REG - Paragon Banking Grp - Transaction in Own Shares
Today 17:00
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RNS Number : 5801Z Paragon Banking Group PLC 16 September 2025
Paragon Banking Group PLC:
Transaction in own shares
16 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: 16 September 2025
Number of ordinary £1.00 shares purchased: 80,000
Highest price paid per share: 890.00p
Lowest price paid per share: 872.00p
Volume weighted average price paid per share: 880.1512p
Following the purchase of these shares, the Company holds 2,755,458 of its
ordinary shares in treasury and has 194,649,502 ordinary shares in issue
(excluding treasury shares). The figure of 194,649,502 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) 880.0612 45,000
BATS Europe (BATE) 880.4004 14,000
Chi-X Europe (CHIX) 880.2478 15,000
Aquis 880.0027 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
08:08:50 414 882.5000 Aquis
08:39:35 74 877.5000 Aquis
08:39:35 377 877.5000 Aquis
09:33:57 410 888.5000 Aquis
10:28:35 417 885.0000 Aquis
11:03:47 180 883.5000 Aquis
11:05:49 114 883.5000 Aquis
11:07:08 144 883.5000 Aquis
12:15:03 413 883.5000 Aquis
12:53:00 217 883.0000 Aquis
12:53:00 226 883.0000 Aquis
13:41:00 457 883.0000 Aquis
14:04:54 445 880.0000 Aquis
14:30:51 239 876.0000 Aquis
14:31:02 176 876.0000 Aquis
14:53:01 403 876.0000 Aquis
15:20:58 419 875.5000 Aquis
15:30:56 407 874.5000 Aquis
15:53:28 468 872.0000 Aquis
08:08:50 97 882.5000 BATE
08:08:50 352 882.5000 BATE
08:09:20 487 880.5000 BATE
08:35:27 482 879.5000 BATE
09:17:56 138 882.0000 BATE
09:17:56 352 882.0000 BATE
09:33:57 295 888.5000 BATE
09:33:57 137 888.5000 BATE
09:37:58 236 889.0000 BATE
09:43:58 215 889.0000 BATE
09:45:12 283 888.5000 BATE
09:45:12 214 888.5000 BATE
10:13:17 472 886.0000 BATE
10:35:00 426 885.0000 BATE
10:59:47 49 883.5000 BATE
11:01:46 421 883.5000 BATE
11:03:47 17 883.5000 BATE
11:37:45 169 881.5000 BATE
11:38:27 189 881.5000 BATE
11:40:29 18 882.0000 BATE
11:43:49 200 882.0000 BATE
11:44:32 194 882.0000 BATE
11:45:52 28 882.0000 BATE
12:15:03 496 883.5000 BATE
12:24:05 96 883.5000 BATE
12:24:05 348 883.5000 BATE
12:24:05 19 883.5000 BATE
13:04:51 51 883.5000 BATE
13:04:51 13 883.5000 BATE
13:04:51 25 883.5000 BATE
13:04:51 4 883.5000 BATE
13:04:51 5 883.5000 BATE
13:04:51 8 883.5000 BATE
13:04:51 76 883.5000 BATE
13:04:51 266 883.5000 BATE
13:05:55 27 883.5000 BATE
13:18:14 55 882.5000 BATE
13:18:14 371 882.5000 BATE
13:18:14 30 882.5000 BATE
13:30:16 429 882.5000 BATE
13:41:00 36 883.0000 BATE
13:41:00 259 882.5000 BATE
13:54:01 482 881.5000 BATE
14:11:04 412 878.5000 BATE
14:30:50 477 876.5000 BATE
