REG - Paragon Banking Grp - Transaction in Own Shares
10/09/2025 17:00
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RNS Number : 8484Y Paragon Banking Group PLC 10 September 2025
Paragon Banking Group PLC:
Transaction in own shares
10 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: 10 September 2025
Number of ordinary £1.00 shares purchased: 127,000
Highest price paid per share: 871.00p
Lowest price paid per share: 861.00p
Volume weighted average price paid per share: 866.2110p
Following the purchase of these shares, the Company holds 2,348,370 of its
ordinary shares in treasury and has 195,056,590 ordinary shares in issue
(excluding treasury shares). The figure of 195,056,590 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) 866.1706 74,000
BATS Europe (BATE) 866.2949 21,000
Chi-X Europe (CHIX) 866.1418 23,000
Aquis 866.5243 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
08:12:33 110 868.5000 Aquis
08:12:45 335 868.5000 Aquis
08:26:36 449 869.5000 Aquis
08:58:30 494 870.5000 Aquis
09:26:13 74 867.5000 Aquis
09:26:13 400 867.5000 Aquis
09:26:13 3 867.5000 Aquis
10:12:06 288 862.5000 Aquis
10:17:08 200 862.5000 Aquis
10:51:37 414 863.0000 Aquis
11:19:24 156 864.0000 Aquis
11:19:24 249 864.0000 Aquis
12:03:35 488 864.5000 Aquis
12:43:06 181 864.5000 Aquis
12:53:23 453 864.5000 Aquis
13:31:47 105 867.0000 Aquis
13:31:47 208 867.0000 Aquis
13:31:47 120 867.0000 Aquis
13:32:11 65 865.0000 Aquis
13:32:11 391 865.0000 Aquis
14:04:06 488 867.0000 Aquis
14:25:35 23 865.0000 Aquis
14:25:35 152 865.0000 Aquis
14:25:35 2 865.0000 Aquis
14:25:35 92 865.0000 Aquis
14:32:41 152 865.5000 Aquis
14:32:41 60 865.5000 Aquis
14:32:41 284 865.0000 Aquis
14:32:41 137 865.0000 Aquis
14:49:41 152 865.5000 Aquis
15:07:41 450 868.5000 Aquis
15:18:08 402 869.0000 Aquis
15:27:48 420 868.0000 Aquis
15:42:23 488 867.0000 Aquis
16:05:27 312 868.5000 Aquis
16:05:41 203 868.5000 Aquis
08:05:30 412 869.0000 BATE
08:09:07 434 869.0000 BATE
08:12:45 449 868.5000 BATE
08:26:36 484 870.5000 BATE
09:01:13 443 871.0000 BATE
09:17:30 99 870.5000 BATE
09:17:30 349 870.5000 BATE
09:20:30 5 870.0000 BATE
09:20:30 431 870.0000 BATE
09:20:30 35 870.5000 BATE
09:26:13 401 867.5000 BATE
09:26:13 447 867.5000 BATE
09:56:08 32 864.5000 BATE
09:58:01 217 864.5000 BATE
09:59:54 85 864.5000 BATE
09:59:54 228 864.5000 BATE
10:02:07 303 864.5000 BATE
10:04:23 44 864.5000 BATE
10:17:02 112 862.5000 BATE
10:17:07 316 862.5000 BATE
10:51:37 497 863.0000 BATE
11:02:28 466 862.5000 BATE
11:13:51 56 864.0000 BATE
11:13:51 128 864.0000 BATE
