REG - Paragon Banking Grp - Transaction in Own Shares
03/09/2025 17:30
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RNS Number : 9159X Paragon Banking Group PLC 03 September 2025
Paragon Banking Group PLC:
Transaction in own shares
3 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: 3 September 2025
Number of ordinary £1.00 shares purchased: 105,000
Highest price paid per share: 867.00p
Lowest price paid per share: 854.00p
Volume weighted average price paid per share: 858.6328p
Following the purchase of these shares, the Company holds 2,266,416 of its
ordinary shares in treasury and has 195,138,544 ordinary shares in issue
(excluding treasury shares). The figure of 195,138,544 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) 858.5669 62,000
BATS Europe (BATE) 858.7468 16,000
Chi-X Europe (CHIX) 858.7570 19,000
Aquis 858.6207 8,000
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
08:18:03 489 865.0000 Aquis
08:41:03 402 855.5000 Aquis
09:07:13 401 859.0000 Aquis
09:26:22 224 862.0000 Aquis
09:26:22 207 862.0000 Aquis
10:10:00 444 857.0000 Aquis
10:49:24 405 856.0000 Aquis
11:41:58 410 856.0000 Aquis
12:10:02 488 855.5000 Aquis
13:01:47 413 859.0000 Aquis
13:16:33 31 857.5000 Aquis
13:16:33 9 857.5000 Aquis
13:16:33 395 857.5000 Aquis
13:40:27 486 859.0000 Aquis
14:24:27 471 858.0000 Aquis
14:34:27 365 858.0000 Aquis
14:36:41 37 858.0000 Aquis
14:46:04 474 859.0000 Aquis
15:08:30 15 859.5000 Aquis
15:12:47 423 857.5000 Aquis
15:30:31 232 859.5000 Aquis
15:31:08 198 859.5000 Aquis
15:41:00 52 859.5000 Aquis
15:41:00 444 859.5000 Aquis
15:57:48 297 861.0000 Aquis
16:01:08 188 860.5000 Aquis
08:07:43 418 864.5000 BATE
08:18:03 382 865.0000 BATE
08:18:03 55 865.0000 BATE
08:21:41 475 860.5000 BATE
08:41:03 459 856.5000 BATE
09:07:13 449 860.0000 BATE
09:18:34 203 860.0000 BATE
09:19:24 159 860.0000 BATE
09:24:24 287 862.0000 BATE
09:24:24 212 862.0000 BATE
09:51:04 170 859.0000 BATE
09:51:04 311 859.0000 BATE
10:07:44 170 857.0000 BATE
10:09:24 176 857.0000 BATE
10:10:00 145 857.0000 BATE
10:27:44 89 855.0000 BATE
10:31:04 122 855.0000 BATE
10:32:44 128 855.0000 BATE
10:32:44 136 855.0000 BATE
10:49:39 11 855.5000 BATE
10:51:23 11 855.5000 BATE
10:51:52 11 855.5000 BATE
10:52:45 390 855.5000 BATE
11:19:25 54 854.5000 BATE
11:35:25 112 856.0000 BATE
11:37:45 112 856.0000 BATE
11:39:25 143 856.0000 BATE
11:41:05 34 856.0000 BATE
11:41:58 50 856.0000 BATE
11:41:59 267 856.0000 BATE
11:42:45 92 856.0000 BATE
11:48:37 459 855.0000 BATE
12:10:02 45 855.5000 BATE
12:11:02 7 855.5000 BATE
12:18:46 83 855.5000 BATE
12:21:22 102 855.5000 BATE
12:24:25 80 856.0000 BATE
12:26:31 455 856.0000 BATE
12:56:05 158 857.5000 BATE
