REG - Paragon Banking Grp - Transaction in Own Shares
Yesterday 17:00
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RNS Number : 3239W Paragon Banking Group PLC 21 August 2025
Paragon Banking Group PLC:
Transaction in own shares
21 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: 21 August 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 917.00p
Lowest price paid per share: 909.00p
Volume weighted average price paid per share: 914.0969p
Following the purchase of these shares, the Company holds 8,683,416 of its
ordinary shares in treasury and has 195,721,544 ordinary shares in issue
(excluding treasury shares). The figure of 195,721,544 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) 914.1460 35,000
BATS Europe (BATE) 914.1728 8,000
Chi-X Europe (CHIX) 913.9230 8,000
Aquis 913.8635 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
08:11:01 314 913.5000 Aquis
08:59:25 135 914.0000 Aquis
08:59:25 182 914.0000 Aquis
09:48:50 108 915.5000 Aquis
09:48:50 260 915.5000 Aquis
10:39:11 151 915.0000 Aquis
10:39:11 7 915.0000 Aquis
10:39:11 21 915.0000 Aquis
11:25:44 127 911.5000 Aquis
11:26:35 32 911.5000 Aquis
11:26:35 169 911.5000 Aquis
12:27:53 324 912.0000 Aquis
13:11:43 308 913.5000 Aquis
13:41:09 135 914.0000 Aquis
13:41:09 56 914.0000 Aquis
13:41:09 158 914.0000 Aquis
14:21:38 339 913.5000 Aquis
14:52:58 372 913.5000 Aquis
15:18:07 180 915.5000 Aquis
15:19:01 165 915.5000 Aquis
15:48:23 223 915.0000 Aquis
15:55:59 138 914.5000 Aquis
15:55:59 96 914.5000 Aquis
08:11:01 373 913.5000 BATE
08:15:55 338 912.0000 BATE
09:07:39 63 915.5000 BATE
09:23:09 462 916.0000 BATE
09:49:00 223 916.0000 BATE
09:49:57 85 916.0000 BATE
09:56:06 328 916.5000 BATE
10:05:06 61 916.5000 BATE
10:26:15 255 917.0000 BATE
10:26:15 81 917.0000 BATE
10:52:09 305 913.0000 BATE
10:52:09 57 913.0000 BATE
11:27:30 210 911.5000 BATE
11:27:30 47 911.5000 BATE
11:46:50 87 911.0000 BATE
11:50:35 114 910.0000 BATE
11:50:45 245 910.0000 BATE
12:45:11 305 912.0000 BATE
13:14:17 344 913.0000 BATE
13:14:17 308 913.0000 BATE
13:40:01 328 914.0000 BATE
13:56:10 205 914.0000 BATE
14:05:21 31 913.0000 BATE
14:20:18 136 913.5000 BATE
14:21:38 231 913.5000 BATE
14:22:07 150 913.5000 BATE
14:37:47 15 915.5000 BATE
14:44:22 347 915.5000 BATE
14:44:22 317 915.5000 BATE
14:53:03 5 914.0000 BATE
14:58:06 94 914.5000 BATE
14:58:06 39 914.5000 BATE
14:58:06 237 914.5000 BATE
15:11:42 321 916.0000 BATE
15:33:02 319 915.0000 BATE
15:33:02 51 915.0000 BATE
15:42:21 21 914.0000 BATE
15:42:44 29 914.5000 BATE
15:42:51 360 914.5000 BATE
15:55:59 27 915.0000 BATE
15:56:11 51 915.0000 BATE
15:57:11 199 915.0000 BATE
16:02:26 15 915.0000 BATE
16:02:31 181 915.0000 BATE
08:15:55 8 912.5000 CHIX
08:21:16 358 913.0000 CHIX
08:30:00 369 913.5000 CHIX
08:46:00 347 913.0000 CHIX
09:21:18 374 916.5000 CHIX
09:48:50 338 915.5000 CHIX
10:29:55 343 916.5000 CHIX
10:39:10 284 914.0000 CHIX
10:40:05 54 914.0000 CHIX
11:10:39 353 912.0000 CHIX
11:50:35 161 910.5000 CHIX
11:50:35 186 910.5000 CHIX
12:10:13 271 910.5000 CHIX
12:10:13 85 910.5000 CHIX
12:45:11 327 912.0000 CHIX
13:01:21 181 913.5000 CHIX
13:15:07 20 913.0000 CHIX
13:15:07 152 913.0000 CHIX
13:32:51 150 913.5000 CHIX
13:32:51 46 913.5000 CHIX
13:40:01 80 914.0000 CHIX
13:40:01 254 914.0000 CHIX
14:04:36 347 913.5000 CHIX
14:19:32 130 913.5000 CHIX
14:21:38 203 913.5000 CHIX
14:32:31 58 915.0000 CHIX
14:32:31 36 915.0000 CHIX
14:33:32 155 915.5000 CHIX
14:37:42 167 916.0000 CHIX
14:37:42 199 916.0000 CHIX
14:52:58 373 913.5000 CHIX
15:11:42 165 916.0000 CHIX
15:11:42 177 916.0000 CHIX
15:30:40 137 915.5000 CHIX
15:30:40 227 915.5000 CHIX
15:34:44 116 914.0000 CHIX
15:34:44 84 914.0000 CHIX
15:34:44 104 914.0000 CHIX
15:54:36 27 914.5000 CHIX
15:54:36 94 914.5000 CHIX
