REG - Paragon Banking Grp - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 2383V Paragon Banking Group PLC 13 August 2025
Paragon Banking Group PLC:
Transaction in own shares
13 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: 13 August 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 928.50p
Lowest price paid per share: 919.50p
Volume weighted average price paid per share: 924.3390p
Following the purchase of these shares, the Company holds 8,353,416 of its
ordinary shares in treasury and has 196,051,544 ordinary shares in issue
(excluding treasury shares). The figure of 196,051,544 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) 924.1902 35,000
BATS Europe (BATE) 924.5968 8,000
Chi-X Europe (CHIX) 924.5549 8,000
Aquis 924.6931 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
08:09:25 79 927.0000 Aquis
08:20:48 370 925.5000 Aquis
09:04:50 304 925.0000 Aquis
10:05:07 121 926.5000 Aquis
10:05:07 210 926.5000 Aquis
11:10:00 18 926.0000 Aquis
11:10:00 34 926.0000 Aquis
11:38:09 351 926.5000 Aquis
12:15:00 69 926.0000 Aquis
12:19:22 97 926.5000 Aquis
12:19:22 21 926.5000 Aquis
12:55:50 314 927.0000 Aquis
13:24:40 113 926.0000 Aquis
13:24:40 152 926.0000 Aquis
14:06:56 120 925.0000 Aquis
14:06:56 116 925.0000 Aquis
14:06:56 72 925.0000 Aquis
14:29:57 370 924.5000 Aquis
14:51:42 20 923.0000 Aquis
14:51:44 1 922.5000 Aquis
14:56:05 329 922.0000 Aquis
15:29:47 113 922.0000 Aquis
15:29:47 193 922.0000 Aquis
15:45:30 42 921.0000 Aquis
15:48:33 371 921.0000 Aquis
08:09:15 349 927.0000 BATE
08:12:15 275 927.0000 BATE
08:12:15 84 927.0000 BATE
08:59:30 304 925.5000 BATE
08:59:30 17 925.5000 BATE
09:04:50 336 925.0000 BATE
09:36:05 18 923.0000 BATE
09:55:19 367 924.0000 BATE
10:05:07 347 926.5000 BATE
10:32:43 301 927.0000 BATE
11:37:00 318 926.5000 BATE
11:38:09 187 926.0000 BATE
11:38:09 171 926.0000 BATE
12:03:20 345 926.0000 BATE
12:41:58 356 926.5000 BATE
13:00:04 112 927.0000 BATE
13:00:04 108 927.0000 BATE
13:20:10 342 926.0000 BATE
14:06:56 10 925.0000 BATE
14:06:56 324 925.0000 BATE
14:26:50 348 925.0000 BATE
14:29:57 356 924.5000 BATE
14:41:17 352 924.0000 BATE
14:44:17 301 923.5000 BATE
14:51:44 352 922.0000 BATE
15:11:16 316 922.0000 BATE
15:17:42 15 921.5000 BATE
15:18:44 326 921.5000 BATE
15:40:00 341 921.5000 BATE
15:48:33 308 921.0000 BATE
15:58:40 314 920.5000 BATE
08:09:11 400 928.5000 CHIX
08:20:43 364 926.0000 CHIX
08:46:40 368 924.5000 CHIX
09:15:10 321 925.0000 CHIX
09:40:17 168 922.5000 CHIX
09:55:19 302 924.0000 CHIX
10:26:08 69 926.5000 CHIX
10:32:43 322 927.0000 CHIX
10:58:07 348 926.0000 CHIX
11:38:09 331 926.5000 CHIX
12:02:40 351 926.5000 CHIX
12:41:58 325 926.5000 CHIX
13:00:04 344 926.5000 CHIX
13:20:50 324 926.0000 CHIX
13:41:23 315 925.5000 CHIX
13:59:14 355 925.5000 CHIX
14:18:41 337 925.0000 CHIX
14:29:57 364 924.5000 CHIX
14:51:34 40 922.5000 CHIX
14:51:43 291 922.5000 CHIX
14:54:06 89 921.5000 CHIX
14:58:40 91 921.5000 CHIX
15:08:02 326 922.5000 CHIX
15:11:16 16 922.0000 CHIX
