REG - Paragon Banking Grp - Transaction in Own Shares
18/09/2025 17:15
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RNS Number : 9479Z Paragon Banking Group PLC 18 September 2025
Paragon Banking Group PLC:
Transaction in own shares
18 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: 18 September 2025
Number of ordinary £1.00 shares purchased: 80,000
Highest price paid per share: 884.00p
Lowest price paid per share: 876.00p
Volume weighted average price paid per share: 880.4074p
Following the purchase of these shares, the Company holds 2,915,458 of its
ordinary shares in treasury and has 194,489,502 ordinary shares in issue
(excluding treasury shares). The figure of 194,489,502 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) 880.3999 45,000
BATS Europe (BATE) 880.1060 14,000
Chi-X Europe (CHIX) 880.5797 15,000
Aquis 880.7366 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
08:34:11 445 881.5000 Aquis
08:45:22 420 880.5000 Aquis
09:33:17 55 881.0000 Aquis
09:33:17 395 881.0000 Aquis
10:15:27 80 880.0000 Aquis
10:15:27 338 880.0000 Aquis
10:15:27 72 880.0000 Aquis
11:13:18 113 877.5000 Aquis
11:55:09 487 880.0000 Aquis
12:45:54 409 881.0000 Aquis
13:12:08 455 880.5000 Aquis
14:10:14 452 879.5000 Aquis
14:19:04 462 878.0000 Aquis
14:19:04 24 878.0000 Aquis
14:54:31 439 880.5000 Aquis
15:05:48 409 881.0000 Aquis
15:32:05 206 883.5000 Aquis
15:32:27 174 883.5000 Aquis
15:32:42 3 883.5000 Aquis
15:33:25 24 883.5000 Aquis
15:51:26 255 883.5000 Aquis
15:56:26 283 883.5000 Aquis
08:02:24 468 878.5000 BATE
08:09:43 117 879.0000 BATE
08:10:01 23 879.0000 BATE
08:10:01 285 879.0000 BATE
08:34:11 306 881.5000 BATE
08:34:11 100 881.5000 BATE
08:46:00 455 879.0000 BATE
09:00:08 83 878.5000 BATE
09:00:08 366 878.5000 BATE
09:00:08 6 878.5000 BATE
09:33:17 440 881.0000 BATE
09:41:28 13 879.0000 BATE
09:41:28 103 879.0000 BATE
09:41:28 273 879.0000 BATE
09:41:28 91 879.0000 BATE
10:14:12 457 880.5000 BATE
10:32:03 452 880.5000 BATE
10:55:23 344 876.5000 BATE
10:55:25 119 876.5000 BATE
11:27:10 427 878.5000 BATE
11:55:09 424 880.0000 BATE
12:07:40 413 879.5000 BATE
12:13:29 333 879.0000 BATE
12:13:29 74 879.0000 BATE
12:45:54 406 880.5000 BATE
13:12:08 447 880.5000 BATE
13:16:44 425 880.5000 BATE
13:31:21 453 879.5000 BATE
14:10:14 453 879.5000 BATE
14:10:14 128 879.5000 BATE
14:10:14 363 879.5000 BATE
14:20:04 120 877.0000 BATE
14:20:14 50 877.0000 BATE
14:20:14 303 877.0000 BATE
14:31:35 469 877.0000 BATE
14:40:00 350 877.0000 BATE
14:40:00 125 877.0000 BATE
14:54:31 472 880.5000 BATE
