REG - Paragon Banking Grp - Transaction in Own Shares
29/08/2025 17:00
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RNS Number : 3161X Paragon Banking Group PLC 29 August 2025
Paragon Banking Group PLC:
Transaction in own shares
29 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: 29 August 2025
Number of ordinary £1.00 shares purchased: 55,000
Highest price paid per share: 889.50p
Lowest price paid per share: 865.00p
Volume weighted average price paid per share: 871.6338p
Following the purchase of these shares, the Company holds 8,958,416 of its
ordinary shares in treasury and has 195,446,544 ordinary shares in issue
(excluding treasury shares). The figure of 195,446,544 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) 871.5405 35,000
BATS Europe (BATE) 871.7872 8,000
Chi-X Europe (CHIX) 871.8128 8,000
Aquis 871.7858 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
08:11:15 347 888.0000 Aquis
08:50:02 319 879.5000 Aquis
09:37:28 339 875.5000 Aquis
10:39:30 330 871.0000 Aquis
11:38:41 323 870.5000 Aquis
12:39:20 342 870.5000 Aquis
13:31:30 101 866.0000 Aquis
13:31:30 300 866.5000 Aquis
14:12:00 308 867.5000 Aquis
14:46:02 279 869.5000 Aquis
14:47:03 82 869.5000 Aquis
15:03:58 366 870.0000 Aquis
15:35:16 336 866.0000 Aquis
15:54:39 220 866.0000 Aquis
15:54:39 8 866.0000 Aquis
08:04:16 339 888.5000 BATE
08:18:10 330 887.0000 BATE
08:40:09 364 883.0000 BATE
09:03:30 37 877.5000 BATE
09:03:30 330 877.5000 BATE
09:30:07 231 874.5000 BATE
09:46:22 132 874.5000 BATE
10:06:56 302 873.5000 BATE
11:02:31 305 872.0000 BATE
11:09:01 318 871.5000 BATE
11:38:40 120 871.0000 BATE
11:38:41 341 870.5000 BATE
12:38:31 297 870.5000 BATE
12:38:31 305 870.5000 BATE
12:39:20 28 870.5000 BATE
13:08:12 309 869.5000 BATE
13:23:29 350 868.0000 BATE
13:42:16 339 866.0000 BATE
14:12:00 341 867.5000 BATE
14:12:00 32 867.5000 BATE
14:25:19 184 868.0000 BATE
14:25:19 190 868.0000 BATE
14:44:04 333 870.5000 BATE
14:46:02 351 869.5000 BATE
15:03:58 338 870.0000 BATE
15:11:22 3 868.5000 BATE
15:11:22 28 868.0000 BATE
15:15:57 360 867.0000 BATE
15:38:21 330 866.0000 BATE
15:45:26 309 866.0000 BATE
15:45:26 64 866.0000 BATE
15:45:26 42 866.0000 BATE
15:55:21 277 865.5000 BATE
15:57:18 22 865.5000 BATE
15:57:18 19 865.5000 BATE
08:04:16 308 889.0000 CHIX
08:17:14 335 889.0000 CHIX
08:33:58 332 885.0000 CHIX
08:59:40 368 878.0000 CHIX
09:24:12 320 874.5000 CHIX
09:50:30 336 875.5000 CHIX
10:38:28 361 871.5000 CHIX
10:55:56 2 871.0000 CHIX
11:00:24 182 871.0000 CHIX
11:00:24 160 871.0000 CHIX
11:38:40 318 871.0000 CHIX
11:55:41 338 869.5000 CHIX
12:22:07 316 869.5000 CHIX
12:48:39 348 870.5000 CHIX
13:22:05 186 868.5000 CHIX
13:22:06 70 868.5000 CHIX
13:22:06 96 868.5000 CHIX
13:42:16 330 866.0000 CHIX
13:56:21 312 866.5000 CHIX
14:15:22 105 867.0000 CHIX
14:15:22 206 867.0000 CHIX
14:25:19 303 867.5000 CHIX
14:43:04 353 870.5000 CHIX
14:52:49 27 870.0000 CHIX
14:56:19 370 869.5000 CHIX
15:04:21 306 869.5000 CHIX
15:04:21 2 869.5000 CHIX