15:11:16 309 922.0000 CHIX
15:29:47 356 922.0000 CHIX
15:45:29 335 920.5000 CHIX
15:53:34 197 920.0000 CHIX
15:57:34 242 920.0000 CHIX
08:06:17 443 927.0000 LSE
08:06:17 36 927.0000 LSE
08:06:17 449 927.0000 LSE
08:09:11 468 928.0000 LSE
08:12:19 476 926.0000 LSE
08:20:43 425 926.5000 LSE
08:31:45 369 924.0000 LSE
08:31:45 119 924.0000 LSE
08:44:26 407 925.0000 LSE
08:51:30 497 926.0000 LSE
08:59:30 100 926.0000 LSE
08:59:30 38 926.0000 LSE
08:59:30 213 926.0000 LSE
08:59:30 76 926.0000 LSE
09:20:44 612 922.5000 LSE
09:20:44 408 922.5000 LSE
09:20:48 220 922.5000 LSE
09:20:48 408 922.5000 LSE
09:20:53 36 922.5000 LSE
09:20:53 408 922.5000 LSE
09:21:04 408 922.5000 LSE
09:21:04 87 922.5000 LSE
09:21:09 46 922.5000 LSE
09:21:09 408 922.5000 LSE
09:21:20 318 922.5000 LSE
09:21:20 181 922.5000 LSE
09:25:01 62 922.5000 LSE
09:25:01 408 922.5000 LSE
09:26:00 234 922.5000 LSE
09:26:00 50 922.5000 LSE
09:26:00 136 922.5000 LSE
09:36:05 413 923.0000 LSE
09:55:19 445 924.0000 LSE
09:59:40 403 926.5000 LSE
10:05:07 495 926.5000 LSE
10:32:09 22 928.0000 LSE
10:32:09 450 928.0000 LSE
10:32:43 481 927.0000 LSE
10:40:40 430 926.5000 LSE
10:58:07 293 926.0000 LSE
10:58:07 150 926.0000 LSE
11:01:14 473 925.5000 LSE
11:22:00 31 926.0000 LSE
11:22:00 100 926.0000 LSE
11:22:00 76 926.0000 LSE
11:25:07 8 926.0000 LSE
11:25:07 406 926.0000 LSE
11:33:07 400 926.0000 LSE
11:33:07 471 926.0000 LSE
11:38:09 454 926.5000 LSE
12:01:09 500 926.0000 LSE
12:03:20 436 926.0000 LSE
12:14:20 456 926.0000 LSE
12:19:20 440 926.0000 LSE
12:28:31 395 926.5000 LSE
12:28:31 37 926.5000 LSE
12:41:58 488 926.5000 LSE
12:44:47 444 926.0000 LSE
12:57:50 474 927.0000 LSE
13:00:04 341 926.5000 LSE
13:00:04 142 926.5000 LSE
13:04:50 490 926.5000 LSE
13:26:52 448 925.5000 LSE
13:33:52 141 925.0000 LSE
13:33:52 344 925.0000 LSE
13:42:01 419 925.5000 LSE
13:49:01 400 925.0000 LSE
13:49:01 485 925.0000 LSE
13:49:01 8 925.0000 LSE
14:06:31 284 926.0000 LSE
14:06:31 700 926.0000 LSE
14:06:31 130 926.0000 LSE
14:06:31 168 926.0000 LSE
14:21:41 402 925.0000 LSE
14:26:41 436 925.0000 LSE
14:29:57 414 924.5000 LSE
14:33:58 433 924.5000 LSE
14:36:11 128 924.0000 LSE
14:36:11 100 924.0000 LSE
14:41:31 481 924.0000 LSE
14:44:05 426 923.5000 LSE
14:51:34 413 923.0000 LSE
14:51:43 448 922.5000 LSE
14:56:05 468 922.0000 LSE
15:08:02 322 922.5000 LSE
15:08:02 146 922.5000 LSE
15:08:06 62 922.5000 LSE
15:08:06 100 922.5000 LSE
15:11:16 489 922.0000 LSE
15:16:16 402 921.5000 LSE
15:20:22 431 921.5000 LSE
15:29:47 27 922.0000 LSE
15:29:47 410 922.0000 LSE
15:29:47 196 922.0000 LSE
15:29:47 488 922.0000 LSE
15:29:47 268 922.0000 LSE
15:40:00 498 921.5000 LSE
15:42:00 411 921.5000 LSE
15:45:00 493 921.5000 LSE
15:49:30 487 921.0000 LSE
15:53:31 447 920.0000 LSE
15:56:31 428 920.0000 LSE
16:00:11 471 921.0000 LSE
16:03:31 470 921.0000 LSE
16:04:34 464 920.0000 LSE
16:09:17 257 919.5000 LSE
16:11:21 164 920.0000 LSE
16:12:21 203 920.0000 LSE
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