REG - Paragon Banking Grp - Transaction in Own Shares
14/08/2025 17:00
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RNS Number : 4130V Paragon Banking Group PLC 14 August 2025
Paragon Banking Group PLC:
Transaction in own shares
14 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: 14 August 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 925.50p
Lowest price paid per share: 919.00p
Volume weighted average price paid per share: 922.8582p
Following the purchase of these shares, the Company holds 8,408,416 of its
ordinary shares in treasury and has 195,996,544 ordinary shares in issue
(excluding treasury shares). The figure of 195,996,544 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) 922.8789 35,000
BATS Europe (BATE) 922.7686 8,000
Chi-X Europe (CHIX) 922.8199 8,000
Aquis 922.9331 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
08:10:00 1 924.5000 Aquis
08:11:13 366 924.5000 Aquis
08:57:00 104 924.0000 Aquis
08:57:00 206 924.0000 Aquis
10:19:24 9 923.5000 Aquis
10:19:36 303 923.5000 Aquis
10:43:05 365 924.0000 Aquis
12:09:54 26 923.5000 Aquis
12:10:40 60 923.5000 Aquis
12:25:27 247 923.5000 Aquis
12:51:19 301 923.5000 Aquis
13:28:20 327 925.0000 Aquis
14:08:00 8 923.5000 Aquis
14:08:00 11 923.5000 Aquis
14:09:00 41 923.5000 Aquis
14:09:09 272 923.5000 Aquis
14:30:24 166 921.5000 Aquis
14:30:24 21 921.5000 Aquis
14:49:34 18 921.5000 Aquis
14:50:02 87 921.5000 Aquis
14:50:02 229 921.5000 Aquis
15:09:47 51 919.5000 Aquis
15:14:40 268 919.5000 Aquis
15:26:19 31 919.5000 Aquis
15:45:32 369 921.5000 Aquis
15:56:48 112 921.0000 Aquis
15:56:48 1 921.0000 Aquis
08:15:33 357 923.5000 BATE
08:38:38 300 925.0000 BATE
08:41:24 5 924.5000 BATE
08:54:01 363 924.5000 BATE
09:15:50 309 921.5000 BATE
09:54:05 34 923.0000 BATE
09:54:33 339 923.0000 BATE
10:00:19 77 923.0000 BATE
10:00:26 235 923.0000 BATE
10:24:36 316 923.5000 BATE
10:43:06 19 923.5000 BATE
10:58:43 15 924.0000 BATE
11:02:07 289 924.0000 BATE
11:02:10 12 924.0000 BATE
11:02:15 15 924.0000 BATE
11:02:20 9 924.0000 BATE
12:01:57 312 923.5000 BATE
12:09:01 313 923.5000 BATE
12:25:20 23 924.0000 BATE
12:25:20 307 924.0000 BATE
12:51:57 105 923.5000 BATE
13:14:29 314 924.5000 BATE
13:16:41 291 924.0000 BATE
13:35:04 64 924.0000 BATE
13:40:34 344 924.0000 BATE
14:03:40 317 923.5000 BATE
14:21:00 315 922.0000 BATE
14:44:27 196 922.0000 BATE
14:46:08 63 922.0000 BATE
14:46:08 310 922.0000 BATE
14:46:08 117 922.0000 BATE
14:56:48 54 920.0000 BATE
14:56:57 55 919.5000 BATE
15:02:07 361 920.5000 BATE
15:18:57 331 921.0000 BATE
15:40:00 336 921.0000 BATE
15:45:32 322 921.0000 BATE
15:53:37 202 920.5000 BATE
15:57:30 254 921.0000 BATE
08:02:43 332 923.0000 CHIX
08:15:33 286 923.5000 CHIX
08:15:33 87 923.5000 CHIX
08:38:51 19 924.0000 CHIX
08:40:56 160 925.5000 CHIX
08:40:56 92 925.5000 CHIX
09:00:50 360 923.5000 CHIX
09:22:33 259 922.5000 CHIX
09:22:33 102 922.5000 CHIX
09:54:03 65 923.5000 CHIX
09:54:03 78 923.5000 CHIX
09:54:03 13 923.5000 CHIX
