REG - Paragon Banking Grp - Transaction in Own Shares
12/09/2025 17:15
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RNS Number : 2111Z Paragon Banking Group PLC 12 September 2025
Paragon Banking Group PLC:
Transaction in own shares
12 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: 12 September 2025
Number of ordinary £1.00 shares purchased: 135,000
Highest price paid per share: 892.50p
Lowest price paid per share: 880.50p
Volume weighted average price paid per share: 887.6919p
Following the purchase of these shares, the Company holds 2,616,370 of its
ordinary shares in treasury and has 194,788,590 ordinary shares in issue
(excluding treasury shares). The figure of 194,788,590 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) 887.7134 78,000
BATS Europe (BATE) 887.8016 23,000
Chi-X Europe (CHIX) 887.4620 25,000
Aquis 887.8649 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
08:16:48 294 889.5000 Aquis
08:16:48 181 889.5000 Aquis
08:28:11 458 887.5000 Aquis
09:07:18 486 888.5000 Aquis
09:47:17 268 887.5000 Aquis
09:47:17 210 887.5000 Aquis
10:05:19 142 891.5000 Aquis
10:05:19 344 891.5000 Aquis
10:44:03 498 889.5000 Aquis
11:41:26 425 891.5000 Aquis
12:11:02 600 891.5000 Aquis
12:40:04 336 890.0000 Aquis
12:40:57 69 890.0000 Aquis
13:04:42 360 889.5000 Aquis
13:07:44 12 889.5000 Aquis
13:07:44 98 889.5000 Aquis
13:31:54 415 889.5000 Aquis
14:04:30 458 889.0000 Aquis
14:32:00 420 889.5000 Aquis
14:35:27 415 889.5000 Aquis
14:45:31 387 886.0000 Aquis
14:45:31 70 886.0000 Aquis
15:00:14 440 884.0000 Aquis
15:13:37 466 883.0000 Aquis
15:30:01 448 880.5000 Aquis
15:59:25 554 883.5000 Aquis
16:00:25 146 883.0000 Aquis
08:01:37 439 885.5000 BATE
08:16:47 501 890.5000 BATE
08:17:24 12 888.5000 BATE
08:19:00 449 888.5000 BATE
08:27:37 470 887.5000 BATE
08:37:53 327 890.0000 BATE
08:37:53 114 890.0000 BATE
08:53:07 357 888.5000 BATE
08:53:07 62 888.5000 BATE
09:04:31 436 888.5000 BATE
09:07:02 444 888.5000 BATE
09:40:24 349 886.5000 BATE
09:47:17 20 888.0000 BATE
09:47:17 407 888.0000 BATE
09:50:58 435 887.0000 BATE
10:05:19 456 891.5000 BATE
10:10:09 501 890.0000 BATE
10:27:31 411 890.5000 BATE
10:44:03 443 889.5000 BATE
10:48:00 480 889.0000 BATE
11:01:37 129 888.0000 BATE
11:28:51 63 890.5000 BATE
11:28:51 122 890.5000 BATE
11:28:51 258 890.5000 BATE
11:29:21 402 890.5000 BATE
11:41:24 260 892.0000 BATE
11:41:24 190 892.0000 BATE
11:45:50 444 891.5000 BATE
12:03:28 15 891.5000 BATE
12:12:28 51 891.5000 BATE
12:12:28 384 891.5000 BATE
12:17:10 152 892.0000 BATE
12:17:10 343 892.0000 BATE
12:32:20 490 891.5000 BATE
12:51:30 211 890.5000 BATE
12:55:11 405 890.0000 BATE
13:00:30 221 890.5000 BATE
13:00:31 242 890.5000 BATE
13:10:41 200 890.5000 BATE
13:27:52 255 891.5000 BATE
13:28:30 157 891.5000 BATE
13:28:30 320 891.5000 BATE
13:28:30 160 891.5000 BATE
13:49:20 175 890.0000 BATE
13:49:20 264 890.0000 BATE
13:49:48 486 889.5000 BATE
