REG - Paragon Banking Grp - Transaction in Own Shares
22/09/2025 17:30
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RNS Number : 3208A Paragon Banking Group PLC 22 September 2025
Paragon Banking Group PLC:
Transaction in own shares
22 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: 22 September 2025
Number of ordinary £1.00 shares purchased: 80,000
Highest price paid per share: 880.50p
Lowest price paid per share: 871.00p
Volume weighted average price paid per share: 877.2570p
Following the purchase of these shares, the Company holds 3,039,803 of its
ordinary shares in treasury and has 194,365,157 ordinary shares in issue
(excluding treasury shares). The figure of 194,365,157 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) 877.1888 45,000
BATS Europe (BATE) 877.2559 14,000
Chi-X Europe (CHIX) 877.2239 15,000
Aquis 877.8528 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
08:08:07 442 873.0000 Aquis
09:27:47 233 878.0000 Aquis
09:27:47 187 878.0000 Aquis
09:33:48 441 878.0000 Aquis
10:22:39 472 876.5000 Aquis
12:05:33 189 878.0000 Aquis
12:12:18 480 879.0000 Aquis
12:43:58 9 880.0000 Aquis
12:43:58 106 880.0000 Aquis
12:43:58 315 880.0000 Aquis
13:03:00 24 879.5000 Aquis
13:17:58 390 880.0000 Aquis
13:17:58 98 880.0000 Aquis
13:49:06 16 879.5000 Aquis
13:50:31 433 879.5000 Aquis
14:33:31 490 879.0000 Aquis
14:54:10 6 877.5000 Aquis
14:55:21 66 877.5000 Aquis
14:55:21 431 877.5000 Aquis
15:21:11 400 877.0000 Aquis
15:29:02 443 876.5000 Aquis
15:59:26 80 877.5000 Aquis
15:59:41 249 877.5000 Aquis
08:08:07 501 873.0000 BATE
08:18:47 75 871.5000 BATE
08:18:47 166 871.5000 BATE
08:18:47 250 871.5000 BATE
09:02:56 217 875.5000 BATE
09:02:57 257 875.5000 BATE
09:05:39 421 874.5000 BATE
09:27:47 467 878.0000 BATE
09:33:48 480 878.0000 BATE
10:06:09 448 877.5000 BATE
10:07:34 246 877.0000 BATE
10:07:34 243 877.0000 BATE
10:37:01 185 875.0000 BATE
10:37:26 82 875.0000 BATE
10:37:26 200 875.0000 BATE
11:16:46 282 875.5000 BATE
11:17:40 178 875.5000 BATE
12:05:29 116 878.0000 BATE
12:05:29 13 878.0000 BATE
12:05:29 317 878.0000 BATE
12:05:30 169 878.0000 BATE
12:05:34 9 878.0000 BATE
12:10:39 436 878.5000 BATE
12:12:47 335 878.5000 BATE
12:12:47 94 878.5000 BATE
12:43:58 436 880.5000 BATE
12:50:48 431 879.5000 BATE
13:18:01 113 879.5000 BATE
13:18:01 300 879.5000 BATE
13:33:00 451 879.5000 BATE
13:33:00 26 880.0000 BATE
13:48:44 110 879.5000 BATE
13:50:31 292 879.5000 BATE
14:05:32 158 879.5000 BATE
14:10:09 49 879.0000 BATE
14:10:09 448 879.0000 BATE
14:33:31 403 878.5000 BATE
14:33:31 494 878.5000 BATE
