REG - Paragon Banking Grp - Transaction in Own Shares
28/08/2025 17:15
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RNS Number : 1221X Paragon Banking Group PLC 28 August 2025
Paragon Banking Group PLC:
Transaction in own shares
28 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: 28 August 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 898.50p
Lowest price paid per share: 880.00p
Volume weighted average price paid per share: 888.6922p
Following the purchase of these shares, the Company holds 8,903,416 of its
ordinary shares in treasury and has 195,501,544 ordinary shares in issue
(excluding treasury shares). The figure of 195,501,544 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) 888.7115 35,000
BATS Europe (BATE) 888.6025 8,000
Chi-X Europe (CHIX) 888.6624 8,000
Aquis 888.7629 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
08:06:55 104 896.5000 Aquis
08:06:55 100 896.5000 Aquis
08:10:25 100 896.5000 Aquis
08:19:45 11 896.5000 Aquis
08:47:13 303 891.5000 Aquis
09:27:08 307 885.0000 Aquis
10:26:29 304 881.5000 Aquis
11:23:37 34 880.0000 Aquis
11:26:59 316 880.0000 Aquis
12:25:11 362 885.0000 Aquis
13:28:00 318 886.0000 Aquis
14:08:19 311 893.0000 Aquis
14:30:23 303 891.5000 Aquis
14:52:17 317 891.0000 Aquis
15:17:01 331 892.5000 Aquis
15:38:49 301 891.5000 Aquis
15:54:17 8 891.5000 Aquis
15:54:17 72 891.5000 Aquis
15:54:17 12 891.5000 Aquis
15:54:17 7 891.5000 Aquis
15:55:08 79 891.5000 Aquis
08:19:44 380 897.5000 BATE
08:19:47 143 897.0000 BATE
08:26:28 94 895.0000 BATE
08:28:01 237 895.0000 BATE
08:53:58 32 888.5000 BATE
08:53:58 330 888.5000 BATE
09:20:08 363 886.5000 BATE
09:44:48 212 884.0000 BATE
09:46:30 129 884.0000 BATE
10:15:24 134 882.0000 BATE
10:15:54 225 882.0000 BATE
10:50:00 173 881.0000 BATE
11:06:42 133 880.5000 BATE
11:06:42 196 880.5000 BATE
11:34:56 282 881.0000 BATE
11:34:56 66 881.0000 BATE
12:25:11 371 885.0000 BATE
12:40:42 40 885.5000 BATE
12:40:42 290 885.5000 BATE
13:00:26 326 884.0000 BATE
13:30:07 358 887.0000 BATE
13:48:11 339 889.0000 BATE
14:07:04 305 894.0000 BATE
14:20:25 337 891.5000 BATE
14:32:12 124 889.0000 BATE
14:33:17 199 889.0000 BATE
14:53:19 349 891.0000 BATE
15:00:19 330 890.5000 BATE
15:00:19 28 890.5000 BATE
15:14:50 335 892.5000 BATE
15:26:50 329 891.5000 BATE
15:44:17 322 891.5000 BATE
15:52:24 91 891.5000 BATE
15:52:24 216 891.5000 BATE
15:57:24 76 892.0000 BATE
15:57:25 24 892.0000 BATE
15:58:25 67 892.0000 BATE
15:58:25 5 892.0000 BATE
15:58:25 5 892.0000 BATE
15:58:25 5 892.0000 BATE
08:04:00 286 897.0000 CHIX
08:04:01 85 897.0000 CHIX
08:19:44 303 897.5000 CHIX
08:37:32 348 893.0000 CHIX
09:05:20 198 886.0000 CHIX
09:05:20 59 886.0000 CHIX
09:20:08 366 886.5000 CHIX
09:46:31 40 884.0000 CHIX
09:51:26 330 884.0000 CHIX
10:26:29 325 881.5000 CHIX
10:55:32 257 880.5000 CHIX
10:55:32 97 880.5000 CHIX
11:26:59 327 880.5000 CHIX
11:53:28 322 883.0000 CHIX
12:25:11 346 885.0000 CHIX
12:52:19 357 884.0000 CHIX
13:21:14 284 886.0000 CHIX
13:43:08 328 889.0000 CHIX
13:58:16 340 891.5000 CHIX
14:17:14 240 894.0000 CHIX
14:27:12 366 891.5000 CHIX
14:40:17 354 889.0000 CHIX
14:52:15 135 891.5000 CHIX
14:52:18 173 891.5000 CHIX
15:00:19 366 890.5000 CHIX
15:16:42 96 893.0000 CHIX
15:16:42 32 893.0000 CHIX
15:23:30 358 892.0000 CHIX
15:37:30 311 892.0000 CHIX
15:50:24 152 890.5000 CHIX
15:53:24 195 891.5000 CHIX
15:59:45 224 891.5000 CHIX
08:03:00 492 898.0000 LSE
08:03:00 483 898.5000 LSE
08:03:38 458 897.5000 LSE
08:12:03 500 897.5000 LSE
08:20:18 477 895.5000 LSE
