REG - Paragon Banking Grp - Transaction in Own Shares
Yesterday 17:30
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RNS Number : 4079Z Paragon Banking Group PLC 15 September 2025
Paragon Banking Group PLC:
Transaction in own shares
15 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: 15 September 2025
Number of ordinary £1.00 shares purchased: 80,000
Highest price paid per share: 892.00p
Lowest price paid per share: 881.00p
Volume weighted average price paid per share: 886.0626p
Following the purchase of these shares, the Company holds 2,675,458 of its
ordinary shares in treasury and has 194,729,502 ordinary shares in issue
(excluding treasury shares). The figure of 194,729,502 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) 886.1657 45,000
BATS Europe (BATE) 885.9421 14,000
Chi-X Europe (CHIX) 885.9488 15,000
Aquis 885.8547 6,000
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
08:12:36 404 884.5000 Aquis
08:42:09 430 885.5000 Aquis
09:25:50 446 890.0000 Aquis
10:26:16 326 885.0000 Aquis
10:59:49 481 887.0000 Aquis
10:59:49 7 887.0000 Aquis
11:55:05 432 887.5000 Aquis
12:39:35 491 892.0000 Aquis
13:28:53 422 888.0000 Aquis
14:03:32 432 885.5000 Aquis
14:31:49 402 882.5000 Aquis
14:44:30 275 881.0000 Aquis
14:44:30 143 881.0000 Aquis
15:25:06 425 884.5000 Aquis
15:28:00 141 883.5000 Aquis
15:28:00 208 883.5000 Aquis
15:50:13 216 884.0000 Aquis
15:50:15 35 884.0000 Aquis
15:56:51 164 883.5000 Aquis
15:56:51 9 883.5000 Aquis
15:58:51 111 883.5000 Aquis
08:12:36 331 884.5000 BATE
08:12:36 131 884.5000 BATE
08:30:31 283 883.0000 BATE
08:35:04 256 885.5000 BATE
08:35:13 108 885.5000 BATE
08:37:02 129 885.5000 BATE
08:42:12 183 885.0000 BATE
08:42:12 286 885.0000 BATE
09:00:44 137 891.0000 BATE
09:00:44 339 891.0000 BATE
09:20:33 500 889.5000 BATE
09:40:11 501 888.0000 BATE
10:15:15 461 885.5000 BATE
10:52:26 50 886.5000 BATE
10:52:26 352 886.5000 BATE
10:59:49 424 887.0000 BATE
11:36:05 453 888.0000 BATE
11:55:05 52 887.5000 BATE
11:55:05 436 887.5000 BATE
12:15:08 490 887.5000 BATE
12:41:02 414 891.0000 BATE
12:42:24 219 891.5000 BATE
12:56:04 6 890.5000 BATE
12:56:04 452 890.5000 BATE
13:15:55 467 890.5000 BATE
13:28:53 110 887.5000 BATE
13:28:53 32 887.5000 BATE
13:28:53 352 887.5000 BATE
13:47:28 462 886.0000 BATE
14:02:41 14 886.0000 BATE
14:03:32 469 885.5000 BATE
14:18:36 436 883.0000 BATE
14:31:49 444 882.5000 BATE
14:44:30 501 881.0000 BATE
14:57:16 407 882.0000 BATE
14:57:17 98 882.0000 BATE
15:01:00 451 882.5000 BATE
15:21:13 319 884.5000 BATE
15:21:14 135 884.5000 BATE
15:24:44 435 885.0000 BATE
15:26:51 52 884.0000 BATE
15:26:51 352 884.0000 BATE
15:38:02 445 883.5000 BATE
15:50:12 497 884.0000 BATE
16:02:46 224 882.5000 BATE
16:02:46 79 882.5000 BATE
16:04:20 226 884.5000 BATE
08:12:36 451 884.5000 CHIX
08:18:30 474 886.0000 CHIX
08:28:49 423 883.5000 CHIX
08:42:09 428 885.5000 CHIX
08:58:10 418 891.0000 CHIX
09:09:16 433 890.0000 CHIX
09:25:55 421 889.5000 CHIX
09:50:56 245 887.0000 CHIX
09:51:26 222 887.0000 CHIX
10:15:15 435 885.5000 CHIX
10:52:26 475 886.5000 CHIX
10:59:49 423 887.0000 CHIX
10:59:49 7 887.0000 CHIX
11:38:05 427 888.0000 CHIX
11:55:05 488 888.0000 CHIX
12:15:08 404 887.5000 CHIX
12:28:23 431 888.5000 CHIX
12:39:35 429 892.0000 CHIX
12:56:04 410 890.5000 CHIX
13:15:55 499 890.5000 CHIX
13:28:53 454 888.0000 CHIX
13:47:28 453 886.0000 CHIX
14:00:07 432 886.5000 CHIX
14:11:36 431 884.0000 CHIX
