 154 921.0000 LSE
16:20:24 32 921.0000 LSE
16:20:24 59 921.0000 LSE
16:20:24 30 921.0000 LSE
16:20:24 11 921.0000 LSE
16:20:24 13 921.0000 LSE
16:20:24 100 921.0000 LSE
16:20:24 270 921.0000 LSE
16:20:24 100 921.0000 LSE
16:20:24 307 921.0000 LSE
16:20:24 36 921.0000 LSE
16:20:29 146 920.0000 LSE
16:21:58 34 920.5000 LSE
16:21:58 60 920.5000 LSE
16:21:58 285 920.5000 LSE
16:22:00 678 920.5000 LSE
16:22:00 125 920.5000 LSE
16:23:35 223 920.5000 LSE
16:23:35 270 920.5000 LSE
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