REG - Paragon Banking Grp - Transaction in Own Shares
05/09/2025 17:15
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RNS Number : 2860Y Paragon Banking Group PLC 05 September 2025
Paragon Banking Group PLC:
Transaction in own shares
5 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: 5 September 2025
Number of ordinary £1.00 shares purchased: 113,000
Highest price paid per share: 881.50p
Lowest price paid per share: 861.00p
Volume weighted average price paid per share: 874.8835p
Following the purchase of these shares, the Company holds 1,981,370 of its
ordinary shares in treasury and has 195,423,544 ordinary shares in issue
(excluding treasury shares). The figure of 195,423,544 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) 874.7792 67,000
BATS Europe (BATE) 874.8908 18,000
Chi-X Europe (CHIX) 875.1638 20,000
Aquis 875.0402 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
08:17:06 407 878.5000 Aquis
08:29:53 140 878.0000 Aquis
08:36:03 458 878.5000 Aquis
09:08:36 172 878.0000 Aquis
09:10:57 144 878.0000 Aquis
09:36:29 11 878.5000 Aquis
09:36:29 147 878.5000 Aquis
09:36:30 274 878.5000 Aquis
10:29:31 423 879.5000 Aquis
11:14:17 443 879.5000 Aquis
11:39:13 483 877.5000 Aquis
12:06:37 414 876.5000 Aquis
12:54:24 472 876.0000 Aquis
13:19:59 439 877.0000 Aquis
13:48:51 463 875.5000 Aquis
14:17:17 189 876.5000 Aquis
14:31:08 375 876.5000 Aquis
14:31:53 56 876.5000 Aquis
14:36:49 349 877.0000 Aquis
14:39:50 129 877.0000 Aquis
14:56:30 152 875.0000 Aquis
14:56:30 150 875.0000 Aquis
14:56:30 22 875.0000 Aquis
14:56:30 5 875.0000 Aquis
15:13:16 426 871.5000 Aquis
15:28:22 151 867.0000 Aquis
15:28:22 176 867.0000 Aquis
15:37:24 418 863.0000 Aquis
15:39:45 24 863.0000 Aquis
15:55:54 488 864.0000 Aquis
08:17:06 452 878.5000 BATE
08:17:55 423 877.5000 BATE
08:34:46 3 879.0000 BATE
08:34:46 455 879.0000 BATE
08:36:03 443 878.5000 BATE
08:54:48 144 878.0000 BATE
09:00:04 142 877.5000 BATE
09:00:26 313 877.5000 BATE
09:09:00 144 878.0000 BATE
09:12:49 5 878.0000 BATE
09:14:32 144 878.0000 BATE
09:15:19 5 878.0000 BATE
09:16:05 3 878.0000 BATE
09:16:05 144 878.0000 BATE
09:32:16 149 879.5000 BATE
09:37:29 4 878.0000 BATE
09:45:10 15 879.0000 BATE
09:45:59 18 879.0000 BATE
09:46:09 491 879.0000 BATE
09:56:26 149 879.5000 BATE
09:56:26 177 879.5000 BATE
10:00:57 452 878.5000 BATE
10:29:31 429 879.5000 BATE
10:44:53 109 880.5000 BATE
10:48:53 190 880.5000 BATE
11:01:59 492 880.0000 BATE
11:14:17 495 879.5000 BATE
11:39:13 455 877.5000 BATE
11:45:13 492 877.5000 BATE
11:54:56 44 877.0000 BATE
12:06:37 458 876.5000 BATE
12:30:06 409 876.5000 BATE
12:31:20 343 876.0000 BATE
13:00:25 12 876.0000 BATE
13:00:25 399 876.0000 BATE
13:00:25 151 876.0000 BATE
13:01:25 6 876.0000 BATE
13:01:25 6 876.0000 BATE
13:19:10 22 877.0000 BATE
13:19:59 407 877.0000 BATE
13:22:19 11 875.0000 BATE
13:31:01 22 876.0000 BATE
