REG - Paragon Banking Grp - Transaction in Own Shares
25/09/2025 17:15
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RNS Number : 8941A Paragon Banking Group PLC 25 September 2025
Paragon Banking Group PLC:
Transaction in own shares
25 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: 25 September 2025
Number of ordinary £1.00 shares purchased: 80,000
Highest price paid per share: 866.00p
Lowest price paid per share: 853.50p
Volume weighted average price paid per share: 859.7350p
Following the purchase of these shares, the Company holds 3,279,803 of its
ordinary shares in treasury and has 194,125,157 ordinary shares in issue
(excluding treasury shares). The figure of 194,125,157 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) 859.6245 45,000
BATS Europe (BATE) 859.7899 14,000
Chi-X Europe (CHIX) 859.8611 15,000
Aquis 860.1203 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
08:07:00 405 864.0000 Aquis
08:47:30 477 863.0000 Aquis
09:43:41 447 866.0000 Aquis
10:30:53 180 864.5000 Aquis
10:39:38 493 864.5000 Aquis
11:30:03 118 862.0000 Aquis
11:45:23 165 861.5000 Aquis
12:00:00 419 861.0000 Aquis
12:45:11 21 856.0000 Aquis
12:57:53 1 856.0000 Aquis
12:58:28 472 856.0000 Aquis
13:31:51 64 855.5000 Aquis
13:32:43 346 855.5000 Aquis
14:38:03 487 857.5000 Aquis
14:39:19 448 857.0000 Aquis
15:02:23 422 859.0000 Aquis
15:19:13 18 859.0000 Aquis
15:21:02 444 858.0000 Aquis
15:48:26 172 857.5000 Aquis
15:53:12 401 858.0000 Aquis
08:07:00 427 863.5000 BATE
08:11:40 455 862.0000 BATE
08:47:30 438 863.0000 BATE
08:50:04 461 864.0000 BATE
09:12:20 501 864.5000 BATE
09:43:41 405 866.0000 BATE
09:47:22 408 865.0000 BATE
10:19:11 321 863.5000 BATE
10:38:30 11 864.5000 BATE
10:39:38 412 864.5000 BATE
10:45:05 419 863.5000 BATE
10:57:23 28 861.0000 BATE
10:59:55 24 861.0000 BATE
11:04:34 442 861.0000 BATE
11:27:46 291 861.5000 BATE
11:34:27 140 861.5000 BATE
11:44:40 213 861.5000 BATE
11:44:40 68 861.5000 BATE
12:00:00 433 861.0000 BATE
12:10:35 40 859.5000 BATE
12:40:40 62 859.0000 BATE
12:40:40 369 859.0000 BATE
12:41:54 421 857.5000 BATE
12:58:28 447 856.0000 BATE
13:32:43 447 855.0000 BATE
13:33:10 405 854.5000 BATE
13:49:00 492 854.0000 BATE
14:19:23 500 857.5000 BATE
14:28:23 417 857.5000 BATE
14:36:23 19 857.5000 BATE
14:38:03 147 857.5000 BATE
14:38:03 45 857.5000 BATE
14:38:03 235 857.5000 BATE
14:39:19 412 857.0000 BATE
14:49:22 417 857.5000 BATE
15:02:23 429 859.0000 BATE
15:08:23 193 859.0000 BATE
15:14:11 192 859.0000 BATE
15:14:11 37 859.0000 BATE
15:17:21 3 859.0000 BATE
15:17:21 4 859.0000 BATE
15:17:21 3 859.0000 BATE
15:17:21 191 859.0000 BATE
15:17:41 180 859.0000 BATE
15:19:23 467 858.0000 BATE
15:30:41 202 857.5000 BATE
15:42:48 473 858.0000 BATE
15:48:40 497 858.0000 BATE
15:55:42 357 858.0000 BATE
08:01:46 40 862.0000 CHIX
08:02:41 38 864.0000 CHIX
08:04:25 357 864.0000 CHIX
08:07:00 79 864.0000 CHIX
08:11:40 480 862.0000 CHIX