15:07:49 375 881.0000 BATE
15:07:49 47 881.0000 BATE
15:20:39 477 883.0000 BATE
15:23:46 501 883.0000 BATE
15:32:02 482 883.5000 BATE
15:43:01 411 883.0000 BATE
16:02:40 385 883.5000 BATE
16:02:40 374 883.5000 BATE
16:02:40 212 883.5000 BATE
08:36:50 130 882.0000 CHIX
08:36:54 509 882.0000 CHIX
08:36:54 229 882.0000 CHIX
08:38:55 447 881.5000 CHIX
08:45:22 453 880.5000 CHIX
09:00:08 500 878.5000 CHIX
09:33:02 86 881.5000 CHIX
09:33:02 43 881.5000 CHIX
09:33:02 206 881.5000 CHIX
09:33:02 78 881.5000 CHIX
09:33:17 461 881.0000 CHIX
09:33:17 29 881.5000 CHIX
10:06:21 317 879.5000 CHIX
10:09:24 124 880.0000 CHIX
10:09:24 106 880.0000 CHIX
10:32:03 488 880.5000 CHIX
10:44:34 494 878.5000 CHIX
11:27:10 495 878.5000 CHIX
11:49:34 46 880.5000 CHIX
11:49:54 430 880.5000 CHIX
11:49:54 24 880.5000 CHIX
11:55:09 327 880.0000 CHIX
11:55:09 50 880.0000 CHIX
11:55:09 116 880.0000 CHIX
12:22:47 44 881.0000 CHIX
12:36:43 424 881.0000 CHIX
12:45:54 477 881.0000 CHIX
13:12:08 460 880.5000 CHIX
13:16:44 420 880.5000 CHIX
13:31:21 494 879.5000 CHIX
14:00:40 426 879.5000 CHIX
14:10:14 426 879.5000 CHIX
14:14:09 498 878.5000 CHIX
14:31:35 484 877.0000 CHIX
14:40:00 485 877.0000 CHIX
14:45:00 100 878.0000 CHIX
14:45:00 237 878.0000 CHIX
14:54:31 486 880.5000 CHIX
15:01:55 48 881.5000 CHIX
15:01:55 1 881.5000 CHIX
15:01:55 174 881.5000 CHIX
15:01:55 297 881.0000 CHIX
15:20:39 462 883.0000 CHIX
15:23:46 489 883.0000 CHIX
15:32:02 279 883.5000 CHIX
15:32:02 129 883.5000 CHIX
15:42:11 483 883.5000 CHIX
15:51:10 116 883.5000 CHIX
15:51:10 112 883.5000 CHIX
15:56:10 457 883.5000 CHIX
15:56:10 14 883.5000 CHIX
16:01:04 242 884.0000 CHIX
16:01:04 48 884.0000 CHIX
08:01:47 668 880.0000 LSE
08:02:24 725 878.5000 LSE
08:08:22 628 880.5000 LSE
08:13:55 68 879.0000 LSE
08:34:11 723 881.5000 LSE
08:34:11 637 882.0000 LSE
08:38:55 600 881.0000 LSE
08:45:22 626 880.5000 LSE
08:49:44 655 877.5000 LSE
09:00:08 620 878.5000 LSE
09:00:08 6 878.5000 LSE
09:00:08 5 878.5000 LSE
09:07:25 417 879.5000 LSE
09:07:25 253 879.5000 LSE
09:28:21 723 881.5000 LSE
10:06:37 565 879.0000 LSE
10:14:12 448 880.5000 LSE
10:14:12 190 880.5000 LSE
10:32:03 573 880.5000 LSE
10:32:03 16 880.5000 LSE
10:32:03 77 880.5000 LSE
10:34:32 236 880.0000 LSE
10:34:32 414 880.0000 LSE
10:34:34 126 879.0000 LSE
10:44:34 59 878.5000 LSE
10:44:34 537 878.5000 LSE
10:55:23 74 876.5000 LSE
10:55:23 601 876.5000 LSE
10:55:23 33 876.5000 LSE
11:21:46 242 878.0000 LSE
11:27:10 603 878.5000 LSE
11:49:34 617 880.5000 LSE
11:55:09 729 880.0000 LSE
11:59:51 229 880.0000 LSE
