REG - Paragon Banking Grp - Transaction in Own Shares
Wed 17:00
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RNS Number : 1475W Paragon Banking Group PLC 20 August 2025
Paragon Banking Group PLC:
Transaction in own shares
20 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: 20 August 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 914.00p
Lowest price paid per share: 897.50p
Volume weighted average price paid per share: 905.7987p
Following the purchase of these shares, the Company holds 8,628,416 of its
ordinary shares in treasury and has 195,776,544 ordinary shares in issue
(excluding treasury shares). The figure of 195,776,544 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) 906.1479 35,000
BATS Europe (BATE) 905.1001 8,000
Chi-X Europe (CHIX) 905.1894 8,000
Aquis 905.3586 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
08:04:58 201 903.0000 Aquis
08:04:58 117 903.0000 Aquis
08:50:06 325 902.5000 Aquis
09:43:26 163 900.5000 Aquis
09:43:26 155 900.5000 Aquis
09:43:26 304 900.0000 Aquis
11:30:07 13 903.0000 Aquis
11:30:07 9 903.0000 Aquis
11:30:07 70 903.0000 Aquis
11:30:07 101 903.0000 Aquis
11:30:07 41 903.0000 Aquis
11:30:07 82 903.0000 Aquis
11:30:07 34 903.0000 Aquis
13:00:51 317 906.0000 Aquis
13:22:51 374 906.0000 Aquis
14:16:15 338 907.0000 Aquis
14:16:15 8 907.0000 Aquis
14:36:33 365 909.0000 Aquis
14:56:33 143 905.5000 Aquis
15:15:45 348 908.5000 Aquis
15:46:27 367 909.5000 Aquis
15:58:28 125 911.0000 Aquis
08:15:15 344 901.0000 BATE
08:28:45 357 902.5000 BATE
08:45:33 102 902.5000 BATE
08:50:06 259 902.5000 BATE
09:08:44 363 900.5000 BATE
09:30:26 92 900.5000 BATE
09:30:26 224 900.5000 BATE
10:14:38 12 898.0000 BATE
10:14:38 14 898.0000 BATE
10:14:38 8 898.0000 BATE
10:14:38 10 898.0000 BATE
10:17:43 301 898.0000 BATE
10:40:06 51 898.0000 BATE
10:40:06 303 898.0000 BATE
11:06:09 367 902.5000 BATE
12:03:30 184 905.5000 BATE
12:03:30 143 905.5000 BATE
12:07:34 366 905.5000 BATE
12:32:20 90 906.0000 BATE
12:32:20 87 905.5000 BATE
12:32:20 191 905.5000 BATE
13:16:17 312 906.0000 BATE
13:22:51 306 906.0000 BATE
13:52:36 108 908.0000 BATE
13:52:36 24 908.0000 BATE
13:52:36 183 908.0000 BATE
14:16:15 305 907.0000 BATE
14:23:40 347 907.5000 BATE
14:36:00 154 908.0000 BATE
14:38:27 323 908.5000 BATE
14:50:15 364 907.0000 BATE
15:06:19 17 908.0000 BATE
15:06:19 59 908.5000 BATE
15:08:19 323 908.0000 BATE
15:21:19 372 908.5000 BATE
15:36:12 300 909.5000 BATE
15:46:27 305 909.5000 BATE
15:56:05 330 910.0000 BATE
08:11:09 312 899.5000 CHIX
08:15:15 97 901.0000 CHIX
08:15:15 1 901.0000 CHIX
