REG - Paragon Banking Grp - Transaction in Own Shares
26/08/2025 17:00
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RNS Number : 7406W Paragon Banking Group PLC 26 August 2025
Paragon Banking Group PLC:
Transaction in own shares
26 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: 26 August 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 921.00p
Lowest price paid per share: 905.00p
Volume weighted average price paid per share: 910.1583p
Following the purchase of these shares, the Company holds 8,793,416 of its
ordinary shares in treasury and has 195,611,544 ordinary shares in issue
(excluding treasury shares). The figure of 195,611,544 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) 910.1054 35,000
BATS Europe (BATE) 910.1748 8,000
Chi-X Europe (CHIX) 910.2918 8,000
Aquis 910.3209 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
08:05:38 367 915.5000 Aquis
09:00:10 307 913.0000 Aquis
09:34:20 326 914.0000 Aquis
10:49:39 301 907.5000 Aquis
11:49:59 301 908.0000 Aquis
12:36:47 44 906.0000 Aquis
12:41:22 327 906.5000 Aquis
13:18:33 308 908.0000 Aquis
14:22:58 370 910.0000 Aquis
14:34:56 362 908.5000 Aquis
15:08:31 99 911.5000 Aquis
15:12:10 312 912.0000 Aquis
15:33:28 373 910.0000 Aquis
15:55:58 61 910.5000 Aquis
15:55:58 142 910.5000 Aquis
08:05:37 389 916.5000 BATE
08:21:17 324 915.0000 BATE
09:00:10 371 914.0000 BATE
09:10:11 369 913.0000 BATE
09:34:20 322 914.0000 BATE
10:34:00 310 907.5000 BATE
10:39:00 323 907.5000 BATE
11:15:03 330 907.0000 BATE
11:15:03 35 907.0000 BATE
11:38:02 43 908.0000 BATE
11:38:27 300 908.0000 BATE
12:19:50 2 905.5000 BATE
12:19:50 330 905.5000 BATE
13:00:41 366 907.5000 BATE
13:08:11 367 908.0000 BATE
13:24:58 348 907.0000 BATE
13:50:48 188 910.0000 BATE
13:50:48 180 910.0000 BATE
14:18:40 374 911.0000 BATE
14:30:05 314 911.0000 BATE
14:44:37 335 908.0000 BATE
14:44:37 289 907.5000 BATE
15:07:26 330 911.5000 BATE
15:07:27 9 911.5000 BATE
15:10:46 61 912.0000 BATE
15:18:41 305 912.5000 BATE
15:32:15 302 910.0000 BATE
15:42:57 350 911.0000 BATE
15:53:59 200 910.0000 BATE
15:57:00 66 909.5000 BATE
16:00:31 168 909.5000 BATE
08:05:16 327 921.0000 CHIX
08:21:17 302 915.0000 CHIX
08:45:51 284 916.0000 CHIX
08:45:51 71 916.0000 CHIX
09:00:10 354 914.0000 CHIX
09:34:20 373 914.0000 CHIX
09:57:39 323 906.5000 CHIX
10:41:01 371 907.0000 CHIX
11:13:55 339 906.5000 CHIX
11:33:00 22 909.0000 CHIX
11:38:02 340 908.5000 CHIX
12:14:17 355 906.0000 CHIX
12:36:36 373 905.5000 CHIX
13:08:11 335 908.0000 CHIX
13:24:58 326 907.0000 CHIX
13:50:48 302 910.5000 CHIX
14:02:22 215 908.0000 CHIX
14:18:58 239 910.5000 CHIX
14:18:58 135 910.5000 CHIX
14:30:05 341 911.0000 CHIX
14:44:37 372 908.0000 CHIX
14:58:03 190 908.5000 CHIX
14:58:03 127 908.5000 CHIX
15:12:10 278 912.0000 CHIX
15:12:10 40 912.0000 CHIX
15:21:33 365 912.5000 CHIX
15:38:57 320 911.0000 CHIX
15:48:59 365 910.0000 CHIX
15:58:00 216 910.0000 CHIX
08:05:16 481 920.5000 LSE
08:05:51 244 913.0000 LSE
08:05:51 174 913.0000 LSE
08:05:57 314 911.0000 LSE
08:06:04 92 911.0000 LSE
08:21:17 499 915.5000 LSE
08:23:59 474 915.0000 LSE
08:36:47 426 916.5000 LSE
08:43:47 100 916.0000 LSE
08:45:51 370 916.0000 LSE
08:45:55 499 915.0000 LSE
08:51:07 422 914.0000 LSE
09:00:10 437 914.0000 LSE
