REG - Paragon Banking Grp - Transaction in Own Shares
04/09/2025 17:00
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RNS Number : 0984Y Paragon Banking Group PLC 04 September 2025
Paragon Banking Group PLC:
Transaction in own shares
4 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: 4 September 2025
Number of ordinary £1.00 shares purchased: 109,000
Highest price paid per share: 879.00p
Lowest price paid per share: 860.50p
Volume weighted average price paid per share: 873.2903p
Following the purchase of these shares, the Company holds 2,375,416 of its
ordinary shares in treasury and has 195,029,544 ordinary shares in issue
(excluding treasury shares). The figure of 195,029,544 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) 873.2440 65,000
BATS Europe (BATE) 873.2126 17,000
Chi-X Europe (CHIX) 873.4526 19,000
Aquis 873.4469 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
08:17:21 123 866.5000 Aquis
08:17:21 352 866.5000 Aquis
08:39:05 425 867.5000 Aquis
09:18:00 456 870.5000 Aquis
09:45:15 458 872.0000 Aquis
10:36:01 410 872.0000 Aquis
11:17:11 471 875.5000 Aquis
11:46:08 151 873.0000 Aquis
11:54:39 319 873.0000 Aquis
12:38:55 415 874.0000 Aquis
12:51:35 490 874.0000 Aquis
13:35:57 121 875.0000 Aquis
13:38:21 306 874.5000 Aquis
13:39:28 124 874.5000 Aquis
14:05:18 155 875.0000 Aquis
14:05:18 23 875.0000 Aquis
14:05:18 81 875.0000 Aquis
14:20:36 23 875.0000 Aquis
14:20:53 484 874.5000 Aquis
14:41:10 483 874.0000 Aquis
14:55:07 231 874.0000 Aquis
14:55:07 221 874.0000 Aquis
15:21:00 434 875.0000 Aquis
15:30:01 459 876.0000 Aquis
15:53:05 429 878.0000 Aquis
16:00:18 88 877.0000 Aquis
16:02:33 268 877.0000 Aquis
08:19:12 45 865.0000 BATE
08:20:51 401 865.0000 BATE
08:28:27 443 866.5000 BATE
08:36:27 142 867.0000 BATE
08:36:53 142 867.0000 BATE
08:39:05 486 867.5000 BATE
08:45:43 428 870.0000 BATE
09:02:02 459 868.5000 BATE
09:18:00 496 870.5000 BATE
09:45:15 491 872.0000 BATE
10:00:57 427 871.5000 BATE
10:26:38 427 872.5000 BATE
10:46:07 415 871.5000 BATE
10:52:29 289 870.5000 BATE
10:52:29 173 870.5000 BATE
11:17:24 451 875.0000 BATE
11:32:58 379 873.0000 BATE
11:32:58 94 873.0000 BATE
11:54:39 439 873.0000 BATE
12:44:46 106 874.0000 BATE
12:44:46 292 874.0000 BATE
12:44:46 11 874.0000 BATE
12:45:26 11 874.0000 BATE
12:51:35 45 874.0000 BATE
12:51:35 324 873.5000 BATE
12:51:35 103 873.5000 BATE
12:59:15 137 874.0000 BATE
12:59:15 281 874.0000 BATE
12:59:16 74 874.0000 BATE
13:13:09 169 874.5000 BATE
13:13:09 319 874.5000 BATE
13:13:09 142 875.0000 BATE
13:13:09 142 875.0000 BATE
13:29:49 425 874.5000 BATE
13:37:50 35 874.5000 BATE
13:37:50 142 875.0000 BATE
13:51:47 6 874.0000 BATE
14:01:47 155 875.0000 BATE
14:01:47 142 875.0000 BATE
14:02:07 155 875.0000 BATE
14:03:07 155 875.0000 BATE
14:05:18 211 874.5000 BATE
14:15:19 142 875.0000 BATE
14:15:25 142 875.0000 BATE
14:20:36 155 875.0000 BATE
14:20:36 142 875.0000 BATE
14:20:36 337 874.5000 BATE
14:30:05 415 873.0000 BATE
14:41:10 430 874.0000 BATE
14:52:26 472 874.5000 BATE
14:54:12 39 874.5000 BATE