14:37:39 451 877.5000 BATE
14:53:03 487 877.0000 BATE
15:00:20 409 877.0000 BATE
15:05:25 449 876.0000 BATE
15:16:58 299 877.5000 BATE
15:16:58 130 877.5000 BATE
15:27:10 441 877.0000 BATE
15:36:02 482 876.5000 BATE
15:46:26 441 877.0000 BATE
15:56:26 5 876.5000 BATE
15:58:50 508 877.5000 BATE
08:05:25 488 873.5000 CHIX
08:08:07 494 873.0000 CHIX
08:29:06 435 871.0000 CHIX
09:01:57 93 874.5000 CHIX
09:01:57 44 874.5000 CHIX
09:05:38 237 875.0000 CHIX
09:05:38 172 875.0000 CHIX
09:05:39 363 874.5000 CHIX
09:27:47 426 878.0000 CHIX
09:27:47 27 878.0000 CHIX
09:33:48 423 878.0000 CHIX
09:58:58 441 878.5000 CHIX
10:22:39 470 876.5000 CHIX
10:36:10 168 875.5000 CHIX
10:36:10 293 875.5000 CHIX
11:05:36 179 875.0000 CHIX
11:08:28 75 875.0000 CHIX
11:17:40 36 875.5000 CHIX
11:17:40 417 875.5000 CHIX
11:37:54 426 878.0000 CHIX
12:10:39 30 878.5000 CHIX
12:10:39 44 878.5000 CHIX
12:10:39 3 878.5000 CHIX
12:10:39 453 878.5000 CHIX
12:12:47 244 878.5000 CHIX
12:12:47 184 878.5000 CHIX
12:43:58 480 880.5000 CHIX
12:50:48 463 879.5000 CHIX
13:17:15 302 880.5000 CHIX
13:35:05 3 879.5000 CHIX
13:35:32 420 879.5000 CHIX
13:48:13 381 880.0000 CHIX
13:48:13 109 880.0000 CHIX
13:50:31 422 879.5000 CHIX
14:10:09 485 879.0000 CHIX
14:22:34 245 878.5000 CHIX
14:28:06 9 879.0000 CHIX
14:28:06 86 879.0000 CHIX
14:33:31 233 878.5000 CHIX
14:33:31 446 878.5000 CHIX
14:37:39 358 877.5000 CHIX
14:37:39 107 877.5000 CHIX
14:54:23 86 877.5000 CHIX
14:56:23 453 877.5000 CHIX
15:00:20 234 877.0000 CHIX
15:00:20 241 877.0000 CHIX
15:14:22 122 876.0000 CHIX
15:16:58 472 877.5000 CHIX
15:19:30 313 877.0000 CHIX
15:19:30 164 877.0000 CHIX
15:29:02 411 876.5000 CHIX
15:46:26 497 877.0000 CHIX
15:50:26 358 877.0000 CHIX
15:50:44 86 877.0000 CHIX
15:50:44 8 877.0000 CHIX
15:55:44 35 877.0000 CHIX
15:55:44 306 877.0000 CHIX
08:05:25 352 873.0000 LSE
08:05:25 329 873.0000 LSE
08:05:25 635 873.5000 LSE
08:08:07 661 873.0000 LSE
08:18:47 78 872.0000 LSE
08:18:47 15 872.0000 LSE
08:18:47 9 872.0000 LSE
08:18:47 538 872.0000 LSE
08:29:06 617 871.0000 LSE
09:04:57 2 875.0000 LSE
09:04:57 7 875.0000 LSE
09:04:57 24 875.0000 LSE
09:05:38 610 875.0000 LSE
09:05:39 349 874.5000 LSE
09:05:39 68 874.5000 LSE
09:05:39 250 874.5000 LSE
09:27:47 601 878.0000 LSE
09:33:48 120 878.0000 LSE
09:33:48 566 878.0000 LSE
09:33:48 735 878.0000 LSE
09:34:30 797 877.5000 LSE
09:39:00 92 877.0000 LSE
09:58:58 646 878.5000 LSE
10:04:55 664 878.0000 LSE
10:04:55 652 878.0000 LSE
10:04:55 57 878.0000 LSE
10:04:55 29 878.0000 LSE
10:07:34 108 877.0000 LSE
10:07:34 535 877.0000 LSE
10:22:44 371 876.0000 LSE
