REG - Paragon Banking Grp - Transaction in Own Shares
08/09/2025 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250908:nRSH4737Ya&default-theme=true
RNS Number : 4737Y Paragon Banking Group PLC 08 September 2025
Paragon Banking Group PLC:
Transaction in own shares
8 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: 8 September 2025
Number of ordinary £1.00 shares purchased: 118,000
Highest price paid per share: 879.00p
Lowest price paid per share: 870.00p
Volume weighted average price paid per share: 874.9959p
Following the purchase of these shares, the Company holds 2,099,370 of its
ordinary shares in treasury and has 195,305,590 ordinary shares in issue
(excluding treasury shares). The figure of 195,305,590 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) 875.0637 69,000
BATS Europe (BATE) 874.7956 19,000
Chi-X Europe (CHIX) 874.9082 21,000
Aquis 875.1028 9,000
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
08:12:57 489 872.5000 Aquis
08:36:09 480 871.0000 Aquis
09:14:18 410 874.5000 Aquis
09:24:02 470 874.5000 Aquis
10:07:22 452 873.0000 Aquis
10:59:29 497 875.5000 Aquis
11:21:41 401 877.5000 Aquis
11:57:16 424 878.5000 Aquis
12:19:12 97 874.5000 Aquis
12:24:38 323 874.5000 Aquis
12:24:38 7 874.5000 Aquis
12:24:38 52 874.5000 Aquis
12:57:36 452 873.0000 Aquis
13:41:01 446 874.0000 Aquis
13:56:54 451 874.5000 Aquis
14:21:41 187 875.5000 Aquis
14:21:41 302 875.5000 Aquis
14:34:28 440 875.0000 Aquis
14:51:06 328 876.0000 Aquis
14:51:06 79 876.0000 Aquis
14:59:05 426 873.5000 Aquis
15:22:26 20 875.0000 Aquis
15:22:26 6 875.0000 Aquis
15:22:26 143 875.0000 Aquis
15:24:18 320 875.0000 Aquis
15:35:01 127 877.5000 Aquis
15:35:02 348 877.5000 Aquis
15:54:31 393 879.0000 Aquis
15:54:31 50 879.0000 Aquis
16:04:23 345 879.0000 Aquis
16:04:23 35 879.0000 Aquis
08:12:57 444 872.5000 BATE
08:13:49 479 870.5000 BATE
08:22:17 439 870.0000 BATE
08:41:13 349 870.5000 BATE
08:41:13 59 870.5000 BATE
08:45:09 484 872.5000 BATE
09:14:18 444 875.0000 BATE
09:24:02 440 874.5000 BATE
09:30:44 433 873.5000 BATE
09:40:43 477 874.0000 BATE
10:07:22 474 873.0000 BATE
10:14:19 225 871.5000 BATE
10:14:19 203 871.5000 BATE
10:32:12 412 873.0000 BATE
10:59:29 469 875.5000 BATE
11:21:33 457 877.5000 BATE
11:57:16 496 878.5000 BATE
11:57:16 435 878.5000 BATE
12:03:08 193 878.0000 BATE
12:03:08 237 878.0000 BATE
12:16:08 434 875.5000 BATE
12:30:09 495 874.5000 BATE
12:45:35 229 874.0000 BATE
12:45:35 16 874.0000 BATE
12:45:35 11 874.0000 BATE
12:45:35 207 874.0000 BATE
13:02:13 465 873.5000 BATE
13:23:40 488 872.5000 BATE
13:37:08 425 873.0000 BATE
13:44:32 119 874.5000 BATE
13:44:32 349 874.5000 BATE
