REG - Paragon Banking Grp - Transaction in Own Shares
11/09/2025 17:00
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RNS Number : 0283Z Paragon Banking Group PLC 11 September 2025
Paragon Banking Group PLC:
Transaction in own shares
11 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: 11 September 2025
Number of ordinary £1.00 shares purchased: 133,000
Highest price paid per share: 882.00p
Lowest price paid per share: 863.50p
Volume weighted average price paid per share: 872.9506p
Following the purchase of these shares, the Company holds 2,481,370 of its
ordinary shares in treasury and has 194,923,590 ordinary shares in issue
(excluding treasury shares). The figure of 194,923,590 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) 872.9604 77,000
BATS Europe (BATE) 873.0773 22,000
Chi-X Europe (CHIX) 872.8630 24,000
Aquis 872.8073 10,000
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
08:05:39 455 863.5000 Aquis
08:54:01 433 870.0000 Aquis
09:02:08 429 871.0000 Aquis
09:12:41 439 873.0000 Aquis
09:37:17 464 872.5000 Aquis
10:12:12 471 869.5000 Aquis
10:53:46 325 867.0000 Aquis
10:53:46 101 867.0000 Aquis
11:19:02 470 867.5000 Aquis
11:49:06 23 868.0000 Aquis
12:00:00 457 867.5000 Aquis
12:39:05 473 870.5000 Aquis
13:16:02 409 870.5000 Aquis
13:28:48 4 871.5000 Aquis
13:30:10 451 869.5000 Aquis
14:02:17 482 872.0000 Aquis
14:08:54 412 871.5000 Aquis
14:23:56 463 870.5000 Aquis
14:45:30 409 876.0000 Aquis
14:59:37 473 878.0000 Aquis
15:09:11 495 878.0000 Aquis
15:22:03 452 880.5000 Aquis
15:31:56 446 880.5000 Aquis
15:54:37 435 881.0000 Aquis
15:59:29 275 880.5000 Aquis
16:04:36 254 880.5000 Aquis
08:04:53 466 865.5000 BATE
08:15:53 453 865.5000 BATE
08:23:31 150 866.0000 BATE
08:23:31 333 866.0000 BATE
09:02:08 870 871.5000 BATE
09:05:00 408 872.0000 BATE
09:12:41 476 873.0000 BATE
09:21:12 491 873.5000 BATE
09:31:05 430 872.5000 BATE
09:37:15 501 873.0000 BATE
10:09:48 408 870.0000 BATE
10:12:12 223 869.5000 BATE
10:12:12 253 869.5000 BATE
10:34:10 426 869.0000 BATE
10:36:21 432 868.5000 BATE
11:09:45 68 867.0000 BATE
11:09:45 349 867.0000 BATE
11:19:02 218 867.5000 BATE
11:19:02 212 867.5000 BATE
11:49:06 15 867.5000 BATE
11:49:06 115 867.5000 BATE
11:49:06 338 867.5000 BATE
11:55:40 471 868.5000 BATE
12:00:00 476 867.5000 BATE
12:17:00 197 868.5000 BATE
12:17:00 241 868.5000 BATE
12:37:20 437 871.0000 BATE
12:42:36 349 870.0000 BATE
12:42:36 114 870.0000 BATE
13:00:36 498 870.0000 BATE
13:15:14 349 871.0000 BATE
13:15:14 15 871.0000 BATE
13:15:20 106 871.0000 BATE
13:16:02 349 870.5000 BATE
13:16:03 78 870.5000 BATE
13:16:04 53 870.5000 BATE
13:28:48 443 871.0000 BATE
13:34:48 405 869.0000 BATE