14:31:02 476 876.0000 BATE
14:52:12 477 876.5000 BATE
14:53:01 409 876.0000 BATE
14:53:01 9 876.0000 BATE
15:00:23 446 875.5000 BATE
15:15:31 469 876.0000 BATE
15:20:58 406 875.5000 BATE
15:30:56 497 874.5000 BATE
15:46:40 411 873.5000 BATE
15:52:40 7 872.5000 BATE
15:52:40 458 872.5000 BATE
16:00:00 479 873.5000 BATE
08:08:50 448 882.0000 CHIX
08:08:50 200 883.5000 CHIX
08:08:50 283 883.5000 CHIX
08:36:55 363 879.0000 CHIX
08:37:12 93 879.0000 CHIX
08:42:03 85 876.5000 CHIX
08:42:03 329 876.5000 CHIX
09:28:20 13 885.0000 CHIX
09:28:20 420 885.0000 CHIX
09:33:56 471 889.5000 CHIX
09:33:57 409 888.5000 CHIX
09:59:53 38 886.5000 CHIX
09:59:53 387 886.5000 CHIX
10:13:18 431 885.5000 CHIX
10:35:00 417 885.0000 CHIX
10:54:03 23 883.0000 CHIX
10:54:33 457 883.0000 CHIX
11:16:53 422 882.5000 CHIX
11:39:49 80 882.0000 CHIX
11:41:10 47 882.0000 CHIX
11:41:50 200 882.0000 CHIX
11:43:10 148 882.0000 CHIX
11:57:53 181 881.5000 CHIX
12:02:12 221 881.5000 CHIX
12:15:03 458 883.5000 CHIX
12:54:00 8 882.5000 CHIX
12:54:00 419 882.5000 CHIX
12:54:00 141 883.0000 CHIX
12:54:00 22 883.0000 CHIX
12:54:00 291 883.0000 CHIX
13:01:54 1 882.5000 CHIX
13:18:14 235 882.5000 CHIX
13:18:14 10 882.5000 CHIX
13:18:14 197 882.5000 CHIX
13:18:14 29 882.5000 CHIX
13:18:14 17 882.5000 CHIX
13:18:14 18 882.5000 CHIX
13:37:26 474 883.0000 CHIX
13:50:23 486 882.5000 CHIX
14:04:54 325 880.0000 CHIX
14:04:54 158 880.0000 CHIX
14:18:46 195 875.5000 CHIX
14:18:46 287 875.5000 CHIX
14:26:48 413 876.0000 CHIX
14:36:09 359 876.0000 CHIX
14:36:09 81 876.0000 CHIX
14:52:12 436 876.5000 CHIX
14:53:01 457 876.0000 CHIX
15:00:23 363 875.5000 CHIX
15:00:23 100 875.5000 CHIX
15:10:31 26 876.0000 CHIX
15:10:33 122 876.0000 CHIX
15:18:18 436 876.5000 CHIX
15:20:20 173 876.0000 CHIX
15:20:20 68 876.0000 CHIX
15:26:23 437 874.5000 CHIX
15:37:52 495 875.5000 CHIX
15:50:40 306 872.5000 CHIX
15:50:40 12 872.5000 CHIX
15:50:40 153 872.5000 CHIX
15:56:00 101 873.0000 CHIX
15:56:00 140 873.0000 CHIX
15:56:00 22 873.0000 CHIX
16:01:10 361 874.0000 CHIX
16:01:10 2 874.0000 CHIX
08:00:10 684 889.5000 LSE
08:02:02 366 885.5000 LSE
08:02:02 240 885.5000 LSE
08:08:50 96 883.5000 LSE
08:08:50 254 883.5000 LSE
08:08:50 243 883.5000 LSE
08:18:12 225 880.0000 LSE
08:18:12 367 880.0000 LSE
08:32:18 333 879.5000 LSE
08:32:57 264 879.5000 LSE
08:52:13 669 878.0000 LSE
09:17:56 502 882.5000 LSE
09:17:56 154 882.5000 LSE
09:33:56 582 889.5000 LSE
09:33:56 684 889.5000 LSE
09:33:57 804 888.5000 LSE
09:39:57 132 889.5000 LSE
09:41:58 229 890.0000 LSE
09:41:58 351 890.0000 LSE
09:43:58 77 889.5000 LSE
09:43:58 504 889.5000 LSE
09:49:03 121 887.0000 LSE
09:51:58 459 887.0000 LSE
