REG - Paragon Banking Grp - Transaction in Own Shares
15/08/2025 17:00
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RNS Number : 5987V Paragon Banking Group PLC 15 August 2025
Paragon Banking Group PLC:
Transaction in own shares
15 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: 15 August 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 924.50p
Lowest price paid per share: 906.50p
Volume weighted average price paid per share: 914.7778p
Following the purchase of these shares, the Company holds 8,463,416 of its
ordinary shares in treasury and has 195,941,544 ordinary shares in issue
(excluding treasury shares). The figure of 195,941,544 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) 914.3800 35,000
BATS Europe (BATE) 915.3707 8,000
Chi-X Europe (CHIX) 915.4896 8,000
Aquis 915.6481 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
08:09:19 341 921.5000 Aquis
08:49:12 21 922.5000 Aquis
09:03:32 197 919.5000 Aquis
09:06:16 121 919.5000 Aquis
09:44:39 245 918.0000 Aquis
09:46:40 107 918.0000 Aquis
12:06:42 153 918.0000 Aquis
12:06:42 21 918.0000 Aquis
12:06:42 59 918.0000 Aquis
12:06:42 463 918.0000 Aquis
12:46:32 62 917.5000 Aquis
12:52:26 358 917.0000 Aquis
13:47:38 75 916.5000 Aquis
13:47:38 51 916.5000 Aquis
13:54:31 137 916.0000 Aquis
13:54:31 154 916.0000 Aquis
13:54:31 21 916.0000 Aquis
14:31:37 168 914.0000 Aquis
14:33:08 8 914.0000 Aquis
14:33:08 1 914.0000 Aquis
14:33:09 172 914.0000 Aquis
14:49:32 154 913.5000 Aquis
15:02:45 329 912.0000 Aquis
15:30:26 175 907.5000 Aquis
15:47:31 204 908.0000 Aquis
15:53:31 48 908.0000 Aquis
15:53:31 155 908.0000 Aquis
08:18:14 255 924.0000 BATE
08:18:18 212 924.0000 BATE
08:29:16 373 923.0000 BATE
08:59:01 44 920.0000 BATE
09:03:10 274 920.0000 BATE
09:23:04 341 917.5000 BATE
09:54:48 328 918.0000 BATE
10:16:31 4 917.0000 BATE
10:16:31 4 917.0000 BATE
10:16:31 4 917.0000 BATE
10:16:31 14 917.0000 BATE
10:16:32 294 917.0000 BATE
10:46:47 154 915.0000 BATE
11:18:51 69 915.0000 BATE
11:18:51 299 915.0000 BATE
12:01:57 57 917.0000 BATE
12:06:42 304 918.0000 BATE
12:13:51 270 917.0000 BATE
12:23:47 80 917.0000 BATE
12:34:57 360 917.5000 BATE
12:47:57 2 917.5000 BATE
12:55:38 68 917.5000 BATE
13:07:38 323 916.5000 BATE
13:38:16 362 916.0000 BATE
13:53:33 326 915.5000 BATE
14:09:40 359 915.0000 BATE
14:26:37 302 914.0000 BATE
14:33:08 61 914.0000 BATE
14:36:41 332 913.5000 BATE
14:51:51 308 913.0000 BATE
15:02:45 339 912.0000 BATE
15:14:37 202 910.5000 BATE
15:14:37 137 910.5000 BATE
15:30:02 228 908.0000 BATE
15:30:02 128 908.0000 BATE
15:48:51 358 908.0000 BATE
15:53:51 172 908.0000 BATE
15:53:51 21 908.0000 BATE
15:53:51 20 908.0000 BATE
15:57:51 2 907.5000 BATE
15:57:51 58 907.5000 BATE
15:57:51 56 907.5000 BATE
15:58:00 96 907.5000 BATE
08:02:15 348 924.0000 CHIX
08:18:14 374 924.0000 CHIX
08:49:12 308 922.0000 CHIX
09:08:36 225 919.0000 CHIX
09:08:36 136 919.0000 CHIX
09:46:41 237 917.5000 CHIX
09:46:43 133 917.5000 CHIX
10:10:10 160 917.5000 CHIX
10:16:32 331 917.0000 CHIX
10:46:41 84 914.5000 CHIX
10:46:41 255 914.5000 CHIX
12:02:03 15 917.5000 CHIX
12:02:03 317 917.5000 CHIX
12:02:03 142 917.5000 CHIX
12:03:51 319 917.5000 CHIX
12:34:31 255 917.5000 CHIX
12:34:31 25 917.5000 CHIX
12:46:41 317 917.5000 CHIX
13:23:25 321 915.5000 CHIX
13:28:25 80 915.5000 CHIX
13:28:25 221 915.5000 CHIX
13:53:33 326 915.5000 CHIX
14:09:40 361 914.5000 CHIX
14:29:32 353 914.5000 CHIX
14:44:13 159 913.5000 CHIX
14:44:21 209 913.5000 CHIX
14:48:51 80 913.0000 CHIX
14:54:01 351 912.5000 CHIX
15:11:11 356 910.5000 CHIX
15:26:53 31 908.0000 CHIX
15:30:02 321 908.0000 CHIX
15:38:34 87 908.5000 CHIX
15:41:48 47 908.5000 CHIX
15:44:21 306 908.5000 CHIX
15:52:50 196 907.5000 CHIX
15:57:50 28 907.5000 CHIX
15:57:50 109 907.5000 CHIX
