REG - Paragon Banking Grp - Transaction in Own Shares
09/09/2025 17:15
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RNS Number : 6633Y Paragon Banking Group PLC 09 September 2025
Paragon Banking Group PLC:
Transaction in own shares
9 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: 9 September 2025
Number of ordinary £1.00 shares purchased: 122,000
Highest price paid per share: 882.50p
Lowest price paid per share: 866.00p
Volume weighted average price paid per share: 872.0204p
Following the purchase of these shares, the Company holds 2,221,370 of its
ordinary shares in treasury and has 195,183,590 ordinary shares in issue
(excluding treasury shares). The figure of 195,183,590 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) 871.8676 71,000
BATS Europe (BATE) 872.2872 20,000
Chi-X Europe (CHIX) 872.1911 22,000
Aquis 872.2166 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
08:05:10 482 882.5000 Aquis
08:44:09 397 878.0000 Aquis
08:44:09 30 878.0000 Aquis
08:52:35 428 875.5000 Aquis
09:43:52 413 873.5000 Aquis
09:52:34 177 871.5000 Aquis
09:52:34 151 871.5000 Aquis
10:50:23 409 872.0000 Aquis
11:00:15 261 871.5000 Aquis
11:00:15 204 871.5000 Aquis
11:33:06 281 872.5000 Aquis
11:33:53 145 872.5000 Aquis
12:18:17 429 874.5000 Aquis
12:32:30 450 873.5000 Aquis
13:37:48 166 873.5000 Aquis
13:37:48 22 873.5000 Aquis
13:37:48 76 873.5000 Aquis
13:40:32 73 872.5000 Aquis
13:46:40 382 871.0000 Aquis
13:46:40 115 871.0000 Aquis
13:57:33 452 870.5000 Aquis
14:30:26 22 867.0000 Aquis
14:30:26 152 866.5000 Aquis
14:30:26 446 866.0000 Aquis
14:42:00 16 868.0000 Aquis
14:42:00 15 868.0000 Aquis
14:53:25 423 869.5000 Aquis
14:56:02 480 869.5000 Aquis
15:26:47 453 870.5000 Aquis
15:28:21 454 870.0000 Aquis
15:46:22 472 871.5000 Aquis
15:58:12 252 870.5000 Aquis
16:04:12 8 870.5000 Aquis
16:04:12 113 870.5000 Aquis
16:04:12 151 870.5000 Aquis
08:02:36 167 882.0000 BATE
08:02:36 332 882.0000 BATE
08:09:08 403 880.5000 BATE
08:19:58 149 879.0000 BATE
08:19:58 285 879.0000 BATE
08:29:12 202 878.0000 BATE
08:30:15 258 878.0000 BATE
08:44:05 486 878.5000 BATE
08:55:33 130 874.0000 BATE
08:55:46 333 874.0000 BATE
09:32:59 264 872.5000 BATE
09:40:21 313 873.5000 BATE
09:43:01 269 873.5000 BATE
09:43:52 438 873.5000 BATE
09:52:31 435 872.0000 BATE
10:27:51 44 871.5000 BATE
10:27:51 88 871.5000 BATE
10:30:13 138 871.5000 BATE
10:43:52 125 872.5000 BATE
10:43:54 185 872.5000 BATE
10:44:07 13 872.5000 BATE
10:44:07 181 872.5000 BATE
10:44:07 242 872.5000 BATE
10:49:41 162 872.0000 BATE
10:49:41 175 872.0000 BATE
10:49:41 60 872.0000 BATE
11:00:15 10 871.5000 BATE
11:00:15 404 871.5000 BATE
11:32:17 454 873.5000 BATE
11:47:51 183 873.0000 BATE
11:47:51 105 873.0000 BATE
11:47:51 106 873.0000 BATE
12:05:21 469 874.5000 BATE
12:09:48 417 875.0000 BATE
12:18:17 468 874.5000 BATE
12:32:20 469 874.0000 BATE
13:04:58 22 873.5000 BATE
13:06:51 430 873.5000 BATE
13:25:37 168 874.0000 BATE
