REG - Paragon Banking Grp - Transaction in Own Shares
24/09/2025 17:30
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RNS Number : 7039A Paragon Banking Group PLC 24 September 2025
Paragon Banking Group PLC:
Transaction in own shares
24 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: 24 September 2025
Number of ordinary £1.00 shares purchased: 80,000
Highest price paid per share: 872.50p
Lowest price paid per share: 860.50p
Volume weighted average price paid per share: 868.7556p
Following the purchase of these shares, the Company holds 3,199,803 of its
ordinary shares in treasury and has 194,205,157 ordinary shares in issue
(excluding treasury shares). The figure of 194,205,157 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) 868.9183 45,000
BATS Europe (BATE) 868.6260 14,000
Chi-X Europe (CHIX) 868.4277 15,000
Aquis 868.6568 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
08:01:22 705 868.5000 LSE
08:03:54 694 866.5000 LSE
08:11:34 717 862.0000 LSE
08:17:39 730 862.0000 LSE
08:27:17 679 860.5000 LSE
08:35:58 743 861.5000 LSE
08:50:49 578 864.5000 LSE
08:50:49 33 864.5000 LSE
08:52:30 599 864.0000 LSE
08:56:00 624 863.0000 LSE
09:51:27 611 868.0000 LSE
09:53:13 729 868.5000 LSE
09:56:30 702 868.5000 LSE
09:56:30 24 868.5000 LSE
10:00:01 716 868.0000 LSE
10:05:20 683 869.0000 LSE
10:05:33 634 868.5000 LSE
10:25:35 356 867.5000 LSE
10:25:35 238 867.5000 LSE
10:52:43 689 869.0000 LSE
11:05:51 502 869.0000 LSE
11:05:51 106 869.0000 LSE
11:12:25 201 869.0000 LSE
11:12:25 396 869.0000 LSE
11:32:05 27 869.0000 LSE
11:32:05 27 869.0000 LSE
11:32:05 2 869.0000 LSE
11:32:48 9 869.0000 LSE
11:32:48 251 869.0000 LSE
11:33:44 734 869.0000 LSE
11:33:44 289 869.0000 LSE
11:52:28 653 870.5000 LSE
11:52:58 391 870.5000 LSE
11:52:58 300 870.5000 LSE
12:02:43 707 870.0000 LSE
12:12:15 710 869.5000 LSE
12:18:25 18 869.0000 LSE
12:18:25 119 869.0000 LSE
12:23:41 573 869.0000 LSE
12:43:36 717 868.5000 LSE
13:09:35 711 870.0000 LSE
13:09:35 1,143 870.0000 LSE
13:11:22 604 869.5000 LSE
13:31:13 16 870.0000 LSE
13:31:45 272 870.0000 LSE
13:31:45 12 870.0000 LSE
13:31:45 559 870.0000 LSE
13:31:45 6 870.0000 LSE
13:31:45 9 870.0000 LSE
13:32:39 631 870.0000 LSE
13:35:42 698 869.5000 LSE
13:41:41 561 869.0000 LSE
13:41:41 82 869.0000 LSE
14:04:41 672 868.5000 LSE
14:11:48 669 869.0000 LSE
14:14:51 665 868.5000 LSE
14:19:52 181 868.0000 LSE
14:19:52 554 868.0000 LSE
14:33:05 641 869.0000 LSE
14:33:05 685 869.0000 LSE
14:35:42 870 868.5000 LSE
14:43:17 178 869.5000 LSE
14:43:18 16 869.5000 LSE
14:45:14 14 870.0000 LSE
14:46:14 276 870.0000 LSE
14:46:14 220 870.0000 LSE
14:49:01 666 871.0000 LSE
14:49:01 665 871.0000 LSE
14:49:19 723 870.5000 LSE
14:50:32 732 870.0000 LSE
14:56:38 190 870.0000 LSE
14:56:38 22 870.0000 LSE
14:56:38 223 870.0000 LSE
14:56:38 276 870.0000 LSE
14:59:42 632 869.5000 LSE
15:02:52 664 869.0000 LSE
15:03:35 673 868.5000 LSE
15:06:00 666 870.0000 LSE
15:15:41 629 870.0000 LSE
15:15:41 93 870.0000 LSE
15:18:59 2 870.0000 LSE
15:18:59 22 870.0000 LSE
15:18:59 7 870.0000 LSE
15:18:59 9 870.0000 LSE
15:20:23 77 870.5000 LSE
15:20:23 877 870.5000 LSE
15:25:33 178 870.5000 LSE
15:25:33 276 870.5000 LSE
15:29:33 92 870.5000 LSE
15:29:33 315 870.5000 LSE
15:29:33 677 870.5000 LSE
15:29:33 18 870.5000 LSE
15:36:45 503 871.5000 LSE
15:36:45 222 871.5000 LSE
15:39:03 558 871.0000 LSE
15:39:53 21 871.0000 LSE
15:43:18 105 872.5000 LSE
15:43:18 44 872.5000 LSE
