REG - Paragon Banking Grp - Transaction in Own Shares
01/09/2025 17:15
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RNS Number : 5321X Paragon Banking Group PLC 01 September 2025
Paragon Banking Group PLC:
Transaction in own shares
1 September 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: 1 September 2025
Number of ordinary £1.00 shares purchased: 100,000
Highest price paid per share: 886.00p
Lowest price paid per share: 867.50p
Volume weighted average price paid per share: 875.5979p
Following the purchase of these shares, the Company holds 9,058,416 of its
ordinary shares in treasury and has 195,346,544 ordinary shares in issue
(excluding treasury shares). The figure of 195,346,544 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) 875.1308 59,000
BATS Europe (BATE) 876.2384 16,000
Chi-X Europe (CHIX) 876.2974 18,000
Aquis 876.2710 7,000
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
08:02:12 303 875.0000 Aquis
08:15:35 277 871.0000 Aquis
08:15:35 59 871.0000 Aquis
08:46:01 345 869.5000 Aquis
09:13:45 371 871.0000 Aquis
09:50:12 347 868.0000 Aquis
10:19:49 373 869.0000 Aquis
11:02:55 327 869.5000 Aquis
11:45:41 39 869.5000 Aquis
11:45:43 66 869.5000 Aquis
11:45:43 41 869.5000 Aquis
11:53:31 335 869.0000 Aquis
12:24:05 310 872.5000 Aquis
12:47:18 202 874.0000 Aquis
12:47:18 162 874.0000 Aquis
13:29:22 325 875.0000 Aquis
13:42:04 168 876.0000 Aquis
13:56:10 246 878.5000 Aquis
13:56:10 119 878.5000 Aquis
14:20:37 374 880.5000 Aquis
14:32:05 23 878.5000 Aquis
14:47:07 346 883.5000 Aquis
15:04:55 459 885.5000 Aquis
15:07:12 300 886.0000 Aquis
15:23:55 325 883.5000 Aquis
15:40:43 115 884.0000 Aquis
15:41:15 181 884.0000 Aquis
15:42:20 16 884.0000 Aquis
15:51:00 188 883.0000 Aquis
15:56:28 258 884.0000 Aquis
08:03:20 525 874.0000 BATE
08:09:44 173 874.5000 BATE
08:09:44 186 874.5000 BATE
08:34:13 448 872.0000 BATE
08:39:47 328 871.5000 BATE
08:46:01 306 869.5000 BATE
09:13:45 307 870.0000 BATE
09:13:45 121 870.0000 BATE
09:13:45 222 870.0000 BATE
09:19:14 352 870.5000 BATE
09:31:36 133 867.5000 BATE
09:31:36 170 867.5000 BATE
09:50:12 361 868.0000 BATE
10:13:30 312 870.0000 BATE
10:31:10 372 870.0000 BATE
10:39:41 364 870.0000 BATE
11:02:55 326 869.5000 BATE
11:26:15 366 869.5000 BATE
11:34:41 308 869.5000 BATE
11:45:41 313 869.5000 BATE
11:53:31 354 869.0000 BATE
12:06:16 262 869.5000 BATE
12:11:43 69 869.5000 BATE
12:24:05 304 872.5000 BATE
12:30:45 305 873.0000 BATE
13:03:45 55 875.5000 BATE
13:03:45 346 875.5000 BATE
13:04:03 321 875.5000 BATE
13:04:03 147 876.0000 BATE
13:29:22 61 874.5000 BATE
13:29:22 283 874.5000 BATE
13:29:22 359 875.0000 BATE
13:39:51 147 876.0000 BATE
13:43:04 44 876.0000 BATE
13:45:36 147 876.0000 BATE
13:52:04 343 877.0000 BATE
14:06:01 325 878.0000 BATE
14:13:49 373 879.5000 BATE
14:20:37 157 880.0000 BATE
14:20:37 197 880.0000 BATE
14:28:32 209 878.0000 BATE
14:32:05 334 878.0000 BATE
14:32:05 2 879.0000 BATE
14:44:47 91 883.0000 BATE
14:44:47 324 883.0000 BATE
14:47:07 354 883.0000 BATE
15:05:33 256 886.0000 BATE
15:05:33 324 886.0000 BATE
15:06:09 147 885.5000 BATE
15:06:09 182 885.5000 BATE
15:07:12 363 886.0000 BATE
15:21:13 319 885.0000 BATE
15:23:21 320 884.5000 BATE
15:42:20 743 884.5000 BATE
15:42:30 357 883.0000 BATE