10:15:17 53 924.0000 CHIX
10:15:17 18 924.0000 CHIX
10:15:17 100 924.0000 CHIX
10:24:31 211 923.5000 CHIX
10:43:06 131 924.0000 CHIX
10:58:41 325 924.0000 CHIX
11:02:20 8 924.0000 CHIX
11:32:02 357 924.0000 CHIX
11:57:52 58 923.0000 CHIX
12:01:47 261 923.0000 CHIX
12:25:20 5 924.0000 CHIX
12:25:20 29 924.0000 CHIX
12:25:20 269 924.0000 CHIX
12:51:19 371 923.5000 CHIX
13:19:52 52 924.0000 CHIX
13:19:57 1 925.0000 CHIX
13:20:10 42 924.5000 CHIX
13:20:18 72 925.0000 CHIX
13:26:18 373 925.0000 CHIX
13:51:44 49 924.5000 CHIX
13:51:44 2 924.5000 CHIX
13:51:44 54 924.5000 CHIX
14:09:09 314 923.5000 CHIX
14:16:04 321 923.0000 CHIX
14:30:12 193 921.5000 CHIX
14:30:12 113 921.5000 CHIX
14:44:27 311 922.5000 CHIX
14:49:57 118 922.0000 CHIX
14:49:57 122 922.0000 CHIX
14:49:57 134 922.0000 CHIX
15:14:40 333 919.5000 CHIX
15:17:57 44 919.5000 CHIX
15:20:50 352 920.5000 CHIX
15:35:00 343 920.5000 CHIX
15:48:42 71 921.0000 CHIX
15:48:42 241 921.0000 CHIX
15:56:45 296 921.0000 CHIX
08:00:26 423 919.5000 LSE
08:00:30 29 919.0000 LSE
08:02:43 455 924.0000 LSE
08:08:39 466 924.5000 LSE
08:11:13 445 924.5000 LSE
08:33:54 3 924.5000 LSE
08:33:54 2 924.5000 LSE
08:33:54 4 924.5000 LSE
08:38:48 161 924.5000 LSE
08:38:48 323 924.5000 LSE
08:38:48 477 924.5000 LSE
08:40:46 21 925.5000 LSE
08:40:46 25 925.5000 LSE
08:40:46 58 925.5000 LSE
08:41:22 482 924.5000 LSE
08:54:01 400 924.5000 LSE
08:54:01 100 924.5000 LSE
08:54:01 68 924.5000 LSE
08:55:55 56 925.0000 LSE
08:55:55 20 925.0000 LSE
08:55:55 67 925.0000 LSE
08:55:55 403 924.5000 LSE
09:03:19 450 922.0000 LSE
09:03:19 44 922.0000 LSE
09:20:00 183 922.5000 LSE
09:20:00 281 922.5000 LSE
09:48:57 17 923.5000 LSE
09:48:57 48 923.5000 LSE
09:48:57 20 923.5000 LSE
09:48:57 74 923.5000 LSE
09:48:57 100 923.5000 LSE
09:48:57 95 923.5000 LSE
09:49:37 47 923.5000 LSE
09:49:37 92 923.5000 LSE
09:49:37 20 923.5000 LSE
09:49:37 16 923.5000 LSE
09:49:37 76 923.5000 LSE
09:49:37 2 923.5000 LSE
09:49:37 1 923.5000 LSE
09:49:37 5 923.5000 LSE
09:49:37 100 923.5000 LSE
09:49:37 9 923.5000 LSE
09:50:41 28 923.0000 LSE
09:54:10 8 923.0000 LSE
09:54:33 414 923.0000 LSE
10:00:07 135 923.5000 LSE
10:00:07 239 923.5000 LSE
10:00:07 468 924.0000 LSE
10:00:19 102 923.5000 LSE
10:00:19 53 923.5000 LSE
10:00:19 53 923.5000 LSE
10:00:19 102 923.5000 LSE
10:00:19 80 923.5000 LSE
10:15:17 18 924.0000 LSE
10:15:17 83 924.0000 LSE
10:15:17 70 924.0000 LSE
10:15:17 28 924.0000 LSE
10:15:17 23 924.0000 LSE
10:15:17 130 924.0000 LSE
10:15:22 27 924.0000 LSE
10:15:22 23 924.0000 LSE
10:19:22 426 924.0000 LSE
10:19:36 23 924.0000 LSE
10:19:36 19 924.0000 LSE
10:19:36 54 924.0000 LSE
10:19:36 92 924.0000 LSE
10:19:36 104 924.0000 LSE
10:19:36 100 924.0000 LSE
10:19:36 58 924.0000 LSE
10:24:30 27 924.0000 LSE
10:24:30 22 924.0000 LSE
10:24:30 63 924.0000 LSE
10:24:30 122 924.0000 LSE
10:24:30 63 924.0000 LSE
10:24:30 122 924.0000 LSE
10:24:30 27 924.0000 LSE
10:24:30 22 924.0000 LSE
10:24:30 36 924.0000 LSE
10:24:30 36 924.0000 LSE