08:47:30 179 863.0000 CHIX
08:47:30 470 863.0000 CHIX
08:50:04 438 864.0000 CHIX
09:11:40 418 865.0000 CHIX
09:43:41 23 866.0000 CHIX
09:43:41 475 866.0000 CHIX
09:51:45 467 864.5000 CHIX
10:28:05 89 864.0000 CHIX
10:28:05 440 864.0000 CHIX
10:28:05 34 864.0000 CHIX
10:39:38 327 864.5000 CHIX
10:39:38 161 864.5000 CHIX
10:53:27 241 861.5000 CHIX
10:53:27 233 861.5000 CHIX
11:29:42 148 862.0000 CHIX
11:29:42 292 862.0000 CHIX
11:29:42 47 862.0000 CHIX
11:48:22 61 861.5000 CHIX
11:48:22 26 861.5000 CHIX
11:48:22 170 861.5000 CHIX
12:00:00 479 861.5000 CHIX
12:10:29 416 859.5000 CHIX
12:41:37 499 858.5000 CHIX
12:58:28 450 856.0000 CHIX
13:12:52 105 855.5000 CHIX
13:21:47 488 855.5000 CHIX
13:31:01 431 856.0000 CHIX
13:49:00 331 853.5000 CHIX
13:49:01 109 853.5000 CHIX
13:58:10 430 855.0000 CHIX
14:11:54 48 856.0000 CHIX
14:19:02 172 857.5000 CHIX
14:19:02 122 857.5000 CHIX
14:19:02 38 857.5000 CHIX
14:31:02 331 857.5000 CHIX
14:31:15 85 857.5000 CHIX
14:33:31 161 857.5000 CHIX
14:33:31 260 857.5000 CHIX
14:38:03 184 857.5000 CHIX
14:38:03 227 857.5000 CHIX
14:45:30 113 857.0000 CHIX
14:45:30 178 857.0000 CHIX
15:00:05 470 859.0000 CHIX
15:02:23 501 859.0000 CHIX
15:11:41 372 859.0000 CHIX
15:14:13 187 859.0000 CHIX
15:14:13 25 859.0000 CHIX
15:14:13 165 859.0000 CHIX
15:24:06 57 857.5000 CHIX
15:24:06 384 857.5000 CHIX
15:37:22 482 857.5000 CHIX
15:44:37 252 858.0000 CHIX
15:51:38 34 858.0000 CHIX
15:51:41 377 858.0000 CHIX
15:51:41 56 858.0000 CHIX
15:56:14 248 858.0000 CHIX
08:07:00 378 863.5000 LSE
08:07:00 308 863.5000 LSE
08:07:50 79 862.0000 LSE
08:08:27 100 862.5000 LSE
08:08:27 78 862.5000 LSE
08:11:40 650 862.0000 LSE
08:47:30 1,690 863.0000 LSE
08:47:30 173 863.0000 LSE
08:50:04 643 864.0000 LSE
08:50:09 11 863.5000 LSE
08:54:30 13 863.5000 LSE
08:57:50 12 863.5000 LSE
08:58:29 11 863.5000 LSE
09:11:39 165 865.5000 LSE
09:11:39 134 865.5000 LSE
09:11:40 657 865.0000 LSE
09:24:42 11 865.0000 LSE
09:25:09 11 865.0000 LSE
09:39:21 71 866.0000 LSE
09:39:21 221 866.0000 LSE
09:39:21 388 866.0000 LSE
09:43:41 700 866.0000 LSE
09:47:22 454 864.5000 LSE
09:47:22 600 865.0000 LSE
09:47:27 178 864.5000 LSE
09:51:45 710 864.0000 LSE
10:39:38 664 864.5000 LSE
10:40:10 704 864.0000 LSE
10:42:54 411 864.0000 LSE
10:42:54 225 864.0000 LSE
10:45:05 716 863.5000 LSE
10:50:14 636 862.0000 LSE
11:04:34 726 861.0000 LSE
11:27:46 556 862.0000 LSE
11:27:46 28 862.0000 LSE
11:29:22 100 862.0000 LSE
11:29:22 205 862.0000 LSE
11:29:22 173 862.0000 LSE
11:29:22 27 862.0000 LSE
11:34:27 674 861.5000 LSE
11:44:32 92 861.5000 LSE
11:44:32 462 861.5000 LSE
11:44:32 308 861.5000 LSE
11:57:02 689 861.5000 LSE
12:00:00 349 861.0000 LSE
12:00:00 160 861.0000 LSE
12:00:00 216 861.0000 LSE
12:00:00 589 861.0000 LSE
12:10:03 587 860.0000 LSE
12:10:29 592 859.5000 LSE
12:14:38 713 858.5000 LSE
12:36:02 100 859.0000 LSE
12:36:02 194 859.0000 LSE
12:36:02 100 859.0000 LSE
12:36:02 21 859.0000 LSE
12:36:02 121 859.0000 LSE
