REG - Paragon Banking Grp - Transaction in Own Shares
27/08/2025 17:00
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RNS Number : 9302W Paragon Banking Group PLC 27 August 2025
Paragon Banking Group PLC:
Transaction in own shares
27 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: 27 August 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 912.00p
Lowest price paid per share: 896.50p
Volume weighted average price paid per share: 901.7290p
Following the purchase of these shares, the Company holds 8,848,416 of its
ordinary shares in treasury and has 195,556,544 ordinary shares in issue
(excluding treasury shares). The figure of 195,556,544 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) 901.5776 35,000
BATS Europe (BATE) 901.9223 8,000
Chi-X Europe (CHIX) 902.0315 8,000
Aquis 902.0618 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
08:09:15 343 909.0000 Aquis
09:24:04 367 906.0000 Aquis
09:47:20 348 907.0000 Aquis
10:56:51 307 905.5000 Aquis
11:52:35 17 904.0000 Aquis
12:00:00 349 902.0000 Aquis
12:51:29 16 902.0000 Aquis
12:59:48 352 901.5000 Aquis
13:40:12 131 901.5000 Aquis
13:40:12 93 901.5000 Aquis
13:40:12 131 901.5000 Aquis
14:22:47 303 898.0000 Aquis
14:43:38 320 898.0000 Aquis
15:05:56 341 899.0000 Aquis
15:32:31 308 898.0000 Aquis
15:52:53 274 897.0000 Aquis
08:09:15 349 910.0000 BATE
08:21:55 310 907.0000 BATE
08:35:50 338 904.0000 BATE
09:04:29 110 903.5000 BATE
09:24:04 327 905.5000 BATE
09:34:28 306 907.0000 BATE
10:07:29 300 907.0000 BATE
10:45:44 320 905.5000 BATE
10:56:51 370 905.0000 BATE
11:43:56 4 903.5000 BATE
11:43:56 326 903.5000 BATE
11:57:56 319 903.0000 BATE
12:30:22 120 902.5000 BATE
12:30:22 194 902.5000 BATE
12:50:31 28 902.0000 BATE
12:50:31 8 902.5000 BATE
12:51:29 282 902.0000 BATE
13:22:40 65 901.5000 BATE
13:22:40 297 901.5000 BATE
13:40:12 337 901.5000 BATE
13:59:16 10 899.0000 BATE
13:59:16 16 899.0000 BATE
13:59:16 28 899.0000 BATE
13:59:23 305 898.5000 BATE
14:21:00 30 898.0000 BATE
14:21:00 330 898.0000 BATE
14:30:12 345 897.5000 BATE
14:43:38 350 898.0000 BATE
14:59:56 322 899.0000 BATE
15:10:14 323 898.5000 BATE
15:24:53 349 898.5000 BATE
15:38:32 61 898.0000 BATE
15:39:18 366 897.0000 BATE
15:54:35 228 897.0000 BATE
16:04:33 227 899.0000 BATE
08:05:51 313 912.0000 CHIX
08:20:52 333 907.5000 CHIX
08:35:50 365 904.0000 CHIX
09:04:29 355 904.0000 CHIX
09:24:04 305 906.0000 CHIX
10:07:29 343 907.0000 CHIX
10:30:57 307 905.5000 CHIX
10:56:47 364 905.5000 CHIX
11:29:25 313 904.0000 CHIX
11:57:56 268 903.0000 CHIX
11:57:56 56 903.0000 CHIX
12:30:22 325 903.0000 CHIX
12:51:29 327 902.0000 CHIX
13:14:39 343 901.5000 CHIX
13:39:35 343 902.0000 CHIX
13:56:00 327 899.0000 CHIX
14:18:02 343 898.0000 CHIX
14:27:12 77 898.0000 CHIX
14:30:12 357 897.5000 CHIX
14:43:38 302 898.0000 CHIX
14:58:05 138 900.0000 CHIX
14:58:05 141 900.0000 CHIX
15:06:56 372 899.0000 CHIX
15:18:47 98 899.0000 CHIX
15:24:53 175 898.5000 CHIX
15:24:53 173 898.5000 CHIX
15:41:32 346 897.0000 CHIX
15:52:53 336 897.0000 CHIX
16:04:33 155 899.0000 CHIX
08:00:45 494 909.0000 LSE
08:00:54 421 905.0000 LSE
08:00:54 35 905.0000 LSE
08:05:51 441 911.0000 LSE