11:18:51 293 864.5000 BATE
11:18:51 207 864.5000 BATE
11:44:10 168 864.5000 BATE
11:44:10 458 864.5000 BATE
11:44:10 1 864.5000 BATE
11:45:03 168 864.5000 BATE
11:55:00 2 865.0000 BATE
11:57:53 402 865.0000 BATE
12:00:53 162 865.0000 BATE
12:04:50 165 864.5000 BATE
12:04:50 24 864.5000 BATE
12:15:38 477 863.5000 BATE
12:43:06 414 864.0000 BATE
12:45:50 488 864.5000 BATE
13:00:10 414 864.0000 BATE
13:09:22 267 864.5000 BATE
13:31:47 414 867.0000 BATE
13:36:20 476 865.0000 BATE
13:46:36 442 866.0000 BATE
13:52:33 487 868.0000 BATE
14:04:06 414 867.0000 BATE
14:19:01 431 866.5000 BATE
14:28:11 201 864.5000 BATE
14:28:11 286 864.5000 BATE
14:32:13 5 865.5000 BATE
14:32:13 3 865.5000 BATE
14:32:13 3 865.5000 BATE
14:35:02 449 864.5000 BATE
14:37:20 378 864.5000 BATE
14:37:20 93 864.5000 BATE
14:48:23 2 865.5000 BATE
14:48:23 2 865.5000 BATE
14:49:15 2 865.5000 BATE
14:49:15 2 865.5000 BATE
14:49:15 2 865.5000 BATE
14:49:15 2 865.5000 BATE
14:49:15 2 865.5000 BATE
14:49:15 2 865.5000 BATE
14:49:15 4 865.5000 BATE
14:49:15 2 865.5000 BATE
14:49:15 2 865.5000 BATE
14:49:15 2 865.5000 BATE
14:49:15 2 865.5000 BATE
14:49:15 2 865.5000 BATE
14:49:15 2 865.5000 BATE
14:49:15 2 865.5000 BATE
14:49:15 228 865.5000 BATE
14:49:15 2 865.5000 BATE
14:49:15 2 865.5000 BATE
14:49:15 2 865.5000 BATE
14:49:15 228 865.5000 BATE
14:50:04 168 865.5000 BATE
14:51:04 4 865.5000 BATE
14:51:04 4 865.5000 BATE
14:51:04 2 865.5000 BATE
14:51:04 4 865.5000 BATE
14:51:04 2 865.5000 BATE
14:51:04 2 865.5000 BATE
14:51:04 2 865.5000 BATE
14:51:04 6 865.5000 BATE
14:51:04 4 865.5000 BATE
14:51:04 4 865.5000 BATE
14:51:20 4 865.5000 BATE
14:51:20 7 865.5000 BATE
14:51:20 4 865.5000 BATE
14:55:40 4 866.0000 BATE
14:55:40 6 866.0000 BATE
14:55:40 4 866.0000 BATE
14:57:54 490 865.5000 BATE
15:01:18 426 865.5000 BATE
15:07:41 143 868.0000 BATE
15:07:41 316 868.0000 BATE
15:07:41 467 868.5000 BATE
15:18:08 427 869.0000 BATE
15:24:52 441 867.5000 BATE
15:32:38 422 867.5000 BATE
15:42:22 483 867.5000 BATE
15:46:52 425 866.0000 BATE
15:56:05 415 866.5000 BATE
15:59:05 59 866.5000 BATE
15:59:05 397 866.5000 BATE
16:05:50 498 868.5000 BATE
16:06:57 199 868.0000 BATE
08:05:30 476 869.0000 CHIX
08:12:45 472 868.5000 CHIX
08:13:46 480 868.5000 CHIX
08:26:36 142 870.5000 CHIX
08:26:36 324 870.5000 CHIX
08:34:13 179 868.0000 CHIX
08:49:23 451 867.5000 CHIX
08:53:59 343 867.0000 CHIX
09:01:13 418 870.5000 CHIX
09:15:40 193 869.5000 CHIX
09:20:45 239 869.5000 CHIX
09:22:45 413 868.5000 CHIX
09:32:18 482 866.0000 CHIX
09:55:00 414 865.0000 CHIX
10:00:02 308 864.5000 CHIX