12:57:45 115 857.5000 BATE
13:01:47 419 859.0000 BATE
13:09:14 168 857.5000 BATE
13:09:14 12 857.5000 BATE
13:09:14 244 857.5000 BATE
13:29:26 58 858.0000 BATE
13:30:29 305 858.0000 BATE
13:31:06 63 858.0000 BATE
13:36:06 80 858.0000 BATE
13:40:27 179 859.0000 BATE
13:40:27 319 859.0000 BATE
13:56:06 151 858.5000 BATE
13:59:26 208 858.5000 BATE
14:07:24 131 858.5000 BATE
14:11:06 156 857.5000 BATE
14:14:26 198 857.5000 BATE
14:24:27 348 858.0000 BATE
14:24:27 118 858.0000 BATE
14:36:07 6 859.0000 BATE
14:36:07 314 858.5000 BATE
14:36:41 135 858.5000 BATE
14:36:41 308 858.5000 BATE
14:44:27 161 858.5000 BATE
14:46:04 11 859.0000 BATE
14:46:04 483 859.0000 BATE
14:56:07 484 859.0000 BATE
15:08:31 472 859.0000 BATE
15:12:47 471 858.0000 BATE
15:24:39 34 858.5000 BATE
15:25:23 142 859.0000 BATE
15:29:10 480 859.5000 BATE
15:36:08 223 859.5000 BATE
15:36:29 243 859.5000 BATE
15:50:06 487 861.0000 BATE
15:57:28 425 861.5000 BATE
16:02:15 31 861.0000 BATE
16:04:32 281 862.0000 BATE
16:04:38 253 861.5000 BATE
16:08:20 17 861.5000 BATE
16:08:20 45 861.5000 BATE
08:07:43 471 864.5000 CHIX
08:17:14 74 865.5000 CHIX
08:17:52 361 865.5000 CHIX
08:17:52 22 865.5000 CHIX
08:18:03 366 865.0000 CHIX
08:18:03 54 865.0000 CHIX
08:33:45 407 856.0000 CHIX
08:48:17 453 855.5000 CHIX
09:07:13 451 860.0000 CHIX
09:26:22 477 861.5000 CHIX
09:26:22 446 862.0000 CHIX
09:51:04 461 859.0000 CHIX
09:57:44 423 858.0000 CHIX
10:19:09 32 855.5000 CHIX
10:19:09 422 855.5000 CHIX
10:31:03 269 855.0000 CHIX
10:31:03 92 855.0000 CHIX
10:32:44 108 855.0000 CHIX
10:49:24 469 856.5000 CHIX
11:09:25 190 855.0000 CHIX
11:09:25 274 855.0000 CHIX
11:42:12 180 856.5000 CHIX
11:42:12 158 856.5000 CHIX
11:42:45 166 856.0000 CHIX
11:42:45 238 856.0000 CHIX
12:10:02 438 855.5000 CHIX
12:10:02 465 856.0000 CHIX
12:24:25 86 856.0000 CHIX
12:24:25 217 856.0000 CHIX
12:38:38 407 855.5000 CHIX
13:01:47 454 859.0000 CHIX
13:01:47 16 859.0000 CHIX
13:06:05 479 858.0000 CHIX
13:31:06 441 858.0000 CHIX
13:40:27 80 859.0000 CHIX
13:40:27 347 859.0000 CHIX
13:42:46 484 858.5000 CHIX
13:59:48 279 858.5000 CHIX
14:04:26 155 858.5000 CHIX
14:07:24 50 858.5000 CHIX
14:18:36 258 859.0000 CHIX
14:24:27 447 857.5000 CHIX
14:24:28 415 857.0000 CHIX
14:35:02 174 859.0000 CHIX
14:35:02 84 859.0000 CHIX
14:36:41 279 858.5000 CHIX
14:36:41 141 858.5000 CHIX
14:42:47 429 858.5000 CHIX
14:51:07 136 858.5000 CHIX
14:53:03 496 859.5000 CHIX
14:59:52 194 859.0000 CHIX
14:59:52 238 859.0000 CHIX
15:07:05 58 859.0000 CHIX
15:07:05 128 859.0000 CHIX
15:07:47 265 859.0000 CHIX
15:12:47 240 858.0000 CHIX
15:12:47 168 858.0000 CHIX
15:25:25 132 859.0000 CHIX
15:26:25 408 859.0000 CHIX
15:29:10 459 859.5000 CHIX