14:11:40 475 889.5000 BATE
14:15:29 500 889.0000 BATE
14:23:54 478 889.0000 BATE
14:30:48 157 889.0000 BATE
14:33:00 151 889.5000 BATE
14:33:00 299 889.5000 BATE
14:35:27 500 889.5000 BATE
14:44:05 231 887.5000 BATE
14:44:05 188 887.5000 BATE
14:45:04 417 887.0000 BATE
14:52:30 159 885.5000 BATE
14:52:30 329 885.5000 BATE
15:00:14 426 884.0000 BATE
15:02:00 499 883.5000 BATE
15:06:55 455 884.0000 BATE
15:13:37 490 883.0000 BATE
15:22:05 516 882.0000 BATE
15:29:05 426 882.0000 BATE
15:35:30 481 881.5000 BATE
15:38:42 95 881.0000 BATE
15:39:54 181 881.0000 BATE
15:39:54 81 881.0000 BATE
15:45:28 274 882.5000 BATE
15:45:28 160 882.5000 BATE
15:51:26 149 882.5000 BATE
15:51:26 334 882.5000 BATE
15:58:04 161 882.5000 BATE
15:58:04 143 882.5000 BATE
15:58:04 131 882.5000 BATE
16:00:15 282 883.0000 BATE
16:02:30 320 883.0000 BATE
08:01:37 395 886.5000 CHIX
08:01:37 44 886.5000 CHIX
08:01:37 74 886.5000 CHIX
08:01:37 329 886.5000 CHIX
08:16:47 463 890.0000 CHIX
08:34:46 438 890.5000 CHIX
08:37:52 136 890.0000 CHIX
08:37:53 364 890.0000 CHIX
08:46:06 331 889.0000 CHIX
08:46:06 93 889.0000 CHIX
08:53:07 424 889.0000 CHIX
09:04:31 402 888.5000 CHIX
09:13:05 414 887.5000 CHIX
09:24:50 112 887.0000 CHIX
09:28:44 476 886.5000 CHIX
09:40:24 402 887.0000 CHIX
09:47:17 456 888.0000 CHIX
10:00:00 12 890.0000 CHIX
10:00:07 12 890.0000 CHIX
10:05:19 408 891.5000 CHIX
10:18:54 406 890.5000 CHIX
10:27:31 420 890.5000 CHIX
10:44:03 403 889.5000 CHIX
10:52:15 409 888.5000 CHIX
11:05:00 486 888.0000 CHIX
11:29:21 435 890.5000 CHIX
11:36:41 20 891.0000 CHIX
11:36:41 16 891.0000 CHIX
11:41:24 436 892.0000 CHIX
11:45:50 430 891.5000 CHIX
12:05:14 3 891.0000 CHIX
12:11:17 426 891.5000 CHIX
12:17:10 29 892.0000 CHIX
12:17:10 166 892.0000 CHIX
12:17:10 245 892.0000 CHIX
12:20:40 465 892.0000 CHIX
12:40:02 403 890.5000 CHIX
12:55:11 428 890.0000 CHIX
12:57:19 223 889.5000 CHIX
13:00:08 259 889.5000 CHIX
13:07:44 444 889.5000 CHIX
13:28:20 126 892.0000 CHIX
13:28:30 484 891.5000 CHIX
13:31:10 496 890.0000 CHIX
13:42:50 410 890.0000 CHIX
14:00:46 39 888.5000 CHIX
14:02:46 478 888.5000 CHIX
14:12:03 134 890.0000 CHIX
14:12:03 90 890.0000 CHIX
14:15:29 473 889.0000 CHIX
14:23:54 445 889.0000 CHIX
14:30:30 426 889.5000 CHIX
14:32:00 52 890.0000 CHIX
14:32:00 130 890.0000 CHIX
14:32:00 116 890.0000 CHIX
14:35:27 429 889.5000 CHIX
14:43:12 479 887.5000 CHIX
14:43:12 490 887.5000 CHIX
14:52:30 471 885.5000 CHIX
15:00:14 467 884.0000 CHIX
15:02:00 428 883.5000 CHIX
15:06:55 411 884.0000 CHIX
15:09:57 102 884.0000 CHIX
15:13:37 464 883.0000 CHIX
15:17:20 405 882.5000 CHIX
15:27:20 37 882.0000 CHIX
15:27:20 419 882.0000 CHIX
15:29:05 499 881.5000 CHIX
15:37:55 46 881.0000 CHIX
15:37:55 357 881.0000 CHIX
15:44:56 419 882.5000 CHIX
15:46:26 441 882.0000 CHIX
15:53:03 427 882.0000 CHIX
15:55:10 55 882.0000 CHIX
15:59:06 421 883.5000 CHIX
15:59:25 42 883.5000 CHIX
16:03:15 464 883.0000 CHIX