10:04:23 149 864.5000 CHIX
10:10:22 12 864.5000 CHIX
10:17:07 141 862.5000 CHIX
10:17:07 283 862.5000 CHIX
10:32:14 416 861.5000 CHIX
10:47:15 338 863.0000 CHIX
10:47:15 130 863.0000 CHIX
11:02:28 192 862.5000 CHIX
11:02:28 242 862.5000 CHIX
11:18:51 137 864.5000 CHIX
11:18:51 266 864.5000 CHIX
11:38:19 418 864.0000 CHIX
11:40:42 454 863.5000 CHIX
11:59:41 696 865.0000 CHIX
12:15:38 410 863.5000 CHIX
12:27:00 254 864.0000 CHIX
12:27:00 7 864.0000 CHIX
12:43:06 28 864.0000 CHIX
12:43:06 386 864.0000 CHIX
12:45:50 498 864.5000 CHIX
12:56:29 425 864.0000 CHIX
13:13:12 438 864.0000 CHIX
13:30:09 493 864.5000 CHIX
13:31:47 472 867.0000 CHIX
13:46:36 489 866.0000 CHIX
13:52:33 417 868.0000 CHIX
14:04:06 445 867.0000 CHIX
14:10:12 181 866.5000 CHIX
14:10:12 78 866.5000 CHIX
14:19:01 492 866.5000 CHIX
14:25:35 458 864.5000 CHIX
14:31:30 94 865.5000 CHIX
14:31:30 218 865.5000 CHIX
14:35:02 450 864.5000 CHIX
14:44:11 59 865.5000 CHIX
14:44:11 69 865.5000 CHIX
14:44:11 60 865.5000 CHIX
14:44:11 60 865.5000 CHIX
14:45:40 301 865.5000 CHIX
14:45:40 126 865.5000 CHIX
14:48:40 190 865.5000 CHIX
14:51:40 337 865.5000 CHIX
14:51:40 112 865.5000 CHIX
14:57:06 219 866.0000 CHIX
14:57:06 54 866.0000 CHIX
14:57:06 63 866.0000 CHIX
14:57:06 56 866.0000 CHIX
14:57:06 52 866.0000 CHIX
15:06:13 481 868.5000 CHIX
15:15:36 439 869.5000 CHIX
15:18:08 410 869.0000 CHIX
15:24:52 471 867.5000 CHIX
15:27:48 445 868.0000 CHIX
15:27:48 8 868.0000 CHIX
15:36:42 426 867.5000 CHIX
15:42:23 491 867.0000 CHIX
15:46:52 495 866.0000 CHIX
15:56:05 166 866.5000 CHIX
15:56:05 239 866.5000 CHIX
16:00:05 74 866.5000 CHIX
16:00:05 410 866.5000 CHIX
16:03:52 428 866.0000 CHIX
16:06:32 132 868.5000 CHIX
16:06:57 186 868.0000 CHIX
08:05:30 254 868.5000 LSE
08:05:30 175 868.5000 LSE
08:05:30 508 868.5000 LSE
08:09:07 453 869.0000 LSE
08:09:07 514 869.0000 LSE
08:12:45 452 868.5000 LSE
08:13:46 424 868.5000 LSE
08:19:16 496 870.0000 LSE
08:25:10 452 871.0000 LSE
08:26:36 445 870.5000 LSE
08:26:36 435 870.5000 LSE
08:32:45 515 869.5000 LSE
08:32:45 498 869.5000 LSE
08:34:18 156 867.5000 LSE
08:34:18 341 867.5000 LSE
08:49:23 202 867.5000 LSE
08:49:23 273 867.5000 LSE
08:49:23 494 867.5000 LSE
08:49:23 2 867.5000 LSE
08:58:30 314 870.5000 LSE
08:58:30 123 870.5000 LSE
08:58:30 785 871.0000 LSE
09:01:13 438 870.5000 LSE
09:15:00 161 870.0000 LSE
09:15:00 267 870.0000 LSE
09:18:23 324 870.0000 LSE
09:18:23 160 870.0000 LSE
09:19:23 444 870.5000 LSE
09:22:45 506 868.5000 LSE
09:26:13 459 867.5000 LSE
09:29:43 125 865.5000 LSE
09:29:43 300 865.5000 LSE