15:40:12 100 860.0000 CHIX
15:41:00 180 860.0000 CHIX
15:41:00 181 860.0000 CHIX
15:43:46 70 859.5000 CHIX
15:43:46 339 859.5000 CHIX
15:53:46 417 861.5000 CHIX
15:57:48 71 861.5000 CHIX
15:58:54 335 861.5000 CHIX
15:58:54 105 861.5000 CHIX
16:04:38 278 861.5000 CHIX
16:06:22 141 862.5000 CHIX
16:06:25 172 862.0000 CHIX
08:01:21 442 864.5000 LSE
08:02:14 305 865.5000 LSE
08:02:14 164 865.5000 LSE
08:02:14 419 867.0000 LSE
08:02:14 540 867.0000 LSE
08:02:18 528 865.0000 LSE
08:07:43 488 864.5000 LSE
08:17:13 462 866.0000 LSE
08:21:29 459 861.5000 LSE
08:25:03 500 857.0000 LSE
08:33:45 23 856.5000 LSE
08:33:45 440 856.5000 LSE
08:33:45 422 856.5000 LSE
08:39:04 433 857.5000 LSE
08:41:03 402 855.5000 LSE
08:48:17 425 855.5000 LSE
08:50:24 348 857.0000 LSE
08:50:24 80 857.0000 LSE
08:57:44 147 857.0000 LSE
08:58:51 261 857.5000 LSE
08:58:51 161 857.5000 LSE
09:00:51 680 857.5000 LSE
09:07:13 549 859.0000 LSE
09:07:13 402 860.0000 LSE
09:07:13 447 860.0000 LSE
09:07:18 47 858.5000 LSE
09:07:18 386 858.5000 LSE
09:13:00 21 860.0000 LSE
09:16:00 21 860.0000 LSE
09:16:12 494 861.0000 LSE
09:18:33 472 860.5000 LSE
09:24:24 486 862.0000 LSE
09:26:22 450 861.5000 LSE
09:26:22 463 862.0000 LSE
09:30:51 499 860.0000 LSE
09:31:04 60 859.0000 LSE
09:34:25 222 859.5000 LSE
09:34:59 241 859.5000 LSE
09:37:44 333 859.0000 LSE
09:37:44 158 859.0000 LSE
09:42:18 130 858.5000 LSE
09:47:44 256 858.5000 LSE
09:51:04 273 859.0000 LSE
09:51:04 180 859.0000 LSE
09:54:24 416 858.5000 LSE
09:57:44 125 858.0000 LSE
09:57:44 179 858.0000 LSE
09:57:44 132 858.0000 LSE
10:02:44 412 857.0000 LSE
10:02:44 87 857.0000 LSE
10:10:00 478 857.0000 LSE
10:19:09 468 855.5000 LSE
10:19:24 295 855.0000 LSE
10:22:44 52 855.0000 LSE
10:22:44 133 855.0000 LSE
10:25:01 48 856.0000 LSE
10:25:01 59 856.0000 LSE
10:25:01 440 856.0000 LSE
10:32:44 424 855.0000 LSE
10:40:28 172 856.5000 LSE
10:41:04 145 856.5000 LSE
10:42:44 134 856.5000 LSE
10:46:04 24 856.5000 LSE
10:47:44 158 856.5000 LSE
10:49:24 111 856.5000 LSE
10:49:24 203 856.5000 LSE
10:50:01 9 855.5000 LSE
10:50:01 230 855.5000 LSE
10:51:04 128 855.5000 LSE
10:51:23 51 855.5000 LSE
10:51:52 33 855.5000 LSE
10:52:45 461 855.5000 LSE
10:58:46 211 854.5000 LSE
10:59:25 221 854.5000 LSE
11:04:25 203 855.0000 LSE
11:04:25 203 855.0000 LSE
11:09:25 468 855.0000 LSE
11:12:45 9 854.0000 LSE
11:14:25 135 854.0000 LSE
11:16:05 101 854.0000 LSE
11:22:45 155 855.0000 LSE
11:24:25 144 855.0000 LSE
11:26:22 232 856.5000 LSE
11:26:22 176 856.5000 LSE
11:28:52 465 856.5000 LSE
11:32:45 140 856.0000 LSE
11:37:05 113 856.0000 LSE
11:40:05 495 856.5000 LSE
11:40:05 49 857.0000 LSE
11:40:05 100 857.0000 LSE
11:40:05 236 857.0000 LSE
