REG - Paragon Banking Grp - Transaction in Own Shares
17/09/2025 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250917:nRSQ7652Za&default-theme=true
RNS Number : 7652Z Paragon Banking Group PLC 17 September 2025
Paragon Banking Group PLC:
Transaction in own shares
17 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: 17 September 2025
Number of ordinary £1.00 shares purchased: 80,000
Highest price paid per share: 880.50p
Lowest price paid per share: 870.50p
Volume weighted average price paid per share: 876.1102p
Following the purchase of these shares, the Company holds 2,835,458 of its
ordinary shares in treasury and has 194,569,502 ordinary shares in issue
(excluding treasury shares). The figure of 194,569,502 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) 876.0219 45,000
BATS Europe (BATE) 876.5339 14,000
Chi-X Europe (CHIX) 876.0192 15,000
Aquis 876.0113 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
08:17:18 40 872.0000 Aquis
08:17:18 379 872.0000 Aquis
08:52:01 162 870.5000 Aquis
08:52:01 259 870.5000 Aquis
09:38:52 143 874.5000 Aquis
09:56:06 439 875.0000 Aquis
10:31:48 154 872.0000 Aquis
10:31:48 330 872.0000 Aquis
11:42:24 434 875.5000 Aquis
12:46:37 477 876.5000 Aquis
13:00:33 450 876.5000 Aquis
13:44:33 404 875.5000 Aquis
14:25:07 465 878.0000 Aquis
14:59:14 418 880.0000 Aquis
15:08:29 407 880.0000 Aquis
15:24:00 65 879.5000 Aquis
15:25:35 53 879.5000 Aquis
15:30:00 69 879.5000 Aquis
15:30:15 246 879.5000 Aquis
15:42:49 253 878.0000 Aquis
15:55:49 103 877.0000 Aquis
15:59:47 8 877.0000 Aquis
16:00:59 242 877.0000 Aquis
08:16:30 213 873.0000 BATE
08:16:30 201 873.0000 BATE
08:17:15 425 872.5000 BATE
09:13:58 1 871.5000 BATE
09:19:23 178 871.5000 BATE
09:33:30 1,066 874.0000 BATE
09:38:32 424 875.0000 BATE
09:38:46 4 875.0000 BATE
09:38:46 4 875.0000 BATE
09:38:46 6 875.0000 BATE
09:44:42 490 875.0000 BATE
09:56:06 446 875.0000 BATE
10:31:48 469 872.5000 BATE
10:31:48 10 872.5000 BATE
10:43:01 10 873.0000 BATE
10:43:01 30 873.0000 BATE
10:43:01 295 873.0000 BATE
10:43:02 21 873.0000 BATE
10:43:02 16 873.0000 BATE
10:43:03 119 873.0000 BATE
11:34:10 481 875.0000 BATE
11:42:24 420 875.5000 BATE
11:55:36 469 874.5000 BATE
12:37:08 412 876.5000 BATE
12:56:20 425 877.0000 BATE
13:00:33 464 876.5000 BATE
13:20:13 39 876.0000 BATE
13:20:13 438 876.0000 BATE
13:37:25 279 876.5000 BATE
13:37:25 144 876.5000 BATE
14:25:07 407 878.0000 BATE
14:25:07 542 878.0000 BATE
14:29:10 463 877.5000 BATE
14:58:35 53 880.5000 BATE
14:58:35 436 880.5000 BATE
14:58:35 965 880.5000 BATE
14:59:14 499 880.0000 BATE
15:21:05 467 880.0000 BATE
15:24:00 455 880.0000 BATE
15:35:35 498 879.5000 BATE
15:46:49 70 877.5000 BATE
15:46:49 36 877.5000 BATE
