REG - Paragon Banking Grp - Transaction in Own Shares
19/09/2025 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250919:nRSS1334Aa&default-theme=true
RNS Number : 1334A Paragon Banking Group PLC 19 September 2025
Paragon Banking Group PLC:
Transaction in own shares
19 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: 19 September 2025
Number of ordinary £1.00 shares purchased: 80,000
Highest price paid per share: 882.00p
Lowest price paid per share: 868.00p
Volume weighted average price paid per share: 872.9700p
Following the purchase of these shares, the Company holds 2,959,803 of its
ordinary shares in treasury and has 194,445,157 ordinary shares in issue
(excluding treasury shares). The figure of 194,445,157 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) 872.9323 45,000
BATS Europe (BATE) 872.9820 14,000
Chi-X Europe (CHIX) 873.0840 15,000
Aquis 872.9400 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
08:05:27 467 877.5000 Aquis
08:47:41 491 878.5000 Aquis
09:43:21 477 874.5000 Aquis
10:31:05 69 869.0000 Aquis
10:31:05 385 869.0000 Aquis
11:32:55 470 870.5000 Aquis
12:14:43 471 871.5000 Aquis
13:01:53 484 871.5000 Aquis
13:49:42 422 872.5000 Aquis
14:27:51 414 873.5000 Aquis
14:41:24 417 873.0000 Aquis
14:59:13 274 873.0000 Aquis
14:59:13 147 873.0000 Aquis
15:26:55 172 871.5000 Aquis
15:38:11 488 872.0000 Aquis
15:55:40 352 871.0000 Aquis
08:06:56 424 877.5000 BATE
08:09:38 163 875.5000 BATE
08:11:51 331 875.5000 BATE
08:30:00 340 878.0000 BATE
08:30:00 69 878.0000 BATE
08:43:56 213 879.0000 BATE
08:43:56 237 879.0000 BATE
09:08:24 429 881.5000 BATE
09:24:17 447 875.5000 BATE
09:43:21 425 874.0000 BATE
10:04:54 498 870.0000 BATE
10:31:05 112 868.5000 BATE
10:31:05 352 868.5000 BATE
11:01:13 480 869.0000 BATE
11:30:42 116 870.5000 BATE
11:32:55 306 870.5000 BATE
11:32:55 64 870.5000 BATE
12:31:24 18 871.0000 BATE
12:33:16 820 871.5000 BATE
12:34:24 172 871.0000 BATE
13:00:55 191 871.5000 BATE
13:01:53 298 871.5000 BATE
13:06:01 84 871.5000 BATE
13:06:01 161 871.5000 BATE
13:06:17 81 871.0000 BATE
13:08:03 411 871.0000 BATE
13:49:01 445 873.5000 BATE
14:04:35 437 874.0000 BATE
14:15:44 171 874.0000 BATE
14:15:44 83 874.0000 BATE
14:15:44 17 874.0000 BATE
14:16:31 139 873.5000 BATE
14:27:51 477 874.0000 BATE
14:29:36 161 873.5000 BATE
14:30:50 419 872.5000 BATE
14:41:25 353 872.5000 BATE
14:41:25 61 872.5000 BATE
14:51:45 9 874.0000 BATE
14:52:21 474 873.5000 BATE
14:59:13 483 873.0000 BATE
15:01:38 5 872.5000 BATE
15:02:35 430 872.5000 BATE
15:18:11 443 872.0000 BATE
15:26:56 420 871.0000 BATE
15:40:11 311 871.5000 BATE
15:40:14 108 871.5000 BATE
15:40:14 63 871.5000 BATE
15:40:29 17 871.5000 BATE
15:49:47 473 871.5000 BATE
15:55:27 415 871.0000 BATE
16:01:43 344 871.5000 BATE
08:07:02 491 877.0000 CHIX
08:30:00 100 878.0000 CHIX
08:30:00 34 878.0000 CHIX
08:30:00 449 878.0000 CHIX
08:43:14 163 880.0000 CHIX
08:44:03 64 878.5000 CHIX
08:44:03 20 878.5000 CHIX
08:47:41 411 878.5000 CHIX
09:08:24 426 882.0000 CHIX
09:13:36 453 878.0000 CHIX
09:30:51 141 875.0000 CHIX
09:30:51 83 875.0000 CHIX
09:43:21 466 874.5000 CHIX
10:04:54 127 870.0000 CHIX
10:04:54 314 870.0000 CHIX
10:31:11 454 868.0000 CHIX
11:04:06 2 868.5000 CHIX
11:20:00 508 869.5000 CHIX
11:32:55 492 870.5000 CHIX
12:07:25 18 870.5000 CHIX
12:19:23 491 871.5000 CHIX
12:19:23 592 871.5000 CHIX
12:59:18 36 870.5000 CHIX
13:01:53 641 871.5000 CHIX
13:08:03 495 871.0000 CHIX
13:29:55 76 872.5000 CHIX
13:33:54 127 872.5000 CHIX
13:33:54 54 872.5000 CHIX
13:33:54 230 872.5000 CHIX
13:52:55 434 872.5000 CHIX
14:04:35 414 874.0000 CHIX