13:31:27 22 876.0000 BATE
13:39:36 75 875.0000 BATE
13:41:37 497 875.5000 BATE
13:48:51 484 875.5000 BATE
13:48:54 469 875.0000 BATE
14:17:12 437 877.0000 BATE
14:17:17 11 877.0000 BATE
14:17:22 15 877.0000 BATE
14:18:03 404 877.0000 BATE
14:24:36 380 876.5000 BATE
14:24:36 23 876.5000 BATE
14:34:00 8 877.5000 BATE
14:34:57 178 877.5000 BATE
14:35:02 44 877.5000 BATE
14:36:49 199 877.5000 BATE
14:36:49 9 877.5000 BATE
14:37:17 469 877.0000 BATE
14:46:01 447 875.0000 BATE
14:58:02 445 874.0000 BATE
15:00:10 452 873.0000 BATE
15:13:16 466 871.5000 BATE
15:16:56 242 869.0000 BATE
15:18:35 181 869.0000 BATE
15:28:56 15 866.5000 BATE
15:28:56 15 866.5000 BATE
15:29:22 146 866.5000 BATE
15:30:10 151 866.5000 BATE
15:35:46 435 866.5000 BATE
15:36:25 413 864.0000 BATE
15:46:09 270 864.0000 BATE
15:46:09 158 864.0000 BATE
15:53:50 428 864.0000 BATE
15:58:38 191 863.5000 BATE
16:00:07 282 862.5000 BATE
16:04:27 16 863.0000 BATE
16:04:27 296 863.0000 BATE
08:01:22 258 881.5000 CHIX
08:01:22 237 881.5000 CHIX
08:04:53 293 880.5000 CHIX
08:04:53 161 880.5000 CHIX
08:17:01 439 879.5000 CHIX
08:36:03 414 878.5000 CHIX
09:00:04 268 877.5000 CHIX
09:00:26 92 877.5000 CHIX
09:00:26 393 877.5000 CHIX
09:00:26 147 877.5000 CHIX
09:08:36 288 878.0000 CHIX
09:09:30 397 878.0000 CHIX
09:33:16 185 879.0000 CHIX
09:36:29 445 878.5000 CHIX
09:47:43 144 879.0000 CHIX
09:56:26 446 878.5000 CHIX
10:22:22 57 879.5000 CHIX
10:22:22 66 879.5000 CHIX
10:22:22 52 879.5000 CHIX
10:29:31 338 879.5000 CHIX
10:29:31 92 879.5000 CHIX
10:35:17 159 880.0000 CHIX
10:35:17 104 880.0000 CHIX
10:57:17 448 880.0000 CHIX
11:14:17 500 879.5000 CHIX
11:14:17 440 880.0000 CHIX
11:34:03 318 878.5000 CHIX
11:34:03 76 878.5000 CHIX
11:50:02 487 877.5000 CHIX
12:06:37 279 876.5000 CHIX
12:06:37 209 876.5000 CHIX
12:24:48 286 876.0000 CHIX
12:30:06 467 876.5000 CHIX
12:51:50 560 877.0000 CHIX
12:54:50 225 876.5000 CHIX
12:54:50 146 876.5000 CHIX
13:15:09 367 877.0000 CHIX
13:19:10 22 877.0000 CHIX
13:19:59 57 877.0000 CHIX
13:19:59 11 877.0000 CHIX
13:30:08 461 876.0000 CHIX
13:37:36 255 876.5000 CHIX
13:38:53 177 876.5000 CHIX
13:48:51 440 875.5000 CHIX
13:55:26 455 876.5000 CHIX
14:13:05 157 877.0000 CHIX
14:13:05 272 877.0000 CHIX
14:18:03 8 877.0000 CHIX
14:18:03 417 877.0000 CHIX
14:33:35 494 877.5000 CHIX
14:34:00 19 877.0000 CHIX
14:34:58 340 877.5000 CHIX
14:37:17 485 877.0000 CHIX
14:46:01 409 875.0000 CHIX
14:58:02 466 874.0000 CHIX
15:00:10 471 873.0000 CHIX
15:12:00 25 872.0000 CHIX
15:12:00 117 872.0000 CHIX
15:12:00 185 872.0000 CHIX
15:13:16 444 871.5000 CHIX
15:18:35 476 869.0000 CHIX
15:28:12 436 867.0000 CHIX
15:35:46 437 866.5000 CHIX
15:39:44 499 863.5000 CHIX
15:46:09 404 864.0000 CHIX
15:53:50 471 864.0000 CHIX
15:58:00 301 863.0000 CHIX
15:58:37 159 863.0000 CHIX
16:04:27 347 863.0000 CHIX
08:05:22 4 880.5000 LSE
08:05:22 507 880.5000 LSE
08:06:12 511 879.5000 LSE
