REG - Paragon Banking Grp - Transaction in Own Shares
Tue 17:00
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RNS Number : 9626V Paragon Banking Group PLC 19 August 2025
Paragon Banking Group PLC:
Transaction in own shares
19 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: 19 August 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 912.50p
Lowest price paid per share: 904.00p
Volume weighted average price paid per share: 908.1385p
Following the purchase of these shares, the Company holds 8,573,416 of its
ordinary shares in treasury and has 195,831,544 ordinary shares in issue
(excluding treasury shares). The figure of 195,831,544 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) 908.0103 35,000
BATS Europe (BATE) 908.4729 8,000
Chi-X Europe (CHIX) 908.2643 8,000
Aquis 908.3406 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
08:14:17 328 909.5000 Aquis
08:53:41 22 909.5000 Aquis
09:07:41 349 908.5000 Aquis
09:48:40 176 908.5000 Aquis
09:48:40 183 908.5000 Aquis
10:54:35 329 908.5000 Aquis
12:06:40 372 910.5000 Aquis
12:54:57 80 911.5000 Aquis
12:54:58 139 911.5000 Aquis
12:55:05 130 911.5000 Aquis
13:34:58 88 911.0000 Aquis
13:39:01 8 911.0000 Aquis
13:59:41 316 912.0000 Aquis
14:21:21 12 909.0000 Aquis
14:21:21 302 909.0000 Aquis
14:46:15 150 906.5000 Aquis
14:56:00 22 906.5000 Aquis
14:56:00 79 906.5000 Aquis
15:14:18 338 904.5000 Aquis
15:35:28 5 904.5000 Aquis
15:35:28 3 904.5000 Aquis
15:35:28 103 904.5000 Aquis
15:35:28 17 904.5000 Aquis
15:35:28 129 904.5000 Aquis
15:35:41 81 904.5000 Aquis
15:56:06 112 904.0000 Aquis
15:56:06 30 904.0000 Aquis
15:56:06 97 904.0000 Aquis
08:14:17 352 909.5000 BATE
08:28:45 315 909.5000 BATE
08:52:19 343 909.0000 BATE
09:18:30 32 908.5000 BATE
09:18:30 327 908.5000 BATE
09:28:00 69 909.0000 BATE
09:42:21 262 908.5000 BATE
09:48:40 39 908.5000 BATE
10:16:07 311 909.0000 BATE
10:42:20 52 908.5000 BATE
10:42:20 220 908.5000 BATE
10:42:20 100 908.5000 BATE
11:20:11 369 908.0000 BATE
11:48:02 301 908.5000 BATE
12:06:40 323 910.5000 BATE
12:06:42 3 910.5000 BATE
12:29:22 359 910.0000 BATE
12:54:57 323 911.5000 BATE
13:29:58 55 912.0000 BATE
13:29:58 252 912.0000 BATE
13:59:02 370 912.5000 BATE
13:59:56 319 911.5000 BATE
13:59:56 19 911.5000 BATE
14:22:13 311 909.0000 BATE
14:42:40 307 908.0000 BATE
14:42:51 311 907.0000 BATE
14:59:10 319 906.0000 BATE
15:08:12 357 906.0000 BATE
15:22:21 40 905.0000 BATE
15:22:31 45 905.0000 BATE
15:25:25 173 905.0000 BATE
15:32:08 86 904.5000 BATE
15:35:41 176 905.0000 BATE
15:40:06 15 904.0000 BATE