13:25:37 284 874.0000 BATE
13:33:21 375 873.5000 BATE
13:33:21 53 873.5000 BATE
13:34:05 479 872.0000 BATE
13:40:01 270 872.5000 BATE
13:40:01 176 872.5000 BATE
13:46:40 438 870.5000 BATE
14:03:47 311 869.0000 BATE
14:04:13 152 869.0000 BATE
14:15:26 501 867.5000 BATE
14:30:26 373 866.5000 BATE
14:30:26 71 866.5000 BATE
14:30:26 458 867.0000 BATE
14:42:00 409 868.0000 BATE
14:42:01 404 867.5000 BATE
14:52:11 124 869.5000 BATE
14:52:11 70 869.5000 BATE
14:52:11 129 869.5000 BATE
14:53:25 463 869.5000 BATE
15:00:57 414 869.0000 BATE
15:07:19 281 868.0000 BATE
15:07:37 128 868.0000 BATE
15:25:06 120 870.5000 BATE
15:26:03 491 870.5000 BATE
15:26:03 402 870.5000 BATE
15:28:21 417 870.0000 BATE
15:34:21 403 870.0000 BATE
15:46:22 436 871.5000 BATE
15:50:55 30 872.0000 BATE
15:51:05 405 872.0000 BATE
15:54:51 206 871.5000 BATE
15:55:51 132 871.5000 BATE
15:55:51 58 871.5000 BATE
15:55:51 207 871.5000 BATE
16:03:24 197 870.5000 BATE
16:03:24 169 870.5000 BATE
16:03:24 40 870.5000 BATE
16:06:22 246 870.0000 BATE
16:06:23 96 870.0000 BATE
08:02:36 417 882.0000 CHIX
08:05:11 466 881.5000 CHIX
08:05:11 10 881.5000 CHIX
08:11:54 450 879.5000 CHIX
08:28:15 164 878.0000 CHIX
08:30:15 275 878.0000 CHIX
08:44:05 126 878.5000 CHIX
08:44:05 303 878.5000 CHIX
08:48:13 440 877.0000 CHIX
09:02:25 418 873.0000 CHIX
09:28:40 401 873.0000 CHIX
09:35:01 40 873.5000 CHIX
09:35:01 401 873.5000 CHIX
09:43:20 296 873.5000 CHIX
09:43:20 304 873.5000 CHIX
09:53:15 226 871.0000 CHIX
10:01:37 116 870.0000 CHIX
10:02:39 277 870.0000 CHIX
10:02:41 10 870.0000 CHIX
10:03:36 24 870.0000 CHIX
10:03:41 8 870.0000 CHIX
10:04:44 16 870.0000 CHIX
10:25:18 280 871.5000 CHIX
10:27:40 133 871.5000 CHIX
10:50:23 395 872.0000 CHIX
10:50:23 52 872.0000 CHIX
11:00:15 126 871.5000 CHIX
11:00:15 294 871.5000 CHIX
11:15:42 404 872.0000 CHIX
11:29:21 420 874.0000 CHIX
11:32:17 491 873.5000 CHIX
11:44:53 127 872.5000 CHIX
11:47:13 286 872.5000 CHIX
11:57:36 179 872.5000 CHIX
11:57:36 86 872.5000 CHIX
11:59:25 297 872.5000 CHIX
12:18:17 99 874.5000 CHIX
12:18:17 18 874.5000 CHIX
12:18:17 308 874.5000 CHIX
12:22:13 186 874.0000 CHIX
12:23:14 309 874.0000 CHIX
12:24:07 4 874.0000 CHIX
12:41:10 170 873.0000 CHIX
12:41:47 150 873.0000 CHIX
12:43:10 112 873.0000 CHIX
12:53:15 406 873.5000 CHIX
13:11:41 259 873.0000 CHIX
13:13:34 223 873.0000 CHIX
13:24:17 496 873.5000 CHIX
13:32:43 485 874.0000 CHIX
13:38:31 442 873.0000 CHIX
13:53:26 433 870.5000 CHIX
13:59:56 105 869.0000 CHIX
14:01:51 189 869.5000 CHIX
14:03:32 265 869.5000 CHIX
14:03:37 22 869.5000 CHIX
14:15:26 453 867.5000 CHIX
14:28:00 20 866.5000 CHIX
14:30:26 443 866.5000 CHIX
14:36:11 497 867.5000 CHIX
14:39:12 159 867.5000 CHIX
14:42:00 483 868.0000 CHIX
14:52:19 74 869.5000 CHIX
14:53:25 366 869.5000 CHIX
14:54:15 72 869.5000 CHIX
14:54:45 332 869.5000 CHIX
14:57:35 469 869.5000 CHIX
15:02:11 482 868.5000 CHIX
15:07:37 447 868.0000 CHIX
15:20:21 501 870.5000 CHIX