16:06:17 77 881.0000 CHIX
16:09:42 270 881.0000 CHIX
16:09:42 107 881.0000 CHIX
16:17:02 405 882.0000 CHIX
16:17:02 132 882.0000 CHIX
08:01:37 516 886.0000 LSE
08:16:47 494 890.5000 LSE
08:16:47 2,295 890.5000 LSE
08:16:49 436 888.5000 LSE
08:19:00 495 888.5000 LSE
08:19:00 89 888.5000 LSE
08:28:11 501 887.0000 LSE
08:34:46 454 890.5000 LSE
08:37:52 451 890.5000 LSE
08:37:53 451 890.0000 LSE
08:44:47 43 889.5000 LSE
08:46:00 480 889.5000 LSE
08:46:00 504 889.5000 LSE
08:46:06 313 889.0000 LSE
08:46:06 93 889.0000 LSE
08:46:06 142 889.0000 LSE
08:48:47 428 888.5000 LSE
08:48:47 89 888.5000 LSE
08:53:07 207 889.0000 LSE
08:53:07 250 889.0000 LSE
09:03:47 464 889.0000 LSE
09:04:31 497 888.5000 LSE
09:04:31 48 888.5000 LSE
09:07:02 213 888.5000 LSE
09:07:02 241 888.5000 LSE
09:07:18 490 888.0000 LSE
09:13:05 495 887.5000 LSE
09:13:33 421 886.5000 LSE
09:16:50 466 884.5000 LSE
09:18:37 424 884.0000 LSE
09:28:44 494 886.5000 LSE
09:28:44 501 886.5000 LSE
09:30:40 491 886.0000 LSE
09:40:24 473 887.0000 LSE
09:40:24 473 887.5000 LSE
09:47:17 487 888.0000 LSE
09:47:17 442 888.0000 LSE
09:56:40 407 890.0000 LSE
09:56:40 45 890.0000 LSE
10:01:07 445 891.0000 LSE
10:05:19 449 891.5000 LSE
10:05:19 454 891.5000 LSE
10:10:09 528 890.0000 LSE
10:18:14 494 891.0000 LSE
10:18:54 516 890.5000 LSE
10:27:31 441 890.5000 LSE
10:27:31 464 891.0000 LSE
10:28:03 333 890.0000 LSE
10:28:03 183 890.0000 LSE
10:40:03 152 890.0000 LSE
10:40:03 277 890.0000 LSE
10:44:03 440 890.0000 LSE
10:44:03 429 889.5000 LSE
10:48:00 445 889.0000 LSE
10:52:15 206 888.5000 LSE
10:52:15 278 888.5000 LSE
11:01:37 213 888.5000 LSE
11:01:37 245 888.5000 LSE
11:01:37 435 888.5000 LSE
11:01:37 514 889.0000 LSE
11:05:00 439 888.0000 LSE
11:19:40 488 889.5000 LSE
11:28:18 210 890.5000 LSE
11:28:18 100 890.5000 LSE
11:28:18 147 890.5000 LSE
11:29:21 457 890.5000 LSE
11:30:50 44 890.5000 LSE
11:33:50 148 890.5000 LSE
11:33:50 272 890.5000 LSE
11:36:41 46 891.0000 LSE
11:36:41 38 891.0000 LSE
11:36:41 102 891.0000 LSE
11:36:41 46 891.0000 LSE
11:36:41 38 891.0000 LSE
11:36:41 107 891.0000 LSE
11:41:24 511 892.0000 LSE
11:41:24 478 892.0000 LSE
11:45:50 453 891.5000 LSE
11:52:50 504 891.5000 LSE
11:56:50 221 891.5000 LSE
11:56:50 248 891.5000 LSE
11:59:50 461 891.5000 LSE
12:04:00 319 891.5000 LSE
12:04:00 152 891.5000 LSE
12:07:00 516 891.5000 LSE
12:11:02 510 891.5000 LSE
12:15:02 143 891.5000 LSE
12:15:02 307 891.5000 LSE
12:19:38 456 892.5000 LSE
12:20:40 515 892.0000 LSE
12:20:40 162 892.0000 LSE
12:20:40 294 892.0000 LSE
12:32:08 420 892.0000 LSE
12:32:08 490 892.0000 LSE
12:32:20 495 891.5000 LSE
12:40:02 56 890.5000 LSE
12:40:02 420 890.5000 LSE
12:40:02 486 890.5000 LSE
12:52:38 157 890.5000 LSE
12:52:38 298 890.5000 LSE
12:55:11 110 890.5000 LSE
12:55:11 213 890.5000 LSE
12:55:11 171 890.5000 LSE
12:55:11 468 890.0000 LSE
12:55:11 436 890.0000 LSE
13:04:42 170 890.0000 LSE
13:04:42 211 890.0000 LSE