09:57:50 225 887.0000 LSE
09:57:50 374 887.0000 LSE
10:13:17 362 886.0000 LSE
10:13:17 272 886.0000 LSE
10:13:17 600 886.0000 LSE
10:29:50 300 885.0000 LSE
10:29:50 264 885.0000 LSE
10:35:00 595 885.0000 LSE
10:49:04 216 885.0000 LSE
10:49:04 64 885.0000 LSE
10:49:04 317 885.0000 LSE
10:50:05 611 884.5000 LSE
10:52:04 554 883.0000 LSE
10:54:33 583 883.0000 LSE
11:03:47 189 883.5000 LSE
11:03:47 457 883.5000 LSE
11:13:47 576 883.0000 LSE
11:44:32 8 882.0000 LSE
11:44:32 643 882.0000 LSE
11:53:56 563 882.0000 LSE
12:02:12 606 881.5000 LSE
12:15:03 582 883.5000 LSE
12:50:05 8 883.5000 LSE
12:50:05 8 883.5000 LSE
12:50:05 27 883.5000 LSE
12:50:05 378 883.5000 LSE
12:50:05 234 883.5000 LSE
12:53:00 24 882.5000 LSE
12:53:00 514 883.0000 LSE
12:53:00 109 883.0000 LSE
12:53:40 540 883.0000 LSE
12:53:40 35 883.0000 LSE
13:05:55 515 883.5000 LSE
13:05:55 101 883.5000 LSE
13:18:14 624 883.0000 LSE
13:30:16 608 882.5000 LSE
13:41:00 620 882.5000 LSE
13:41:00 31 882.5000 LSE
13:50:23 395 882.5000 LSE
13:50:23 180 882.5000 LSE
13:51:50 674 882.0000 LSE
13:54:01 548 881.5000 LSE
13:59:43 612 880.5000 LSE
14:04:54 673 880.0000 LSE
14:10:11 391 879.0000 LSE
14:10:11 238 879.0000 LSE
14:11:50 456 877.5000 LSE
14:11:50 201 877.5000 LSE
14:18:46 680 875.5000 LSE
14:26:48 279 876.0000 LSE
14:26:48 280 876.0000 LSE
14:31:02 7 876.0000 LSE
14:31:02 177 876.0000 LSE
14:31:02 117 876.0000 LSE
14:31:02 247 876.0000 LSE
14:31:02 659 876.0000 LSE
14:36:09 601 876.0000 LSE
14:38:31 426 875.5000 LSE
14:38:31 256 875.5000 LSE
14:48:38 315 876.0000 LSE
14:48:38 393 876.0000 LSE
14:52:12 556 876.5000 LSE
14:53:01 613 876.0000 LSE
14:53:01 556 876.0000 LSE
15:00:23 683 875.5000 LSE
15:00:23 618 875.5000 LSE
15:01:34 613 875.0000 LSE
15:02:00 56 875.0000 LSE
15:10:31 563 876.0000 LSE
15:10:31 17 876.0000 LSE
15:10:31 64 876.0000 LSE
15:14:31 194 876.0000 LSE
15:14:31 8 876.0000 LSE
15:14:31 412 876.0000 LSE
15:14:31 31 876.0000 LSE
15:18:18 611 876.5000 LSE
15:18:26 611 876.0000 LSE
15:20:58 651 875.5000 LSE
15:26:23 499 875.0000 LSE
15:26:23 75 875.0000 LSE
15:26:23 218 874.5000 LSE
15:26:23 400 874.5000 LSE
15:30:56 17 874.5000 LSE
15:30:56 8 874.5000 LSE
15:30:56 603 874.5000 LSE
15:32:41 68 873.5000 LSE
15:32:41 521 873.5000 LSE
15:36:28 126 875.0000 LSE
15:37:52 670 875.5000 LSE
15:38:33 582 872.5000 LSE
15:43:04 649 873.0000 LSE
15:51:40 202 872.5000 LSE
15:51:40 366 872.5000 LSE
15:53:28 658 872.0000 LSE
16:00:00 60 873.5000 LSE
16:00:00 511 873.5000 LSE
16:02:07 360 873.5000 LSE
16:02:07 618 873.5000 LSE
16:06:07 186 874.0000 LSE
16:06:07 264 874.0000 LSE
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