08:15:15 4 901.0000 CHIX
08:15:15 262 901.0000 CHIX
08:15:19 1 901.0000 CHIX
08:50:06 315 902.5000 CHIX
08:57:20 39 901.5000 CHIX
08:57:20 155 901.5000 CHIX
09:27:50 20 901.0000 CHIX
09:28:50 335 901.0000 CHIX
09:28:50 22 901.0000 CHIX
09:43:26 314 900.0000 CHIX
10:14:51 29 897.5000 CHIX
10:19:07 311 897.5000 CHIX
10:58:51 356 901.0000 CHIX
11:30:07 314 903.0000 CHIX
11:54:13 14 905.5000 CHIX
11:54:19 285 905.5000 CHIX
11:54:19 8 905.5000 CHIX
12:07:34 321 905.5000 CHIX
12:45:55 358 906.5000 CHIX
13:16:17 370 906.0000 CHIX
13:37:54 355 908.5000 CHIX
13:52:36 330 908.0000 CHIX
14:16:15 361 907.0000 CHIX
14:35:59 172 908.0000 CHIX
14:36:00 185 908.0000 CHIX
14:38:27 75 908.5000 CHIX
14:38:27 237 908.5000 CHIX
14:50:15 318 907.0000 CHIX
15:03:47 34 908.0000 CHIX
15:05:25 93 908.0000 CHIX
15:06:19 85 908.0000 CHIX
15:15:45 311 908.5000 CHIX
15:21:19 102 908.5000 CHIX
15:30:17 365 908.5000 CHIX
15:46:27 332 909.5000 CHIX
15:55:05 17 910.0000 CHIX
15:55:05 32 910.0000 CHIX
15:55:06 167 910.0000 CHIX
15:56:06 186 910.0000 CHIX
08:04:58 325 903.5000 LSE
08:04:58 118 903.5000 LSE
08:05:20 92 902.0000 LSE
08:05:20 449 902.5000 LSE
08:05:20 34 902.5000 LSE
08:05:38 368 902.0000 LSE
08:11:09 486 899.0000 LSE
08:28:45 487 902.5000 LSE
08:30:27 418 902.5000 LSE
08:45:33 82 902.5000 LSE
08:45:33 315 902.5000 LSE
08:50:06 425 902.5000 LSE
08:50:06 80 902.5000 LSE
08:52:03 100 902.5000 LSE
08:52:03 82 902.5000 LSE
08:55:07 441 902.0000 LSE
09:42:51 444 901.0000 LSE
09:46:04 448 899.5000 LSE
09:57:23 423 898.5000 LSE
10:19:07 332 897.5000 LSE
10:19:07 147 897.5000 LSE
10:28:35 465 899.0000 LSE
10:40:06 56 898.0000 LSE
10:40:06 12 898.0000 LSE
10:40:06 306 898.0000 LSE
10:40:06 36 898.0000 LSE
10:40:06 18 898.0000 LSE
10:58:51 159 901.0000 LSE
10:58:51 310 901.0000 LSE
11:02:13 451 904.0000 LSE
11:06:09 430 902.5000 LSE
11:16:48 434 903.0000 LSE
11:30:07 415 903.0000 LSE
11:32:30 434 903.5000 LSE
11:32:30 8 903.5000 LSE
11:37:00 410 903.5000 LSE
11:48:14 425 905.5000 LSE
11:48:14 36 905.5000 LSE
11:50:22 378 905.5000 LSE
11:50:22 70 905.5000 LSE
11:57:12 63 905.0000 LSE
11:57:12 58 905.0000 LSE
11:58:58 2 905.0000 LSE
11:58:58 29 905.0000 LSE
11:58:58 28 905.0000 LSE
11:59:03 18 905.0000 LSE
12:00:00 100 905.0000 LSE
12:00:00 301 905.0000 LSE
12:00:00 67 905.0000 LSE
12:00:00 211 905.0000 LSE
12:07:34 431 905.5000 LSE
12:18:00 462 905.5000 LSE
12:32:20 183 905.0000 LSE
12:32:20 283 905.0000 LSE
12:46:24 393 906.0000 LSE
12:46:24 22 906.0000 LSE
12:52:25 460 906.0000 LSE
12:52:25 22 906.0000 LSE
12:52:25 8 906.0000 LSE
12:53:25 215 906.0000 LSE