14:08:14 88 874.5000 CHIX
14:27:51 68 874.0000 CHIX
14:27:51 422 874.0000 CHIX
14:27:51 443 874.0000 CHIX
14:30:50 182 872.5000 CHIX
14:30:50 245 872.5000 CHIX
14:41:25 426 872.5000 CHIX
14:50:01 62 874.0000 CHIX
14:50:21 61 874.0000 CHIX
14:50:21 58 874.0000 CHIX
14:50:21 61 874.0000 CHIX
14:55:29 458 873.5000 CHIX
14:59:13 437 873.0000 CHIX
15:02:35 446 872.0000 CHIX
15:07:00 13 872.0000 CHIX
15:16:25 25 872.0000 CHIX
15:16:25 27 872.0000 CHIX
15:16:25 75 872.0000 CHIX
15:16:25 1 872.0000 CHIX
15:19:38 413 871.0000 CHIX
15:19:38 81 871.0000 CHIX
15:26:56 2 871.0000 CHIX
15:26:56 4 871.0000 CHIX
15:26:56 86 871.0000 CHIX
15:40:19 66 871.5000 CHIX
15:40:29 411 871.5000 CHIX
15:40:29 33 871.5000 CHIX
15:40:29 327 871.5000 CHIX
15:49:48 409 871.0000 CHIX
15:55:50 492 870.5000 CHIX
16:01:43 272 871.5000 CHIX
08:04:32 656 880.5000 LSE
08:05:23 676 879.0000 LSE
08:11:51 328 875.5000 LSE
08:16:29 650 876.5000 LSE
08:30:00 625 878.0000 LSE
08:30:00 42 878.0000 LSE
08:43:56 485 879.0000 LSE
08:43:56 240 879.0000 LSE
08:47:41 521 878.5000 LSE
08:47:41 75 878.5000 LSE
09:05:07 43 882.0000 LSE
09:08:24 726 881.5000 LSE
09:08:24 407 882.0000 LSE
09:08:24 189 882.0000 LSE
09:08:25 268 881.0000 LSE
09:08:25 354 881.0000 LSE
09:22:27 70 876.5000 LSE
09:22:27 646 876.5000 LSE
09:29:35 628 875.0000 LSE
09:35:54 612 875.5000 LSE
09:49:20 106 873.0000 LSE
09:49:25 536 873.0000 LSE
09:59:52 202 871.0000 LSE
09:59:52 522 871.0000 LSE
10:15:00 576 870.5000 LSE
10:15:00 5,627 870.5000 LSE
10:31:05 664 869.0000 LSE
10:57:41 603 870.0000 LSE
10:59:26 241 869.5000 LSE
10:59:26 419 869.5000 LSE
11:13:45 569 869.0000 LSE
11:13:45 31 869.0000 LSE
11:32:55 678 870.5000 LSE
11:32:55 26 870.5000 LSE
11:49:25 701 871.0000 LSE
12:09:52 679 871.5000 LSE
12:14:43 653 871.5000 LSE
12:14:43 610 872.0000 LSE
12:19:24 18 871.0000 LSE
12:28:33 17 871.5000 LSE
12:28:33 34 871.5000 LSE
12:28:33 184 871.5000 LSE
12:33:16 700 871.0000 LSE
12:33:16 184 871.5000 LSE
12:34:24 622 870.5000 LSE
12:58:24 18 871.0000 LSE
13:01:53 609 871.5000 LSE
13:07:01 8 871.0000 LSE
13:08:03 707 871.0000 LSE
13:29:55 592 872.5000 LSE
13:29:55 724 872.5000 LSE
13:29:55 8 872.5000 LSE
13:40:44 87 873.0000 LSE
13:40:44 556 873.0000 LSE
13:42:35 72 872.5000 LSE
13:43:55 31 872.5000 LSE
13:48:55 6 873.0000 LSE
13:48:55 15 873.0000 LSE
13:48:55 13 873.0000 LSE
13:48:55 8 873.0000 LSE
13:48:56 8 873.0000 LSE
13:48:56 449 873.0000 LSE
13:49:01 169 873.0000 LSE
13:49:42 411 872.5000 LSE
13:49:42 61 872.5000 LSE
13:49:42 184 872.5000 LSE
14:04:24 724 874.5000 LSE
14:04:34 181 874.5000 LSE
14:04:34 277 874.5000 LSE
14:04:34 430 874.5000 LSE
14:15:44 599 873.5000 LSE
14:27:51 323 874.0000 LSE
14:27:51 272 874.0000 LSE
14:28:03 163 873.0000 LSE
14:28:03 563 873.0000 LSE
14:30:50 711 873.0000 LSE
14:41:24 724 873.0000 LSE
14:41:25 696 872.5000 LSE
14:49:16 680 873.5000 LSE
14:59:13 679 873.0000 LSE
14:59:31 241 873.0000 LSE
14:59:31 51 873.0000 LSE
14:59:31 100 873.0000 LSE
14:59:31 172 873.0000 LSE
15:02:35 600 872.5000 LSE
15:02:35 24 872.5000 LSE
15:07:00 595 872.0000 LSE
15:16:25 283 872.0000 LSE
15:16:25 358 872.0000 LSE
15:16:25 617 872.5000 LSE
15:18:55 675 871.5000 LSE
15:26:56 30 871.0000 LSE
15:26:56 430 871.0000 LSE
15:38:11 922 872.0000 LSE
15:40:11 645 872.0000 LSE
15:45:11 719 872.0000 LSE
15:49:47 653 871.5000 LSE
15:49:47 60 871.5000 LSE
15:55:30 699 871.0000 LSE
15:55:50 690 870.5000 LSE
16:01:43 602 871.5000 LSE
16:01:43 118 871.5000 LSE
16:05:49 515 870.5000 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 POSFLFFRADIALIERecent 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