REG - Paragon Banking Grp - Transaction in Own Shares
Tue 17:00
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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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