14:54:28 155 874.5000 BATE
14:55:07 446 874.0000 BATE
15:02:33 458 874.0000 BATE
15:18:25 142 875.0000 BATE
15:18:32 142 875.0000 BATE
15:18:34 142 875.0000 BATE
15:19:10 489 874.5000 BATE
15:30:01 53 876.0000 BATE
15:30:01 384 876.0000 BATE
15:41:05 431 878.5000 BATE
15:44:48 352 878.0000 BATE
15:44:48 127 878.0000 BATE
15:56:20 234 877.0000 BATE
16:00:18 196 877.0000 BATE
16:01:35 408 877.0000 BATE
16:06:29 240 876.5000 BATE
16:08:00 107 876.5000 BATE
16:08:00 11 876.5000 BATE
08:14:08 466 867.0000 CHIX
08:17:04 192 866.5000 CHIX
08:17:21 271 866.5000 CHIX
08:20:52 104 864.5000 CHIX
08:28:27 97 866.0000 CHIX
08:28:27 391 866.0000 CHIX
08:34:54 284 867.0000 CHIX
08:46:49 83 869.5000 CHIX
08:47:39 408 869.5000 CHIX
09:08:47 94 869.5000 CHIX
09:08:47 349 869.5000 CHIX
09:18:00 429 870.5000 CHIX
09:29:55 143 870.5000 CHIX
09:30:08 284 870.5000 CHIX
10:00:57 418 871.5000 CHIX
10:23:24 47 872.5000 CHIX
10:26:38 423 872.5000 CHIX
10:34:07 47 873.0000 CHIX
10:34:07 19 873.0000 CHIX
10:34:07 148 873.0000 CHIX
10:36:01 434 872.0000 CHIX
10:52:29 435 870.5000 CHIX
11:15:30 297 876.0000 CHIX
11:15:30 154 876.0000 CHIX
11:32:58 413 873.0000 CHIX
11:41:30 365 873.0000 CHIX
11:53:04 4 873.5000 CHIX
11:53:04 349 873.5000 CHIX
11:54:39 61 873.0000 CHIX
12:22:51 248 874.5000 CHIX
12:29:00 113 875.0000 CHIX
12:33:22 478 874.5000 CHIX
12:51:35 434 874.0000 CHIX
13:12:04 319 874.5000 CHIX
13:13:09 236 875.0000 CHIX
13:28:27 284 875.0000 CHIX
13:28:33 56 875.0000 CHIX
13:28:46 55 875.0000 CHIX
13:29:49 37 875.0000 CHIX
13:29:50 198 875.0000 CHIX
13:31:50 284 875.0000 CHIX
13:37:50 338 875.0000 CHIX
13:37:50 44 875.0000 CHIX
14:00:47 411 874.5000 CHIX
14:00:47 114 875.0000 CHIX
14:04:50 271 875.0000 CHIX
14:04:50 65 875.0000 CHIX
14:16:18 362 875.0000 CHIX
14:30:05 408 873.0000 CHIX
14:33:05 439 873.0000 CHIX
14:41:10 493 874.0000 CHIX
14:44:45 453 874.0000 CHIX
14:44:45 25 874.0000 CHIX
14:54:27 364 874.5000 CHIX
14:54:27 98 874.5000 CHIX
14:59:13 116 874.5000 CHIX
14:59:13 215 874.5000 CHIX
14:59:13 51 874.5000 CHIX
15:09:43 445 872.5000 CHIX
15:18:24 142 875.0000 CHIX
15:18:24 142 875.0000 CHIX
15:18:32 7 875.0000 CHIX
15:18:34 284 875.0000 CHIX
15:23:10 363 875.0000 CHIX
15:33:07 314 877.5000 CHIX
15:33:07 15 877.5000 CHIX
15:41:05 404 878.5000 CHIX
15:44:48 369 878.0000 CHIX
15:44:48 16 878.0000 CHIX
15:44:56 28 878.0000 CHIX
15:51:26 462 878.0000 CHIX
15:58:56 48 877.0000 CHIX
16:00:02 412 877.5000 CHIX
16:00:02 54 877.5000 CHIX
16:04:53 449 876.5000 CHIX
16:09:59 237 877.0000 CHIX
16:09:59 143 877.0000 CHIX
16:09:59 448 877.0000 CHIX
08:00:22 501 862.0000 LSE
08:01:06 443 860.5000 LSE
08:05:56 454 864.0000 LSE
08:09:17 349 866.5000 LSE
08:09:18 9 866.5000 LSE
08:09:18 123 866.5000 LSE
08:09:34 202 866.0000 LSE
08:09:34 279 866.0000 LSE
08:14:08 318 867.0000 LSE
08:14:08 175 867.0000 LSE
08:17:21 435 866.5000 LSE
08:20:51 424 865.5000 LSE
08:28:27 412 866.0000 LSE
08:30:33 445 866.0000 LSE
08:34:07 523 867.0000 LSE
08:34:41 472 867.0000 LSE
08:45:43 461 870.0000 LSE
08:47:39 466 869.5000 LSE
