REG - Paragon Banking Grp - Transaction in Own Shares
23/09/2025 17:15
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RNS Number : 5128A Paragon Banking Group PLC 23 September 2025
Paragon Banking Group PLC:
Transaction in own shares
23 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: 23 September 2025
Number of ordinary £1.00 shares purchased: 80,000
Highest price paid per share: 885.50p
Lowest price paid per share: 875.00p
Volume weighted average price paid per share: 878.9294p
Following the purchase of these shares, the Company holds 3,119,803 of its
ordinary shares in treasury and has 194,285,157 ordinary shares in issue
(excluding treasury shares). The figure of 194,285,157 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) 878.6608 45,000
BATS Europe (BATE) 879.2104 14,000
Chi-X Europe (CHIX) 879.3557 15,000
Aquis 879.2219 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
08:16:38 446 885.5000 Aquis
09:01:03 431 883.0000 Aquis
09:24:56 431 881.5000 Aquis
10:29:48 404 884.0000 Aquis
11:05:12 473 881.0000 Aquis
12:00:01 412 877.0000 Aquis
12:45:07 16 877.0000 Aquis
12:59:51 391 877.0000 Aquis
13:35:02 497 877.5000 Aquis
14:11:52 450 877.5000 Aquis
14:38:10 40 877.5000 Aquis
14:44:46 285 877.5000 Aquis
14:50:35 417 877.5000 Aquis
14:50:35 9 877.5000 Aquis
14:50:35 82 877.5000 Aquis
15:14:11 409 877.0000 Aquis
15:28:34 424 876.5000 Aquis
15:50:45 5 876.0000 Aquis
15:50:45 13 876.0000 Aquis
15:50:45 2 876.0000 Aquis
15:50:45 105 876.0000 Aquis
15:50:45 14 876.0000 Aquis
15:52:45 19 876.0000 Aquis
15:52:53 72 876.0000 Aquis
15:52:58 82 876.0000 Aquis
15:55:05 71 876.0000 Aquis
08:16:40 42 885.0000 BATE
08:16:44 96 885.0000 BATE
08:16:44 283 885.0000 BATE
08:24:52 466 885.5000 BATE
08:30:15 420 883.0000 BATE
08:48:48 414 883.5000 BATE
09:01:03 405 883.0000 BATE
09:01:03 10 883.0000 BATE
09:24:56 475 881.5000 BATE
09:39:29 18 880.5000 BATE
09:39:29 401 880.5000 BATE
10:24:10 76 884.5000 BATE
10:24:10 8 884.5000 BATE
10:24:10 242 884.5000 BATE
10:24:12 17 884.5000 BATE
10:24:12 5 884.5000 BATE
10:24:12 3 884.5000 BATE
10:25:00 94 884.5000 BATE
10:29:48 480 884.0000 BATE
10:50:06 290 881.5000 BATE
10:50:06 175 881.5000 BATE
11:05:59 5 880.5000 BATE
11:05:59 486 880.5000 BATE
11:42:30 187 877.0000 BATE
11:42:30 5 877.0000 BATE
12:00:01 434 877.0000 BATE
12:07:28 474 877.0000 BATE
12:26:19 150 878.0000 BATE
12:26:19 129 878.0000 BATE
12:33:54 446 877.5000 BATE
12:59:51 444 877.0000 BATE
13:40:04 228 878.0000 BATE
13:40:04 186 878.0000 BATE
13:42:30 471 877.5000 BATE
13:58:30 32 877.5000 BATE
13:58:30 157 877.5000 BATE
14:00:00 48 877.5000 BATE
14:00:00 27 877.5000 BATE
14:00:00 63 877.5000 BATE
14:05:09 664 878.0000 BATE
14:28:30 22 877.5000 BATE
14:28:30 368 877.5000 BATE
14:28:30 46 877.5000 BATE
14:30:46 304 877.0000 BATE
14:30:46 131 877.0000 BATE
14:39:20 39 878.0000 BATE
14:39:20 166 878.0000 BATE
14:42:39 72 878.0000 BATE
14:44:46 434 877.5000 BATE
14:50:35 496 877.5000 BATE
15:01:03 495 878.5000 BATE
15:15:01 405 876.5000 BATE
15:28:25 429 877.5000 BATE
15:28:25 62 877.5000 BATE
15:37:06 17 875.5000 BATE