10:22:44 235 876.0000 LSE
10:36:00 94 875.5000 LSE
10:36:00 31 875.5000 LSE
10:36:00 106 875.5000 LSE
10:36:00 14 875.5000 LSE
10:36:00 149 875.5000 LSE
10:36:10 298 875.5000 LSE
11:08:00 150 875.0000 LSE
11:13:01 9 875.0000 LSE
11:13:01 125 875.0000 LSE
11:17:40 20 875.0000 LSE
11:17:40 33 875.0000 LSE
11:17:40 178 875.0000 LSE
11:17:40 445 875.5000 LSE
11:17:40 192 875.0000 LSE
11:17:40 246 875.5000 LSE
11:37:54 695 878.0000 LSE
11:39:58 185 877.0000 LSE
11:46:59 36 877.0000 LSE
11:46:59 18 877.0000 LSE
11:46:59 9 877.0000 LSE
12:05:29 725 878.0000 LSE
12:10:39 157 878.5000 LSE
12:10:39 136 878.5000 LSE
12:10:39 430 878.5000 LSE
12:10:39 684 878.5000 LSE
12:26:34 430 880.0000 LSE
12:43:58 628 880.5000 LSE
12:45:26 198 879.5000 LSE
12:50:48 330 879.5000 LSE
12:50:48 190 879.5000 LSE
12:59:46 80 879.5000 LSE
12:59:46 62 879.5000 LSE
13:02:57 102 879.5000 LSE
13:02:57 59 879.5000 LSE
13:17:15 39 880.5000 LSE
13:17:55 431 880.5000 LSE
13:17:55 178 880.5000 LSE
13:17:57 836 880.0000 LSE
13:33:00 125 879.5000 LSE
13:33:00 557 879.5000 LSE
13:50:01 96 879.5000 LSE
13:50:31 132 879.5000 LSE
13:50:31 514 879.5000 LSE
14:07:20 248 879.5000 LSE
14:07:20 425 879.5000 LSE
14:10:09 72 879.0000 LSE
14:10:09 187 879.0000 LSE
14:10:09 430 879.0000 LSE
14:10:09 350 879.0000 LSE
14:10:09 70 879.0000 LSE
14:10:09 239 879.0000 LSE
14:14:08 373 878.5000 LSE
14:14:08 244 878.5000 LSE
14:33:31 645 878.5000 LSE
14:33:31 526 878.5000 LSE
14:33:31 71 878.5000 LSE
14:33:49 391 877.5000 LSE
14:34:37 11 877.5000 LSE
14:37:39 525 877.5000 LSE
14:40:12 673 876.5000 LSE
14:45:05 702 876.5000 LSE
14:55:23 648 877.5000 LSE
14:59:23 135 877.5000 LSE
14:59:23 337 877.5000 LSE
14:59:23 169 877.5000 LSE
15:00:20 694 877.0000 LSE
15:00:20 170 877.0000 LSE
15:00:20 562 877.0000 LSE
15:05:25 723 876.0000 LSE
15:19:30 479 877.0000 LSE
15:19:30 127 877.0000 LSE
15:19:30 730 877.0000 LSE
15:19:30 584 877.0000 LSE
15:19:30 41 877.0000 LSE
15:20:06 100 877.0000 LSE
15:20:06 236 877.0000 LSE
15:20:06 166 877.0000 LSE
15:21:03 679 876.5000 LSE
15:27:09 616 877.0000 LSE
15:29:02 796 876.5000 LSE
15:36:02 682 876.5000 LSE
15:36:03 100 876.5000 LSE
15:36:03 204 876.5000 LSE
15:36:03 614 876.0000 LSE
15:36:03 126 876.0000 LSE
15:45:52 678 877.5000 LSE
15:46:26 731 877.0000 LSE
15:48:26 402 877.0000 LSE
15:48:26 320 877.0000 LSE
15:50:26 651 877.0000 LSE
15:50:44 49 877.0000 LSE
15:58:31 2,117 877.5000 LSE
15:58:31 1,520 877.5000 LSE
15:58:31 711 877.5000 LSE
15:59:16 77 877.5000 LSE
16:00:04 729 877.0000 LSE
16:00:16 211 876.5000 LSE
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