08:48:07 123 869.0000 LSE
08:48:07 356 869.0000 LSE
09:02:02 460 868.5000 LSE
09:04:34 452 869.0000 LSE
09:08:47 91 870.0000 LSE
09:08:47 71 870.0000 LSE
09:08:47 95 870.0000 LSE
09:08:47 100 870.0000 LSE
09:08:47 90 870.0000 LSE
09:11:05 96 870.0000 LSE
09:11:05 315 870.0000 LSE
09:15:17 122 871.0000 LSE
09:15:17 95 871.0000 LSE
09:17:17 100 871.0000 LSE
09:17:17 95 871.0000 LSE
09:18:00 95 871.0000 LSE
09:18:01 100 870.0000 LSE
09:18:01 123 870.0000 LSE
09:18:01 95 870.0000 LSE
09:18:01 541 870.0000 LSE
09:25:51 408 870.5000 LSE
09:29:52 446 871.0000 LSE
09:29:55 416 870.5000 LSE
09:30:08 85 870.5000 LSE
09:33:26 463 869.5000 LSE
09:33:26 9 869.5000 LSE
09:45:15 338 872.0000 LSE
09:45:15 138 872.0000 LSE
09:51:54 131 872.0000 LSE
09:51:54 437 872.0000 LSE
09:54:10 455 872.0000 LSE
10:00:57 56 872.0000 LSE
10:00:57 34 872.0000 LSE
10:00:57 116 872.0000 LSE
10:00:57 433 871.5000 LSE
10:07:15 110 871.5000 LSE
10:07:15 56 871.5000 LSE
10:07:15 94 871.5000 LSE
10:09:21 430 871.5000 LSE
10:16:23 157 871.5000 LSE
10:18:37 94 871.5000 LSE
10:18:37 8 871.5000 LSE
10:18:37 552 871.5000 LSE
10:26:38 78 872.5000 LSE
10:26:38 94 872.5000 LSE
10:26:38 430 872.5000 LSE
10:26:38 407 872.5000 LSE
10:36:01 411 872.0000 LSE
10:36:01 1 872.0000 LSE
10:43:08 322 872.0000 LSE
10:43:08 86 872.0000 LSE
10:46:07 505 871.5000 LSE
10:46:40 8 871.0000 LSE
10:46:40 422 871.0000 LSE
10:52:29 133 871.0000 LSE
10:52:29 116 871.0000 LSE
10:52:29 116 870.5000 LSE
10:52:29 74 871.0000 LSE
10:52:29 3 871.0000 LSE
10:52:29 459 870.5000 LSE
11:14:33 495 876.5000 LSE
11:15:30 430 876.0000 LSE
11:15:30 454 876.0000 LSE
11:17:10 456 875.5000 LSE
11:28:45 451 874.0000 LSE
11:32:58 463 873.0000 LSE
11:41:30 463 873.0000 LSE
11:41:59 168 873.5000 LSE
11:46:14 127 873.5000 LSE
11:46:14 105 873.5000 LSE
11:49:14 408 873.5000 LSE
11:49:14 1 873.5000 LSE
11:53:14 472 873.5000 LSE
11:57:39 299 873.0000 LSE
11:57:39 100 873.0000 LSE
11:57:39 77 873.0000 LSE
11:57:50 57 872.5000 LSE
11:57:50 77 872.5000 LSE
11:57:50 38 872.5000 LSE
11:57:50 130 872.5000 LSE
11:57:50 457 872.0000 LSE
12:03:14 409 872.0000 LSE
12:07:14 100 872.0000 LSE
12:08:14 170 872.0000 LSE
12:08:14 36 872.0000 LSE
12:19:35 108 873.5000 LSE
12:19:35 89 873.5000 LSE
12:23:00 465 874.5000 LSE
12:33:22 487 874.5000 LSE
12:33:22 489 874.5000 LSE
12:33:22 9 874.5000 LSE
12:35:24 487 874.5000 LSE
12:38:55 78 874.0000 LSE
12:38:55 430 874.0000 LSE
12:38:55 460 874.0000 LSE
12:50:19 462 874.5000 LSE
12:51:35 463 874.0000 LSE
12:51:41 402 873.0000 LSE
13:13:09 705 875.0000 LSE
13:13:09 116 875.0000 LSE
13:13:09 408 875.0000 LSE
13:13:09 705 875.0000 LSE
13:19:00 116 874.0000 LSE
13:19:00 116 874.0000 LSE
13:19:55 47 874.0000 LSE
13:19:55 116 874.0000 LSE
13:20:08 26 874.0000 LSE
13:20:08 116 874.0000 LSE
13:29:49 406 874.5000 LSE
13:32:02 426 875.0000 LSE
13:34:02 307 875.0000 LSE
13:34:02 95 875.0000 LSE
13:35:57 100 875.0000 LSE
13:35:57 426 875.0000 LSE
13:37:50 43 874.5000 LSE
13:37:50 398 874.5000 LSE
13:39:38 178 874.5000 LSE
13:39:38 100 874.5000 LSE
