REG - Paragon Banking Grp - Transaction in Own Shares
Mon 17:00
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RNS Number : 7845V Paragon Banking Group PLC 18 August 2025
Paragon Banking Group PLC:
Transaction in own shares
18 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: 18 August 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 909.50p
Lowest price paid per share: 903.00p
Volume weighted average price paid per share: 907.3782p
Following the purchase of these shares, the Company holds 8,518,416 of its
ordinary shares in treasury and has 195,886,544 ordinary shares in issue
(excluding treasury shares). The figure of 195,886,544 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) 907.4021 35,000
BATS Europe (BATE) 907.1744 8,000
Chi-X Europe (CHIX) 907.3709 8,000
Aquis 907.5914 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
08:18:16 343 909.0000 Aquis
08:55:54 12 906.0000 Aquis
08:55:54 50 906.0000 Aquis
08:56:23 306 906.0000 Aquis
10:08:52 99 905.0000 Aquis
10:08:52 205 905.0000 Aquis
10:58:27 304 904.5000 Aquis
11:56:56 45 906.0000 Aquis
12:08:34 362 907.5000 Aquis
12:47:32 354 909.0000 Aquis
13:53:21 360 909.0000 Aquis
14:19:21 320 909.0000 Aquis
14:36:28 307 908.5000 Aquis
14:36:28 44 908.5000 Aquis
15:05:53 155 908.5000 Aquis
15:05:53 93 908.5000 Aquis
15:27:35 153 908.0000 Aquis
15:27:35 22 908.0000 Aquis
15:43:21 2 907.0000 Aquis
15:43:21 17 907.0000 Aquis
15:45:51 16 907.0000 Aquis
15:45:51 155 907.0000 Aquis
15:51:41 276 907.5000 Aquis
08:21:39 155 909.0000 BATE
08:27:10 11 907.5000 BATE
08:27:10 8 907.5000 BATE
08:27:58 4 907.5000 BATE
08:28:42 332 907.5000 BATE
08:45:08 70 907.0000 BATE
08:45:08 104 907.0000 BATE
08:45:08 133 907.0000 BATE
08:56:23 103 905.5000 BATE
08:56:29 216 905.5000 BATE
08:56:29 39 905.5000 BATE
09:13:00 176 904.5000 BATE
09:13:02 177 904.5000 BATE
10:07:40 8 905.5000 BATE
10:07:40 316 905.5000 BATE
10:08:54 6 905.0000 BATE
10:27:20 3 904.0000 BATE
10:30:06 362 903.0000 BATE
10:57:10 100 905.0000 BATE
11:15:42 169 903.5000 BATE
11:15:42 200 903.5000 BATE
11:56:56 230 906.0000 BATE
11:56:56 98 906.0000 BATE
12:10:50 302 908.0000 BATE
12:45:10 332 908.5000 BATE
12:46:32 88 909.0000 BATE
12:46:32 277 909.0000 BATE
13:24:10 41 909.0000 BATE
13:24:10 40 909.0000 BATE
13:24:35 19 909.0000 BATE
13:28:46 22 909.0000 BATE
13:28:58 6 908.5000 BATE
13:32:14 1 908.5000 BATE
13:41:43 313 909.5000 BATE
13:50:28 364 909.5000 BATE
14:30:14 351 909.0000 BATE
14:30:14 349 909.0000 BATE
14:36:28 353 908.5000 BATE
14:49:48 338 908.5000 BATE
15:00:11 343 907.5000 BATE
15:26:08 328 907.5000 BATE
15:29:11 147 907.0000 BATE
15:29:12 72 907.0000 BATE
15:34:05 59 907.5000 BATE
15:38:11 370 906.5000 BATE
