REG - Paragon Banking Grp - Transaction in Own Shares
Today 17:00
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RNS Number : 4981W Paragon Banking Group PLC 22 August 2025
Paragon Banking Group PLC:
Transaction in own shares
22 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: 22 August 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 930.00p
Lowest price paid per share: 912.00p
Volume weighted average price paid per share: 919.5909p
Following the purchase of these shares, the Company holds 8,738,416 of its
ordinary shares in treasury and has 195,666,544 ordinary shares in issue
(excluding treasury shares). The figure of 195,666,544 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) 919.7118 35,000
BATS Europe (BATE) 919.4425 8,000
Chi-X Europe (CHIX) 919.3474 8,000
Aquis 919.3174 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
08:44:58 303 914.0000 Aquis
09:01:35 99 913.0000 Aquis
09:01:35 88 913.0000 Aquis
09:01:35 140 913.0000 Aquis
09:30:56 234 914.0000 Aquis
09:30:56 117 914.0000 Aquis
11:02:05 99 915.0000 Aquis
11:02:05 26 915.0000 Aquis
11:02:05 212 915.0000 Aquis
12:01:54 101 919.0000 Aquis
12:02:59 169 919.0000 Aquis
12:03:18 47 919.0000 Aquis
12:03:18 20 919.0000 Aquis
12:44:54 19 920.0000 Aquis
12:44:54 31 920.0000 Aquis
12:44:54 24 920.0000 Aquis
12:44:54 10 920.0000 Aquis
12:44:54 46 920.0000 Aquis
12:44:54 89 920.0000 Aquis
12:44:54 86 920.0000 Aquis
12:45:01 57 920.0000 Aquis
13:38:13 36 920.5000 Aquis
13:38:13 21 920.5000 Aquis
13:43:51 322 919.5000 Aquis
14:11:21 214 921.0000 Aquis
14:11:21 105 921.0000 Aquis
14:44:06 332 921.5000 Aquis
15:02:56 54 922.0000 Aquis
15:02:56 15 922.0000 Aquis
15:02:56 281 922.0000 Aquis
15:30:52 352 926.0000 Aquis
15:52:21 251 928.0000 Aquis
08:22:35 392 913.5000 BATE
08:44:58 309 914.0000 BATE
08:44:58 59 914.0000 BATE
08:51:58 160 913.0000 BATE
08:53:03 195 913.0000 BATE
09:20:23 304 913.5000 BATE
09:30:56 332 914.0000 BATE
10:02:55 313 915.5000 BATE
10:27:21 146 915.0000 BATE
11:26:00 340 915.5000 BATE
11:26:00 345 915.5000 BATE
11:26:00 29 915.5000 BATE
12:01:54 26 919.0000 BATE
12:01:54 51 919.0000 BATE
12:02:59 225 919.0000 BATE
12:21:22 206 919.5000 BATE
12:21:22 36 919.5000 BATE
12:21:22 79 919.5000 BATE
12:47:13 58 920.5000 BATE
12:50:13 354 920.0000 BATE
13:14:13 326 921.0000 BATE
13:40:34 364 920.0000 BATE
13:59:34 84 920.0000 BATE
13:59:34 13 920.0000 BATE
13:59:34 198 920.0000 BATE
13:59:34 44 920.0000 BATE
14:33:22 647 921.5000 BATE
14:44:06 10 921.5000 BATE
14:44:06 343 921.5000 BATE
14:52:52 275 920.0000 BATE
14:52:52 44 920.0000 BATE
15:11:23 328 924.0000 BATE
15:18:45 65 925.0000 BATE
15:18:45 259 925.0000 BATE
15:30:52 205 926.0000 BATE