08:28:01 445 895.0000 LSE
08:37:32 494 893.0000 LSE
08:45:20 374 892.0000 LSE
08:53:58 402 889.0000 LSE
08:58:54 481 888.0000 LSE
09:06:06 449 884.5000 LSE
09:19:28 100 887.0000 LSE
09:19:28 357 887.0000 LSE
09:19:53 281 887.0000 LSE
09:19:53 100 887.0000 LSE
09:27:00 279 885.5000 LSE
09:27:00 47 885.5000 LSE
09:33:48 270 885.0000 LSE
09:36:53 453 884.5000 LSE
09:44:48 472 884.5000 LSE
09:55:17 362 882.5000 LSE
09:55:17 45 882.5000 LSE
10:06:53 461 883.0000 LSE
10:11:53 485 882.0000 LSE
10:26:29 390 881.5000 LSE
10:26:29 17 881.5000 LSE
10:37:11 121 881.5000 LSE
10:44:06 409 881.5000 LSE
10:47:20 484 881.0000 LSE
10:55:32 450 880.5000 LSE
11:03:01 100 880.0000 LSE
11:03:01 65 880.0000 LSE
11:09:05 460 880.0000 LSE
11:26:59 483 880.5000 LSE
11:30:44 408 880.0000 LSE
11:39:43 26 881.0000 LSE
11:39:43 386 881.0000 LSE
11:53:28 476 883.0000 LSE
12:00:58 103 884.0000 LSE
12:00:58 133 884.0000 LSE
12:00:58 250 884.0000 LSE
12:09:58 264 884.5000 LSE
12:09:58 58 884.5000 LSE
12:11:49 132 884.5000 LSE
12:11:49 37 884.5000 LSE
12:11:49 21 884.5000 LSE
12:11:49 169 884.5000 LSE
12:11:49 31 884.5000 LSE
12:11:49 30 884.5000 LSE
12:11:49 37 884.5000 LSE
12:25:03 231 885.5000 LSE
12:25:03 420 885.5000 LSE
12:40:42 413 885.5000 LSE
12:40:43 419 885.5000 LSE
12:52:19 481 884.0000 LSE
12:56:17 265 885.0000 LSE
12:56:17 100 885.0000 LSE
13:00:26 406 884.0000 LSE
13:17:22 32 885.0000 LSE
13:17:22 46 885.0000 LSE
13:17:22 38 885.0000 LSE
13:17:22 108 885.0000 LSE
13:17:22 209 885.0000 LSE
13:17:22 133 885.0000 LSE
13:20:48 55 885.5000 LSE
13:20:48 46 885.5000 LSE
13:20:48 77 885.5000 LSE
13:20:48 52 885.5000 LSE
13:20:48 41 885.5000 LSE
13:20:48 34 885.5000 LSE
13:20:48 1 885.5000 LSE
13:32:46 410 888.5000 LSE
13:32:46 122 888.5000 LSE
13:43:59 445 889.0000 LSE
13:48:11 445 889.0000 LSE
13:58:14 424 892.0000 LSE
13:58:59 341 891.5000 LSE
14:08:19 426 893.0000 LSE
14:17:14 420 894.0000 LSE
14:17:15 238 893.5000 LSE
14:17:15 231 893.5000 LSE
14:18:28 433 893.0000 LSE
14:30:07 507 891.0000 LSE
14:30:51 495 890.5000 LSE
14:31:05 488 889.5000 LSE
14:38:42 12 889.0000 LSE
14:38:42 444 889.0000 LSE
14:38:42 100 889.0000 LSE
14:46:38 420 890.5000 LSE
14:52:17 428 891.0000 LSE
14:53:19 249 891.0000 LSE
14:53:19 11 891.0000 LSE
14:53:19 420 891.0000 LSE
14:53:19 413 891.0000 LSE
15:00:19 451 890.5000 LSE
15:01:01 469 890.0000 LSE
15:14:49 217 892.5000 LSE
15:14:50 530 892.5000 LSE
15:15:50 437 892.5000 LSE
15:17:30 412 892.0000 LSE
15:23:30 501 892.0000 LSE
15:26:50 146 891.5000 LSE
15:26:50 420 891.5000 LSE
15:26:50 307 891.5000 LSE
15:26:50 178 891.0000 LSE
15:26:50 232 891.0000 LSE
15:37:30 275 892.0000 LSE
15:37:30 409 892.0000 LSE
15:44:17 429 891.5000 LSE
15:44:45 15 891.5000 LSE
15:44:45 50 891.5000 LSE
15:44:45 375 891.5000 LSE
15:50:24 374 890.5000 LSE
15:56:24 56 892.0000 LSE
15:56:24 52 892.0000 LSE
15:56:24 103 892.0000 LSE
15:56:24 59 892.0000 LSE
15:57:24 50 892.0000 LSE
15:57:24 41 892.0000 LSE
15:57:24 116 892.0000 LSE
15:57:24 229 892.0000 LSE
15:57:24 27 892.0000 LSE
15:57:24 23 892.0000 LSE
15:57:24 64 892.0000 LSE
15:57:24 32 892.0000 LSE
15:58:35 114 892.0000 LSE
15:58:35 164 892.0000 LSE
15:58:35 85 892.0000 LSE
15:58:35 30 892.0000 LSE
15:58:35 36 892.0000 LSE
16:04:17 144 890.0000 LSE
16:04:17 9 890.0000 LSE
16:04:17 61 890.0000 LSE
16:04:17 50 890.0000 LSE
16:04:17 142 890.0000 LSE
16:04:17 267 890.0000 LSE
16:04:17 61 890.0000 LSE
16:07:41 121 891.5000 LSE
16:07:41 338 891.5000 LSE
16:10:41 463 891.5000 LSE
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