13:04:42 100 890.0000 LSE
13:07:44 421 889.5000 LSE
13:07:44 515 889.5000 LSE
13:26:52 1,411 892.0000 LSE
13:28:30 86 891.0000 LSE
13:28:30 125 891.0000 LSE
13:28:30 221 891.0000 LSE
13:28:30 221 891.0000 LSE
13:28:30 269 891.0000 LSE
13:28:30 496 891.5000 LSE
13:28:30 209 892.0000 LSE
13:31:10 509 890.0000 LSE
13:43:44 835 890.5000 LSE
13:45:44 487 890.0000 LSE
13:45:44 457 890.0000 LSE
13:45:44 420 890.5000 LSE
13:49:48 435 889.0000 LSE
13:49:48 445 889.5000 LSE
14:00:45 511 888.5000 LSE
14:03:45 510 888.5000 LSE
14:06:30 441 889.5000 LSE
14:09:30 426 889.5000 LSE
14:11:30 491 889.5000 LSE
14:11:30 214 889.5000 LSE
14:11:30 152 889.5000 LSE
14:15:29 437 889.0000 LSE
14:15:29 433 889.0000 LSE
14:23:54 485 889.0000 LSE
14:25:30 515 889.5000 LSE
14:29:30 100 889.5000 LSE
14:29:30 174 889.5000 LSE
14:30:31 200 889.5000 LSE
14:30:31 200 889.5000 LSE
14:31:31 507 889.5000 LSE
14:34:07 213 890.0000 LSE
14:34:08 511 890.0000 LSE
14:35:27 437 889.5000 LSE
14:35:27 417 889.5000 LSE
14:36:03 430 888.5000 LSE
14:36:05 516 887.5000 LSE
14:43:03 458 888.0000 LSE
14:43:12 258 887.5000 LSE
14:43:12 163 887.5000 LSE
14:43:12 382 887.5000 LSE
14:43:12 40 887.5000 LSE
14:43:12 559 887.5000 LSE
14:45:31 477 886.0000 LSE
14:51:31 517 886.0000 LSE
14:52:30 517 885.5000 LSE
14:52:30 437 885.5000 LSE
14:52:31 447 884.5000 LSE
14:58:04 364 884.5000 LSE
14:58:04 118 884.5000 LSE
15:00:14 33 884.5000 LSE
15:00:14 420 884.0000 LSE
15:00:14 30 884.0000 LSE
15:00:14 452 884.0000 LSE
15:00:14 462 884.0000 LSE
15:02:00 276 883.5000 LSE
15:02:00 150 883.5000 LSE
15:06:55 464 884.5000 LSE
15:06:55 481 884.0000 LSE
15:09:55 72 884.0000 LSE
15:09:55 357 884.0000 LSE
15:10:27 543 883.5000 LSE
15:13:27 436 883.5000 LSE
15:13:37 418 883.0000 LSE
15:13:37 353 883.0000 LSE
15:13:37 152 883.0000 LSE
15:17:20 483 882.5000 LSE
15:17:20 429 882.5000 LSE
15:21:20 195 882.0000 LSE
15:21:20 230 882.0000 LSE
15:23:20 187 882.0000 LSE
15:23:20 290 882.0000 LSE
15:25:20 173 882.0000 LSE
15:25:20 263 882.0000 LSE
15:27:21 248 882.0000 LSE
15:27:21 212 882.0000 LSE
15:29:05 440 881.5000 LSE
15:29:05 425 881.5000 LSE
15:30:01 429 880.5000 LSE
15:37:54 284 881.5000 LSE
15:37:54 314 881.5000 LSE
15:37:54 837 881.5000 LSE
15:37:55 34 881.5000 LSE
15:39:54 72 881.0000 LSE
15:39:54 551 881.0000 LSE
15:42:28 213 882.5000 LSE
15:42:28 391 882.5000 LSE
15:42:28 49 882.5000 LSE
15:44:56 441 882.5000 LSE
15:45:56 499 882.5000 LSE
15:46:26 325 882.0000 LSE
15:46:26 99 882.0000 LSE
15:51:01 473 882.5000 LSE
15:51:01 420 882.5000 LSE
15:53:01 460 882.5000 LSE
15:53:03 460 882.0000 LSE
15:55:10 432 882.0000 LSE
15:58:04 474 882.5000 LSE
16:00:05 205 883.5000 LSE
16:00:05 465 883.5000 LSE
16:00:15 418 883.0000 LSE
16:03:15 436 882.5000 LSE
16:03:15 652 883.0000 LSE
16:05:02 452 882.0000 LSE
16:05:02 63 882.0000 LSE
16:06:17 506 881.0000 LSE
16:09:42 376 881.0000 LSE
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