15:30:52 150 926.0000 BATE
15:48:44 185 928.0000 BATE
15:48:44 185 928.0000 BATE
15:58:07 74 928.5000 BATE
15:58:07 242 928.5000 BATE
08:15:47 191 912.5000 CHIX
08:15:47 150 912.5000 CHIX
08:22:35 310 913.5000 CHIX
08:44:58 368 914.0000 CHIX
09:18:06 318 914.5000 CHIX
09:22:38 207 913.0000 CHIX
09:46:23 335 914.5000 CHIX
10:14:16 25 915.5000 CHIX
10:14:16 318 915.5000 CHIX
10:50:21 372 914.5000 CHIX
11:26:00 351 915.5000 CHIX
11:57:25 218 918.5000 CHIX
12:02:59 263 919.0000 CHIX
12:02:59 73 919.0000 CHIX
12:44:25 313 920.0000 CHIX
12:44:25 10 920.0000 CHIX
13:08:33 320 921.0000 CHIX
13:28:53 9 920.5000 CHIX
13:28:53 100 920.5000 CHIX
13:28:53 265 920.5000 CHIX
14:02:46 306 920.5000 CHIX
14:02:46 79 920.5000 CHIX
14:11:21 349 921.0000 CHIX
14:21:21 11 921.0000 CHIX
14:27:58 345 921.5000 CHIX
14:41:06 120 921.5000 CHIX
14:44:06 320 921.5000 CHIX
14:52:52 17 920.0000 CHIX
14:52:52 193 920.0000 CHIX
14:52:52 116 920.0000 CHIX
15:08:26 314 923.5000 CHIX
15:18:45 345 925.0000 CHIX
15:35:52 338 926.0000 CHIX
15:47:50 212 928.0000 CHIX
15:47:50 124 928.0000 CHIX
15:57:16 295 929.0000 CHIX
08:08:38 536 912.5000 LSE
08:08:38 54 912.5000 LSE
08:08:38 37 912.5000 LSE
08:13:07 391 912.0000 LSE
08:13:07 50 912.0000 LSE
08:17:14 456 913.0000 LSE
08:22:35 426 913.5000 LSE
08:30:52 100 914.5000 LSE
08:30:52 115 914.5000 LSE
08:30:52 85 914.0000 LSE
08:43:17 16 914.5000 LSE
08:43:17 8 914.5000 LSE
08:43:17 24 914.5000 LSE
08:43:17 24 914.5000 LSE
08:43:22 93 914.5000 LSE
08:43:22 412 914.5000 LSE
08:44:58 429 914.0000 LSE
08:53:03 332 913.0000 LSE
08:53:03 15 913.0000 LSE
08:53:03 86 913.0000 LSE
09:00:03 440 913.0000 LSE
09:18:35 770 914.0000 LSE
09:19:35 58 914.0000 LSE
09:19:35 3 914.0000 LSE
09:19:35 378 914.0000 LSE
09:19:35 59 914.0000 LSE
09:20:23 421 913.5000 LSE
09:30:56 44 914.0000 LSE
09:30:56 380 914.0000 LSE
09:31:26 145 914.0000 LSE
09:31:26 107 914.0000 LSE
09:46:23 84 914.5000 LSE
09:46:23 374 914.5000 LSE
09:47:59 479 914.0000 LSE
10:02:55 271 915.5000 LSE
10:02:55 223 915.5000 LSE
10:14:16 86 915.5000 LSE
10:14:16 410 915.5000 LSE
10:25:48 407 915.5000 LSE
10:25:48 427 915.5000 LSE
10:48:10 31 914.0000 LSE
10:48:10 18 914.0000 LSE
10:48:10 110 914.0000 LSE
10:50:24 100 915.0000 LSE
10:50:24 163 915.0000 LSE
10:50:24 148 915.0000 LSE
11:01:56 141 915.0000 LSE
11:01:56 9 915.0000 LSE
11:01:56 83 915.0000 LSE
11:01:56 93 915.0000 LSE
11:10:44 141 915.5000 LSE
11:10:44 443 915.5000 LSE
11:10:44 36 915.5000 LSE
11:19:46 422 916.0000 LSE
11:26:00 86 916.0000 LSE
11:26:00 163 915.5000 LSE
11:26:00 100 915.5000 LSE
11:26:00 141 915.5000 LSE
11:26:00 500 915.5000 LSE
11:48:15 141 917.5000 LSE
11:48:15 141 917.5000 LSE
11:48:15 412 917.5000 LSE
12:00:06 427 918.5000 LSE