15:55:59 231 914.5000 CHIX
16:02:31 229 915.0000 CHIX
08:10:47 501 916.0000 LSE
08:11:01 504 914.0000 LSE
08:11:01 254 915.5000 LSE
08:11:01 44 915.5000 LSE
08:11:01 44 915.5000 LSE
08:11:01 44 915.0000 LSE
08:11:01 44 915.0000 LSE
08:13:11 489 914.0000 LSE
08:21:16 448 913.0000 LSE
08:30:00 479 913.5000 LSE
08:46:00 448 913.0000 LSE
08:54:22 435 914.5000 LSE
08:59:32 331 913.5000 LSE
08:59:32 95 913.5000 LSE
09:09:39 439 915.5000 LSE
09:14:39 432 915.5000 LSE
09:21:18 410 916.5000 LSE
09:42:20 100 916.0000 LSE
09:42:20 364 916.0000 LSE
09:42:20 460 916.0000 LSE
09:55:11 121 916.5000 LSE
09:55:11 131 916.5000 LSE
09:56:06 459 916.5000 LSE
10:06:06 435 916.5000 LSE
10:26:15 477 917.0000 LSE
10:29:55 489 916.5000 LSE
10:36:45 428 915.0000 LSE
10:52:06 467 913.5000 LSE
10:56:45 18 913.5000 LSE
11:01:30 416 913.5000 LSE
11:03:25 426 913.0000 LSE
11:10:39 487 912.0000 LSE
11:42:45 105 910.0000 LSE
11:50:35 367 910.0000 LSE
11:56:00 472 909.5000 LSE
12:00:00 183 909.0000 LSE
12:00:00 167 909.0000 LSE
12:00:00 89 909.0000 LSE
12:00:00 412 909.0000 LSE
12:10:13 404 910.5000 LSE
12:11:47 36 910.5000 LSE
12:11:47 100 910.5000 LSE
12:11:47 732 910.5000 LSE
12:27:28 145 912.0000 LSE
12:27:55 452 911.5000 LSE
12:43:00 472 912.5000 LSE
12:45:11 486 912.0000 LSE
13:11:43 123 913.5000 LSE
13:11:43 410 913.5000 LSE
13:11:43 537 913.5000 LSE
13:11:43 457 913.5000 LSE
13:20:04 88 913.0000 LSE
13:20:04 325 913.0000 LSE
13:31:21 407 913.0000 LSE
13:40:01 447 914.0000 LSE
13:41:09 177 914.0000 LSE
13:41:09 177 914.0000 LSE
13:45:31 110 914.0000 LSE
13:45:31 100 914.0000 LSE
13:45:31 100 914.0000 LSE
13:52:14 81 914.0000 LSE
13:52:14 122 914.0000 LSE
13:52:14 170 914.0000 LSE
14:01:31 154 914.0000 LSE
14:01:31 100 914.0000 LSE
14:01:31 17 914.0000 LSE
14:01:31 150 914.0000 LSE
14:01:31 3 914.0000 LSE
14:01:31 5 914.0000 LSE
14:01:31 45 914.0000 LSE
14:01:31 89 914.0000 LSE
14:04:36 449 913.5000 LSE
14:19:32 439 913.5000 LSE
14:19:32 430 914.0000 LSE
14:21:38 134 913.5000 LSE
14:21:38 274 913.5000 LSE
14:28:57 97 914.0000 LSE
14:30:03 21 914.5000 LSE
14:30:03 83 914.5000 LSE
14:33:32 95 915.5000 LSE
14:33:32 349 915.5000 LSE
14:33:32 69 915.5000 LSE
14:33:42 150 915.5000 LSE
14:33:42 192 915.5000 LSE
14:38:22 410 916.0000 LSE
14:38:22 419 916.0000 LSE
14:44:22 101 915.5000 LSE
14:44:22 184 915.5000 LSE
14:44:22 499 916.0000 LSE
14:52:51 224 914.0000 LSE
14:52:51 244 914.0000 LSE
14:52:58 438 913.5000 LSE
14:59:13 102 914.0000 LSE
14:59:13 382 914.0000 LSE
15:00:13 479 914.0000 LSE
15:06:00 175 915.5000 LSE
15:06:00 282 915.5000 LSE
15:07:22 164 915.5000 LSE
15:07:22 194 915.5000 LSE
15:07:22 103 915.5000 LSE
15:08:23 12 915.5000 LSE
15:08:23 149 915.5000 LSE
15:09:34 150 915.5000 LSE
15:09:34 90 915.5000 LSE
15:09:34 95 915.5000 LSE
15:09:34 410 915.5000 LSE
15:09:34 268 915.5000 LSE
15:09:34 3 915.5000 LSE
15:11:42 160 916.0000 LSE
15:11:42 214 916.0000 LSE
15:11:42 100 916.0000 LSE
15:11:42 30 916.0000 LSE
15:17:42 8 916.0000 LSE
15:17:42 200 916.0000 LSE
15:18:06 88 916.0000 LSE
15:18:06 184 916.0000 LSE
15:18:06 109 916.0000 LSE
15:18:06 227 916.0000 LSE
15:26:02 148 915.5000 LSE
15:26:02 36 915.5000 LSE
15:26:02 373 915.5000 LSE
15:26:02 8 915.5000 LSE
15:33:02 490 915.5000 LSE
15:37:44 153 914.0000 LSE
15:37:44 266 914.0000 LSE
15:37:44 12 914.0000 LSE
15:40:44 419 914.0000 LSE
15:40:44 8 914.0000 LSE
15:47:35 351 914.0000 LSE
15:55:59 467 914.5000 LSE
15:55:59 422 914.5000 LSE
15:55:59 523 914.5000 LSE
16:00:13 485 914.5000 LSE
16:02:31 476 915.0000 LSE
16:04:55 26 915.5000 LSE
16:04:55 98 915.5000 LSE
16:04:55 41 915.5000 LSE
16:04:55 40 915.5000 LSE
16:04:55 91 915.5000 LSE
16:04:55 183 915.5000 LSE
16:11:57 470 915.5000 LSE
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