13:57:27 111 874.0000 BATE
14:15:01 458 875.5000 BATE
14:21:41 467 875.5000 BATE
14:23:42 463 875.0000 BATE
14:29:39 471 874.5000 BATE
14:36:29 414 875.0000 BATE
14:44:03 418 874.5000 BATE
14:51:06 452 876.0000 BATE
14:58:15 433 874.0000 BATE
15:06:58 310 874.0000 BATE
15:07:05 63 874.0000 BATE
15:07:05 28 874.0000 BATE
15:10:15 406 874.5000 BATE
15:10:15 89 874.5000 BATE
15:24:18 424 875.0000 BATE
15:26:16 405 875.0000 BATE
15:35:01 499 877.5000 BATE
15:40:47 440 878.0000 BATE
15:51:34 471 875.5000 BATE
15:55:20 438 878.5000 BATE
16:03:23 418 879.0000 BATE
16:05:08 435 878.5000 BATE
08:06:52 41 870.0000 CHIX
08:07:15 435 870.0000 CHIX
08:12:57 467 872.5000 CHIX
08:13:49 417 870.5000 CHIX
08:41:13 469 871.0000 CHIX
08:50:04 201 872.5000 CHIX
08:50:04 201 872.5000 CHIX
08:50:04 201 872.5000 CHIX
08:55:45 131 872.5000 CHIX
08:58:45 238 872.5000 CHIX
09:14:18 448 875.0000 CHIX
09:24:02 424 874.5000 CHIX
09:30:44 463 873.5000 CHIX
09:51:24 439 873.5000 CHIX
10:07:22 462 873.0000 CHIX
10:32:12 436 873.0000 CHIX
10:32:40 426 873.0000 CHIX
10:56:05 101 876.0000 CHIX
10:56:05 352 876.0000 CHIX
11:21:33 458 877.5000 CHIX
11:22:16 396 876.0000 CHIX
11:22:16 11 876.0000 CHIX
11:57:16 445 878.5000 CHIX
12:03:08 384 877.5000 CHIX
12:03:08 30 877.5000 CHIX
12:03:08 430 878.0000 CHIX
12:14:00 436 876.0000 CHIX
12:30:09 419 874.5000 CHIX
12:45:35 52 874.5000 CHIX
12:45:35 381 874.5000 CHIX
12:57:36 475 873.0000 CHIX
13:12:26 488 873.0000 CHIX
13:35:46 445 873.0000 CHIX
13:37:08 311 873.0000 CHIX
13:37:08 127 873.0000 CHIX
13:44:32 407 875.0000 CHIX
13:57:00 288 874.5000 CHIX
13:57:27 122 874.5000 CHIX
14:10:16 339 875.0000 CHIX
14:14:29 63 875.5000 CHIX
14:14:42 177 875.5000 CHIX
14:21:41 477 875.5000 CHIX
14:29:39 362 874.5000 CHIX
14:29:39 59 874.5000 CHIX
14:34:28 462 875.0000 CHIX
14:38:29 460 875.0000 CHIX
14:49:38 479 876.5000 CHIX
14:52:09 452 875.5000 CHIX
14:59:05 104 873.5000 CHIX
14:59:05 361 873.5000 CHIX
15:07:05 376 874.0000 CHIX
15:10:15 306 874.5000 CHIX
15:10:15 113 874.5000 CHIX
15:22:26 415 875.0000 CHIX
15:24:18 219 875.0000 CHIX
15:24:18 208 875.0000 CHIX
15:34:17 77 878.0000 CHIX
15:34:40 487 878.0000 CHIX
15:40:46 423 878.5000 CHIX
15:45:12 437 877.5000 CHIX
15:54:18 3 879.0000 CHIX
15:54:31 91 879.0000 CHIX
15:54:31 349 879.0000 CHIX
15:58:25 449 878.0000 CHIX
16:02:19 183 879.0000 CHIX
16:03:23 254 879.0000 CHIX
16:05:33 358 878.0000 CHIX
08:05:46 633 870.5000 LSE
08:06:03 78 870.5000 LSE
08:06:03 60 870.5000 LSE
08:06:52 431 870.5000 LSE
08:07:15 490 870.0000 LSE
08:12:57 517 873.0000 LSE
08:13:23 582 871.5000 LSE
08:13:49 519 870.5000 LSE
08:36:09 438 871.0000 LSE