13:39:38 94 874.5000 LSE
13:40:53 465 874.0000 LSE
13:53:38 562 874.0000 LSE
13:54:38 488 874.0000 LSE
14:00:36 191 874.5000 LSE
14:00:36 276 874.5000 LSE
14:00:47 2 875.0000 LSE
14:00:47 426 875.0000 LSE
14:01:47 100 875.0000 LSE
14:01:47 558 875.0000 LSE
14:04:56 324 875.0000 LSE
14:15:19 658 875.0000 LSE
14:15:19 60 875.0000 LSE
14:15:19 78 875.0000 LSE
14:15:19 358 875.0000 LSE
14:17:19 224 875.0000 LSE
14:17:19 325 875.0000 LSE
14:20:36 475 875.0000 LSE
14:20:36 316 874.5000 LSE
14:20:36 125 874.5000 LSE
14:31:05 481 873.0000 LSE
14:33:05 495 873.0000 LSE
14:33:24 494 872.5000 LSE
14:36:25 455 873.5000 LSE
14:38:14 89 874.0000 LSE
14:38:14 320 874.0000 LSE
14:40:14 466 874.0000 LSE
14:41:10 419 874.0000 LSE
14:44:07 214 874.0000 LSE
14:44:20 173 874.0000 LSE
14:44:34 190 874.0000 LSE
14:44:34 171 874.0000 LSE
14:44:34 85 874.0000 LSE
14:44:34 85 874.0000 LSE
14:44:34 100 874.0000 LSE
14:46:58 197 874.0000 LSE
14:49:15 262 874.5000 LSE
14:49:15 60 874.5000 LSE
14:49:43 438 874.5000 LSE
14:53:38 444 874.5000 LSE
14:54:12 180 874.5000 LSE
14:54:12 125 874.5000 LSE
14:54:13 366 874.5000 LSE
14:54:13 366 874.5000 LSE
14:59:13 193 874.5000 LSE
14:59:13 176 874.5000 LSE
14:59:13 221 874.5000 LSE
14:59:13 55 874.5000 LSE
15:02:33 478 874.0000 LSE
15:02:59 42 874.0000 LSE
15:02:59 174 874.0000 LSE
15:03:17 12 874.0000 LSE
15:03:17 176 874.0000 LSE
15:03:30 129 874.0000 LSE
15:03:30 152 874.0000 LSE
15:05:12 431 872.5000 LSE
15:09:27 34 873.0000 LSE
15:09:27 435 873.0000 LSE
15:09:43 492 872.5000 LSE
15:13:58 457 873.5000 LSE
15:16:14 174 874.0000 LSE
15:16:14 349 874.0000 LSE
15:16:14 81 874.0000 LSE
15:18:24 379 875.0000 LSE
15:18:25 426 875.0000 LSE
15:19:10 244 875.0000 LSE
15:19:10 27 875.0000 LSE
15:19:10 11 875.0000 LSE
15:19:10 81 875.0000 LSE
15:21:00 476 875.0000 LSE
15:23:10 363 875.0000 LSE
15:24:33 426 875.0000 LSE
15:26:50 317 875.0000 LSE
15:30:01 493 876.0000 LSE
15:32:44 470 877.0000 LSE
15:32:44 14 877.0000 LSE
15:32:44 12 877.0000 LSE
15:32:44 34 877.0000 LSE
15:38:36 486 878.5000 LSE
15:38:36 10 879.0000 LSE
15:38:36 101 879.0000 LSE
15:39:37 174 878.5000 LSE
15:39:37 468 878.5000 LSE
15:39:37 19 878.5000 LSE
15:41:05 438 878.5000 LSE
15:44:48 8 878.0000 LSE
15:44:48 430 878.0000 LSE
15:44:48 471 878.0000 LSE
15:51:26 434 878.0000 LSE
15:51:26 481 878.0000 LSE
15:53:05 133 878.0000 LSE
15:53:05 430 878.0000 LSE
15:56:20 22 877.0000 LSE
15:56:20 443 877.0000 LSE
15:56:54 223 877.5000 LSE
15:56:54 13 877.5000 LSE
15:56:54 169 877.5000 LSE
15:56:54 30 877.5000 LSE
16:00:02 425 877.5000 LSE
16:00:18 214 877.5000 LSE
16:00:18 100 877.5000 LSE
16:00:18 142 877.5000 LSE
16:00:18 414 877.0000 LSE
16:04:07 475 876.5000 LSE
16:04:53 434 876.5000 LSE
16:07:18 72 877.0000 LSE
16:07:44 432 877.0000 LSE
16:08:00 479 876.5000 LSE
16:10:01 312 876.5000 LSE
16:10:01 142 876.5000 LSE
16:13:02 503 876.5000 LSE
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AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
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