REG - Paragon Banking Grp - Transaction in Own Shares
26/09/2025 17:30
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RNS Number : 0831B Paragon Banking Group PLC 26 September 2025
Paragon Banking Group PLC:
Transaction in own shares
26 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: 26 September 2025
Number of ordinary £1.00 shares purchased: 80,000
Highest price paid per share: 865.50p
Lowest price paid per share: 854.50p
Volume weighted average price paid per share: 859.6307p
Following the purchase of these shares, the Company holds 3,359,803 of its
ordinary shares in treasury and has 194,045,157 ordinary shares in issue
(excluding treasury shares). The figure of 194,045,157 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) 859.7424 45,000
BATS Europe (BATE) 859.4363 14,000
Chi-X Europe (CHIX) 859.4633 15,000
Aquis 859.6653 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
08:13:32 429 856.5000 Aquis
08:53:06 499 858.5000 Aquis
09:30:10 9 855.5000 Aquis
09:46:00 301 855.5000 Aquis
09:46:00 135 855.5000 Aquis
11:11:21 23 857.0000 Aquis
11:11:21 2 857.0000 Aquis
11:11:31 492 857.0000 Aquis
11:18:03 429 856.5000 Aquis
12:10:37 199 857.5000 Aquis
12:12:55 232 857.5000 Aquis
13:01:43 488 857.0000 Aquis
13:57:00 198 863.0000 Aquis
14:02:08 206 863.0000 Aquis
14:11:52 66 862.0000 Aquis
14:11:52 388 862.0000 Aquis
14:43:39 178 864.0000 Aquis
14:49:57 142 865.0000 Aquis
14:49:57 358 865.0000 Aquis
15:13:03 492 863.0000 Aquis
15:30:31 207 862.0000 Aquis
15:31:08 202 862.0000 Aquis
15:31:08 9 862.0000 Aquis
15:33:49 24 862.0000 Aquis
15:50:36 292 860.5000 Aquis
08:04:37 495 856.0000 BATE
08:13:32 494 856.0000 BATE
08:50:00 469 859.0000 BATE
08:53:06 425 858.5000 BATE
09:09:32 113 855.0000 BATE
09:09:32 360 855.0000 BATE
09:26:50 11 855.5000 BATE
09:46:00 430 855.5000 BATE
10:04:00 3 855.0000 BATE
10:04:00 498 855.0000 BATE
10:10:57 181 855.0000 BATE
10:41:05 468 856.0000 BATE
11:04:22 500 856.5000 BATE
11:18:03 49 856.5000 BATE
11:18:03 386 856.5000 BATE
11:28:54 282 855.5000 BATE
11:28:54 174 855.5000 BATE
12:10:37 467 857.5000 BATE
12:25:57 495 857.5000 BATE
12:52:40 56 857.5000 BATE
12:52:40 392 857.5000 BATE
12:56:43 261 857.5000 BATE
13:01:43 410 857.0000 BATE
13:32:58 416 858.5000 BATE
13:58:20 70 863.5000 BATE
13:58:20 352 863.5000 BATE
14:02:08 445 863.0000 BATE
14:19:18 497 862.0000 BATE
14:34:45 433 864.5000 BATE
14:36:55 458 864.5000 BATE
14:48:06 79 865.0000 BATE
14:48:16 138 865.0000 BATE
14:48:16 203 865.0000 BATE
14:49:57 458 865.0000 BATE
15:05:12 458 863.5000 BATE
15:13:03 417 863.0000 BATE
15:21:39 404 862.5000 BATE
15:24:29 468 862.0000 BATE
15:38:11 179 861.5000 BATE
15:38:11 309 861.5000 BATE
15:49:54 421 861.0000 BATE
15:59:43 376 860.0000 BATE
08:04:37 488 857.0000 CHIX
08:23:45 471 856.5000 CHIX
08:27:00 341 857.0000 CHIX
08:27:00 84 857.0000 CHIX
08:53:06 495 858.5000 CHIX
09:00:01 466 855.5000 CHIX
09:34:23 480 856.0000 CHIX
09:46:00 480 855.5000 CHIX
09:58:32 251 855.0000 CHIX
10:15:32 482 856.0000 CHIX
10:41:05 425 856.0000 CHIX
11:11:30 101 857.0000 CHIX
11:11:30 235 857.0000 CHIX
11:18:03 470 856.5000 CHIX
11:40:57 177 855.5000 CHIX
11:52:00 117 856.0000 CHIX
11:52:00 133 856.0000 CHIX
11:52:00 136 856.0000 CHIX
12:10:37 405 857.5000 CHIX
12:12:55 493 857.5000 CHIX
12:51:57 120 857.5000 CHIX
12:51:57 339 857.5000 CHIX
12:52:50 454 857.5000 CHIX
13:11:51 479 858.0000 CHIX
13:32:58 455 858.5000 CHIX
13:45:48 184 863.0000 CHIX
13:45:52 275 863.0000 CHIX
14:02:08 359 863.0000 CHIX
14:02:08 68 863.0000 CHIX
14:19:18 454 861.5000 CHIX
14:32:50 403 864.5000 CHIX
14:32:53 115 864.0000 CHIX