08:41:13 428 870.5000 LSE
08:50:04 486 872.0000 LSE
08:52:05 481 871.5000 LSE
08:55:32 437 872.5000 LSE
08:55:32 144 872.5000 LSE
08:55:33 372 872.5000 LSE
08:55:33 144 872.5000 LSE
08:55:33 519 872.5000 LSE
08:55:49 144 872.5000 LSE
08:55:56 51 872.5000 LSE
08:55:56 438 872.5000 LSE
08:58:45 144 872.5000 LSE
08:58:45 144 872.5000 LSE
08:58:46 144 872.5000 LSE
08:59:13 144 872.5000 LSE
08:59:33 267 873.5000 LSE
08:59:33 185 873.5000 LSE
09:01:33 446 873.5000 LSE
09:06:11 473 874.5000 LSE
09:14:12 471 875.5000 LSE
09:14:18 114 874.5000 LSE
09:14:18 375 874.5000 LSE
09:14:18 276 875.0000 LSE
09:14:18 98 875.0000 LSE
09:14:18 126 875.0000 LSE
09:24:02 435 874.5000 LSE
09:24:02 507 874.5000 LSE
09:26:10 47 874.0000 LSE
09:26:10 380 874.0000 LSE
09:27:50 498 874.0000 LSE
09:39:43 437 874.5000 LSE
09:40:43 71 874.0000 LSE
09:40:43 435 874.0000 LSE
09:51:24 520 873.0000 LSE
09:51:24 521 873.5000 LSE
10:10:31 476 872.5000 LSE
10:14:19 548 871.5000 LSE
10:32:12 500 873.0000 LSE
10:32:12 61 873.0000 LSE
10:32:12 453 873.0000 LSE
10:52:20 431 873.5000 LSE
10:56:05 216 876.5000 LSE
10:56:05 100 876.5000 LSE
10:56:05 199 876.5000 LSE
10:56:05 176 876.5000 LSE
10:56:05 99 876.5000 LSE
10:56:05 175 876.0000 LSE
10:56:05 28 876.0000 LSE
10:56:05 513 876.0000 LSE
10:56:05 500 876.0000 LSE
10:56:05 439 876.0000 LSE
11:12:38 501 877.5000 LSE
11:19:46 9 878.0000 LSE
11:19:46 413 878.0000 LSE
11:21:33 483 877.5000 LSE
11:21:33 422 877.5000 LSE
11:21:42 400 877.0000 LSE
11:21:42 23 877.0000 LSE
11:43:13 511 879.0000 LSE
11:57:16 475 878.5000 LSE
11:57:16 547 878.5000 LSE
12:03:08 400 878.0000 LSE
12:03:08 68 878.0000 LSE
12:03:08 9 878.0000 LSE
12:03:09 476 877.0000 LSE
12:03:09 53 877.0000 LSE
12:05:06 454 877.0000 LSE
12:14:00 480 876.0000 LSE
12:14:00 9 876.0000 LSE
12:24:38 430 874.5000 LSE
12:30:09 155 874.5000 LSE
12:30:09 275 874.5000 LSE
12:31:26 62 873.5000 LSE
12:31:26 381 873.5000 LSE
12:35:26 448 873.0000 LSE
12:45:35 515 874.5000 LSE
12:46:28 467 873.5000 LSE
12:46:28 430 873.5000 LSE
12:46:28 102 873.5000 LSE
12:46:36 15 873.5000 LSE
12:57:36 432 873.0000 LSE
12:58:16 71 873.0000 LSE
12:58:16 19 873.0000 LSE
12:58:16 365 873.0000 LSE
13:02:13 501 873.5000 LSE
13:12:26 188 873.0000 LSE
13:12:26 12 873.0000 LSE
13:12:26 120 873.0000 LSE
13:12:26 143 873.0000 LSE
13:12:26 513 873.0000 LSE
13:23:40 502 872.5000 LSE
13:23:40 508 872.5000 LSE
13:37:08 611 873.0000 LSE
13:37:08 55 873.0000 LSE
13:37:08 466 873.0000 LSE
13:37:08 461 873.0000 LSE
13:44:32 434 874.5000 LSE
13:44:32 80 874.5000 LSE
13:44:32 503 874.5000 LSE
13:51:11 164 874.0000 LSE
13:51:11 182 874.0000 LSE
13:51:11 72 874.0000 LSE