15:46:39 359 905.0000 BATE
15:53:39 194 905.0000 BATE
15:58:17 124 904.5000 BATE
15:58:17 68 904.5000 BATE
08:05:35 364 907.5000 CHIX
08:13:38 50 909.5000 CHIX
08:14:17 313 909.5000 CHIX
08:44:10 366 908.0000 CHIX
09:08:02 341 908.0000 CHIX
09:42:21 193 908.5000 CHIX
09:48:40 162 908.5000 CHIX
10:12:28 12 909.5000 CHIX
10:16:08 148 909.5000 CHIX
10:16:08 48 909.5000 CHIX
10:16:08 48 909.5000 CHIX
10:41:45 335 909.0000 CHIX
11:01:23 324 908.0000 CHIX
11:31:59 337 907.5000 CHIX
12:06:28 329 910.5000 CHIX
12:29:22 338 910.0000 CHIX
12:54:57 313 911.5000 CHIX
13:14:46 64 910.5000 CHIX
13:24:48 352 912.5000 CHIX
13:47:02 325 912.0000 CHIX
13:59:37 322 912.0000 CHIX
14:21:13 302 909.5000 CHIX
14:42:51 357 907.0000 CHIX
14:42:51 347 907.0000 CHIX
14:57:14 357 906.0000 CHIX
15:09:06 325 905.5000 CHIX
15:25:25 331 904.5000 CHIX
15:35:28 348 904.5000 CHIX
15:48:39 188 905.0000 CHIX
15:48:39 84 905.0000 CHIX
15:48:39 24 905.0000 CHIX
15:48:39 6 905.0000 CHIX
15:48:39 45 905.0000 CHIX
15:58:17 202 904.5000 CHIX
08:05:58 472 909.5000 LSE
08:07:24 472 910.0000 LSE
08:08:55 492 909.5000 LSE
08:14:17 455 909.5000 LSE
08:24:45 89 909.5000 LSE
08:24:45 386 909.5000 LSE
08:29:18 460 909.0000 LSE
08:44:10 436 908.5000 LSE
08:52:19 423 909.0000 LSE
08:53:58 470 909.0000 LSE
09:08:02 367 908.0000 LSE
09:08:02 58 908.0000 LSE
09:17:55 183 908.0000 LSE
09:42:21 8 908.5000 LSE
09:42:21 29 908.5000 LSE
09:42:21 230 908.5000 LSE
09:42:21 8 908.5000 LSE
09:48:39 403 909.0000 LSE
09:48:40 482 908.5000 LSE
10:01:05 173 909.0000 LSE
10:01:05 117 909.0000 LSE
10:01:05 413 909.0000 LSE
10:06:12 442 909.0000 LSE
10:06:13 490 909.0000 LSE
10:06:24 428 909.0000 LSE
10:12:24 440 909.0000 LSE
10:12:31 123 909.0000 LSE
10:12:32 494 909.0000 LSE
10:12:32 100 909.5000 LSE
10:12:32 100 909.5000 LSE
10:12:32 117 909.5000 LSE
10:12:41 430 909.0000 LSE
10:12:44 417 909.0000 LSE
10:16:06 416 909.0000 LSE
10:16:06 404 909.0000 LSE
10:16:07 484 909.0000 LSE
10:16:08 498 909.0000 LSE
10:16:17 19 908.5000 LSE
10:17:14 430 909.0000 LSE
10:21:17 138 909.0000 LSE
10:21:17 122 909.0000 LSE
10:21:17 135 909.0000 LSE
10:21:17 118 908.5000 LSE
10:25:20 157 908.5000 LSE
10:30:20 125 908.5000 LSE
10:31:10 129 908.5000 LSE
10:31:33 66 908.5000 LSE
10:32:52 491 909.0000 LSE
10:35:44 452 909.0000 LSE
10:42:20 435 908.5000 LSE
10:42:26 24 908.0000 LSE
10:49:11 254 909.0000 LSE
10:49:11 63 909.0000 LSE
10:49:11 406 909.0000 LSE
10:51:38 79 908.5000 LSE
10:54:35 405 908.5000 LSE
10:54:44 259 908.5000 LSE
10:54:44 87 908.5000 LSE
11:01:23 435 908.0000 LSE