15:51:00 345 883.5000 BATE
15:56:28 43 883.0000 BATE
16:00:00 315 883.0000 BATE
16:04:06 120 882.5000 BATE
16:04:06 86 882.5000 BATE
16:07:20 64 882.0000 BATE
16:07:20 110 882.0000 BATE
08:02:12 39 875.0000 CHIX
08:02:12 109 875.0000 CHIX
08:02:12 161 875.0000 CHIX
08:06:11 329 873.5000 CHIX
08:09:44 363 874.5000 CHIX
08:30:04 16 873.5000 CHIX
08:30:13 163 873.5000 CHIX
08:31:36 277 872.5000 CHIX
08:31:36 102 872.5000 CHIX
08:39:47 3 871.5000 CHIX
08:39:47 356 871.5000 CHIX
08:55:54 180 869.0000 CHIX
08:55:54 161 869.0000 CHIX
09:13:45 38 870.0000 CHIX
09:13:45 320 870.0000 CHIX
09:13:45 332 871.0000 CHIX
09:19:50 354 870.0000 CHIX
09:29:00 352 870.0000 CHIX
09:50:12 340 868.0000 CHIX
10:13:13 367 870.5000 CHIX
10:13:57 373 869.5000 CHIX
10:31:10 372 870.0000 CHIX
10:47:19 299 869.5000 CHIX
10:50:19 16 869.5000 CHIX
11:02:55 368 869.5000 CHIX
11:26:15 368 869.5000 CHIX
11:36:15 358 869.5000 CHIX
11:41:15 212 869.5000 CHIX
11:53:31 27 869.0000 CHIX
11:53:31 294 869.0000 CHIX
12:02:39 315 869.5000 CHIX
12:11:42 343 870.5000 CHIX
12:30:45 347 873.5000 CHIX
12:43:13 365 874.0000 CHIX
12:57:02 302 875.0000 CHIX
13:04:03 294 876.0000 CHIX
13:12:50 329 875.0000 CHIX
13:29:22 326 875.0000 CHIX
13:30:47 218 874.0000 CHIX
13:39:33 294 876.0000 CHIX
13:43:33 106 876.0000 CHIX
13:46:26 294 876.0000 CHIX
13:56:10 362 878.0000 CHIX
14:08:33 152 879.0000 CHIX
14:13:47 327 879.5000 CHIX
14:20:37 327 880.5000 CHIX
14:23:38 242 880.5000 CHIX
14:30:55 328 879.0000 CHIX
14:36:50 335 880.5000 CHIX
14:42:11 323 882.0000 CHIX
14:47:07 352 883.0000 CHIX
14:51:07 119 883.5000 CHIX
14:51:07 174 883.5000 CHIX
14:55:25 298 883.0000 CHIX
15:04:55 317 885.5000 CHIX
15:04:55 82 886.0000 CHIX
15:07:12 364 886.0000 CHIX
15:21:21 89 884.5000 CHIX
15:21:21 420 884.5000 CHIX
15:23:21 352 884.5000 CHIX
15:29:54 316 884.5000 CHIX
15:34:54 49 884.5000 CHIX
15:34:54 72 884.5000 CHIX
15:34:54 183 884.5000 CHIX
15:41:15 126 885.0000 CHIX
15:41:15 42 885.0000 CHIX
15:41:15 177 885.0000 CHIX
15:46:08 146 883.0000 CHIX
15:51:00 180 883.5000 CHIX
15:51:00 162 883.5000 CHIX
15:55:01 322 884.5000 CHIX
16:01:00 322 883.0000 CHIX
16:06:06 188 882.0000 CHIX
16:09:06 170 882.0000 CHIX
08:02:12 480 875.0000 LSE
08:03:20 368 874.5000 LSE
08:03:20 62 874.5000 LSE
08:03:21 393 873.5000 LSE
08:03:21 95 873.5000 LSE
08:07:59 492 874.0000 LSE
08:09:44 451 874.5000 LSE
08:12:25 328 873.0000 LSE
08:12:25 140 873.0000 LSE
08:16:49 427 871.0000 LSE
08:23:47 485 870.5000 LSE
08:29:01 430 871.5000 LSE
08:29:01 408 871.5000 LSE
08:30:03 273 873.0000 LSE
08:30:14 463 873.5000 LSE
08:30:47 96 873.5000 LSE
08:30:47 430 873.5000 LSE
08:30:47 431 873.5000 LSE
08:31:35 405 873.0000 LSE
08:39:47 378 871.5000 LSE
08:39:47 84 871.5000 LSE
08:43:47 24 870.5000 LSE
08:43:47 96 870.5000 LSE
08:43:47 100 870.5000 LSE
08:46:01 103 869.5000 LSE
08:46:01 320 869.5000 LSE
08:55:54 416 869.5000 LSE
09:06:49 486 868.5000 LSE
09:13:45 429 871.0000 LSE
09:19:14 444 870.5000 LSE
09:19:14 446 871.0000 LSE
09:19:50 463 870.0000 LSE
09:22:40 410 870.5000 LSE
09:25:39 38 870.5000 LSE
09:25:39 100 870.5000 LSE
09:25:39 28 870.5000 LSE
09:27:32 262 871.0000 LSE
09:27:32 97 871.0000 LSE
09:27:32 96 871.0000 LSE
09:27:32 499 871.0000 LSE
09:30:01 421 869.5000 LSE
09:50:12 478 868.0000 LSE