15:18:41 284 866.5000 CHIX
15:18:41 87 866.5000 CHIX
15:35:16 359 866.0000 CHIX
15:49:26 320 866.0000 CHIX
15:57:18 260 865.5000 CHIX
08:04:16 484 888.5000 LSE
08:04:16 407 889.5000 LSE
08:04:16 89 889.5000 LSE
08:11:15 492 888.0000 LSE
08:12:46 448 887.5000 LSE
08:21:27 433 886.5000 LSE
08:28:37 100 886.0000 LSE
08:28:37 118 886.0000 LSE
08:28:37 241 886.0000 LSE
08:39:57 482 884.0000 LSE
08:45:45 439 881.5000 LSE
08:50:02 419 879.5000 LSE
08:56:40 421 878.5000 LSE
09:03:30 488 878.0000 LSE
09:05:04 403 877.5000 LSE
09:08:33 468 877.5000 LSE
09:21:38 262 874.0000 LSE
09:21:38 239 874.0000 LSE
09:37:28 441 875.5000 LSE
09:37:58 464 875.5000 LSE
09:42:56 273 876.0000 LSE
09:42:56 131 876.0000 LSE
09:42:56 170 876.0000 LSE
09:48:23 474 875.5000 LSE
09:50:30 64 875.5000 LSE
09:50:30 252 875.5000 LSE
09:56:32 266 875.0000 LSE
09:58:00 141 874.5000 LSE
09:58:00 298 874.5000 LSE
10:06:56 405 873.5000 LSE
10:10:42 490 871.0000 LSE
10:39:30 405 871.0000 LSE
10:39:31 46 870.0000 LSE
10:39:31 303 870.0000 LSE
10:54:48 430 871.5000 LSE
10:55:56 472 871.5000 LSE
11:00:24 446 871.0000 LSE
11:02:51 404 872.0000 LSE
11:09:01 462 871.5000 LSE
11:16:33 429 869.5000 LSE
11:27:59 182 870.0000 LSE
11:32:18 181 871.0000 LSE
11:32:28 447 870.5000 LSE
11:39:47 100 869.5000 LSE
11:39:47 344 869.5000 LSE
11:55:41 454 869.5000 LSE
12:07:04 435 869.0000 LSE
12:22:07 410 869.5000 LSE
12:22:20 258 869.5000 LSE
12:38:31 482 871.0000 LSE
12:39:20 415 870.5000 LSE
12:40:58 184 870.5000 LSE
12:48:39 344 870.5000 LSE
12:48:39 66 870.5000 LSE
12:51:21 65 869.5000 LSE
12:51:21 403 869.5000 LSE
13:00:34 314 869.0000 LSE
13:00:34 95 869.0000 LSE
13:11:54 111 869.0000 LSE
13:11:54 359 869.0000 LSE
13:14:05 475 868.5000 LSE
13:23:29 498 868.0000 LSE
13:31:30 219 866.0000 LSE
13:31:30 241 866.0000 LSE
13:36:45 453 866.0000 LSE
13:42:16 483 866.0000 LSE
13:45:11 40 866.0000 LSE
13:45:11 414 866.0000 LSE
13:50:08 439 866.0000 LSE
13:52:00 13 866.0000 LSE
13:52:00 475 866.0000 LSE
13:55:15 220 866.0000 LSE
14:03:35 467 866.0000 LSE
14:03:35 112 866.0000 LSE
14:03:42 440 866.0000 LSE
14:03:42 32 866.0000 LSE
14:03:43 438 866.0000 LSE
14:12:00 467 867.5000 LSE
14:25:19 408 868.0000 LSE
14:27:31 504 867.5000 LSE
14:28:17 494 867.5000 LSE
14:44:20 496 870.0000 LSE
14:44:38 220 869.5000 LSE
14:44:38 259 869.5000 LSE
14:56:19 472 869.5000 LSE
15:03:58 357 870.5000 LSE
15:03:58 143 870.5000 LSE
15:04:21 500 869.5000 LSE
15:09:48 55 868.5000 LSE
15:09:48 430 868.5000 LSE
15:11:22 55 868.0000 LSE
15:11:22 367 868.0000 LSE
15:26:13 476 866.0000 LSE
15:35:16 466 866.0000 LSE
15:36:03 416 865.5000 LSE
15:36:03 68 865.5000 LSE
15:42:45 481 866.5000 LSE
15:45:26 433 866.0000 LSE
15:49:26 439 865.5000 LSE
15:55:21 47 865.5000 LSE
15:55:21 415 865.5000 LSE
16:01:09 448 865.0000 LSE
16:04:09 30 865.0000 LSE
16:04:09 259 865.0000 LSE
16:04:38 134 865.0000 LSE
16:09:14 412 865.0000 LSE
16:09:14 442 865.0000 LSE
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