REG - Paragon Banking Grp - Transaction in Own Shares
02/09/2025 17:15
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RNS Number : 7188X Paragon Banking Group PLC 02 September 2025
Paragon Banking Group PLC:
Transaction in own shares
2 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: 2 September 2025
Number of ordinary £1.00 shares purchased: 103,000
Highest price paid per share: 886.00p
Lowest price paid per share: 858.50p
Volume weighted average price paid per share: 866.4127p
Following the purchase of these shares, the Company holds 9,161,416 of its
ordinary shares in treasury and has 195,243,544 ordinary shares in issue
(excluding treasury shares). The figure of 195,243,544 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) 867.4847 62,000
BATS Europe (BATE) 864.7368 16,000
Chi-X Europe (CHIX) 864.8025 18,000
Aquis 864.8887 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
09:25:32 415 868.0000 Aquis
09:58:05 444 869.5000 Aquis
10:47:57 472 871.5000 Aquis
11:25:18 471 869.0000 Aquis
12:29:44 454 866.0000 Aquis
12:45:36 165 865.0000 Aquis
12:46:54 250 865.0000 Aquis
13:11:08 45 864.0000 Aquis
13:14:21 435 864.0000 Aquis
13:40:28 231 862.0000 Aquis
13:40:47 122 862.0000 Aquis
13:41:02 94 862.0000 Aquis
14:07:16 472 859.0000 Aquis
14:34:46 415 859.0000 Aquis
14:44:25 486 861.5000 Aquis
15:04:25 350 867.5000 Aquis
15:04:25 62 867.5000 Aquis
15:15:49 462 866.0000 Aquis
15:39:20 474 864.0000 Aquis
15:55:52 439 862.5000 Aquis
15:55:52 41 862.5000 Aquis
16:04:58 201 863.0000 Aquis
09:50:57 417 869.5000 BATE
09:58:05 448 869.5000 BATE
10:13:03 139 869.5000 BATE
10:13:03 324 869.5000 BATE
10:33:46 283 871.0000 BATE
10:33:46 149 871.0000 BATE
10:37:12 21 871.0000 BATE
10:37:12 22 871.0000 BATE
10:47:57 120 871.5000 BATE
10:47:57 324 871.5000 BATE
10:47:57 11 871.5000 BATE
10:59:35 410 869.5000 BATE
11:14:01 452 868.0000 BATE
11:43:13 396 867.0000 BATE
11:43:13 59 867.0000 BATE
11:51:36 472 866.5000 BATE
12:09:11 11 865.0000 BATE
12:10:50 87 865.5000 BATE
12:29:30 485 866.5000 BATE
12:30:08 312 865.0000 BATE
12:30:08 168 865.0000 BATE
12:46:54 451 865.0000 BATE
13:11:04 402 864.5000 BATE
13:21:43 273 864.5000 BATE
13:21:43 168 864.5000 BATE
13:27:26 416 863.5000 BATE
13:27:26 11 863.5000 BATE
13:37:41 457 862.5000 BATE
13:46:51 81 860.5000 BATE
13:53:45 499 861.0000 BATE
14:07:16 453 859.0000 BATE
14:13:34 494 859.5000 BATE
14:29:38 431 859.0000 BATE
14:34:46 207 859.0000 BATE
14:34:46 238 858.5000 BATE
14:34:46 126 859.0000 BATE
14:34:46 324 859.0000 BATE
14:44:25 296 861.5000 BATE
14:44:25 140 861.5000 BATE
14:58:49 493 865.0000 BATE
15:02:09 497 867.0000 BATE