09:32:18 458 866.0000 LSE
09:32:18 459 866.0000 LSE
09:41:50 438 865.5000 LSE
09:43:43 442 864.5000 LSE
09:55:00 483 865.0000 LSE
10:05:10 462 865.5000 LSE
10:05:10 172 865.5000 LSE
10:05:10 24 865.5000 LSE
10:05:17 101 865.0000 LSE
10:10:07 529 864.5000 LSE
10:10:07 457 865.0000 LSE
10:10:22 468 864.0000 LSE
10:17:07 495 862.5000 LSE
10:25:17 462 861.5000 LSE
10:27:27 406 861.5000 LSE
10:27:55 140 862.0000 LSE
10:32:14 523 861.5000 LSE
10:32:22 309 861.0000 LSE
10:32:22 207 861.0000 LSE
10:49:25 123 863.5000 LSE
10:49:25 355 863.5000 LSE
10:51:37 477 863.0000 LSE
11:02:28 549 862.5000 LSE
11:02:28 476 862.5000 LSE
11:14:00 140 864.0000 LSE
11:14:00 356 864.0000 LSE
11:18:51 182 864.5000 LSE
11:18:51 249 864.5000 LSE
11:18:51 434 864.5000 LSE
11:19:24 500 864.0000 LSE
11:23:15 454 863.0000 LSE
11:38:19 507 864.0000 LSE
11:45:03 194 864.5000 LSE
11:45:03 82 864.5000 LSE
11:45:03 349 864.5000 LSE
11:54:36 448 865.0000 LSE
11:54:36 247 865.0000 LSE
11:54:36 683 865.0000 LSE
11:54:36 4 865.0000 LSE
11:57:53 516 865.0000 LSE
12:03:35 466 864.5000 LSE
12:08:13 347 864.0000 LSE
12:08:13 174 864.0000 LSE
12:15:38 450 863.5000 LSE
12:15:38 112 863.5000 LSE
12:15:38 397 863.5000 LSE
12:19:42 455 862.5000 LSE
12:30:01 675 864.5000 LSE
12:34:01 486 864.5000 LSE
12:41:01 477 864.5000 LSE
12:43:06 436 864.0000 LSE
12:43:06 496 864.0000 LSE
12:45:50 432 864.5000 LSE
12:45:50 500 864.5000 LSE
12:51:00 429 865.0000 LSE
12:53:13 428 864.5000 LSE
12:53:23 491 864.5000 LSE
12:53:28 444 863.5000 LSE
12:56:29 354 864.0000 LSE
12:56:29 132 864.0000 LSE
13:00:10 442 864.0000 LSE
13:13:12 508 864.0000 LSE
13:24:10 481 864.5000 LSE
13:25:41 433 864.5000 LSE
13:30:03 336 865.0000 LSE
13:30:03 79 865.0000 LSE
13:30:03 22 865.0000 LSE
13:30:04 504 865.0000 LSE
13:30:05 300 865.0000 LSE
13:30:05 118 865.0000 LSE
13:30:06 148 865.0000 LSE
13:30:06 355 865.0000 LSE
13:30:21 482 865.0000 LSE
13:30:31 452 865.0000 LSE
13:31:46 508 867.5000 LSE
13:31:47 501 867.0000 LSE
13:31:58 439 866.0000 LSE
13:32:11 517 865.0000 LSE
13:37:33 156 864.5000 LSE
13:37:33 316 864.5000 LSE
13:37:33 17 864.5000 LSE
13:46:01 455 866.5000 LSE
13:46:36 497 866.0000 LSE
13:47:39 432 866.0000 LSE
13:47:39 70 866.0000 LSE
13:50:00 510 868.0000 LSE
13:52:00 515 868.5000 LSE
13:52:33 424 868.0000 LSE
13:52:33 475 868.0000 LSE
13:53:33 432 867.5000 LSE
14:00:02 507 867.0000 LSE
14:04:06 323 867.0000 LSE
14:04:06 49 867.0000 LSE
14:04:06 120 867.0000 LSE
14:04:06 327 867.0000 LSE
14:04:06 142 867.0000 LSE
14:08:23 438 866.5000 LSE
14:16:11 269 866.5000 LSE
14:17:21 102 867.0000 LSE