11:40:05 100 857.0000 LSE
11:41:58 367 856.0000 LSE
11:41:58 100 856.5000 LSE
11:41:58 180 856.5000 LSE
11:41:58 71 856.0000 LSE
11:41:58 44 856.0000 LSE
11:46:05 36 855.5000 LSE
11:47:45 106 855.5000 LSE
11:48:25 28 855.5000 LSE
11:48:25 115 855.5000 LSE
11:48:25 5 855.5000 LSE
11:48:37 188 855.5000 LSE
11:49:46 178 855.0000 LSE
11:49:46 93 855.0000 LSE
11:51:05 41 855.0000 LSE
11:51:05 189 855.0000 LSE
12:04:25 64 854.5000 LSE
12:05:42 466 855.5000 LSE
12:08:32 429 856.0000 LSE
12:10:02 391 855.5000 LSE
12:10:02 20 855.5000 LSE
12:10:02 4 855.5000 LSE
12:10:02 440 856.0000 LSE
12:12:45 5 855.0000 LSE
12:14:26 407 855.0000 LSE
12:16:22 71 856.0000 LSE
12:16:50 167 856.0000 LSE
12:18:50 290 856.0000 LSE
12:18:50 128 856.0000 LSE
12:21:21 477 856.0000 LSE
12:24:25 270 856.0000 LSE
12:24:25 180 856.0000 LSE
12:24:25 87 855.5000 LSE
12:26:09 47 856.5000 LSE
12:26:09 39 856.5000 LSE
12:26:09 111 856.5000 LSE
12:26:09 211 856.5000 LSE
12:31:05 292 856.0000 LSE
12:31:05 180 856.0000 LSE
12:38:38 472 855.5000 LSE
12:50:32 180 858.0000 LSE
12:50:32 100 858.0000 LSE
12:50:32 25 858.0000 LSE
12:50:56 20 857.5000 LSE
12:50:56 42 857.5000 LSE
12:50:56 23 857.5000 LSE
12:50:56 55 857.5000 LSE
12:50:56 55 857.5000 LSE
12:50:56 23 857.5000 LSE
12:50:56 23 857.5000 LSE
12:50:56 409 857.5000 LSE
12:58:30 57 858.0000 LSE
12:58:30 47 858.0000 LSE
12:58:30 133 858.0000 LSE
12:58:30 57 858.0000 LSE
12:58:30 47 858.0000 LSE
12:58:30 54 858.0000 LSE
12:58:30 45 858.0000 LSE
12:58:30 124 858.0000 LSE
12:58:30 50 858.0000 LSE
12:58:30 42 858.0000 LSE
12:58:30 118 858.0000 LSE
12:58:30 42 858.0000 LSE
12:58:30 35 858.0000 LSE
12:58:30 98 858.0000 LSE
12:58:30 42 858.0000 LSE
12:58:30 35 858.0000 LSE
12:58:30 98 858.0000 LSE
12:58:30 133 858.0000 LSE
12:58:30 47 858.0000 LSE
12:58:30 24 858.0000 LSE
12:58:30 33 858.0000 LSE
13:01:47 438 859.0000 LSE
13:06:05 413 858.0000 LSE
13:09:25 3 857.0000 LSE
13:11:05 102 857.0000 LSE
13:12:45 112 857.0000 LSE
13:14:25 112 857.0000 LSE
13:16:33 493 857.5000 LSE
13:22:46 2 857.0000 LSE
13:28:00 485 858.5000 LSE
13:30:29 461 858.5000 LSE
13:31:06 404 858.0000 LSE
13:34:26 16 858.0000 LSE
13:37:12 146 859.5000 LSE
13:37:12 147 859.5000 LSE
13:37:49 14 859.5000 LSE
13:37:49 112 859.5000 LSE
13:37:49 209 859.5000 LSE
13:37:49 146 859.5000 LSE
13:40:27 421 859.0000 LSE
13:42:46 498 858.5000 LSE
13:44:26 37 858.0000 LSE
13:46:06 214 858.0000 LSE
13:46:06 153 858.0000 LSE
13:46:35 420 858.0000 LSE
13:51:06 482 857.5000 LSE
13:51:06 224 858.0000 LSE
13:51:06 147 858.0000 LSE
13:56:38 434 859.0000 LSE
13:59:48 440 859.0000 LSE
13:59:48 215 859.0000 LSE
13:59:48 49 858.5000 LSE
14:01:06 91 858.5000 LSE
14:02:46 176 858.5000 LSE
14:07:24 440 858.5000 LSE