15:05:22 434 867.0000 BATE
15:15:29 454 866.5000 BATE
15:19:57 424 865.0000 BATE
15:19:57 11 865.0000 BATE
15:25:13 462 865.0000 BATE
15:35:00 172 864.5000 BATE
15:39:20 436 864.0000 BATE
15:41:40 450 863.5000 BATE
15:50:06 480 862.5000 BATE
15:57:49 180 863.5000 BATE
15:59:02 327 863.0000 BATE
15:59:02 123 863.0000 BATE
16:04:52 193 863.0000 BATE
16:04:58 219 863.0000 BATE
16:04:58 68 863.0000 BATE
09:25:32 466 868.0000 CHIX
09:31:31 410 868.0000 CHIX
09:43:40 461 869.5000 CHIX
09:43:40 7 869.5000 CHIX
09:56:24 145 870.0000 CHIX
10:11:44 159 870.0000 CHIX
10:13:03 83 869.5000 CHIX
10:13:03 345 869.5000 CHIX
10:30:16 145 870.0000 CHIX
10:31:30 145 870.0000 CHIX
10:31:30 145 870.0000 CHIX
10:47:57 51 871.5000 CHIX
10:47:57 387 871.5000 CHIX
10:59:35 452 870.0000 CHIX
11:14:01 409 868.0000 CHIX
11:27:45 404 868.5000 CHIX
11:42:10 421 867.5000 CHIX
11:51:58 11 866.0000 CHIX
11:53:20 206 866.0000 CHIX
11:55:36 238 866.0000 CHIX
11:55:36 11 866.0000 CHIX
12:06:10 392 865.5000 CHIX
12:06:10 79 865.5000 CHIX
12:28:16 86 866.0000 CHIX
12:28:16 357 866.0000 CHIX
12:38:43 488 865.0000 CHIX
12:50:46 36 864.0000 CHIX
12:50:46 424 864.0000 CHIX
13:07:04 9 864.5000 CHIX
13:07:04 26 864.5000 CHIX
13:07:04 330 864.5000 CHIX
13:18:41 86 864.5000 CHIX
13:21:43 333 864.5000 CHIX
13:27:37 11 863.0000 CHIX
13:27:37 475 863.0000 CHIX
13:37:41 424 862.5000 CHIX
13:46:51 413 861.5000 CHIX
14:00:52 462 859.0000 CHIX
14:07:16 413 859.0000 CHIX
14:21:44 419 859.5000 CHIX
14:29:38 410 859.0000 CHIX
14:34:46 454 859.0000 CHIX
14:39:14 21 860.5000 CHIX
14:39:14 19 860.5000 CHIX
14:39:14 19 860.5000 CHIX
14:39:14 18 860.5000 CHIX
14:39:14 25 860.5000 CHIX
14:44:25 472 861.5000 CHIX
14:45:12 467 861.5000 CHIX
14:53:34 424 864.5000 CHIX
14:58:49 465 865.0000 CHIX
15:04:25 433 867.5000 CHIX
15:15:29 483 866.5000 CHIX
15:15:29 71 866.5000 CHIX
15:23:54 116 865.5000 CHIX
15:23:57 317 865.5000 CHIX
15:25:13 470 865.0000 CHIX
15:36:00 449 864.5000 CHIX
15:39:20 483 864.0000 CHIX
15:47:52 480 863.0000 CHIX
15:55:06 483 862.5000 CHIX
15:59:02 421 863.0000 CHIX
16:04:32 444 863.5000 CHIX
16:06:34 192 862.0000 CHIX
08:01:41 451 886.0000 LSE
08:01:41 157 886.0000 LSE
08:01:41 247 886.0000 LSE
08:01:41 382 886.0000 LSE
08:01:41 42 886.0000 LSE
08:02:38 360 885.0000 LSE
08:02:38 50 885.0000 LSE
08:09:25 456 885.5000 LSE
08:11:12 440 883.5000 LSE
08:13:34 428 880.5000 LSE
08:14:48 97 879.5000 LSE
08:14:48 97 879.5000 LSE
08:14:48 213 879.5000 LSE
08:18:48 465 879.5000 LSE
08:18:54 488 878.0000 LSE
08:19:53 420 876.5000 LSE
08:23:01 365 874.5000 LSE
08:23:01 119 874.5000 LSE
08:23:01 408 874.5000 LSE
08:36:46 436 869.0000 LSE