12:53:25 9 906.0000 LSE
12:53:25 123 906.0000 LSE
13:16:17 4 906.0000 LSE
13:16:17 122 906.0000 LSE
13:16:17 410 906.0000 LSE
13:16:17 100 906.0000 LSE
13:16:17 494 906.0000 LSE
13:25:23 65 906.0000 LSE
13:25:23 17 906.0000 LSE
13:25:23 384 906.0000 LSE
13:37:54 349 908.5000 LSE
13:37:54 70 908.5000 LSE
13:38:49 417 908.5000 LSE
13:48:49 391 908.5000 LSE
13:48:49 72 908.5000 LSE
13:52:36 369 908.0000 LSE
13:52:36 20 908.0000 LSE
13:52:36 74 908.0000 LSE
13:55:12 492 907.0000 LSE
14:16:15 185 907.0000 LSE
14:16:15 150 907.0000 LSE
14:16:15 477 907.0000 LSE
14:16:15 140 907.0000 LSE
14:16:15 290 907.0000 LSE
14:21:26 130 907.5000 LSE
14:24:26 161 907.5000 LSE
14:24:26 150 907.5000 LSE
14:24:26 183 907.5000 LSE
14:24:26 279 907.5000 LSE
14:24:26 207 907.5000 LSE
14:31:45 150 908.5000 LSE
14:31:45 169 908.5000 LSE
14:31:45 95 908.5000 LSE
14:36:00 78 908.5000 LSE
14:36:00 185 908.0000 LSE
14:38:27 425 909.0000 LSE
14:41:27 91 908.5000 LSE
14:41:27 176 908.5000 LSE
14:41:27 225 908.5000 LSE
14:41:27 455 908.5000 LSE
14:46:07 14 908.0000 LSE
14:46:07 410 908.0000 LSE
14:46:07 60 908.0000 LSE
14:46:07 364 908.0000 LSE
14:50:15 500 907.0000 LSE
14:55:03 30 905.0000 LSE
14:55:03 10 905.0000 LSE
14:55:03 175 905.0000 LSE
14:55:03 352 905.0000 LSE
14:59:33 100 905.5000 LSE
15:01:14 110 906.5000 LSE
15:06:31 183 907.5000 LSE
15:06:31 163 907.5000 LSE
15:11:33 31 908.0000 LSE
15:14:23 8 908.0000 LSE
15:15:45 1,091 908.5000 LSE
15:15:46 408 908.0000 LSE
15:21:19 272 908.5000 LSE
15:21:19 100 908.5000 LSE
15:21:19 100 908.5000 LSE
15:21:19 68 908.5000 LSE
15:21:19 487 908.5000 LSE
15:23:33 155 908.5000 LSE
15:30:17 268 908.5000 LSE
15:30:17 135 908.5000 LSE
15:36:12 88 909.0000 LSE
15:36:12 377 909.0000 LSE
15:36:12 238 910.0000 LSE
15:36:12 153 910.0000 LSE
15:36:12 55 910.0000 LSE
15:36:12 20 910.0000 LSE
15:36:12 280 910.0000 LSE
15:41:13 287 909.0000 LSE
15:41:13 10 909.0000 LSE
15:43:39 119 909.0000 LSE
15:43:48 28 909.0000 LSE
15:45:54 140 909.5000 LSE
15:45:54 140 909.5000 LSE
15:46:27 524 909.5000 LSE
15:48:27 165 909.5000 LSE
15:48:27 90 909.5000 LSE
15:48:27 102 909.5000 LSE
15:48:27 19 909.5000 LSE
15:51:29 429 909.5000 LSE
15:54:48 454 910.0000 LSE
15:56:12 141 910.0000 LSE
15:56:12 294 910.0000 LSE
15:56:12 448 910.0000 LSE
15:58:28 396 911.0000 LSE
15:58:42 18 911.0000 LSE
16:01:17 169 911.5000 LSE
16:01:17 100 911.5000 LSE
16:01:17 146 911.5000 LSE
16:01:17 16 911.5000 LSE
16:04:43 481 912.5000 LSE
16:07:25 466 913.0000 LSE
16:11:43 283 914.0000 LSE
16:11:43 42 914.0000 LSE
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