14:07:24 230 858.5000 LSE
14:18:38 431 858.5000 LSE
14:21:06 73 858.0000 LSE
14:22:46 184 858.0000 LSE
14:24:27 241 858.0000 LSE
14:24:27 459 858.0000 LSE
14:29:27 282 857.5000 LSE
14:31:02 475 858.5000 LSE
14:32:02 423 858.5000 LSE
14:35:03 488 859.0000 LSE
14:36:07 359 859.0000 LSE
14:36:07 124 859.0000 LSE
14:36:41 116 858.0000 LSE
14:36:41 316 858.0000 LSE
14:36:41 262 858.5000 LSE
14:36:41 205 858.5000 LSE
14:42:47 497 858.5000 LSE
14:46:04 271 859.0000 LSE
14:46:04 221 859.0000 LSE
14:53:03 456 859.5000 LSE
14:53:56 270 859.5000 LSE
14:54:01 270 859.5000 LSE
14:55:44 169 859.5000 LSE
14:55:44 270 859.5000 LSE
15:00:07 282 859.0000 LSE
15:00:37 433 858.5000 LSE
15:00:37 16 858.5000 LSE
15:08:31 188 859.0000 LSE
15:08:31 331 859.0000 LSE
15:08:31 431 859.0000 LSE
15:12:47 11 858.0000 LSE
15:12:47 79 858.0000 LSE
15:12:47 328 858.0000 LSE
15:14:27 161 857.0000 LSE
15:17:21 29 858.0000 LSE
15:17:21 289 858.0000 LSE
15:17:21 127 858.0000 LSE
15:17:47 279 858.0000 LSE
15:17:47 132 858.0000 LSE
15:21:52 484 858.5000 LSE
15:24:27 191 858.0000 LSE
15:26:07 178 858.5000 LSE
15:26:23 483 859.0000 LSE
15:28:29 40 859.5000 LSE
15:29:10 441 859.5000 LSE
15:29:10 391 859.5000 LSE
15:29:28 193 859.5000 LSE
15:29:28 234 859.5000 LSE
15:33:29 21 860.0000 LSE
15:33:29 59 860.0000 LSE
15:33:29 25 860.0000 LSE
15:33:29 21 860.0000 LSE
15:33:29 100 860.0000 LSE
15:33:29 108 860.0000 LSE
15:36:29 10 860.0000 LSE
15:36:29 100 860.0000 LSE
15:36:29 189 860.0000 LSE
15:36:29 22 860.0000 LSE
15:36:29 44 860.0000 LSE
15:40:49 19 860.0000 LSE
15:40:49 46 860.0000 LSE
15:40:49 85 860.0000 LSE
15:40:49 46 860.0000 LSE
15:40:49 19 860.0000 LSE
15:40:49 46 860.0000 LSE
15:40:49 19 860.0000 LSE
15:40:49 46 860.0000 LSE
15:40:49 46 860.0000 LSE
15:40:49 46 860.0000 LSE
15:41:00 87 860.0000 LSE
15:41:00 51 860.0000 LSE
15:43:01 46 860.5000 LSE
15:43:01 107 860.5000 LSE
15:43:46 494 859.5000 LSE
15:49:28 239 860.5000 LSE
15:50:06 9 861.0000 LSE
15:50:06 432 861.0000 LSE
15:52:48 177 861.0000 LSE
15:53:46 282 861.5000 LSE
15:53:46 13 861.5000 LSE
15:53:46 148 861.5000 LSE
15:54:28 19 861.5000 LSE
15:54:28 270 861.5000 LSE
15:56:08 24 861.5000 LSE
15:56:08 270 861.5000 LSE
15:56:08 91 861.0000 LSE
15:57:48 10 861.5000 LSE
15:57:48 23 861.5000 LSE
15:58:54 377 861.5000 LSE
15:58:54 55 861.5000 LSE
15:58:54 419 862.0000 LSE
16:01:08 52 861.0000 LSE
16:01:08 14 860.5000 LSE
16:02:48 413 861.0000 LSE
16:03:58 46 861.5000 LSE
16:03:58 130 861.5000 LSE
16:04:38 206 861.5000 LSE
16:04:38 288 861.5000 LSE
16:06:08 408 862.5000 LSE
16:08:20 475 861.5000 LSE
16:11:08 268 861.0000 LSE
16:12:08 254 860.5000 LSE
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