09:55:47 410 869.0000 LSE
09:55:47 607 869.0000 LSE
10:03:27 78 869.5000 LSE
10:03:27 363 869.5000 LSE
10:03:27 44 869.5000 LSE
10:13:06 115 870.5000 LSE
10:13:06 96 870.5000 LSE
10:13:06 27 870.5000 LSE
10:13:13 430 870.5000 LSE
10:13:30 443 870.0000 LSE
10:13:57 159 869.0000 LSE
10:13:57 341 869.0000 LSE
10:19:49 419 869.0000 LSE
10:31:10 444 870.0000 LSE
10:39:05 440 870.5000 LSE
10:39:41 408 870.5000 LSE
10:42:27 430 870.0000 LSE
10:47:19 473 869.5000 LSE
10:50:19 470 869.5000 LSE
11:02:55 417 870.0000 LSE
11:09:57 240 869.5000 LSE
11:09:57 164 869.5000 LSE
11:15:16 472 869.5000 LSE
11:26:15 289 869.5000 LSE
11:26:15 122 869.5000 LSE
11:28:57 79 869.5000 LSE
11:40:27 88 869.5000 LSE
11:40:27 97 869.5000 LSE
11:40:27 101 869.5000 LSE
11:43:27 415 869.5000 LSE
11:45:41 485 869.0000 LSE
11:53:31 432 869.0000 LSE
12:02:22 173 869.5000 LSE
12:02:22 271 869.5000 LSE
12:02:39 483 869.5000 LSE
12:06:16 406 869.5000 LSE
12:11:42 494 870.5000 LSE
12:11:43 150 870.0000 LSE
12:11:43 847 870.0000 LSE
12:11:44 484 870.0000 LSE
12:11:45 43 870.0000 LSE
12:11:45 1,397 870.0000 LSE
12:17:43 35 870.0000 LSE
12:17:43 793 870.0000 LSE
12:17:47 852 870.0000 LSE
12:19:00 501 870.0000 LSE
12:19:16 90 870.0000 LSE
12:19:16 321 870.0000 LSE
12:20:22 573 870.0000 LSE
12:21:07 28 870.0000 LSE
12:21:07 380 870.0000 LSE
12:22:21 461 870.0000 LSE
12:23:07 117 870.0000 LSE
12:23:07 342 870.0000 LSE
12:26:53 412 873.0000 LSE
12:30:45 405 873.0000 LSE
12:43:13 430 874.0000 LSE
12:47:18 205 874.0000 LSE
12:47:18 289 874.0000 LSE
13:12:50 488 875.0000 LSE
13:12:50 79 875.5000 LSE
13:12:50 368 875.5000 LSE
13:29:22 486 875.0000 LSE
13:29:22 485 875.0000 LSE
13:39:33 78 876.0000 LSE
13:39:33 553 876.0000 LSE
13:39:33 624 876.0000 LSE
13:39:47 650 876.0000 LSE
13:40:13 572 876.0000 LSE
13:42:04 441 876.0000 LSE
13:43:10 441 876.0000 LSE
13:43:47 440 876.0000 LSE
13:45:36 441 876.0000 LSE
13:46:32 410 876.0000 LSE
13:49:27 475 876.0000 LSE
13:56:10 451 878.5000 LSE
13:56:10 118 878.0000 LSE
13:56:10 119 878.5000 LSE
13:56:10 473 878.0000 LSE
14:14:18 198 880.0000 LSE
14:14:19 505 879.0000 LSE
14:15:12 442 878.5000 LSE
14:20:37 476 880.5000 LSE
14:26:08 491 879.5000 LSE
14:32:05 458 878.0000 LSE
14:32:05 471 878.5000 LSE
14:45:34 438 883.5000 LSE
14:46:08 443 883.5000 LSE
14:47:07 445 883.5000 LSE
14:55:25 68 883.0000 LSE
14:55:25 420 883.0000 LSE
14:55:25 476 883.0000 LSE
14:55:25 445 883.0000 LSE
15:04:55 52 885.5000 LSE
15:04:55 1,157 885.5000 LSE
15:04:55 500 885.5000 LSE
15:05:59 37 885.5000 LSE
15:05:59 292 885.5000 LSE
15:05:59 161 885.5000 LSE
15:07:12 480 886.0000 LSE
15:10:19 417 884.0000 LSE
15:10:19 445 884.0000 LSE
15:21:21 115 884.5000 LSE
15:21:21 300 884.5000 LSE
15:21:21 1,192 884.5000 LSE
15:23:54 433 884.0000 LSE
15:26:40 70 884.0000 LSE
15:29:54 70 884.0000 LSE
15:29:54 14 884.0000 LSE
15:42:20 313 883.5000 LSE
15:42:20 115 883.5000 LSE
15:42:20 2,514 884.5000 LSE
15:42:20 119 885.0000 LSE
15:42:20 35 885.0000 LSE
15:42:20 214 885.0000 LSE
15:56:28 496 884.0000 LSE
15:56:28 429 884.0000 LSE
15:59:28 487 883.5000 LSE
16:09:06 171 882.0000 LSE
16:09:06 267 882.0000 LSE
16:11:45 149 881.5000 LSE
16:11:45 309 881.5000 LSE
16:12:46 224 881.5000 LSE
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