14:26:57 21 882.0000 CHIX
14:26:57 457 882.0000 CHIX
14:31:49 78 882.5000 CHIX
14:31:49 360 882.5000 CHIX
14:40:45 438 881.5000 CHIX
14:54:26 77 882.0000 CHIX
14:54:26 368 882.0000 CHIX
15:01:00 51 882.5000 CHIX
15:01:00 432 882.5000 CHIX
15:11:00 30 883.0000 CHIX
15:11:00 46 883.0000 CHIX
15:15:10 487 884.0000 CHIX
15:24:37 424 885.0000 CHIX
15:26:51 398 884.0000 CHIX
15:26:51 23 884.0000 CHIX
15:38:02 314 883.5000 CHIX
15:38:02 171 883.5000 CHIX
15:50:12 430 884.0000 CHIX
15:54:24 454 883.0000 CHIX
16:01:40 228 883.0000 CHIX
08:00:31 732 883.0000 LSE
08:12:36 665 884.5000 LSE
08:18:32 583 885.0000 LSE
08:20:18 269 883.5000 LSE
08:37:02 646 885.5000 LSE
08:42:09 244 885.5000 LSE
08:42:09 410 885.5000 LSE
08:54:38 656 888.5000 LSE
08:55:25 654 888.0000 LSE
08:55:32 144 888.5000 LSE
08:55:32 500 888.5000 LSE
08:55:59 617 890.0000 LSE
08:58:10 582 891.5000 LSE
08:58:10 553 891.0000 LSE
09:00:44 662 891.0000 LSE
09:01:43 106 890.5000 LSE
09:01:43 460 890.5000 LSE
09:06:56 375 890.5000 LSE
09:06:56 233 890.5000 LSE
09:09:40 66 889.5000 LSE
09:09:40 525 889.5000 LSE
09:13:00 524 889.5000 LSE
09:14:41 56 889.5000 LSE
09:20:33 612 889.5000 LSE
09:25:55 79 889.5000 LSE
09:25:55 587 889.5000 LSE
09:40:11 560 888.0000 LSE
09:51:26 157 887.0000 LSE
09:51:26 489 887.0000 LSE
10:00:12 601 886.0000 LSE
10:15:15 608 885.5000 LSE
10:26:16 553 885.5000 LSE
10:26:16 67 885.5000 LSE
10:59:48 636 887.5000 LSE
10:59:49 636 887.0000 LSE
11:30:05 550 888.0000 LSE
11:45:05 566 888.0000 LSE
11:51:04 97 887.5000 LSE
11:55:05 609 887.5000 LSE
11:55:05 453 887.5000 LSE
12:15:08 677 887.5000 LSE
12:28:23 366 888.5000 LSE
12:28:23 98 888.5000 LSE
12:28:23 547 888.5000 LSE
12:39:35 556 892.0000 LSE
12:41:02 567 891.5000 LSE
12:43:29 179 891.0000 LSE
12:43:29 456 891.0000 LSE
12:56:04 147 890.5000 LSE
12:56:04 514 890.5000 LSE
13:15:55 294 890.5000 LSE
13:15:55 297 890.5000 LSE
13:15:55 613 890.5000 LSE
13:28:53 661 888.0000 LSE
13:33:37 142 887.5000 LSE
13:33:37 504 887.5000 LSE
13:47:28 173 886.0000 LSE
13:47:28 182 886.0000 LSE
13:47:28 230 886.0000 LSE
13:47:28 623 886.0000 LSE
13:53:02 223 887.0000 LSE
13:53:02 418 887.0000 LSE
14:00:07 590 886.5000 LSE
14:11:36 587 884.0000 LSE
14:26:57 613 882.0000 LSE
14:31:49 631 882.5000 LSE
14:34:25 633 882.0000 LSE
14:40:45 169 881.5000 LSE
14:40:45 467 881.5000 LSE
14:44:30 609 881.0000 LSE
14:54:26 674 882.0000 LSE
14:54:26 586 882.5000 LSE
15:01:00 360 882.5000 LSE
15:01:00 645 882.5000 LSE
15:01:00 226 882.5000 LSE
15:01:52 552 882.0000 LSE
15:10:51 100 883.0000 LSE
15:10:51 31 883.0000 LSE
15:12:25 297 883.5000 LSE
15:12:25 310 883.5000 LSE
15:17:30 270 884.5000 LSE
15:17:30 356 884.5000 LSE
15:19:30 212 884.5000 LSE
15:19:30 389 884.5000 LSE
15:22:30 100 885.0000 LSE
15:22:30 237 885.0000 LSE
15:22:30 55 885.0000 LSE
15:22:30 5 885.0000 LSE
15:22:30 173 885.0000 LSE
15:22:57 71 884.5000 LSE
15:24:44 130 884.5000 LSE
15:25:06 301 884.5000 LSE
15:25:06 640 884.5000 LSE
15:25:06 97 884.5000 LSE
15:26:51 341 884.0000 LSE
15:26:51 244 884.0000 LSE
15:30:03 16 883.5000 LSE
15:38:01 615 884.0000 LSE
15:38:02 612 883.5000 LSE
15:50:12 595 884.0000 LSE
15:50:12 559 884.0000 LSE
15:50:12 634 884.0000 LSE
15:50:25 672 883.5000 LSE
15:54:24 676 883.0000 LSE
15:58:10 172 883.5000 LSE
15:58:10 399 883.5000 LSE
15:59:16 594 883.0000 LSE
16:02:46 588 882.5000 LSE
16:06:50 578 884.5000 LSE
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