14:17:21 147 867.0000 LSE
14:17:21 43 867.0000 LSE
14:17:21 36 867.0000 LSE
14:17:21 102 867.0000 LSE
14:17:31 40 867.0000 LSE
14:17:31 34 867.0000 LSE
14:17:31 95 867.0000 LSE
14:17:31 184 867.0000 LSE
14:19:01 173 866.5000 LSE
14:19:01 297 866.5000 LSE
14:19:01 198 866.5000 LSE
14:20:39 478 866.0000 LSE
14:25:35 491 864.5000 LSE
14:28:11 490 864.5000 LSE
14:32:41 491 865.0000 LSE
14:32:41 469 865.0000 LSE
14:35:02 486 864.5000 LSE
14:37:20 484 864.5000 LSE
14:42:47 152 865.5000 LSE
14:42:47 296 865.5000 LSE
14:43:37 43 865.5000 LSE
14:43:37 163 865.5000 LSE
14:43:37 315 865.5000 LSE
14:47:37 138 865.5000 LSE
14:47:37 47 865.5000 LSE
14:47:37 213 865.5000 LSE
14:47:37 39 865.5000 LSE
14:47:37 110 865.5000 LSE
14:48:23 47 865.5000 LSE
14:48:23 49 865.5000 LSE
14:48:23 138 865.5000 LSE
14:48:23 214 865.5000 LSE
14:50:41 51 865.5000 LSE
14:50:41 44 865.5000 LSE
14:50:41 124 865.5000 LSE
14:50:41 240 865.5000 LSE
14:52:20 52 865.5000 LSE
14:52:20 44 865.5000 LSE
14:52:20 123 865.5000 LSE
14:52:20 121 865.5000 LSE
14:54:31 477 866.0000 LSE
14:55:31 62 866.0000 LSE
14:55:31 25 866.0000 LSE
14:55:31 100 866.0000 LSE
14:56:31 41 866.0000 LSE
14:56:31 131 866.0000 LSE
14:56:31 253 866.0000 LSE
14:57:54 476 865.5000 LSE
14:57:54 450 865.5000 LSE
15:01:18 462 865.5000 LSE
15:07:10 167 869.0000 LSE
15:07:10 313 869.0000 LSE
15:07:41 393 868.0000 LSE
15:07:41 66 868.0000 LSE
15:07:41 448 868.5000 LSE
15:07:41 373 868.5000 LSE
15:07:41 103 868.5000 LSE
15:15:17 439 869.5000 LSE
15:16:36 446 869.5000 LSE
15:18:08 439 868.5000 LSE
15:18:30 504 868.5000 LSE
15:18:30 518 868.5000 LSE
15:24:24 418 868.0000 LSE
15:24:52 502 867.5000 LSE
15:24:52 432 867.5000 LSE
15:27:48 393 868.0000 LSE
15:27:48 95 868.0000 LSE
15:32:38 465 867.5000 LSE
15:32:38 481 867.5000 LSE
15:39:29 75 867.5000 LSE
15:39:29 350 867.5000 LSE
15:41:29 321 867.5000 LSE
15:41:29 133 867.5000 LSE
15:42:23 455 867.0000 LSE
15:42:25 92 866.5000 LSE
15:44:45 116 866.5000 LSE
15:44:45 316 866.5000 LSE
15:44:45 367 866.5000 LSE
15:46:52 510 866.0000 LSE
15:51:51 485 866.5000 LSE
15:51:52 448 866.0000 LSE
15:56:05 65 866.5000 LSE
15:56:05 426 866.5000 LSE
15:58:05 512 866.5000 LSE
15:59:06 146 866.5000 LSE
15:59:06 348 866.5000 LSE
16:01:06 451 866.5000 LSE
16:02:06 468 866.5000 LSE
16:03:19 493 866.5000 LSE
16:05:02 426 868.0000 LSE
16:06:27 430 868.5000 LSE
16:06:27 504 868.5000 LSE
16:08:57 491 867.5000 LSE
16:09:00 222 867.0000 LSE
16:09:00 204 867.0000 LSE
16:11:25 460 867.0000 LSE
16:13:10 476 867.0000 LSE
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