15:38:45 105 876.0000 BATE
15:38:45 361 876.0000 BATE
15:50:45 409 876.0000 BATE
15:56:32 291 875.5000 BATE
16:00:13 292 875.0000 BATE
08:11:51 500 885.5000 CHIX
08:16:38 456 885.0000 CHIX
08:24:52 216 885.0000 CHIX
08:24:52 285 885.0000 CHIX
09:01:03 425 883.0000 CHIX
09:17:41 438 883.0000 CHIX
09:17:41 39 883.0000 CHIX
09:24:56 479 881.5000 CHIX
09:39:29 22 880.5000 CHIX
09:39:29 474 880.5000 CHIX
10:24:00 8 884.0000 CHIX
10:24:00 8 884.0000 CHIX
10:24:00 8 884.0000 CHIX
10:25:00 471 884.5000 CHIX
10:29:48 497 884.0000 CHIX
10:40:40 136 882.5000 CHIX
10:40:40 136 882.5000 CHIX
10:40:40 88 882.5000 CHIX
11:05:12 471 881.0000 CHIX
11:27:14 97 878.0000 CHIX
11:32:43 30 876.5000 CHIX
11:32:43 27 876.5000 CHIX
11:32:43 8 876.5000 CHIX
11:32:43 17 876.5000 CHIX
11:32:48 43 876.5000 CHIX
11:32:48 281 876.5000 CHIX
12:00:01 421 877.0000 CHIX
12:07:28 468 877.0000 CHIX
12:27:51 467 877.5000 CHIX
12:44:54 108 877.5000 CHIX
12:59:41 2 877.0000 CHIX
12:59:51 460 877.0000 CHIX
13:19:53 482 878.0000 CHIX
13:28:14 474 878.0000 CHIX
13:28:14 23 878.5000 CHIX
13:28:14 29 878.5000 CHIX
13:28:14 23 878.5000 CHIX
13:42:30 455 877.5000 CHIX
14:04:41 172 878.0000 CHIX
14:10:41 141 878.0000 CHIX
14:11:52 434 877.5000 CHIX
14:30:30 426 877.5000 CHIX
14:30:46 457 877.0000 CHIX
14:38:30 41 878.0000 CHIX
14:38:30 44 878.0000 CHIX
14:38:30 39 878.0000 CHIX
14:40:20 95 878.0000 CHIX
14:40:20 37 878.0000 CHIX
14:40:20 44 878.0000 CHIX
14:40:20 40 878.0000 CHIX
14:40:20 40 878.0000 CHIX
14:44:10 106 878.0000 CHIX
14:44:10 79 878.0000 CHIX
14:44:10 163 878.0000 CHIX
14:50:35 441 877.5000 CHIX
15:00:07 402 878.5000 CHIX
15:08:43 32 877.5000 CHIX
15:08:43 423 877.5000 CHIX
15:28:25 101 877.5000 CHIX
15:28:25 86 877.5000 CHIX
15:28:25 83 877.5000 CHIX
15:28:25 143 877.5000 CHIX
15:28:25 48 877.5000 CHIX
15:28:29 111 877.5000 CHIX
15:28:30 497 877.0000 CHIX
15:38:45 446 876.0000 CHIX
15:50:45 435 876.0000 CHIX
15:55:45 101 876.0000 CHIX
15:55:45 180 876.0000 CHIX
15:56:27 10 876.0000 CHIX
15:56:32 31 876.0000 CHIX
08:08:14 623 884.0000 LSE
08:08:14 60 884.0000 LSE
08:11:51 712 885.5000 LSE
08:24:52 70 885.0000 LSE
08:24:52 611 885.0000 LSE
08:29:53 359 884.5000 LSE
08:29:53 175 884.5000 LSE
08:29:53 200 884.5000 LSE
08:48:48 93 883.5000 LSE
08:48:48 615 883.5000 LSE
09:03:23 20 882.5000 LSE
09:03:57 176 882.5000 LSE
09:03:57 184 882.5000 LSE
09:03:57 88 882.5000 LSE
09:03:57 96 882.5000 LSE
09:05:03 20 882.5000 LSE
09:06:43 12 882.5000 LSE
09:17:41 22 882.5000 LSE
09:17:41 662 882.5000 LSE
09:39:29 263 880.5000 LSE
09:39:29 420 880.5000 LSE
09:50:19 512 880.5000 LSE
09:51:15 92 880.5000 LSE
10:03:22 16 882.0000 LSE
10:03:24 237 882.0000 LSE
10:29:48 602 884.0000 LSE
10:29:48 108 884.0000 LSE
10:30:43 810 883.0000 LSE
10:38:01 650 882.5000 LSE
10:47:03 684 882.0000 LSE
10:50:06 195 881.5000 LSE
10:50:06 427 881.5000 LSE
10:50:06 8 881.5000 LSE
11:20:34 203 879.0000 LSE
11:20:34 223 879.0000 LSE
11:20:34 169 879.0000 LSE
11:58:14 118 877.5000 LSE
11:58:14 597 877.5000 LSE
12:00:01 76 877.5000 LSE
12:00:01 223 877.5000 LSE
12:00:01 173 877.0000 LSE
