REG - Paragon Banking Grp - Transaction in Own Shares
30/09/2025 17:30
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RNS Number : 4903B Paragon Banking Group PLC 30 September 2025
Paragon Banking Group PLC:
Transaction in own shares
30 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: 30 September 2025
Number of ordinary £1.00 shares purchased: 35,773
Highest price paid per share: 869.50p
Lowest price paid per share: 860.00p
Volume weighted average price paid per share: 864.4833p
This completes the Company's share buyback programme of up to £50m announced
on 4 June 2025.
Following the purchase of these shares, the Company holds 3,418,725 of its
ordinary shares in treasury and has 193,986,235 ordinary shares in issue
(excluding treasury shares). The figure of 193,986,235 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) 864.3460 21,773
BATS Europe (BATE) 864.7988 6,000
Chi-X Europe (CHIX) 864.4932 6,000
Aquis 865.0025 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
08:39:48 427 865.0000 Aquis
11:27:32 57 861.0000 Aquis
11:27:32 302 861.0000 Aquis
11:27:32 75 861.0000 Aquis
13:20:52 119 865.0000 Aquis
13:49:06 369 866.5000 Aquis
14:49:05 383 869.5000 Aquis
15:30:15 268 863.0000 Aquis
08:04:52 4 860.0000 BATE
08:04:52 6 860.0000 BATE
08:04:52 3 860.0000 BATE
08:04:52 1 860.0000 BATE
08:11:55 423 860.5000 BATE
08:39:48 401 865.0000 BATE
09:19:05 437 863.0000 BATE
10:12:17 447 863.0000 BATE
11:33:11 432 862.0000 BATE
12:03:55 460 865.0000 BATE
12:55:20 422 866.5000 BATE
13:33:26 483 866.0000 BATE
13:52:09 479 867.0000 BATE
14:26:02 427 869.5000 BATE
14:48:33 482 869.5000 BATE
15:08:12 448 863.0000 BATE
15:30:15 497 863.0000 BATE
15:51:14 148 862.0000 BATE
08:02:56 495 862.5000 CHIX
08:46:09 412 861.5000 CHIX
09:19:05 457 863.0000 CHIX
10:10:51 418 863.5000 CHIX
11:21:17 473 861.5000 CHIX
11:52:12 433 864.5000 CHIX
12:39:20 417 866.5000 CHIX
13:20:52 403 865.0000 CHIX
13:49:06 483 866.5000 CHIX
14:26:02 452 869.5000 CHIX
14:48:33 461 869.5000 CHIX
15:05:13 209 863.0000 CHIX
15:05:13 218 863.0000 CHIX
15:30:15 454 863.0000 CHIX
15:44:13 215 862.0000 CHIX
08:04:50 679 861.5000 LSE
08:07:49 706 861.5000 LSE
08:28:26 652 865.0000 LSE
08:41:48 657 862.5000 LSE
09:03:21 582 861.0000 LSE
09:19:05 659 863.0000 LSE
09:29:15 608 862.5000 LSE
10:10:51 586 863.5000 LSE
10:12:17 692 863.0000 LSE
10:34:16 411 860.0000 LSE
10:34:16 223 860.0000 LSE
11:20:51 697 861.5000 LSE
11:21:17 498 861.5000 LSE
11:21:17 149 861.5000 LSE
11:52:12 593 864.5000 LSE
12:08:48 396 864.5000 LSE
12:08:48 215 864.5000 LSE
12:11:21 587 864.5000 LSE
12:43:51 13 866.0000 LSE
12:43:51 315 866.0000 LSE
13:02:26 314 866.0000 LSE
13:02:26 710 866.0000 LSE
13:10:34 708 865.5000 LSE
13:27:17 606 866.0000 LSE
13:46:03 448 867.0000 LSE
13:47:14 139 867.0000 LSE
13:47:14 242 867.0000 LSE
13:58:39 642 867.0000 LSE
14:26:02 61 869.5000 LSE
14:26:02 639 869.5000 LSE
14:26:57 586 869.0000 LSE
14:26:57 70 869.0000 LSE
14:48:33 150 869.5000 LSE
14:48:33 431 869.5000 LSE
14:48:33 42 869.5000 LSE
14:49:16 386 869.0000 LSE
14:49:28 335 869.0000 LSE
14:51:58 668 868.0000 LSE
15:00:10 621 865.5000 LSE
15:08:12 695 863.0000 LSE
15:18:26 708 863.0000 LSE
15:24:45 639 862.5000 LSE
15:36:25 596 862.0000 LSE
15:44:13 637 862.0000 LSE
15:51:14 509 862.0000 LSE
15:54:26 270 861.5000 LSE
15:58:53 3 862.5000 LSE
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