15:22:21 443 870.5000 CHIX
15:28:21 442 870.0000 CHIX
15:34:21 491 870.0000 CHIX
15:45:11 83 871.5000 CHIX
15:46:22 356 871.5000 CHIX
15:46:22 145 871.5000 CHIX
15:52:55 412 872.0000 CHIX
15:55:51 408 871.5000 CHIX
16:00:10 45 870.0000 CHIX
16:00:10 450 870.0000 CHIX
16:06:22 177 870.0000 CHIX
16:06:23 184 870.0000 CHIX
16:06:23 127 870.0000 CHIX
08:02:36 504 882.0000 LSE
08:05:11 564 881.5000 LSE
08:09:08 444 880.5000 LSE
08:09:15 284 880.0000 LSE
08:09:15 327 880.0000 LSE
08:11:54 356 879.5000 LSE
08:11:54 103 879.5000 LSE
08:18:51 206 880.0000 LSE
08:18:51 221 880.0000 LSE
08:19:17 478 879.5000 LSE
08:30:08 416 878.0000 LSE
08:30:15 70 878.0000 LSE
08:44:05 449 878.5000 LSE
08:44:05 49 878.5000 LSE
08:44:05 500 878.5000 LSE
08:44:05 3 878.5000 LSE
08:44:05 8 878.5000 LSE
08:44:09 622 878.0000 LSE
08:48:13 494 877.0000 LSE
08:53:04 423 875.0000 LSE
08:55:46 505 874.0000 LSE
09:04:50 460 872.5000 LSE
09:04:50 7 872.5000 LSE
09:05:02 527 872.0000 LSE
09:05:02 25 872.0000 LSE
09:07:36 271 871.0000 LSE
09:07:37 156 871.0000 LSE
09:30:21 153 873.0000 LSE
09:30:21 8 873.0000 LSE
09:30:21 269 873.0000 LSE
09:35:01 467 873.5000 LSE
09:35:21 266 873.0000 LSE
09:41:21 261 873.5000 LSE
09:43:52 558 873.5000 LSE
09:43:52 452 873.5000 LSE
09:43:52 430 873.5000 LSE
09:44:17 560 873.0000 LSE
09:52:34 488 871.5000 LSE
10:02:41 475 870.0000 LSE
10:02:41 13 870.0000 LSE
10:18:09 42 872.0000 LSE
10:18:09 593 872.0000 LSE
10:22:51 8 871.5000 LSE
10:22:55 310 871.5000 LSE
10:27:40 498 871.5000 LSE
10:27:40 191 871.5000 LSE
10:27:40 159 871.5000 LSE
10:43:11 133 872.0000 LSE
10:43:11 498 872.0000 LSE
10:43:11 256 872.0000 LSE
10:43:11 184 872.0000 LSE
10:44:07 451 872.0000 LSE
10:44:07 318 872.0000 LSE
11:00:15 485 871.5000 LSE
11:00:15 161 871.5000 LSE
11:00:15 8 871.5000 LSE
11:00:15 352 871.5000 LSE
11:15:42 486 872.0000 LSE
11:15:42 611 872.0000 LSE
11:28:19 641 874.0000 LSE
11:28:40 477 874.0000 LSE
11:28:40 422 874.0000 LSE
11:32:17 451 873.5000 LSE
11:33:53 562 872.5000 LSE
11:49:00 447 873.0000 LSE
11:52:00 436 873.0000 LSE
11:52:00 8 873.0000 LSE
12:05:21 331 874.5000 LSE
12:05:21 155 874.5000 LSE
12:05:21 481 874.5000 LSE
12:12:34 495 875.0000 LSE
12:18:17 331 874.5000 LSE
12:18:17 151 874.5000 LSE
12:18:17 472 874.5000 LSE
12:18:17 431 874.5000 LSE
12:24:07 272 874.0000 LSE
12:25:36 149 874.0000 LSE
12:32:20 513 874.0000 LSE
12:32:20 492 874.0000 LSE
12:32:30 505 873.5000 LSE
12:52:15 8 874.0000 LSE
12:52:17 488 874.0000 LSE
12:53:15 248 873.5000 LSE
12:53:15 209 873.5000 LSE
12:53:15 451 873.5000 LSE
13:04:58 490 873.5000 LSE
13:04:59 2 873.5000 LSE
13:04:59 438 873.5000 LSE
13:07:51 510 873.5000 LSE
13:13:37 506 873.0000 LSE
13:13:41 488 873.0000 LSE
13:23:07 451 874.0000 LSE
13:23:07 595 874.0000 LSE
13:24:17 231 873.5000 LSE
13:24:17 38 873.5000 LSE
13:24:17 155 873.5000 LSE
13:30:23 441 874.5000 LSE
13:30:23 34 874.5000 LSE
13:32:43 226 874.0000 LSE
13:32:43 449 874.0000 LSE