14:36:55 485 864.5000 CHIX
14:49:57 498 865.5000 CHIX
14:49:58 206 864.5000 CHIX
14:50:21 204 864.5000 CHIX
14:50:57 9 864.5000 CHIX
15:03:14 498 864.0000 CHIX
15:13:03 480 863.0000 CHIX
15:23:12 106 862.5000 CHIX
15:23:12 342 862.5000 CHIX
15:29:45 412 862.5000 CHIX
15:38:11 410 861.5000 CHIX
15:48:11 101 861.0000 CHIX
15:48:11 336 861.0000 CHIX
15:50:36 16 861.0000 CHIX
15:55:51 462 860.5000 CHIX
08:04:37 610 857.0000 LSE
08:06:59 662 855.5000 LSE
08:09:44 135 856.0000 LSE
08:09:46 92 856.0000 LSE
08:13:32 458 856.0000 LSE
08:13:32 153 856.0000 LSE
08:13:32 617 856.5000 LSE
08:39:00 402 857.5000 LSE
08:39:00 216 857.5000 LSE
08:53:06 611 858.5000 LSE
08:53:06 605 858.5000 LSE
08:55:52 594 857.5000 LSE
08:55:52 610 857.5000 LSE
09:01:35 625 855.5000 LSE
09:25:10 200 855.5000 LSE
09:25:10 8 855.5000 LSE
09:46:00 412 855.5000 LSE
09:58:31 577 854.5000 LSE
09:58:31 11 854.5000 LSE
10:04:00 343 854.5000 LSE
10:04:00 123 854.5000 LSE
10:04:00 133 854.5000 LSE
10:11:56 313 855.5000 LSE
10:11:56 480 855.5000 LSE
10:11:56 138 855.5000 LSE
10:15:32 573 856.0000 LSE
10:16:54 499 855.5000 LSE
10:16:54 200 855.5000 LSE
10:41:05 88 856.0000 LSE
10:41:05 611 856.0000 LSE
11:00:34 565 856.5000 LSE
11:08:47 26 856.5000 LSE
11:08:47 638 856.5000 LSE
11:18:03 440 856.5000 LSE
11:18:03 198 856.5000 LSE
11:18:03 633 856.5000 LSE
11:21:30 177 856.0000 LSE
11:21:30 441 856.0000 LSE
11:50:49 137 856.0000 LSE
11:50:49 100 856.0000 LSE
11:50:49 332 856.0000 LSE
11:50:49 124 856.0000 LSE
12:10:37 431 857.5000 LSE
12:10:37 198 857.5000 LSE
12:10:37 561 857.5000 LSE
12:25:57 683 857.5000 LSE
12:32:58 569 857.5000 LSE
12:52:27 573 857.5000 LSE
12:55:11 9 857.0000 LSE
13:01:43 609 857.0000 LSE
13:01:43 602 857.5000 LSE
13:06:31 610 858.0000 LSE
13:10:40 676 858.0000 LSE
13:12:17 118 859.0000 LSE
13:12:17 118 859.0000 LSE
13:12:17 246 859.0000 LSE
13:12:17 168 859.0000 LSE
13:16:17 688 859.0000 LSE
13:31:18 596 859.0000 LSE
13:32:58 679 858.5000 LSE
13:38:43 182 862.5000 LSE
13:38:43 499 862.5000 LSE
13:42:22 606 863.0000 LSE
13:45:52 191 863.0000 LSE
13:45:52 463 863.0000 LSE
13:58:20 415 863.5000 LSE
13:58:20 167 863.5000 LSE
14:02:08 579 863.0000 LSE
14:02:18 35 862.5000 LSE
14:02:18 112 862.5000 LSE
14:02:18 259 862.5000 LSE
14:02:18 100 862.5000 LSE
14:02:18 440 862.5000 LSE
14:11:52 646 862.0000 LSE
14:19:18 624 861.5000 LSE
14:26:15 93 861.5000 LSE
14:26:15 546 861.5000 LSE
14:31:11 696 864.5000 LSE
14:33:11 690 864.5000 LSE
14:36:55 245 864.5000 LSE
14:36:55 59 864.5000 LSE
14:36:55 590 864.5000 LSE
14:43:39 170 864.5000 LSE
14:43:39 479 864.5000 LSE
14:48:57 39 865.5000 LSE
14:48:57 177 865.5000 LSE
14:49:57 716 865.0000 LSE
14:50:57 126 864.5000 LSE
14:50:57 350 864.5000 LSE
14:50:57 206 864.5000 LSE
14:50:57 685 864.5000 LSE
15:02:38 629 864.5000 LSE
15:05:12 670 863.5000 LSE
15:07:26 206 863.5000 LSE
15:12:22 569 863.5000 LSE
15:12:22 9 863.5000 LSE
15:13:03 29 862.5000 LSE
15:13:03 252 862.5000 LSE
15:13:03 374 862.5000 LSE
15:13:03 206 863.0000 LSE
15:13:03 404 863.0000 LSE
15:15:38 653 862.0000 LSE
15:24:29 623 862.0000 LSE
15:29:45 205 862.5000 LSE
15:29:45 440 863.0000 LSE
15:29:45 37 863.0000 LSE
15:29:45 656 863.0000 LSE
15:29:45 9 863.0000 LSE
15:33:49 548 862.0000 LSE
15:33:49 78 862.0000 LSE
15:38:11 620 861.5000 LSE
15:45:00 604 861.0000 LSE
15:49:52 39 861.0000 LSE
15:49:54 73 861.0000 LSE
15:50:36 517 861.0000 LSE
15:59:43 247 860.0000 LSE
15:59:43 206 860.0000 LSE
15:59:43 205 860.0000 LSE
15:59:43 193 860.0000 LSE
15:59:43 658 860.0000 LSE
15:59:43 562 860.0000 LSE
15:59:44 250 859.5000 LSE
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