15:44:09 932 872.0000 LSE
15:44:51 730 871.5000 LSE
15:51:31 730 871.5000 LSE
15:54:51 678 871.5000 LSE
15:56:31 439 871.5000 LSE
15:56:42 37 871.5000 LSE
15:56:42 121 871.5000 LSE
15:56:46 5 871.5000 LSE
16:00:38 727 872.0000 LSE
16:01:38 153 871.5000 LSE
16:01:38 430 871.5000 LSE
08:01:22 501 869.0000 CHIX
08:09:43 467 862.5000 CHIX
08:27:17 26 860.5000 CHIX
08:27:17 408 860.5000 CHIX
08:50:49 496 864.5000 CHIX
09:00:27 233 862.0000 CHIX
09:18:10 555 864.5000 CHIX
09:18:10 1 864.5000 CHIX
09:31:30 147 866.0000 CHIX
09:31:30 77 866.0000 CHIX
09:56:30 435 868.5000 CHIX
10:00:01 480 868.0000 CHIX
10:21:57 464 868.0000 CHIX
10:52:43 427 869.0000 CHIX
11:05:51 430 869.5000 CHIX
11:33:44 429 869.0000 CHIX
11:40:25 306 869.0000 CHIX
12:02:43 488 870.0000 CHIX
12:18:25 448 869.0000 CHIX
12:39:41 285 869.0000 CHIX
12:56:51 96 869.0000 CHIX
12:56:51 72 869.0000 CHIX
12:56:51 316 869.0000 CHIX
13:11:22 462 869.5000 CHIX
13:31:45 456 870.0000 CHIX
13:41:41 415 868.5000 CHIX
14:00:57 175 868.5000 CHIX
14:04:41 152 868.0000 CHIX
14:04:41 310 868.0000 CHIX
14:14:51 445 868.5000 CHIX
14:27:41 370 868.5000 CHIX
14:33:05 57 869.0000 CHIX
14:33:05 287 869.0000 CHIX
14:33:05 145 869.0000 CHIX
14:43:17 466 869.5000 CHIX
14:50:32 416 870.0000 CHIX
14:56:32 306 870.0000 CHIX
15:03:35 480 868.5000 CHIX
15:15:41 409 870.0000 CHIX
15:25:23 405 870.5000 CHIX
15:34:45 408 871.5000 CHIX
15:44:09 477 872.0000 CHIX
15:51:31 443 871.5000 CHIX
15:54:51 329 871.5000 CHIX
08:03:54 501 866.0000 BATE
08:09:43 237 862.5000 BATE
08:09:43 198 862.5000 BATE
08:27:17 470 860.5000 BATE
08:50:49 437 864.5000 BATE
09:51:05 22 867.5000 BATE
09:51:05 685 867.5000 BATE
09:53:01 464 868.5000 BATE
09:56:30 437 868.5000 BATE
10:21:57 433 868.0000 BATE
10:21:57 56 868.0000 BATE
11:05:51 59 869.0000 BATE
11:05:51 352 869.0000 BATE
11:12:25 366 869.0000 BATE
11:12:25 61 869.0000 BATE
11:12:26 61 869.0000 BATE
11:32:48 158 869.0000 BATE
11:33:44 320 869.0000 BATE
12:02:43 35 870.0000 BATE
12:04:03 402 870.0000 BATE
12:18:25 406 869.0000 BATE
12:43:36 418 868.5000 BATE
12:43:36 75 868.5000 BATE
13:11:22 413 869.5000 BATE
13:31:45 438 870.0000 BATE
13:32:39 452 870.0000 BATE
13:41:41 454 869.0000 BATE
14:04:41 410 868.0000 BATE
14:14:51 409 868.5000 BATE
14:33:05 494 869.0000 BATE
14:35:42 434 868.5000 BATE
14:43:17 417 869.5000 BATE
14:50:32 298 870.0000 BATE
14:50:32 136 870.0000 BATE
14:56:32 36 870.0000 BATE
14:56:32 46 870.0000 BATE
14:59:41 234 870.0000 BATE
15:06:00 412 870.0000 BATE
15:15:41 288 869.5000 BATE
15:19:41 1 870.5000 BATE
15:20:23 59 870.0000 BATE
15:34:45 528 871.5000 BATE
15:36:45 451 871.5000 BATE
15:44:09 471 872.0000 BATE
15:54:51 466 871.5000 BATE
08:06:06 476 863.0000 Aquis
08:48:30 430 865.0000 Aquis
09:54:18 294 868.5000 Aquis
09:54:18 18 868.5000 Aquis
09:54:18 130 868.5000 Aquis
10:21:57 87 867.5000 Aquis
10:26:57 469 868.0000 Aquis
11:48:43 304 868.5000 Aquis
12:04:03 438 870.0000 Aquis
12:42:11 76 869.0000 Aquis
13:11:22 495 869.5000 Aquis
13:35:42 265 869.5000 Aquis
13:35:42 200 869.5000 Aquis
14:04:41 109 868.5000 Aquis
14:19:52 149 868.0000 Aquis
14:20:16 5 868.0000 Aquis
14:36:41 412 868.5000 Aquis
14:49:12 17 870.5000 Aquis
14:49:19 454 870.5000 Aquis
15:15:41 367 870.0000 Aquis
15:15:41 38 870.0000 Aquis
15:15:41 53 870.0000 Aquis
15:39:53 211 871.0000 Aquis
15:44:09 283 872.0000 Aquis
15:56:31 24 871.5000 Aquis
15:56:42 196 871.5000 Aquis
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