08:42:25 417 867.5000 LSE
08:42:25 465 867.5000 LSE
08:58:34 453 868.5000 LSE
09:00:58 438 868.0000 LSE
09:04:46 100 867.5000 LSE
09:04:46 119 867.5000 LSE
09:04:46 99 867.5000 LSE
09:05:02 445 867.0000 LSE
09:08:42 466 866.5000 LSE
09:20:03 475 868.5000 LSE
09:21:26 81 868.5000 LSE
09:21:26 119 868.5000 LSE
09:21:26 85 868.5000 LSE
09:21:54 112 868.5000 LSE
09:21:54 100 868.5000 LSE
09:25:32 500 868.0000 LSE
09:31:31 480 868.0000 LSE
09:34:17 498 869.5000 LSE
09:34:18 469 869.0000 LSE
09:35:18 555 868.5000 LSE
09:38:36 425 869.5000 LSE
09:42:48 486 870.0000 LSE
09:42:48 74 870.0000 LSE
09:43:40 69 869.5000 LSE
09:43:40 430 869.5000 LSE
09:50:40 497 869.5000 LSE
09:52:49 100 869.5000 LSE
09:52:49 179 869.5000 LSE
09:52:49 30 869.0000 LSE
09:53:24 102 869.0000 LSE
09:53:57 590 870.0000 LSE
09:53:59 41 870.0000 LSE
09:53:59 145 870.0000 LSE
09:54:00 145 870.0000 LSE
09:54:00 292 870.0000 LSE
09:54:00 239 870.0000 LSE
09:54:00 292 870.0000 LSE
09:54:01 33 870.0000 LSE
09:54:01 423 870.0000 LSE
09:54:02 145 870.0000 LSE
09:54:17 419 870.0000 LSE
09:54:17 145 870.0000 LSE
09:54:17 145 870.0000 LSE
09:54:17 425 870.0000 LSE
09:56:24 334 870.0000 LSE
09:58:00 489 869.5000 LSE
09:59:01 385 869.0000 LSE
09:59:01 32 869.0000 LSE
10:08:58 179 869.5000 LSE
10:11:45 301 870.0000 LSE
10:13:03 318 869.5000 LSE
10:13:03 179 869.5000 LSE
10:13:03 475 869.5000 LSE
10:22:33 475 869.5000 LSE
10:27:44 404 869.5000 LSE
10:28:38 487 870.0000 LSE
10:28:38 113 870.0000 LSE
10:30:16 427 870.0000 LSE
10:30:16 145 870.0000 LSE
10:30:16 147 870.0000 LSE
10:30:25 145 870.0000 LSE
10:30:25 145 870.0000 LSE
10:30:26 387 870.0000 LSE
10:31:00 317 870.0000 LSE
10:31:30 385 870.0000 LSE
10:31:32 412 870.0000 LSE
10:31:32 82 870.0000 LSE
10:32:01 409 870.0000 LSE
10:35:05 470 871.0000 LSE
10:47:57 367 871.5000 LSE
10:47:57 100 871.5000 LSE
10:47:57 50 871.5000 LSE
10:48:02 466 871.0000 LSE
10:50:55 450 871.0000 LSE
10:59:35 419 870.0000 LSE
11:00:58 474 869.0000 LSE
11:14:01 473 868.0000 LSE
11:16:05 179 868.5000 LSE
11:18:08 79 869.0000 LSE
11:18:08 125 869.0000 LSE
11:18:08 28 869.0000 LSE
11:18:08 89 869.0000 LSE
11:21:24 449 869.5000 LSE
11:27:40 100 869.0000 LSE
11:27:40 219 869.0000 LSE
11:27:40 15 868.5000 LSE
11:27:45 492 868.5000 LSE
11:42:10 539 867.5000 LSE
11:42:10 408 867.5000 LSE
11:42:24 100 867.5000 LSE
11:42:24 9 867.5000 LSE
11:42:24 108 867.5000 LSE
11:42:24 122 867.5000 LSE
11:51:36 461 866.5000 LSE
11:59:03 456 865.5000 LSE
11:59:03 8 865.5000 LSE
12:06:10 100 866.0000 LSE
12:06:10 78 866.0000 LSE
12:09:11 440 865.5000 LSE
12:18:33 436 866.0000 LSE
12:29:44 287 866.0000 LSE