15:46:49 289 877.5000 BATE
15:46:49 17 877.5000 BATE
15:55:49 410 877.0000 BATE
16:00:59 394 877.0000 BATE
08:14:25 483 873.5000 CHIX
08:20:23 454 871.0000 CHIX
08:36:40 425 871.5000 CHIX
09:11:07 406 871.5000 CHIX
09:11:07 463 871.5000 CHIX
09:29:19 423 872.5000 CHIX
09:38:32 480 875.0000 CHIX
10:00:22 47 874.5000 CHIX
10:00:22 422 874.5000 CHIX
10:14:23 153 873.0000 CHIX
10:14:23 141 873.0000 CHIX
10:14:23 186 873.0000 CHIX
10:43:03 30 873.0000 CHIX
10:43:03 352 873.0000 CHIX
10:43:03 37 873.0000 CHIX
10:44:01 21 873.0000 CHIX
10:57:49 484 873.5000 CHIX
11:42:24 480 875.5000 CHIX
11:55:36 262 874.5000 CHIX
11:55:36 191 874.5000 CHIX
12:22:26 436 875.5000 CHIX
12:43:07 435 876.5000 CHIX
12:43:57 4 876.5000 CHIX
12:43:57 62 876.5000 CHIX
12:56:20 426 877.0000 CHIX
13:00:33 492 876.5000 CHIX
13:37:25 363 876.5000 CHIX
13:37:25 198 876.5000 CHIX
13:44:33 448 875.5000 CHIX
14:10:11 452 877.0000 CHIX
14:25:00 427 878.5000 CHIX
14:25:07 419 878.0000 CHIX
14:29:10 445 877.5000 CHIX
14:42:17 416 878.0000 CHIX
14:51:02 407 879.5000 CHIX
14:58:35 445 880.5000 CHIX
14:58:35 46 880.5000 CHIX
15:08:29 89 880.0000 CHIX
15:08:29 344 880.0000 CHIX
15:16:24 469 880.5000 CHIX
15:16:24 14 880.5000 CHIX
15:24:00 33 880.0000 CHIX
15:24:00 403 880.0000 CHIX
15:34:40 155 879.5000 CHIX
15:35:48 411 879.0000 CHIX
15:47:49 488 877.5000 CHIX
15:56:25 28 877.0000 CHIX
15:56:25 358 877.0000 CHIX
15:56:26 11 877.0000 CHIX
15:56:26 100 877.0000 CHIX
16:00:59 236 877.0000 CHIX
08:02:35 292 871.5000 LSE
08:02:35 261 871.5000 LSE
08:11:35 267 873.5000 LSE
08:11:35 288 873.5000 LSE
08:14:25 597 873.5000 LSE
08:16:30 604 873.0000 LSE
08:20:23 651 871.0000 LSE
08:36:40 641 871.5000 LSE
08:37:50 7 870.5000 LSE
08:37:50 55 870.5000 LSE
08:37:50 1 870.5000 LSE
08:39:40 520 870.5000 LSE
08:50:40 65 871.0000 LSE
08:50:40 188 871.0000 LSE
08:50:40 4 871.0000 LSE
08:50:40 100 871.0000 LSE
08:50:40 124 871.0000 LSE
08:50:40 121 871.0000 LSE
08:51:02 549 871.0000 LSE
08:51:02 63 871.0000 LSE
09:11:07 590 871.5000 LSE
09:19:23 493 871.5000 LSE
09:19:23 64 871.5000 LSE
09:19:23 81 871.5000 LSE
09:19:23 7 871.5000 LSE
09:28:31 614 873.0000 LSE
09:29:19 614 872.5000 LSE
09:38:32 654 875.0000 LSE
09:44:42 569 875.0000 LSE
09:56:06 541 875.0000 LSE
09:56:06 115 875.0000 LSE
10:00:22 571 874.5000 LSE
10:10:22 599 874.0000 LSE
10:10:22 222 874.5000 LSE
10:10:22 204 874.5000 LSE
10:10:22 132 874.5000 LSE
10:31:48 595 872.5000 LSE
10:43:01 576 873.0000 LSE
10:43:01 91 873.0000 LSE
10:43:01 217 873.0000 LSE
10:43:01 250 873.0000 LSE
10:57:49 434 873.5000 LSE
10:57:49 156 873.5000 LSE
11:21:08 21 874.5000 LSE
11:21:08 134 874.5000 LSE
11:21:08 404 874.5000 LSE
11:31:43 677 875.0000 LSE