13:51:11 90 874.0000 LSE
13:52:15 453 874.0000 LSE
14:14:42 393 875.5000 LSE
14:14:42 199 875.5000 LSE
14:14:42 389 875.5000 LSE
14:14:42 293 875.5000 LSE
14:14:42 144 875.5000 LSE
14:14:42 100 875.5000 LSE
14:21:41 443 875.5000 LSE
14:21:41 168 875.5000 LSE
14:21:41 164 875.5000 LSE
14:21:41 164 875.5000 LSE
14:23:41 440 875.5000 LSE
14:23:42 35 875.0000 LSE
14:23:42 683 875.0000 LSE
14:29:39 420 874.5000 LSE
14:29:39 450 874.5000 LSE
14:34:28 511 875.0000 LSE
14:36:29 521 875.0000 LSE
14:38:29 391 875.0000 LSE
14:38:29 74 875.0000 LSE
14:41:29 476 875.0000 LSE
14:42:58 433 875.0000 LSE
14:42:58 27 875.0000 LSE
14:42:58 27 875.0000 LSE
14:44:03 495 874.5000 LSE
14:44:03 465 874.5000 LSE
14:49:38 426 876.5000 LSE
14:49:43 9 876.5000 LSE
14:50:43 484 876.5000 LSE
14:51:06 460 876.0000 LSE
14:51:06 428 876.0000 LSE
14:52:09 422 875.5000 LSE
14:53:51 424 874.0000 LSE
14:59:05 518 873.5000 LSE
15:00:30 479 873.0000 LSE
15:06:58 432 874.0000 LSE
15:06:58 296 874.0000 LSE
15:06:58 441 874.0000 LSE
15:06:58 152 874.0000 LSE
15:10:15 419 874.5000 LSE
15:10:15 602 874.5000 LSE
15:11:50 252 874.0000 LSE
15:11:50 390 874.0000 LSE
15:11:50 1 874.0000 LSE
15:11:50 117 874.0000 LSE
15:12:38 511 873.5000 LSE
15:21:55 1,561 875.0000 LSE
15:24:18 147 875.0000 LSE
15:24:18 457 875.0000 LSE
15:24:18 180 875.0000 LSE
15:24:18 202 875.0000 LSE
15:24:18 215 875.0000 LSE
15:24:18 24 875.0000 LSE
15:26:16 421 875.0000 LSE
15:26:16 42 875.0000 LSE
15:26:16 521 875.0000 LSE
15:31:59 489 877.0000 LSE
15:33:09 450 877.5000 LSE
15:35:01 133 877.5000 LSE
15:35:01 247 877.5000 LSE
15:35:01 139 877.5000 LSE
15:35:01 12 877.5000 LSE
15:35:01 287 877.5000 LSE
15:35:01 146 877.5000 LSE
15:40:09 435 878.5000 LSE
15:40:47 428 878.0000 LSE
15:40:47 488 878.0000 LSE
15:42:29 501 878.0000 LSE
15:45:12 454 877.5000 LSE
15:45:12 456 877.5000 LSE
15:47:40 477 875.5000 LSE
15:49:40 446 875.5000 LSE
15:50:40 435 875.5000 LSE
15:53:19 426 878.0000 LSE
15:54:31 506 879.0000 LSE
15:55:20 419 878.5000 LSE
15:55:20 484 878.5000 LSE
15:59:05 480 877.5000 LSE
15:59:05 488 877.5000 LSE
16:01:29 464 878.5000 LSE
16:02:00 6 879.0000 LSE
16:02:00 234 879.0000 LSE
16:02:09 231 879.0000 LSE
16:02:19 225 879.0000 LSE
16:03:23 696 879.0000 LSE
16:03:29 227 879.0000 LSE
16:04:29 607 879.0000 LSE
16:05:08 359 878.5000 LSE
16:05:08 101 878.5000 LSE
16:05:33 514 878.0000 LSE
16:10:28 768 878.5000 LSE
16:10:28 87 878.5000 LSE
16:10:28 438 878.5000 LSE
16:11:51 313 878.0000 LSE
16:11:51 80 878.5000 LSE
16:11:51 364 878.5000 LSE
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIRAEITIIERecent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
Announcement