08:20:52 74 907.5000 LSE
08:20:52 410 907.5000 LSE
08:22:20 464 906.5000 LSE
08:27:34 464 904.5000 LSE
08:35:50 472 904.5000 LSE
08:53:18 425 903.5000 LSE
08:57:56 406 903.5000 LSE
08:59:44 359 903.0000 LSE
08:59:44 53 903.0000 LSE
09:37:30 401 907.0000 LSE
09:57:04 493 907.5000 LSE
10:06:02 414 907.5000 LSE
10:16:21 408 906.5000 LSE
10:16:21 491 906.5000 LSE
10:45:44 405 905.5000 LSE
10:56:46 109 906.0000 LSE
10:56:46 410 906.0000 LSE
10:58:06 405 904.5000 LSE
11:23:28 102 904.0000 LSE
11:23:28 311 904.0000 LSE
11:29:00 415 904.5000 LSE
11:33:12 455 905.0000 LSE
11:37:15 462 904.5000 LSE
11:43:56 414 903.5000 LSE
11:57:56 15 903.0000 LSE
11:57:56 391 903.0000 LSE
11:58:05 497 902.5000 LSE
12:00:00 247 901.5000 LSE
12:00:00 252 901.5000 LSE
12:00:00 429 902.0000 LSE
12:17:26 487 903.5000 LSE
12:30:22 473 903.0000 LSE
12:30:22 10 903.5000 LSE
12:30:22 137 903.5000 LSE
12:30:22 100 903.5000 LSE
12:30:22 118 903.5000 LSE
12:31:23 120 902.5000 LSE
12:40:54 117 901.0000 LSE
12:40:54 100 901.0000 LSE
12:40:54 100 901.0000 LSE
12:40:54 400 901.0000 LSE
12:40:54 232 901.0000 LSE
12:40:54 260 901.0000 LSE
12:40:54 324 902.5000 LSE
12:40:54 422 902.5000 LSE
12:40:58 138 900.0000 LSE
12:40:58 130 900.0000 LSE
12:41:05 89 901.0000 LSE
12:41:05 400 901.0000 LSE
12:41:28 221 900.0000 LSE
12:46:52 400 901.0000 LSE
12:46:52 100 901.0000 LSE
12:46:52 79 901.0000 LSE
12:47:16 73 901.0000 LSE
12:47:16 400 901.0000 LSE
12:52:05 9 902.0000 LSE
12:52:05 117 902.0000 LSE
12:55:35 406 901.5000 LSE
12:55:35 35 901.5000 LSE
12:59:48 440 901.5000 LSE
12:59:48 14 901.5000 LSE
13:14:39 448 901.5000 LSE
13:22:40 423 901.5000 LSE
13:37:05 465 902.5000 LSE
13:40:12 417 901.5000 LSE
13:40:17 118 901.5000 LSE
13:40:17 118 901.5000 LSE
13:40:17 452 901.0000 LSE
13:52:01 498 900.5000 LSE
13:56:00 456 899.0000 LSE
13:59:16 487 899.0000 LSE
14:08:17 114 897.5000 LSE
14:18:02 121 897.5000 LSE
14:21:00 485 898.0000 LSE
14:22:30 100 898.0000 LSE
14:22:30 12 898.0000 LSE
14:22:30 96 898.0000 LSE
14:23:22 270 897.5000 LSE
14:23:22 157 897.5000 LSE
14:30:12 191 897.5000 LSE
14:30:12 302 897.5000 LSE
14:34:47 442 898.5000 LSE
14:43:38 445 898.0000 LSE
14:44:55 534 897.5000 LSE
14:51:11 439 897.5000 LSE
14:51:11 468 898.0000 LSE
14:55:26 21 899.0000 LSE
14:58:36 133 899.5000 LSE
14:58:36 453 899.5000 LSE
14:59:56 447 899.0000 LSE
15:06:56 24 898.5000 LSE
15:08:02 206 898.5000 LSE
15:10:14 402 898.5000 LSE
15:10:14 189 898.5000 LSE
15:17:57 419 899.0000 LSE
15:18:48 66 899.0000 LSE
15:18:48 22 899.0000 LSE
15:18:48 100 899.0000 LSE
15:18:48 66 899.0000 LSE
15:18:48 100 899.0000 LSE
15:18:48 28 899.0000 LSE
15:24:53 432 898.0000 LSE
15:24:53 461 898.5000 LSE
15:32:31 421 898.0000 LSE
15:38:32 105 898.0000 LSE
15:38:32 90 898.0000 LSE
15:38:32 177 898.0000 LSE
15:41:32 454 897.5000 LSE
15:45:45 385 897.5000 LSE
15:45:45 101 897.5000 LSE
15:49:30 487 897.0000 LSE
15:52:53 143 896.5000 LSE
15:56:36 219 897.0000 LSE
16:03:33 177 899.5000 LSE
16:03:33 147 899.5000 LSE
16:03:33 632 899.5000 LSE
16:03:33 161 899.5000 LSE
16:04:33 479 899.5000 LSE
16:07:33 480 899.0000 LSE
16:19:45 220 899.5000 LSE
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