11:09:07 204 908.5000 LSE
11:20:10 462 908.5000 LSE
11:31:59 493 907.5000 LSE
11:43:02 206 907.5000 LSE
11:43:03 218 907.5000 LSE
11:43:05 203 907.5000 LSE
11:43:19 206 907.5000 LSE
11:43:19 150 907.5000 LSE
11:43:19 226 907.5000 LSE
11:44:44 253 907.5000 LSE
12:06:28 467 910.5000 LSE
12:06:40 22 911.0000 LSE
12:06:40 100 911.0000 LSE
12:06:40 59 911.0000 LSE
12:06:40 53 911.0000 LSE
12:06:40 19 911.0000 LSE
12:06:40 53 911.0000 LSE
12:06:40 103 911.0000 LSE
12:09:03 442 909.5000 LSE
12:11:03 119 910.0000 LSE
12:21:19 17 910.0000 LSE
12:29:22 402 910.0000 LSE
12:29:35 148 910.0000 LSE
12:29:35 316 910.0000 LSE
12:54:57 443 911.5000 LSE
13:02:59 379 910.5000 LSE
13:02:59 49 910.5000 LSE
13:11:24 417 911.0000 LSE
13:29:58 443 912.0000 LSE
13:44:02 100 911.5000 LSE
13:51:18 95 912.0000 LSE
13:51:18 91 912.0000 LSE
13:59:37 388 912.0000 LSE
13:59:37 113 912.0000 LSE
14:08:23 10 910.5000 LSE
14:08:23 51 910.5000 LSE
14:09:17 328 910.5000 LSE
14:09:17 28 910.5000 LSE
14:21:21 359 909.0000 LSE
14:21:21 89 909.0000 LSE
14:42:51 438 907.0000 LSE
14:45:10 83 906.5000 LSE
14:45:10 359 906.5000 LSE
14:47:00 4 905.5000 LSE
14:47:00 8 905.5000 LSE
14:47:00 487 905.5000 LSE
14:49:01 398 905.0000 LSE
14:49:01 23 905.0000 LSE
14:49:01 7 905.0000 LSE
14:56:02 8 906.0000 LSE
14:56:02 83 906.0000 LSE
14:56:02 314 906.0000 LSE
14:58:52 100 906.0000 LSE
14:58:52 175 906.0000 LSE
15:03:52 423 906.0000 LSE
15:08:12 496 906.0000 LSE
15:09:06 384 905.5000 LSE
15:09:06 87 905.5000 LSE
15:14:04 102 904.5000 LSE
15:14:04 300 904.5000 LSE
15:21:07 134 904.0000 LSE
15:21:08 229 904.0000 LSE
15:28:13 215 904.5000 LSE
15:28:28 213 904.5000 LSE
15:28:28 215 904.5000 LSE
15:32:08 88 904.5000 LSE
15:35:28 346 904.5000 LSE
15:35:28 57 904.5000 LSE
15:40:06 66 904.5000 LSE
15:40:06 215 904.5000 LSE
15:40:06 215 904.0000 LSE
15:40:06 66 904.0000 LSE
15:40:06 398 904.0000 LSE
15:53:39 458 904.5000 LSE
15:56:06 488 904.0000 LSE
15:59:50 445 904.5000 LSE
16:01:20 254 904.5000 LSE
16:01:20 215 904.5000 LSE
16:05:20 8 904.0000 LSE
16:05:22 8 904.0000 LSE
16:05:46 54 904.0000 LSE
16:06:14 82 904.0000 LSE
16:06:30 180 904.0000 LSE
16:06:30 120 904.0000 LSE
16:08:06 321 904.0000 LSE
16:08:06 108 904.0000 LSE
16:10:44 13 904.5000 LSE
16:10:44 38 904.5000 LSE
16:10:44 74 904.5000 LSE
16:10:44 16 904.5000 LSE
16:10:44 14 904.5000 LSE
16:10:44 28 904.5000 LSE
16:10:44 5 904.5000 LSE
16:10:44 6 904.5000 LSE
16:10:44 28 904.5000 LSE
16:10:44 23 904.5000 LSE
16:10:44 65 904.5000 LSE
16:12:06 51 904.0000 LSE
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