14:02:17 477 872.0000 BATE
14:02:17 447 872.0000 BATE
14:08:54 460 871.5000 BATE
14:23:56 425 870.5000 BATE
14:29:14 249 872.0000 BATE
14:38:21 409 875.0000 BATE
14:40:47 423 875.0000 BATE
14:46:41 435 876.5000 BATE
14:53:31 157 877.0000 BATE
14:53:31 330 877.0000 BATE
14:59:37 431 878.0000 BATE
15:02:50 442 877.5000 BATE
15:09:11 433 878.0000 BATE
15:15:11 90 878.0000 BATE
15:15:11 242 878.0000 BATE
15:15:45 70 878.0000 BATE
15:22:03 453 880.5000 BATE
15:22:04 445 880.0000 BATE
15:28:37 454 881.5000 BATE
15:36:21 455 880.0000 BATE
15:50:23 543 880.5000 BATE
15:54:37 411 881.0000 BATE
15:56:37 411 881.0000 BATE
15:59:29 483 880.5000 BATE
16:04:36 259 880.5000 BATE
16:07:38 350 880.0000 BATE
08:04:05 416 867.5000 CHIX
08:04:40 409 866.5000 CHIX
08:21:32 480 865.5000 CHIX
08:23:31 243 866.0000 CHIX
08:23:31 175 866.0000 CHIX
08:34:41 458 866.5000 CHIX
08:55:03 470 871.0000 CHIX
09:02:08 484 871.5000 CHIX
09:12:41 409 873.0000 CHIX
09:21:12 496 873.5000 CHIX
09:31:05 406 872.5000 CHIX
09:37:15 464 873.0000 CHIX
09:49:19 204 872.0000 CHIX
09:49:19 218 872.0000 CHIX
10:12:12 501 869.5000 CHIX
10:17:22 293 868.5000 CHIX
10:36:21 492 868.5000 CHIX
10:42:34 410 868.0000 CHIX
11:12:46 478 867.0000 CHIX
11:19:02 404 867.5000 CHIX
11:33:08 494 866.5000 CHIX
11:49:03 477 868.0000 CHIX
12:00:00 428 867.5000 CHIX
12:17:00 442 868.5000 CHIX
12:25:31 450 869.0000 CHIX
12:38:02 139 871.0000 CHIX
12:38:10 144 871.0000 CHIX
12:39:05 500 870.5000 CHIX
13:03:36 246 870.0000 CHIX
13:10:00 493 870.5000 CHIX
13:16:02 445 870.5000 CHIX
13:28:48 452 871.0000 CHIX
13:30:03 463 871.0000 CHIX
13:39:50 444 869.0000 CHIX
14:02:17 460 872.0000 CHIX
14:02:17 487 872.0000 CHIX
14:08:54 465 871.5000 CHIX
14:28:00 406 872.0000 CHIX
14:29:14 458 872.0000 CHIX
14:38:30 164 875.0000 CHIX
14:38:30 239 875.0000 CHIX
14:42:10 18 876.0000 CHIX
14:42:40 461 876.0000 CHIX
14:45:30 407 876.0000 CHIX
14:53:40 447 877.0000 CHIX
14:58:30 50 878.5000 CHIX
14:58:30 46 878.5000 CHIX
14:59:30 491 878.5000 CHIX
15:02:50 133 877.5000 CHIX
15:02:50 324 877.5000 CHIX
15:09:11 470 878.0000 CHIX
15:11:02 45 877.5000 CHIX
15:15:45 333 878.0000 CHIX
15:15:45 89 878.0000 CHIX
15:20:03 315 879.5000 CHIX
15:20:03 72 879.5000 CHIX
15:22:04 467 880.0000 CHIX
15:28:37 406 881.5000 CHIX
15:38:41 218 879.0000 CHIX
15:38:41 240 879.0000 CHIX
15:51:22 133 880.5000 CHIX
15:51:22 149 880.5000 CHIX
15:51:22 48 880.5000 CHIX
15:51:22 383 880.5000 CHIX
15:53:51 464 881.5000 CHIX
15:56:37 205 881.0000 CHIX
15:56:37 251 881.0000 CHIX
15:59:29 455 880.5000 CHIX
16:04:36 468 880.5000 CHIX
16:09:38 111 879.5000 CHIX
16:09:38 85 879.5000 CHIX
16:09:38 10 879.5000 CHIX
08:04:05 505 867.0000 LSE
08:04:05 69 867.0000 LSE