12:00:06 63 918.5000 LSE
12:01:54 106 919.5000 LSE
12:01:54 144 919.5000 LSE
12:01:54 94 919.5000 LSE
12:01:54 98 919.5000 LSE
12:09:46 479 918.5000 LSE
12:14:46 119 919.0000 LSE
12:14:46 141 919.0000 LSE
12:19:50 187 919.5000 LSE
12:19:50 5 919.5000 LSE
12:31:34 440 920.0000 LSE
12:31:34 18 920.0000 LSE
12:44:53 138 920.5000 LSE
12:44:53 9 920.5000 LSE
12:44:53 177 920.5000 LSE
12:44:53 87 920.5000 LSE
12:51:56 146 920.5000 LSE
12:51:56 103 920.5000 LSE
12:51:56 149 920.5000 LSE
12:51:56 173 920.5000 LSE
13:05:26 418 921.0000 LSE
13:10:27 253 921.0000 LSE
13:10:27 227 921.0000 LSE
13:14:13 487 921.0000 LSE
13:27:59 8 920.5000 LSE
13:27:59 437 920.5000 LSE
13:31:23 501 920.0000 LSE
13:40:34 10 920.0000 LSE
13:40:34 26 920.0000 LSE
13:40:34 21 920.0000 LSE
13:40:34 358 920.0000 LSE
13:43:51 382 919.5000 LSE
13:43:51 3 919.5000 LSE
13:43:51 99 919.5000 LSE
13:58:05 100 920.0000 LSE
13:58:05 173 920.0000 LSE
13:58:05 372 920.0000 LSE
13:58:05 16 920.0000 LSE
13:58:05 21 920.0000 LSE
13:58:05 133 920.0000 LSE
13:58:05 99 920.0000 LSE
13:58:36 80 920.0000 LSE
13:58:36 221 920.0000 LSE
14:11:01 410 921.5000 LSE
14:11:01 345 921.5000 LSE
14:11:01 132 921.5000 LSE
14:20:19 119 921.0000 LSE
14:20:19 312 921.0000 LSE
14:20:19 100 921.0000 LSE
14:27:58 129 921.5000 LSE
14:27:58 278 921.5000 LSE
14:33:22 418 921.5000 LSE
14:33:22 283 921.5000 LSE
14:33:22 36 921.5000 LSE
14:33:22 56 921.5000 LSE
14:33:22 24 921.5000 LSE
14:33:22 12 921.5000 LSE
14:44:10 139 921.0000 LSE
14:44:10 260 921.0000 LSE
14:44:10 410 921.0000 LSE
14:44:10 89 921.0000 LSE
14:44:10 334 921.0000 LSE
14:44:10 427 921.0000 LSE
14:51:47 100 920.5000 LSE
14:51:47 195 920.5000 LSE
14:51:47 184 920.5000 LSE
14:55:16 189 920.5000 LSE
14:55:16 180 920.5000 LSE
14:55:16 74 920.5000 LSE
14:58:39 100 920.5000 LSE
15:00:14 119 921.5000 LSE
15:00:14 519 921.5000 LSE
15:10:53 725 924.0000 LSE
15:11:37 113 924.0000 LSE
15:11:37 122 924.0000 LSE
15:11:37 259 924.0000 LSE
15:11:57 49 924.0000 LSE
15:11:57 145 924.0000 LSE
15:11:57 259 924.0000 LSE
15:11:57 466 923.5000 LSE
15:19:58 259 925.0000 LSE
15:22:46 77 924.5000 LSE
15:22:46 260 924.5000 LSE
15:27:21 125 925.5000 LSE
15:27:21 300 925.5000 LSE
15:30:52 475 926.0000 LSE
15:30:52 21 926.0000 LSE
15:35:52 461 926.0000 LSE
15:39:52 414 926.0000 LSE
15:41:17 487 926.0000 LSE
15:48:31 431 928.0000 LSE
15:49:31 100 928.0000 LSE
15:52:20 443 928.5000 LSE
15:58:07 462 929.0000 LSE
16:02:48 467 930.0000 LSE
16:02:48 238 930.0000 LSE
16:02:48 191 930.0000 LSE
16:03:24 189 929.0000 LSE
16:06:21 212 928.0000 LSE
16:07:21 212 928.0000 LSE
16:08:21 224 928.0000 LSE
16:12:02 216 927.5000 LSE
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