12:40:12 51 859.0000 LSE
12:40:12 369 859.0000 LSE
12:40:12 216 859.0000 LSE
12:41:37 696 858.5000 LSE
12:53:03 445 857.0000 LSE
12:53:03 72 857.0000 LSE
12:53:03 158 857.0000 LSE
12:53:03 170 857.0000 LSE
12:53:03 186 857.0000 LSE
12:58:28 672 856.0000 LSE
13:12:52 478 855.5000 LSE
13:12:52 173 855.5000 LSE
13:23:47 250 855.5000 LSE
13:23:47 140 855.5000 LSE
13:23:47 216 855.5000 LSE
13:23:47 100 855.5000 LSE
13:23:47 669 855.5000 LSE
13:23:47 17 855.5000 LSE
13:32:43 683 855.5000 LSE
13:45:13 109 854.5000 LSE
13:45:13 152 854.5000 LSE
13:45:13 216 854.5000 LSE
13:45:13 100 854.5000 LSE
13:45:13 100 854.5000 LSE
13:45:13 185 854.5000 LSE
13:49:00 246 854.0000 LSE
13:49:00 99 854.0000 LSE
13:49:00 611 853.5000 LSE
13:58:10 654 854.5000 LSE
14:09:35 100 856.0000 LSE
14:09:35 216 856.0000 LSE
14:12:03 171 856.0000 LSE
14:12:03 136 856.0000 LSE
14:12:03 38 856.0000 LSE
14:12:03 216 856.0000 LSE
14:19:02 282 857.5000 LSE
14:19:02 270 857.5000 LSE
14:29:58 440 857.5000 LSE
14:29:58 627 857.5000 LSE
14:38:03 100 858.0000 LSE
14:38:03 197 858.0000 LSE
14:38:03 176 858.0000 LSE
14:38:03 91 858.0000 LSE
14:38:03 199 858.0000 LSE
14:38:03 33 858.0000 LSE
14:38:03 23 858.0000 LSE
14:39:19 783 857.0000 LSE
14:40:09 100 856.5000 LSE
14:40:09 100 856.5000 LSE
14:40:09 440 856.5000 LSE
14:40:09 37 856.5000 LSE
14:47:23 682 858.0000 LSE
14:49:22 721 857.5000 LSE
14:59:32 124 858.5000 LSE
14:59:32 54 858.5000 LSE
14:59:32 86 858.5000 LSE
15:00:05 73 859.0000 LSE
15:00:05 142 859.0000 LSE
15:00:05 31 859.0000 LSE
15:00:05 26 859.0000 LSE
15:00:05 142 859.0000 LSE
15:00:05 197 859.0000 LSE
15:00:05 198 859.0000 LSE
15:00:05 211 859.0000 LSE
15:00:23 8 859.0000 LSE
15:00:23 10 859.0000 LSE
15:00:23 302 859.0000 LSE
15:00:23 95 859.0000 LSE
15:00:23 24 859.0000 LSE
15:02:23 211 859.0000 LSE
15:05:52 22 858.5000 LSE
15:07:32 22 858.5000 LSE
15:11:09 191 859.5000 LSE
15:11:09 348 859.5000 LSE
15:14:12 21 858.5000 LSE
15:19:13 131 859.0000 LSE
15:19:13 252 859.0000 LSE
15:19:13 131 859.0000 LSE
15:19:13 252 859.0000 LSE
15:19:13 100 859.0000 LSE
15:19:13 131 859.0000 LSE
15:19:13 252 859.0000 LSE
15:19:13 100 859.0000 LSE
15:19:13 131 859.0000 LSE
15:19:13 252 859.0000 LSE
15:19:13 143 859.0000 LSE
15:19:13 275 859.0000 LSE
15:24:06 292 857.5000 LSE
15:24:06 386 857.5000 LSE
15:27:41 41 857.5000 LSE
15:28:24 572 857.5000 LSE
15:36:27 622 857.5000 LSE
15:40:27 88 857.5000 LSE
15:40:27 37 857.5000 LSE
15:40:27 581 857.5000 LSE
15:44:37 701 858.0000 LSE
15:44:43 13 858.0000 LSE
15:44:43 174 858.0000 LSE
15:44:43 100 858.0000 LSE
15:44:43 100 858.0000 LSE
15:53:12 530 858.5000 LSE
15:53:12 92 858.5000 LSE
15:53:12 92 858.5000 LSE
15:53:12 93 858.5000 LSE
15:54:12 682 858.0000 LSE
15:58:12 171 858.0000 LSE
15:58:12 446 858.0000 LSE
15:59:12 15 858.0000 LSE
15:59:12 171 858.0000 LSE
15:59:12 304 858.0000 LSE
15:59:12 14 858.0000 LSE
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