08:04:05 441 867.0000 LSE
08:04:40 594 866.0000 LSE
08:05:05 433 864.0000 LSE
08:15:31 505 865.5000 LSE
08:18:31 100 865.5000 LSE
08:18:31 60 865.5000 LSE
08:18:31 437 865.5000 LSE
08:23:31 508 866.0000 LSE
08:23:31 467 866.5000 LSE
08:30:02 462 866.0000 LSE
08:34:41 501 867.0000 LSE
08:34:41 464 866.5000 LSE
08:42:11 497 867.0000 LSE
08:46:00 480 869.0000 LSE
08:49:00 437 869.0000 LSE
08:54:02 728 870.0000 LSE
08:55:03 450 870.5000 LSE
09:01:05 505 872.0000 LSE
09:02:08 125 871.5000 LSE
09:02:08 378 871.5000 LSE
09:09:16 476 872.5000 LSE
09:12:41 514 873.5000 LSE
09:16:41 454 873.0000 LSE
09:19:36 437 874.0000 LSE
09:21:12 33 873.0000 LSE
09:21:12 567 873.0000 LSE
09:21:12 544 873.5000 LSE
09:21:54 482 872.5000 LSE
09:31:05 229 872.5000 LSE
09:31:05 242 872.5000 LSE
09:31:05 293 872.5000 LSE
09:31:05 267 872.5000 LSE
09:31:05 467 872.5000 LSE
09:37:15 48 873.0000 LSE
09:37:15 428 873.0000 LSE
09:49:19 318 871.5000 LSE
09:49:19 102 871.5000 LSE
09:49:19 481 871.5000 LSE
09:49:48 505 871.0000 LSE
10:03:35 512 870.0000 LSE
10:08:35 444 870.0000 LSE
10:12:12 70 870.0000 LSE
10:12:12 139 870.0000 LSE
10:12:12 139 869.5000 LSE
10:12:12 139 869.5000 LSE
10:12:12 347 869.5000 LSE
10:12:12 118 869.5000 LSE
10:12:12 444 869.5000 LSE
10:15:14 109 869.0000 LSE
10:15:14 322 869.0000 LSE
10:30:08 429 869.0000 LSE
10:30:08 429 869.5000 LSE
10:34:10 436 869.0000 LSE
10:36:21 491 868.5000 LSE
10:42:34 439 868.0000 LSE
10:45:45 475 867.5000 LSE
10:53:46 424 867.0000 LSE
10:53:46 445 867.0000 LSE
11:04:46 212 867.0000 LSE
11:04:46 217 867.0000 LSE
11:09:46 210 867.0000 LSE
11:09:46 223 867.0000 LSE
11:13:46 178 867.0000 LSE
11:13:46 269 867.0000 LSE
11:18:46 489 868.0000 LSE
11:19:02 334 867.5000 LSE
11:19:02 136 867.5000 LSE
11:19:25 488 866.5000 LSE
11:33:00 495 867.0000 LSE
11:33:08 479 866.5000 LSE
11:33:08 16 866.5000 LSE
11:49:03 407 868.0000 LSE
11:49:03 108 868.0000 LSE
11:49:03 722 868.5000 LSE
11:49:03 576 868.5000 LSE
11:49:06 500 867.5000 LSE
11:55:41 440 868.0000 LSE
12:00:00 3 867.5000 LSE
12:00:00 430 867.5000 LSE
12:00:00 493 867.5000 LSE
12:12:26 478 868.5000 LSE
12:17:00 72 868.5000 LSE
12:17:00 430 868.5000 LSE
12:17:00 448 868.5000 LSE
12:17:00 432 868.5000 LSE
12:17:00 1 868.5000 LSE
12:25:31 490 869.0000 LSE
12:33:44 511 870.5000 LSE
12:39:05 472 870.5000 LSE
12:39:05 505 870.5000 LSE
12:42:36 503 870.0000 LSE
13:05:08 183 870.5000 LSE
13:05:08 1,100 870.5000 LSE
13:05:08 1,095 870.5000 LSE
13:10:10 248 870.5000 LSE
13:10:10 171 870.5000 LSE
13:16:02 503 870.5000 LSE
13:16:02 470 870.5000 LSE
13:20:01 18 870.0000 LSE
13:20:01 565 870.0000 LSE
13:28:48 556 871.0000 LSE
13:28:48 172 871.0000 LSE
13:28:48 317 871.0000 LSE