15:53:17 80 907.0000 BATE
15:53:17 117 907.0000 BATE
15:58:19 17 907.5000 BATE
15:58:27 251 907.0000 BATE
08:09:22 186 908.5000 CHIX
08:09:22 143 908.5000 CHIX
08:17:43 17 909.5000 CHIX
08:18:16 331 909.0000 CHIX
08:35:40 4 907.0000 CHIX
08:35:40 36 907.0000 CHIX
08:46:40 374 907.0000 CHIX
09:12:56 69 905.0000 CHIX
09:12:56 284 905.0000 CHIX
09:53:15 321 906.0000 CHIX
10:08:52 326 905.0000 CHIX
10:46:52 328 903.5000 CHIX
11:15:42 164 903.5000 CHIX
11:15:42 194 903.5000 CHIX
11:47:08 311 907.0000 CHIX
12:10:10 302 907.5000 CHIX
12:36:40 327 908.5000 CHIX
13:00:36 303 908.5000 CHIX
13:20:59 325 908.5000 CHIX
13:41:34 303 909.5000 CHIX
13:53:21 328 909.0000 CHIX
14:17:50 357 909.0000 CHIX
14:28:02 101 909.0000 CHIX
14:30:14 206 909.0000 CHIX
14:36:28 341 908.5000 CHIX
14:49:43 334 908.5000 CHIX
15:05:40 141 908.5000 CHIX
15:12:01 340 907.0000 CHIX
15:12:01 11 907.0000 CHIX
15:12:01 8 907.0000 CHIX
15:12:01 8 907.0000 CHIX
15:26:08 338 907.5000 CHIX
15:38:11 106 906.5000 CHIX
15:38:11 243 906.5000 CHIX
15:51:50 167 908.0000 CHIX
15:51:50 109 908.0000 CHIX
15:51:50 30 908.0000 CHIX
15:58:27 108 907.0000 CHIX
15:58:27 76 907.0000 CHIX
08:09:22 493 909.0000 LSE
08:09:22 85 909.0000 LSE
08:09:22 100 909.0000 LSE
08:09:22 52 909.0000 LSE
08:11:17 402 908.0000 LSE
08:15:25 101 909.5000 LSE
08:15:25 359 909.5000 LSE
08:17:42 480 909.5000 LSE
08:45:08 300 907.5000 LSE
08:45:08 90 907.5000 LSE
08:45:08 19 907.5000 LSE
08:46:40 448 907.0000 LSE
08:52:48 10 906.5000 LSE
08:52:48 14 906.5000 LSE
08:54:00 6 906.5000 LSE
08:54:00 2 906.5000 LSE
08:54:00 9 906.5000 LSE
08:54:37 7 906.5000 LSE
08:54:37 8 906.5000 LSE
08:54:37 1 906.5000 LSE
08:55:43 378 906.5000 LSE
09:12:56 429 905.0000 LSE
09:12:56 8 905.0000 LSE
09:12:56 8 905.0000 LSE
09:22:23 116 905.0000 LSE
09:22:23 346 905.0000 LSE
09:23:05 486 905.0000 LSE
09:31:15 184 905.0000 LSE
09:31:15 300 905.0000 LSE
09:46:59 3 906.5000 LSE
09:46:59 5 906.5000 LSE
09:46:59 14 906.5000 LSE
09:46:59 8 906.5000 LSE
09:46:59 201 906.5000 LSE
09:50:59 181 906.5000 LSE
09:53:15 462 906.0000 LSE
09:53:15 8 906.0000 LSE
09:53:15 19 906.0000 LSE
10:19:52 117 905.0000 LSE
10:19:52 53 905.0000 LSE
10:19:52 41 905.0000 LSE
10:19:52 82 905.0000 LSE
10:19:52 27 905.0000 LSE
10:26:26 456 904.0000 LSE
10:26:26 8 904.0000 LSE
10:46:53 8 903.0000 LSE
10:46:53 37 903.0000 LSE
10:51:13 60 905.0000 LSE
10:51:13 64 905.0000 LSE
10:55:09 230 905.0000 LSE
10:55:09 204 905.0000 LSE
10:55:09 457 905.5000 LSE
10:55:09 15 905.5000 LSE
11:15:42 109 903.5000 LSE
11:15:42 298 903.5000 LSE
11:15:42 8 903.5000 LSE
11:23:00 15 905.0000 LSE
11:23:00 8 905.0000 LSE
11:23:00 21 905.0000 LSE
11:23:00 18 905.0000 LSE
11:23:06 43 905.0000 LSE
11:23:06 196 905.0000 LSE