12:01:02 337 880.0000 LSE
12:01:02 369 880.0000 LSE
12:07:40 714 880.0000 LSE
12:09:31 189 878.5000 LSE
12:09:31 668 878.5000 LSE
12:22:47 152 880.5000 LSE
12:22:47 129 880.5000 LSE
12:22:47 386 880.5000 LSE
12:35:58 15 881.0000 LSE
12:35:58 35 881.0000 LSE
12:35:58 18 881.0000 LSE
12:35:58 8 881.0000 LSE
12:35:58 3 881.0000 LSE
12:35:58 207 881.0000 LSE
12:35:58 206 881.0000 LSE
12:45:42 221 881.5000 LSE
12:45:42 414 881.5000 LSE
12:45:54 567 881.0000 LSE
12:45:54 45 881.0000 LSE
12:57:08 490 881.0000 LSE
13:06:08 658 881.0000 LSE
13:12:08 782 880.0000 LSE
13:12:08 13 881.0000 LSE
13:12:08 174 881.0000 LSE
13:12:08 521 881.0000 LSE
13:17:29 66 880.0000 LSE
13:17:29 179 880.0000 LSE
13:17:29 311 880.0000 LSE
13:17:29 123 880.0000 LSE
13:31:21 446 879.5000 LSE
13:31:21 235 879.5000 LSE
13:35:15 237 879.0000 LSE
13:35:15 11 879.0000 LSE
13:35:15 84 879.0000 LSE
13:35:15 54 879.0000 LSE
13:35:15 100 879.0000 LSE
13:35:15 206 879.0000 LSE
13:35:15 167 879.0000 LSE
13:35:15 557 879.0000 LSE
13:58:42 713 880.0000 LSE
14:00:40 582 879.5000 LSE
14:00:40 16 879.5000 LSE
14:10:14 137 879.5000 LSE
14:10:14 22 879.5000 LSE
14:10:14 100 879.5000 LSE
14:10:14 420 879.5000 LSE
14:10:14 698 879.5000 LSE
14:14:09 17 878.5000 LSE
14:14:09 93 878.5000 LSE
14:14:09 571 878.5000 LSE
14:19:04 134 877.5000 LSE
14:19:04 518 877.5000 LSE
14:31:35 236 877.0000 LSE
14:31:35 184 877.0000 LSE
14:31:35 252 877.0000 LSE
14:32:01 182 876.0000 LSE
14:32:01 507 876.0000 LSE
14:32:01 73 876.5000 LSE
14:32:01 687 876.5000 LSE
14:40:00 74 877.0000 LSE
14:40:00 641 877.0000 LSE
14:45:00 624 878.0000 LSE
14:54:31 423 880.5000 LSE
14:54:31 310 880.5000 LSE
14:54:31 662 880.5000 LSE
15:00:22 703 881.5000 LSE
15:01:55 684 881.0000 LSE
15:01:55 128 881.0000 LSE
15:05:48 427 881.0000 LSE
15:05:48 193 881.0000 LSE
15:07:49 80 881.0000 LSE
15:07:49 656 881.0000 LSE
15:07:49 9 881.0000 LSE
15:07:49 525 881.0000 LSE
15:20:39 707 883.0000 LSE
15:23:46 179 883.0000 LSE
15:23:46 538 883.0000 LSE
15:23:46 462 883.0000 LSE
15:23:46 149 883.0000 LSE
15:32:02 672 883.5000 LSE
15:32:02 728 884.0000 LSE
15:33:51 100 883.5000 LSE
15:33:51 379 883.5000 LSE
15:41:51 735 883.5000 LSE
15:43:01 648 883.0000 LSE
15:54:01 171 883.5000 LSE
15:54:01 627 883.5000 LSE
15:56:01 637 883.5000 LSE
15:59:47 37 884.0000 LSE
15:59:47 738 884.0000 LSE
15:59:47 9 884.0000 LSE
15:59:47 100 884.0000 LSE
15:59:47 63 884.0000 LSE
16:01:47 121 884.0000 LSE
16:01:47 542 884.0000 LSE
16:06:00 143 883.0000 LSE
16:06:00 414 883.0000 LSE
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