09:10:11 416 913.0000 LSE
09:18:17 100 913.0000 LSE
09:18:17 410 913.0000 LSE
09:18:17 60 913.0000 LSE
09:21:00 451 913.0000 LSE
09:30:39 411 914.0000 LSE
09:34:20 435 914.0000 LSE
09:41:23 403 913.0000 LSE
09:58:32 436 906.0000 LSE
10:00:57 411 906.5000 LSE
10:23:48 432 908.0000 LSE
10:30:41 479 907.0000 LSE
10:39:00 319 907.5000 LSE
10:39:00 98 907.5000 LSE
10:41:01 96 906.5000 LSE
10:46:35 403 906.5000 LSE
10:49:39 460 907.5000 LSE
10:59:26 460 907.0000 LSE
11:16:41 206 907.0000 LSE
11:20:23 99 907.0000 LSE
11:24:26 103 907.0000 LSE
11:24:42 38 907.0000 LSE
11:24:42 61 907.0000 LSE
11:33:00 79 908.5000 LSE
11:35:00 70 908.5000 LSE
11:35:00 216 908.5000 LSE
11:35:00 98 908.5000 LSE
11:38:02 131 908.5000 LSE
11:38:02 284 908.5000 LSE
11:38:27 48 907.5000 LSE
11:49:59 415 908.0000 LSE
11:51:02 427 907.0000 LSE
11:51:02 37 907.0000 LSE
12:12:28 418 906.0000 LSE
12:13:57 375 905.5000 LSE
12:13:57 449 906.0000 LSE
12:14:17 48 905.5000 LSE
12:20:51 472 905.0000 LSE
12:36:36 422 905.5000 LSE
12:41:22 47 906.0000 LSE
12:46:22 98 906.0000 LSE
12:55:57 456 907.5000 LSE
12:56:13 501 907.0000 LSE
13:08:11 476 908.0000 LSE
13:18:33 434 908.0000 LSE
13:19:42 198 907.0000 LSE
13:24:58 283 907.0000 LSE
13:30:47 127 906.5000 LSE
13:30:47 141 906.5000 LSE
13:34:33 367 907.5000 LSE
13:34:33 61 907.5000 LSE
13:50:48 532 910.5000 LSE
13:50:48 176 910.5000 LSE
13:51:50 101 910.0000 LSE
13:51:50 99 910.0000 LSE
13:56:50 429 910.0000 LSE
13:56:50 176 910.0000 LSE
13:56:50 98 910.0000 LSE
13:58:00 437 910.0000 LSE
14:12:47 108 911.5000 LSE
14:12:47 100 911.5000 LSE
14:12:47 61 911.5000 LSE
14:12:56 36 911.5000 LSE
14:12:56 69 911.5000 LSE
14:12:56 26 911.5000 LSE
14:12:56 100 911.5000 LSE
14:12:57 210 910.5000 LSE
14:12:57 272 910.5000 LSE
14:22:47 487 910.0000 LSE
14:24:33 33 910.0000 LSE
14:24:33 384 910.0000 LSE
14:30:05 435 911.0000 LSE
14:31:29 414 910.5000 LSE
14:34:32 486 909.0000 LSE
14:43:32 9 908.5000 LSE
14:43:37 22 908.5000 LSE
14:43:37 18 908.5000 LSE
14:43:37 53 908.5000 LSE
14:43:37 99 908.5000 LSE
14:44:37 249 908.0000 LSE
14:44:37 170 908.0000 LSE
14:47:37 456 907.5000 LSE
14:51:18 127 907.0000 LSE
14:58:05 483 909.0000 LSE
14:58:05 77 909.0000 LSE
14:58:08 100 908.5000 LSE
14:58:08 98 908.5000 LSE
15:01:50 29 909.5000 LSE
15:01:50 265 909.5000 LSE
15:12:08 13 912.5000 LSE
15:12:08 117 912.5000 LSE
15:12:08 1,230 912.5000 LSE
15:12:17 113 912.0000 LSE
15:13:06 532 911.5000 LSE
15:19:27 437 912.5000 LSE
15:21:33 494 912.5000 LSE
15:24:07 419 911.0000 LSE
15:28:37 9 911.0000 LSE
15:28:37 232 911.0000 LSE
15:28:37 91 911.0000 LSE
15:32:15 260 910.0000 LSE
15:32:15 147 910.0000 LSE
15:32:15 8 910.0000 LSE
15:39:55 65 910.5000 LSE
15:39:55 71 910.5000 LSE
15:45:27 639 911.0000 LSE
15:45:27 108 911.5000 LSE
15:45:27 222 911.5000 LSE
15:45:39 364 910.0000 LSE
15:46:59 108 910.0000 LSE
15:50:27 427 910.5000 LSE
15:53:27 434 910.5000 LSE
15:57:00 14 910.0000 LSE
15:57:00 484 910.0000 LSE
16:00:31 280 910.0000 LSE
16:00:31 92 910.0000 LSE
16:00:31 8 909.5000 LSE
16:00:31 456 909.5000 LSE
16:06:05 36 909.5000 LSE
16:06:05 429 909.5000 LSE
16:08:42 235 908.5000 LSE
16:09:31 186 908.5000 LSE
16:10:40 118 908.5000 LSE
16:10:49 101 908.5000 LSE
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