REG - Paragon Banking Grp - Transaction in Own Shares
29/09/2025 18:15
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RNS Number : 2939B Paragon Banking Group PLC 29 September 2025
Paragon Banking Group PLC:
Transaction in own shares
29 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: 29 September 2025
Number of ordinary £1.00 shares purchased: 35,000
Highest price paid per share: 868.00p
Lowest price paid per share: 855.50p
Volume weighted average price paid per share: 860.6401p
Following the purchase of these shares, the Company holds 3,382,952 of its
ordinary shares in treasury and has 194,022,008 ordinary shares in issue
(excluding treasury shares). The figure of 194,022,008 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) 860.5223 21,000
BATS Europe (BATE) 860.8895 6,000
Chi-X Europe (CHIX) 860.6761 6,000
Aquis 861.0203 2,000
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
08:33:51 371 864.0000 Aquis
11:13:25 375 862.0000 Aquis
12:58:02 454 862.5000 Aquis
14:34:47 369 860.5000 Aquis
15:30:56 211 857.0000 Aquis
15:39:52 220 856.0000 Aquis
08:20:33 483 866.0000 BATE
08:44:40 58 865.0000 BATE
08:44:40 400 865.0000 BATE
09:25:08 134 860.0000 BATE
09:25:08 320 860.0000 BATE
10:33:26 434 860.5000 BATE
11:24:50 483 862.5000 BATE
12:27:21 461 862.5000 BATE
12:58:02 411 862.5000 BATE
13:29:17 484 860.5000 BATE
14:12:27 475 860.0000 BATE
14:34:47 459 860.5000 BATE
15:05:07 420 856.5000 BATE
15:22:54 24 856.0000 BATE
15:29:47 465 856.5000 BATE
15:49:50 489 858.5000 BATE
08:05:20 403 861.5000 CHIX
08:43:06 486 864.5000 CHIX
09:20:00 196 861.5000 CHIX
09:20:00 274 861.5000 CHIX
10:32:37 440 861.0000 CHIX
11:24:50 51 862.5000 CHIX
11:24:50 420 862.5000 CHIX
12:24:03 566 863.0000 CHIX
12:58:02 444 862.5000 CHIX
13:43:16 492 860.5000 CHIX
14:19:50 409 861.5000 CHIX
14:38:50 442 859.5000 CHIX
14:58:16 478 857.0000 CHIX
15:28:15 9 856.5000 CHIX
15:29:47 316 856.5000 CHIX
15:29:47 108 856.5000 CHIX
15:48:46 311 855.5000 CHIX
15:54:00 155 859.0000 CHIX
08:05:20 684 861.5000 LSE
08:20:00 692 868.0000 LSE
08:26:11 621 865.5000 LSE
08:44:01 688 865.0000 LSE
08:59:37 564 860.5000 LSE
09:15:02 470 861.0000 LSE
09:15:02 194 861.0000 LSE
09:32:05 596 859.5000 LSE
09:54:24 607 857.5000 LSE
10:09:55 259 858.5000 LSE
10:09:55 365 858.5000 LSE
10:32:37 636 861.0000 LSE
11:03:25 107 862.5000 LSE
11:03:25 474 862.5000 LSE
11:24:50 202 862.5000 LSE
11:24:50 475 862.5000 LSE
11:54:08 567 862.5000 LSE
12:00:38 202 862.5000 LSE
12:16:07 100 863.0000 LSE
12:16:07 52 863.0000 LSE
12:16:07 100 863.0000 LSE
12:24:03 78 863.0000 LSE
12:24:03 122 863.0000 LSE
12:27:21 31 862.5000 LSE
12:27:21 563 862.5000 LSE
12:38:28 642 862.5000 LSE
12:58:02 78 862.5000 LSE
12:58:02 537 862.5000 LSE
13:13:54 675 861.0000 LSE
13:29:17 620 860.5000 LSE
13:43:16 679 860.5000 LSE
14:02:00 115 860.5000 LSE
14:04:22 531 860.5000 LSE
14:12:27 46 860.0000 LSE
14:12:27 526 860.0000 LSE
14:30:37 623 861.0000 LSE
14:34:47 646 860.5000 LSE
14:45:10 676 858.5000 LSE
14:58:16 608 857.0000 LSE
15:03:32 367 857.0000 LSE
15:05:07 675 856.5000 LSE
15:15:45 656 856.5000 LSE
15:29:47 582 856.5000 LSE
15:34:47 590 856.5000 LSE
15:49:59 693 858.0000 LSE
15:54:00 691 859.0000 LSE
16:02:49 295 859.5000 LSE
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