10:39:54 33 924.0000 LSE
10:39:54 41 924.0000 LSE
10:39:55 48 924.5000 LSE
10:39:55 40 924.5000 LSE
10:39:55 36 924.5000 LSE
10:39:55 43 924.5000 LSE
10:40:06 237 924.0000 LSE
10:40:06 238 924.0000 LSE
10:40:06 479 924.5000 LSE
10:43:05 397 924.0000 LSE
10:43:05 26 924.0000 LSE
10:46:53 29 923.0000 LSE
10:48:49 300 923.5000 LSE
10:48:49 16 923.5000 LSE
10:48:49 141 923.5000 LSE
11:02:13 471 924.5000 LSE
11:11:40 79 924.0000 LSE
11:23:47 406 924.0000 LSE
11:32:02 400 924.0000 LSE
11:32:02 443 924.0000 LSE
12:01:43 53 924.5000 LSE
12:01:43 199 924.5000 LSE
12:01:43 169 924.5000 LSE
12:01:47 448 923.0000 LSE
12:01:47 38 923.0000 LSE
12:08:48 2 924.0000 LSE
12:08:58 403 924.0000 LSE
12:17:58 118 924.0000 LSE
12:17:58 26 924.0000 LSE
12:17:58 37 924.0000 LSE
12:17:58 289 924.0000 LSE
12:25:20 100 924.0000 LSE
12:25:20 74 924.0000 LSE
12:25:20 298 924.0000 LSE
12:44:19 467 923.5000 LSE
12:46:44 422 924.0000 LSE
12:51:19 400 923.5000 LSE
12:53:39 21 923.5000 LSE
13:14:29 589 924.5000 LSE
13:16:29 427 924.5000 LSE
13:20:18 431 925.0000 LSE
13:20:18 44 925.0000 LSE
13:20:18 87 925.0000 LSE
13:26:18 34 925.0000 LSE
13:26:18 66 925.0000 LSE
13:26:18 34 925.0000 LSE
13:26:18 34 925.0000 LSE
13:26:18 54 925.0000 LSE
13:26:18 23 925.0000 LSE
13:26:18 19 925.0000 LSE
13:26:18 54 925.0000 LSE
13:26:22 106 925.0000 LSE
13:26:29 320 925.0000 LSE
13:26:29 103 925.0000 LSE
13:26:29 20 925.0000 LSE
13:26:29 24 925.0000 LSE
13:26:29 24 925.0000 LSE
13:26:29 20 925.0000 LSE
13:26:29 103 925.0000 LSE
13:29:58 213 925.0000 LSE
13:29:58 39 925.0000 LSE
13:29:58 33 925.0000 LSE
13:29:58 155 925.0000 LSE
13:35:04 418 924.0000 LSE
13:40:34 451 924.0000 LSE
13:51:58 41 924.5000 LSE
13:53:48 199 923.5000 LSE
13:53:48 259 923.5000 LSE
14:03:40 411 923.5000 LSE
14:03:40 405 923.5000 LSE
14:09:09 34 923.5000 LSE
14:09:09 400 923.5000 LSE
14:17:48 416 922.5000 LSE
14:23:20 408 921.5000 LSE
14:23:20 28 921.5000 LSE
14:32:24 22 921.0000 LSE
14:32:24 113 921.0000 LSE
14:32:24 353 921.0000 LSE
14:32:27 7 921.0000 LSE
14:38:08 423 922.5000 LSE
14:40:08 460 922.5000 LSE
14:44:08 496 922.5000 LSE
14:46:08 359 922.0000 LSE
14:46:08 83 922.0000 LSE
14:49:34 491 921.5000 LSE
14:56:30 403 919.5000 LSE
15:02:07 188 921.0000 LSE
15:02:07 169 921.0000 LSE
15:03:20 202 919.5000 LSE
15:03:20 297 919.5000 LSE
15:14:40 499 919.5000 LSE
15:14:40 493 919.5000 LSE
15:18:48 498 921.0000 LSE
15:20:50 473 920.0000 LSE
15:20:50 6 920.0000 LSE
15:26:19 619 920.0000 LSE
15:35:00 496 920.5000 LSE
15:42:32 489 921.0000 LSE
15:45:32 593 921.0000 LSE
15:46:36 217 921.5000 LSE
15:46:36 44 921.5000 LSE
15:48:37 476 921.5000 LSE
15:53:30 388 920.5000 LSE
15:53:30 10 920.5000 LSE
15:53:30 83 920.5000 LSE
15:56:58 65 921.0000 LSE
15:57:58 478 921.0000 LSE
16:02:27 402 920.5000 LSE
16:05:39 236 920.5000 LSE
16:05:39 196 920.5000 LSE
16:11:08 125 920.0000 LSE
16:18:04 95 921.0000 LSE
16:18:04 236 921.0000 LSE
16:18:11 56 921.0000 LSE
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