11:42:24 252 875.5000 LSE
11:42:24 96 875.5000 LSE
11:42:24 296 875.5000 LSE
11:42:24 526 875.5000 LSE
11:55:36 668 874.5000 LSE
11:55:36 564 874.5000 LSE
12:18:28 19 875.0000 LSE
12:18:28 56 875.0000 LSE
12:18:28 169 875.0000 LSE
12:18:28 398 875.0000 LSE
12:22:26 586 875.5000 LSE
12:30:02 93 875.5000 LSE
12:30:02 12 875.5000 LSE
12:36:07 63 876.5000 LSE
12:36:07 12 876.5000 LSE
12:36:07 60 876.5000 LSE
12:36:07 20 876.5000 LSE
12:36:07 37 876.5000 LSE
12:36:07 179 876.5000 LSE
12:36:07 173 876.5000 LSE
12:36:07 115 876.5000 LSE
12:46:37 661 876.5000 LSE
12:56:17 229 877.5000 LSE
12:56:17 131 877.5000 LSE
12:56:17 30 877.5000 LSE
12:56:17 100 877.5000 LSE
12:56:17 111 877.5000 LSE
12:56:20 543 877.0000 LSE
12:56:20 53 877.0000 LSE
13:00:33 637 876.5000 LSE
13:10:05 654 876.5000 LSE
13:10:05 27 876.5000 LSE
13:15:08 605 875.5000 LSE
13:37:25 341 876.5000 LSE
13:37:25 314 876.5000 LSE
13:37:25 594 876.5000 LSE
13:37:36 64 876.0000 LSE
13:37:36 572 876.0000 LSE
13:44:33 419 875.5000 LSE
13:44:33 187 875.5000 LSE
14:04:57 712 876.0000 LSE
14:10:11 592 877.0000 LSE
14:10:11 603 877.0000 LSE
14:25:00 721 878.5000 LSE
14:25:07 591 878.0000 LSE
14:29:10 629 877.5000 LSE
14:33:15 462 877.5000 LSE
14:33:15 97 877.5000 LSE
14:39:32 98 878.0000 LSE
14:39:32 520 878.0000 LSE
14:42:17 420 878.0000 LSE
14:42:17 231 878.0000 LSE
14:42:17 433 878.0000 LSE
14:51:02 202 879.5000 LSE
14:51:02 435 879.5000 LSE
14:55:03 144 880.0000 LSE
14:55:03 458 880.0000 LSE
14:59:14 185 880.0000 LSE
14:59:14 427 880.0000 LSE
14:59:14 612 880.5000 LSE
15:02:25 625 879.5000 LSE
15:02:25 29 879.5000 LSE
15:08:29 657 880.0000 LSE
15:08:29 548 880.0000 LSE
15:16:01 8 880.5000 LSE
15:16:24 624 880.5000 LSE
15:16:24 581 880.5000 LSE
15:21:05 667 880.0000 LSE
15:24:00 622 880.0000 LSE
15:30:15 579 879.5000 LSE
15:30:15 9 879.5000 LSE
15:34:40 100 879.5000 LSE
15:34:40 260 879.5000 LSE
15:35:48 579 879.0000 LSE
15:35:48 32 879.0000 LSE
15:42:49 245 878.0000 LSE
15:42:49 352 878.0000 LSE
15:42:49 554 878.5000 LSE
15:47:49 617 877.0000 LSE
15:50:15 119 876.0000 LSE
15:50:15 458 876.0000 LSE
15:57:30 656 877.0000 LSE
16:00:59 646 877.0000 LSE
16:01:05 583 876.5000 LSE
16:04:16 151 875.5000 LSE
16:05:16 33 876.0000 LSE
16:05:16 26 876.0000 LSE
16:05:16 32 876.0000 LSE
16:06:16 15 876.0000 LSE
16:07:47 223 876.5000 LSE
16:07:47 4 876.5000 LSE
16:07:47 33 876.5000 LSE
16:07:47 68 876.5000 LSE
16:07:47 4 876.5000 LSE
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIRAFIDLIERecent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Holding(s) in Company
AnnouncementREG - Paragon Banking Grp - Holding(s) in Company
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
Announcement