13:28:48 507 871.0000 LSE
13:30:03 423 871.0000 LSE
13:32:44 477 870.0000 LSE
13:35:59 434 868.5000 LSE
13:39:50 469 869.0000 LSE
13:47:17 500 870.0000 LSE
13:52:45 359 870.5000 LSE
13:52:45 283 870.5000 LSE
13:55:12 165 871.0000 LSE
13:55:12 73 871.0000 LSE
13:55:27 138 871.0000 LSE
13:55:27 37 871.0000 LSE
13:56:17 101 871.0000 LSE
14:01:50 638 872.5000 LSE
14:01:50 170 872.5000 LSE
14:01:50 104 872.5000 LSE
14:02:17 420 872.0000 LSE
14:02:17 8 872.0000 LSE
14:02:17 493 872.0000 LSE
14:02:17 450 872.0000 LSE
14:09:05 521 871.0000 LSE
14:15:14 424 870.5000 LSE
14:15:14 478 870.5000 LSE
14:15:15 76 869.5000 LSE
14:15:15 382 869.5000 LSE
14:22:55 461 871.0000 LSE
14:23:56 433 870.5000 LSE
14:37:55 764 875.0000 LSE
14:37:55 1,499 875.0000 LSE
14:39:17 471 875.0000 LSE
14:40:47 423 875.5000 LSE
14:40:47 423 875.0000 LSE
14:44:44 219 876.5000 LSE
14:44:44 300 876.5000 LSE
14:45:30 446 876.0000 LSE
14:45:30 446 876.5000 LSE
14:54:14 1,926 877.0000 LSE
14:56:14 213 877.0000 LSE
14:56:14 228 877.0000 LSE
14:59:30 147 878.0000 LSE
14:59:30 41 878.0000 LSE
14:59:30 252 878.0000 LSE
14:59:30 431 878.0000 LSE
15:02:27 496 878.0000 LSE
15:02:50 66 877.5000 LSE
15:02:50 663 877.5000 LSE
15:05:13 1 878.0000 LSE
15:05:52 501 878.5000 LSE
15:07:52 209 878.5000 LSE
15:07:52 226 878.5000 LSE
15:08:52 285 878.5000 LSE
15:08:52 222 878.5000 LSE
15:09:11 491 878.0000 LSE
15:15:47 1,223 878.0000 LSE
15:20:03 146 879.5000 LSE
15:20:03 824 879.5000 LSE
15:22:03 486 880.5000 LSE
15:22:04 428 880.0000 LSE
15:25:27 433 881.0000 LSE
15:27:37 484 882.0000 LSE
15:28:37 721 881.5000 LSE
15:28:37 459 882.0000 LSE
15:31:51 434 880.5000 LSE
15:34:51 138 880.5000 LSE
15:34:51 300 880.5000 LSE
15:36:21 501 880.0000 LSE
15:36:21 482 880.0000 LSE
15:41:09 200 880.0000 LSE
15:41:09 5 880.0000 LSE
15:41:09 290 880.0000 LSE
15:43:09 169 880.0000 LSE
15:43:09 347 880.0000 LSE
15:45:22 177 880.5000 LSE
15:45:22 293 880.5000 LSE
15:46:22 284 880.5000 LSE
15:46:22 156 880.5000 LSE
15:48:22 179 880.5000 LSE
15:48:22 271 880.5000 LSE
15:50:22 164 880.5000 LSE
15:50:22 260 880.5000 LSE
15:50:23 93 880.5000 LSE
15:51:22 420 880.5000 LSE
15:54:37 437 881.0000 LSE
15:54:37 437 881.5000 LSE
15:57:37 216 881.0000 LSE
15:57:37 202 881.0000 LSE
15:59:29 442 880.5000 LSE
15:59:29 461 880.5000 LSE
16:04:36 100 880.5000 LSE
16:04:36 83 880.5000 LSE
16:04:36 314 880.5000 LSE
16:04:36 430 880.5000 LSE
16:04:36 801 880.5000 LSE
16:04:36 510 880.5000 LSE
16:07:38 444 880.0000 LSE
16:08:38 422 879.5000 LSE
16:09:38 493 879.0000 LSE
16:11:45 350 879.0000 LSE
16:11:45 170 879.0000 LSE
16:12:45 153 879.0000 LSE
16:12:45 206 879.0000 LSE
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