12:00:01 174 877.0000 LSE
12:00:01 663 877.0000 LSE
12:27:51 715 877.5000 LSE
12:27:51 674 877.5000 LSE
12:32:14 172 878.0000 LSE
12:32:14 47 878.0000 LSE
12:32:14 39 878.0000 LSE
12:32:14 110 878.0000 LSE
12:32:14 213 878.0000 LSE
12:32:14 409 878.0000 LSE
12:33:29 31 877.5000 LSE
12:33:54 570 877.5000 LSE
12:59:33 610 877.5000 LSE
12:59:33 56 877.5000 LSE
12:59:51 142 877.0000 LSE
12:59:51 12 877.0000 LSE
12:59:51 448 877.0000 LSE
13:05:41 606 877.0000 LSE
13:19:53 707 878.0000 LSE
13:19:53 278 878.0000 LSE
13:19:53 388 878.0000 LSE
13:28:04 63 878.5000 LSE
13:28:04 149 878.5000 LSE
13:28:04 53 878.5000 LSE
13:28:04 40 878.5000 LSE
13:28:04 495 878.5000 LSE
13:28:14 62 878.5000 LSE
13:28:14 146 878.5000 LSE
13:28:14 283 878.5000 LSE
13:28:14 376 878.5000 LSE
13:28:14 52 878.5000 LSE
13:31:45 391 878.0000 LSE
13:31:48 74 878.0000 LSE
13:31:48 180 878.0000 LSE
13:35:02 665 877.5000 LSE
13:42:30 596 877.5000 LSE
13:58:44 692 878.0000 LSE
13:58:44 213 878.0000 LSE
13:58:44 162 878.0000 LSE
13:58:44 266 878.0000 LSE
13:58:44 90 878.0000 LSE
14:03:54 65 878.0000 LSE
14:03:54 217 878.0000 LSE
14:04:44 83 878.0000 LSE
14:04:44 121 878.0000 LSE
14:04:44 88 878.0000 LSE
14:04:44 211 878.0000 LSE
14:07:24 194 878.0000 LSE
14:07:24 12 878.0000 LSE
14:07:24 100 878.0000 LSE
14:07:24 254 878.0000 LSE
14:07:24 206 878.0000 LSE
14:11:21 219 878.0000 LSE
14:11:52 106 877.5000 LSE
14:11:52 392 877.5000 LSE
14:11:52 149 877.5000 LSE
14:14:40 602 877.0000 LSE
14:28:30 331 877.5000 LSE
14:32:30 662 877.5000 LSE
14:35:54 37 877.5000 LSE
14:35:54 503 877.5000 LSE
14:35:54 721 877.5000 LSE
14:36:14 659 877.5000 LSE
14:38:44 140 878.0000 LSE
14:38:44 277 878.0000 LSE
14:38:44 50 878.0000 LSE
14:38:44 60 878.0000 LSE
14:40:44 42 878.0000 LSE
14:40:44 51 878.0000 LSE
14:40:44 105 878.0000 LSE
14:40:44 233 878.0000 LSE
14:40:44 54 878.0000 LSE
14:40:44 45 878.0000 LSE
14:40:44 127 878.0000 LSE
14:40:44 249 878.0000 LSE
14:44:04 101 878.0000 LSE
14:44:04 262 878.0000 LSE
14:44:04 237 878.0000 LSE
14:44:04 51 878.0000 LSE
14:44:04 119 878.0000 LSE
14:44:04 42 878.0000 LSE
14:50:35 701 877.5000 LSE
14:57:45 81 878.5000 LSE
14:57:45 535 878.5000 LSE
14:57:45 628 878.5000 LSE
15:00:07 130 878.5000 LSE
15:00:26 218 879.0000 LSE
15:00:26 272 879.0000 LSE
15:00:32 217 879.0000 LSE
15:00:32 272 879.0000 LSE
15:03:00 607 878.0000 LSE
15:05:24 726 877.5000 LSE
15:08:52 530 877.0000 LSE
15:08:52 213 877.0000 LSE
15:15:01 660 876.5000 LSE
15:28:25 697 877.5000 LSE
15:28:25 186 877.5000 LSE
15:28:25 96 877.5000 LSE
15:28:29 71 877.5000 LSE
15:28:29 106 877.5000 LSE
15:28:30 792 877.0000 LSE
15:33:31 503 875.5000 LSE
15:33:31 186 875.5000 LSE
15:38:31 544 876.5000 LSE
15:38:31 152 876.5000 LSE
15:38:45 628 875.5000 LSE
15:42:44 362 875.5000 LSE
15:48:52 632 876.5000 LSE
15:48:52 44 876.5000 LSE
15:48:52 20 876.5000 LSE
15:50:45 686 876.0000 LSE
15:53:56 385 876.0000 LSE
15:53:56 260 876.0000 LSE
15:59:21 91 875.5000 LSE
15:59:21 410 875.5000 LSE
15:59:21 120 875.5000 LSE
16:00:13 346 875.0000 LSE
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