08:06:12 90 879.5000 LSE
08:06:12 400 879.5000 LSE
08:14:15 25 879.0000 LSE
08:14:53 557 879.5000 LSE
08:17:01 486 879.5000 LSE
08:17:01 517 879.5000 LSE
08:17:06 453 878.5000 LSE
08:30:22 518 878.5000 LSE
08:34:46 455 879.0000 LSE
08:36:03 455 878.5000 LSE
08:37:47 525 877.5000 LSE
08:47:54 132 877.5000 LSE
08:47:54 325 877.5000 LSE
08:47:54 461 878.0000 LSE
08:54:54 429 877.5000 LSE
08:58:09 144 878.0000 LSE
09:00:04 144 878.0000 LSE
09:00:04 68 877.5000 LSE
09:00:09 55 878.0000 LSE
09:00:26 436 877.5000 LSE
09:00:26 404 877.5000 LSE
09:08:36 432 878.0000 LSE
09:09:31 206 878.0000 LSE
09:10:58 428 878.0000 LSE
09:13:40 678 878.0000 LSE
09:23:51 508 879.0000 LSE
09:27:51 475 879.0000 LSE
09:28:06 145 879.0000 LSE
09:28:06 102 879.0000 LSE
09:33:16 476 879.0000 LSE
09:33:16 40 879.0000 LSE
09:36:29 475 878.5000 LSE
09:37:12 544 878.0000 LSE
09:47:36 145 879.0000 LSE
09:47:37 179 879.0000 LSE
09:47:40 81 879.0000 LSE
09:47:40 128 879.0000 LSE
09:54:07 519 879.0000 LSE
09:59:26 501 879.0000 LSE
10:00:57 424 878.5000 LSE
10:15:22 1,057 879.0000 LSE
10:20:22 449 879.0000 LSE
10:26:07 433 880.0000 LSE
10:29:31 8 879.5000 LSE
10:29:31 442 879.5000 LSE
10:29:31 413 879.5000 LSE
10:29:31 64 879.5000 LSE
10:37:46 456 880.0000 LSE
10:45:46 455 880.0000 LSE
10:50:59 442 880.0000 LSE
10:55:59 420 880.0000 LSE
10:59:59 514 880.0000 LSE
11:05:59 440 880.0000 LSE
11:07:23 11 880.0000 LSE
11:07:36 201 880.0000 LSE
11:14:17 420 879.5000 LSE
11:14:17 37 880.0000 LSE
11:14:17 430 880.0000 LSE
11:18:41 444 879.0000 LSE
11:20:54 439 878.5000 LSE
11:34:08 136 878.0000 LSE
11:34:08 358 878.0000 LSE
11:39:13 439 877.5000 LSE
11:39:13 476 877.5000 LSE
11:40:09 480 877.0000 LSE
11:50:02 492 877.5000 LSE
11:50:02 434 877.5000 LSE
11:54:59 251 876.5000 LSE
11:54:59 238 876.5000 LSE
12:06:34 496 877.5000 LSE
12:06:35 483 877.0000 LSE
12:06:37 503 876.5000 LSE
12:19:41 340 876.5000 LSE
12:19:41 154 876.5000 LSE
12:24:48 459 876.5000 LSE
12:24:48 13 876.5000 LSE
12:24:52 461 876.0000 LSE
12:30:06 291 876.5000 LSE
12:30:06 8 876.5000 LSE
12:30:06 177 876.5000 LSE
12:30:08 506 876.0000 LSE
12:40:15 284 876.0000 LSE
12:51:20 209 876.0000 LSE
12:51:20 779 876.5000 LSE
12:51:50 37 876.5000 LSE
12:51:51 456 876.5000 LSE
13:00:25 31 876.0000 LSE
13:00:25 396 876.0000 LSE
13:00:25 153 876.0000 LSE
13:00:25 291 876.0000 LSE
13:00:25 8 876.0000 LSE
13:15:08 58 877.5000 LSE
13:15:08 1,000 877.5000 LSE
13:18:31 274 877.0000 LSE
13:19:10 72 877.0000 LSE
13:19:10 427 877.0000 LSE
13:19:10 106 877.0000 LSE
13:19:10 101 877.0000 LSE
13:20:00 425 876.5000 LSE
13:26:37 109 876.0000 LSE
13:26:37 183 876.0000 LSE
13:31:01 101 876.0000 LSE
13:31:27 95 876.0000 LSE
13:31:43 161 876.0000 LSE
13:39:36 119 876.5000 LSE
13:39:36 375 876.5000 LSE
13:39:36 443 876.5000 LSE
13:39:36 513 876.5000 LSE
13:39:36 442 876.5000 LSE
13:39:36 486 876.5000 LSE
13:48:51 300 875.5000 LSE