11:24:47 8 905.0000 LSE
11:25:16 8 905.0000 LSE
11:29:37 445 905.0000 LSE
11:47:08 8 906.5000 LSE
11:47:08 39 906.5000 LSE
11:47:18 81 906.5000 LSE
11:47:18 117 906.5000 LSE
11:47:18 410 906.5000 LSE
11:47:18 169 906.5000 LSE
11:47:18 235 906.5000 LSE
12:08:34 420 907.5000 LSE
12:36:43 316 908.5000 LSE
12:36:43 177 908.5000 LSE
12:40:43 22 908.5000 LSE
12:40:43 96 908.5000 LSE
12:45:10 117 908.5000 LSE
12:45:10 101 908.5000 LSE
12:45:10 66 908.5000 LSE
12:45:10 147 908.5000 LSE
12:45:10 9 908.5000 LSE
12:45:10 14 908.5000 LSE
12:46:32 107 909.0000 LSE
12:46:32 358 909.0000 LSE
13:00:00 440 908.5000 LSE
13:00:00 8 908.5000 LSE
13:00:00 8 908.5000 LSE
13:13:59 446 909.0000 LSE
13:24:02 52 908.5000 LSE
13:24:02 137 908.5000 LSE
13:24:02 117 908.5000 LSE
13:24:02 430 908.5000 LSE
13:24:02 8 908.5000 LSE
13:24:02 47 908.5000 LSE
13:27:58 425 909.0000 LSE
13:33:43 274 909.5000 LSE
13:35:43 45 909.5000 LSE
13:41:34 437 909.5000 LSE
13:41:34 8 909.5000 LSE
14:08:00 410 909.0000 LSE
14:08:00 215 909.0000 LSE
14:08:00 253 909.0000 LSE
14:08:00 462 909.0000 LSE
14:08:00 8 909.0000 LSE
14:30:14 489 909.0000 LSE
14:33:14 465 909.0000 LSE
14:36:28 436 908.5000 LSE
14:40:53 318 908.5000 LSE
14:40:53 45 908.5000 LSE
14:40:53 216 908.5000 LSE
14:42:06 220 908.0000 LSE
14:42:06 100 908.0000 LSE
14:49:43 468 909.0000 LSE
14:53:05 478 908.5000 LSE
14:55:29 320 908.0000 LSE
14:55:29 283 908.0000 LSE
15:00:11 60 908.0000 LSE
15:00:11 143 908.0000 LSE
15:00:11 100 908.0000 LSE
15:00:11 216 908.0000 LSE
15:00:11 537 907.5000 LSE
15:05:37 171 908.0000 LSE
15:05:37 125 908.0000 LSE
15:05:37 137 908.0000 LSE
15:05:53 216 908.5000 LSE
15:05:53 71 908.5000 LSE
15:05:53 99 908.5000 LSE
15:05:53 44 908.5000 LSE
15:05:53 182 908.5000 LSE
15:06:01 431 907.5000 LSE
15:09:48 62 907.0000 LSE
15:09:48 385 907.0000 LSE
15:15:50 48 908.0000 LSE
15:15:50 356 908.0000 LSE
15:16:50 281 908.0000 LSE
15:16:50 144 908.0000 LSE
15:18:00 427 907.5000 LSE
15:26:08 486 907.5000 LSE
15:26:08 1 907.5000 LSE
15:26:08 475 907.5000 LSE
15:28:18 494 907.5000 LSE
15:36:57 402 907.0000 LSE
15:36:57 485 907.0000 LSE
15:36:57 454 907.0000 LSE
15:43:22 201 906.5000 LSE
15:43:49 265 906.5000 LSE
15:51:32 89 907.5000 LSE
15:51:32 800 907.5000 LSE
15:51:32 233 907.5000 LSE
15:51:32 50 907.5000 LSE
15:51:33 80 907.5000 LSE
15:51:33 155 907.5000 LSE
15:51:33 169 907.5000 LSE
15:52:23 449 907.5000 LSE
15:56:17 426 907.0000 LSE
15:58:27 190 907.0000 LSE
15:58:27 200 907.0000 LSE
16:00:27 452 907.0000 LSE
16:10:28 342 907.0000 LSE
16:10:28 647 907.0000 LSE
16:10:28 2,163 907.0000 LSE
16:10:28 68 907.0000 LSE
16:10:28 307 907.0000 LSE
16:10:28 427 907.0000 LSE
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