15:57:50 77 907.5000 CHIX
08:02:01 403 924.5000 LSE
08:02:11 460 924.0000 LSE
08:02:15 491 923.0000 LSE
08:13:34 458 922.5000 LSE
08:18:14 435 924.0000 LSE
08:29:16 493 923.0000 LSE
08:37:23 430 921.5000 LSE
08:49:12 478 922.0000 LSE
09:03:10 410 920.0000 LSE
09:03:10 32 920.0000 LSE
09:03:31 438 920.0000 LSE
09:06:16 466 919.5000 LSE
09:08:35 494 919.5000 LSE
09:31:23 413 918.0000 LSE
09:46:40 464 918.5000 LSE
09:46:43 421 917.5000 LSE
10:15:15 421 917.5000 LSE
10:16:31 408 917.0000 LSE
10:17:13 458 916.0000 LSE
10:30:18 201 915.5000 LSE
10:30:18 273 915.5000 LSE
10:40:20 482 914.0000 LSE
10:59:47 303 913.5000 LSE
10:59:47 214 913.5000 LSE
10:59:55 28 912.5000 LSE
10:59:55 32 912.5000 LSE
10:59:55 14 912.5000 LSE
11:19:20 488 915.0000 LSE
11:24:02 436 915.5000 LSE
12:01:57 491 917.0000 LSE
12:02:21 414 917.5000 LSE
12:02:31 30 917.5000 LSE
12:02:31 101 917.5000 LSE
12:06:42 475 917.5000 LSE
12:13:33 493 917.0000 LSE
12:23:47 432 917.0000 LSE
12:34:31 464 917.5000 LSE
12:52:26 47 917.0000 LSE
12:52:26 361 917.0000 LSE
12:55:38 467 917.0000 LSE
13:07:38 419 916.5000 LSE
13:07:38 8 916.5000 LSE
13:11:28 171 915.5000 LSE
13:11:28 283 915.5000 LSE
13:18:22 113 916.0000 LSE
13:18:22 113 916.0000 LSE
13:23:25 66 915.5000 LSE
13:23:25 394 915.5000 LSE
13:47:47 7 915.5000 LSE
13:47:47 57 915.5000 LSE
13:47:47 8 915.5000 LSE
13:47:47 36 915.5000 LSE
13:47:47 161 915.5000 LSE
13:47:47 224 915.5000 LSE
13:53:33 467 915.5000 LSE
13:59:18 433 915.5000 LSE
14:00:21 93 915.5000 LSE
14:01:18 125 915.5000 LSE
14:03:45 419 915.0000 LSE
14:09:40 497 914.5000 LSE
14:12:32 428 915.0000 LSE
14:15:32 146 915.0000 LSE
14:15:32 113 915.0000 LSE
14:15:32 425 915.0000 LSE
14:25:08 80 914.5000 LSE
14:25:08 131 914.5000 LSE
14:25:08 167 914.5000 LSE
14:30:08 427 914.5000 LSE
14:33:08 128 914.5000 LSE
14:33:08 100 914.5000 LSE
14:33:08 174 914.5000 LSE
14:33:08 353 914.0000 LSE
14:33:08 133 914.0000 LSE
14:33:08 426 914.5000 LSE
14:44:13 459 913.5000 LSE
14:45:00 495 913.0000 LSE
14:48:51 408 913.0000 LSE
14:48:51 41 913.0000 LSE
14:53:18 154 913.0000 LSE
14:53:18 170 913.0000 LSE
14:54:01 64 912.5000 LSE
14:54:01 347 912.5000 LSE
14:58:39 472 912.0000 LSE
15:02:45 456 912.0000 LSE
15:06:37 483 911.5000 LSE
15:12:11 170 910.5000 LSE
15:12:11 175 910.5000 LSE
15:12:11 472 910.5000 LSE
15:15:11 351 910.5000 LSE
15:15:11 9 910.5000 LSE
15:15:11 82 910.5000 LSE
15:16:47 170 910.5000 LSE
15:17:18 170 910.5000 LSE
15:17:41 110 910.5000 LSE
15:17:41 170 910.5000 LSE
15:18:55 22 909.0000 LSE
15:19:29 294 909.0000 LSE
15:19:39 30 909.0000 LSE
15:20:03 40 909.0000 LSE
15:21:15 30 909.0000 LSE
15:21:51 36 908.5000 LSE
15:21:52 218 908.5000 LSE
15:24:20 152 908.5000 LSE
15:24:21 437 908.5000 LSE
15:28:21 11 908.5000 LSE
15:28:21 306 908.5000 LSE
15:28:21 130 908.5000 LSE
15:30:02 291 908.0000 LSE
15:30:02 200 908.0000 LSE
15:34:02 107 908.5000 LSE
15:34:02 170 908.5000 LSE
15:34:02 100 908.5000 LSE
15:34:02 50 908.5000 LSE
15:34:26 172 908.0000 LSE
15:38:34 170 908.5000 LSE
15:38:34 181 908.0000 LSE
15:44:21 16 908.5000 LSE
15:44:21 398 908.5000 LSE
15:45:21 220 908.5000 LSE
15:45:21 100 908.5000 LSE
15:45:21 170 908.5000 LSE
15:48:40 185 908.0000 LSE
15:48:40 117 907.5000 LSE
15:51:40 273 908.0000 LSE
15:51:40 63 908.0000 LSE
15:51:40 13 908.0000 LSE
15:51:40 149 908.0000 LSE
15:55:11 219 907.5000 LSE
15:55:11 185 907.5000 LSE
15:58:34 364 907.5000 LSE
15:58:34 129 907.5000 LSE
16:00:47 290 907.0000 LSE
16:00:47 29 907.0000 LSE
16:01:51 280 907.0000 LSE
16:04:51 449 907.0000 LSE
16:06:51 8 907.0000 LSE
16:06:51 99 907.0000 LSE
16:06:51 383 907.0000 LSE
16:08:52 437 906.5000 LSE
16:12:16 116 906.5000 LSE
16:12:16 56 906.5000 LSE
16:13:01 33 906.5000 LSE
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