13:48:51 193 875.5000 LSE
13:48:54 459 875.0000 LSE
13:55:26 96 876.5000 LSE
13:55:26 361 876.5000 LSE
13:56:21 102 876.0000 LSE
13:56:22 397 876.0000 LSE
14:00:14 320 875.5000 LSE
14:09:37 237 877.0000 LSE
14:09:37 192 877.0000 LSE
14:13:05 420 877.0000 LSE
14:13:06 457 876.5000 LSE
14:13:11 217 876.5000 LSE
14:14:51 283 876.5000 LSE
14:14:51 193 876.5000 LSE
14:14:51 325 876.5000 LSE
14:18:05 479 876.5000 LSE
14:24:36 458 876.5000 LSE
14:24:40 431 876.0000 LSE
14:33:35 496 877.5000 LSE
14:34:00 57 877.5000 LSE
14:34:00 49 877.5000 LSE
14:34:00 139 877.5000 LSE
14:34:00 271 877.5000 LSE
14:34:01 496 877.0000 LSE
14:37:01 44 877.5000 LSE
14:37:01 35 877.5000 LSE
14:37:01 125 877.5000 LSE
14:37:01 244 877.5000 LSE
14:37:01 44 877.5000 LSE
14:37:01 53 877.5000 LSE
14:37:01 125 877.5000 LSE
14:37:01 244 877.5000 LSE
14:38:08 373 877.0000 LSE
14:39:50 119 877.0000 LSE
14:40:42 448 876.5000 LSE
14:43:37 503 875.5000 LSE
14:46:01 467 875.0000 LSE
14:46:01 455 875.0000 LSE
14:50:22 470 874.5000 LSE
14:56:11 511 874.5000 LSE
14:58:07 436 873.5000 LSE
14:58:07 511 873.5000 LSE
15:00:10 510 873.0000 LSE
15:01:05 465 872.0000 LSE
15:07:12 429 871.5000 LSE
15:11:37 201 871.5000 LSE
15:11:37 8 871.5000 LSE
15:11:37 215 871.5000 LSE
15:11:37 519 871.5000 LSE
15:11:37 455 871.5000 LSE
15:13:16 421 872.0000 LSE
15:13:16 421 871.5000 LSE
15:14:01 181 871.0000 LSE
15:14:01 303 871.0000 LSE
15:15:14 76 869.5000 LSE
15:15:14 364 869.5000 LSE
15:18:35 468 869.0000 LSE
15:19:38 519 868.0000 LSE
15:22:44 177 867.0000 LSE
15:22:44 293 867.0000 LSE
15:28:12 57 867.0000 LSE
15:28:12 201 867.0000 LSE
15:28:12 218 867.0000 LSE
15:28:22 282 866.5000 LSE
15:28:22 417 866.5000 LSE
15:28:22 143 866.5000 LSE
15:35:46 71 866.5000 LSE
15:35:46 375 866.5000 LSE
15:35:46 426 866.5000 LSE
15:35:46 264 866.5000 LSE
15:35:46 157 866.5000 LSE
15:35:49 469 866.0000 LSE
15:39:44 485 863.5000 LSE
15:41:54 486 864.0000 LSE
15:46:09 457 864.0000 LSE
15:46:09 457 864.5000 LSE
15:48:15 54 863.5000 LSE
15:48:15 152 863.5000 LSE
15:48:15 268 863.5000 LSE
15:48:15 306 863.5000 LSE
15:48:15 133 863.5000 LSE
15:53:50 155 864.0000 LSE
15:53:50 267 864.0000 LSE
15:53:50 92 864.5000 LSE
15:53:50 32 864.5000 LSE
15:53:50 186 864.5000 LSE
15:53:50 100 864.5000 LSE
15:53:50 39 864.5000 LSE
15:55:53 78 864.0000 LSE
15:55:53 78 864.0000 LSE
15:55:53 292 864.0000 LSE
15:55:54 1 864.0000 LSE
15:58:37 430 863.0000 LSE
16:00:07 489 862.5000 LSE
16:01:19 379 861.0000 LSE
16:01:19 117 861.0000 LSE
16:04:27 88 863.5000 LSE
16:04:27 98 863.5000 LSE
16:04:27 229 863.5000 LSE
16:04:27 100 863.5000 LSE
16:04:27 467 863.0000 LSE
16:05:45 140 862.5000 LSE
16:07:53 64 864.0000 LSE
16:07:53 153 864.0000 LSE
16:07:53 280 864.0000 LSE
16:08:55 279 863.0000 LSE
16:11:33 55 863.0000 LSE
16:11:33 21 863.0000 LSE
16:11:34 262 864.5000 LSE
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