13:32:43 221 874.0000 LSE
13:33:54 440 873.0000 LSE
13:33:54 214 873.0000 LSE
13:34:05 450 872.5000 LSE
13:40:01 431 872.5000 LSE
13:40:01 165 872.5000 LSE
13:40:01 289 872.5000 LSE
13:46:40 450 871.5000 LSE
13:46:40 457 871.5000 LSE
13:47:17 208 870.5000 LSE
13:48:11 246 870.5000 LSE
13:48:11 50 870.5000 LSE
13:53:26 79 870.5000 LSE
13:55:04 438 871.0000 LSE
13:55:04 445 871.0000 LSE
13:57:33 603 870.5000 LSE
13:59:56 517 870.0000 LSE
14:03:37 479 869.5000 LSE
14:03:37 74 869.5000 LSE
14:03:37 444 869.5000 LSE
14:04:31 431 868.5000 LSE
14:07:51 468 867.5000 LSE
14:07:51 51 867.5000 LSE
14:09:26 490 867.0000 LSE
14:15:26 514 867.5000 LSE
14:15:26 455 867.5000 LSE
14:15:57 503 866.5000 LSE
14:30:26 459 866.5000 LSE
14:30:26 447 866.5000 LSE
14:30:26 32 866.5000 LSE
14:34:10 186 867.5000 LSE
14:34:10 228 867.5000 LSE
14:35:01 455 867.5000 LSE
14:36:01 473 867.5000 LSE
14:38:11 486 868.0000 LSE
14:39:12 499 867.5000 LSE
14:39:12 486 867.5000 LSE
14:42:00 442 868.0000 LSE
14:42:00 467 868.0000 LSE
14:42:04 430 867.0000 LSE
14:52:19 74 869.5000 LSE
14:53:25 19 869.5000 LSE
14:53:25 149 869.5000 LSE
14:53:25 1,581 869.5000 LSE
14:53:25 421 869.5000 LSE
14:56:02 430 869.5000 LSE
14:57:02 411 869.5000 LSE
14:57:02 16 869.5000 LSE
15:00:02 495 869.5000 LSE
15:00:57 430 869.0000 LSE
15:00:57 233 869.0000 LSE
15:00:57 194 869.0000 LSE
15:00:57 494 869.0000 LSE
15:02:11 480 868.5000 LSE
15:03:20 447 867.5000 LSE
15:07:19 425 868.0000 LSE
15:15:01 970 870.0000 LSE
15:15:01 486 870.0000 LSE
15:16:21 465 870.5000 LSE
15:18:21 511 870.5000 LSE
15:20:21 454 870.5000 LSE
15:22:21 485 870.5000 LSE
15:25:06 8 870.5000 LSE
15:25:06 35 870.5000 LSE
15:26:03 486 870.5000 LSE
15:26:03 404 870.5000 LSE
15:28:21 429 870.0000 LSE
15:28:21 654 870.0000 LSE
15:31:25 52 870.0000 LSE
15:31:25 394 870.0000 LSE
15:31:25 358 870.0000 LSE
15:31:25 128 870.0000 LSE
15:34:21 151 870.0000 LSE
15:34:21 20 870.0000 LSE
15:34:21 11 870.0000 LSE
15:34:21 126 870.0000 LSE
15:34:21 205 870.0000 LSE
15:34:21 476 870.0000 LSE
15:35:55 442 869.0000 LSE
15:38:15 301 869.5000 LSE
15:38:15 204 869.5000 LSE
15:45:02 5 871.0000 LSE
15:45:02 3 871.0000 LSE
15:45:02 117 871.0000 LSE
15:45:03 311 871.0000 LSE
15:46:22 464 871.5000 LSE
15:46:22 476 871.5000 LSE
15:51:05 879 872.0000 LSE
15:52:05 431 872.0000 LSE
15:54:05 179 872.0000 LSE
15:54:05 277 871.5000 LSE
15:54:05 431 871.5000 LSE
15:56:24 57 871.0000 LSE
15:56:24 407 871.0000 LSE
15:58:12 445 870.5000 LSE
16:00:37 482 870.0000 LSE
16:04:12 547 870.0000 LSE
16:04:12 435 870.0000 LSE
16:06:22 475 870.0000 LSE
16:06:22 465 870.0000 LSE
16:09:41 40 870.5000 LSE
16:09:41 481 870.5000 LSE
16:10:41 234 870.5000 LSE
16:10:41 280 870.5000 LSE
16:11:41 118 870.5000 LSE
16:11:41 100 870.5000 LSE
16:11:41 10 870.5000 LSE
16:11:41 12 870.5000 LSE
16:11:41 28 870.5000 LSE
16:13:06 95 870.0000 LSE
16:13:06 164 870.0000 LSE
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