12:29:44 131 866.0000 LSE
12:38:43 467 865.0000 LSE
12:48:57 493 864.5000 LSE
12:59:55 448 864.0000 LSE
13:14:21 424 864.0000 LSE
13:18:36 100 865.0000 LSE
13:18:36 178 865.0000 LSE
13:18:36 1 865.0000 LSE
13:18:36 139 865.0000 LSE
13:21:43 264 864.5000 LSE
13:21:43 196 864.5000 LSE
13:27:26 456 863.5000 LSE
13:33:03 344 863.5000 LSE
13:33:03 145 863.5000 LSE
13:37:41 455 862.5000 LSE
13:46:51 421 861.5000 LSE
13:52:20 439 862.0000 LSE
13:54:54 374 860.0000 LSE
13:54:54 51 860.0000 LSE
14:00:52 435 859.0000 LSE
14:07:16 468 859.0000 LSE
14:13:34 123 859.5000 LSE
14:13:34 140 859.5000 LSE
14:13:34 124 859.5000 LSE
14:13:34 73 859.5000 LSE
14:13:34 445 859.5000 LSE
14:14:42 447 859.0000 LSE
14:21:44 431 859.5000 LSE
14:29:38 477 859.0000 LSE
14:34:46 535 859.0000 LSE
14:34:46 477 859.5000 LSE
14:38:58 105 860.5000 LSE
14:38:58 203 860.5000 LSE
14:38:58 45 860.5000 LSE
14:38:58 37 860.5000 LSE
14:39:08 28 860.5000 LSE
14:39:08 23 860.5000 LSE
14:39:08 66 860.5000 LSE
14:39:08 127 860.5000 LSE
14:39:11 36 860.5000 LSE
14:39:11 30 860.5000 LSE
14:39:11 84 860.5000 LSE
14:39:11 162 860.5000 LSE
14:45:12 404 861.5000 LSE
14:46:45 473 861.0000 LSE
14:48:25 432 863.5000 LSE
14:54:04 268 865.5000 LSE
14:54:04 430 865.5000 LSE
14:54:04 109 865.5000 LSE
14:54:04 690 865.5000 LSE
14:56:44 274 866.0000 LSE
14:56:44 100 866.0000 LSE
14:56:44 268 866.0000 LSE
14:58:49 440 865.5000 LSE
14:58:49 94 865.5000 LSE
14:58:49 468 865.0000 LSE
15:04:25 445 867.5000 LSE
15:05:22 100 867.0000 LSE
15:05:22 112 867.0000 LSE
15:05:22 268 867.0000 LSE
15:08:40 439 866.5000 LSE
15:15:17 459 867.0000 LSE
15:15:17 462 867.0000 LSE
15:15:17 408 866.5000 LSE
15:19:57 431 865.0000 LSE
15:25:05 51 865.0000 LSE
15:25:13 396 865.0000 LSE
15:25:13 27 865.0000 LSE
15:27:15 495 864.0000 LSE
15:29:45 454 863.0000 LSE
15:35:24 492 864.5000 LSE
15:37:07 84 865.0000 LSE
15:37:07 11 865.0000 LSE
15:37:07 100 865.0000 LSE
15:37:07 166 865.0000 LSE
15:39:20 417 864.0000 LSE
15:41:40 436 863.5000 LSE
15:46:40 484 863.5000 LSE
15:47:52 468 863.0000 LSE
15:53:06 268 862.5000 LSE
15:53:06 466 862.5000 LSE
15:55:52 30 862.5000 LSE
15:55:52 9 862.5000 LSE
15:55:52 268 862.5000 LSE
15:58:14 452 863.5000 LSE
15:59:02 413 863.0000 LSE
16:01:45 467 863.5000 LSE
16:02:28 45 863.5000 LSE
16:02:28 268 863.5000 LSE
16:03:51 196 864.0000 LSE
16:03:51 267 864.0000 LSE
16:04:35 12 863.5000 LSE
16:04:35 329 863.5000 LSE
16:05:05 498 862.5000 LSE
16:08:34 443 862.0000 LSE
16:09:53 85 862.5000 LSE
16:09:53 71 862.5000 LSE
16:09:53 329 862.5000 LSE
16:11:13 272 861.0000 LSE
16:13:04 274 860.5000 LSE
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