RNS Number : 9159X
Paragon Banking Group PLC
03 September 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

3 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:           

3 September 2025



Number of ordinary £1.00 shares purchased:

105,000



Highest price paid per share:

867.00p



Lowest price paid per share:

854.00p



Volume weighted average price paid per share:

858.6328p

 

Following the purchase of these shares, the Company holds 2,266,416 of its ordinary shares in treasury and has 195,138,544 ordinary shares in issue (excluding treasury shares).  The figure of 195,138,544 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)

858.5669

62,000

BATS Europe (BATE)

858.7468

16,000

Chi-X Europe (CHIX)

858.7570

19,000

Aquis

858.6207

8,000

 

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

08:18:03

489

865.0000

Aquis

08:41:03

402

855.5000

Aquis

09:07:13

401

859.0000

Aquis

09:26:22

224

862.0000

Aquis

09:26:22

207

862.0000

Aquis

10:10:00

444

857.0000

Aquis

10:49:24

405

856.0000

Aquis

11:41:58

410

856.0000

Aquis

12:10:02

488

855.5000

Aquis

13:01:47

413

859.0000

Aquis

13:16:33

31

857.5000

Aquis

13:16:33

9

857.5000

Aquis

13:16:33

395

857.5000

Aquis

13:40:27

486

859.0000

Aquis

14:24:27

471

858.0000

Aquis

14:34:27

365

858.0000

Aquis

14:36:41

37

858.0000

Aquis

14:46:04

474

859.0000

Aquis

15:08:30

15

859.5000

Aquis

15:12:47

423

857.5000

Aquis

15:30:31

232

859.5000

Aquis

15:31:08

198

859.5000

Aquis

15:41:00

52

859.5000

Aquis

15:41:00

444

859.5000

Aquis

15:57:48

297

861.0000

Aquis

16:01:08

188

860.5000

Aquis

08:07:43

418

864.5000

BATE

08:18:03

382

865.0000

BATE

08:18:03

55

865.0000

BATE

08:21:41

475

860.5000

BATE

08:41:03

459

856.5000

BATE

09:07:13

449

860.0000

BATE

09:18:34

203

860.0000

BATE

09:19:24

159

860.0000

BATE

09:24:24

287

862.0000

BATE

09:24:24

212

862.0000

BATE

09:51:04

170

859.0000

BATE

09:51:04

311

859.0000

BATE

10:07:44

170

857.0000

BATE

10:09:24

176

857.0000

BATE

10:10:00

145

857.0000

BATE

10:27:44

89

855.0000

BATE

10:31:04

122

855.0000

BATE

10:32:44

128

855.0000

BATE

10:32:44

136

855.0000

BATE

10:49:39

11

855.5000

BATE

10:51:23

11

855.5000

BATE

10:51:52

11

855.5000

BATE

10:52:45

390

855.5000

BATE

11:19:25

54

854.5000

BATE

11:35:25

112

856.0000

BATE

11:37:45

112

856.0000

BATE

11:39:25

143

856.0000

BATE

11:41:05

34

856.0000

BATE

11:41:58

50

856.0000

BATE

11:41:59

267

856.0000

BATE

11:42:45

92

856.0000

BATE

11:48:37

459

855.0000

BATE

12:10:02

45

855.5000

BATE

12:11:02

7

855.5000

BATE

12:18:46

83

855.5000

BATE

12:21:22

102

855.5000

BATE

12:24:25

80

856.0000

BATE

12:26:31

455

856.0000

BATE

12:56:05

158

857.5000

BATE

12:57:45

115

857.5000

BATE

13:01:47

419

859.0000

BATE

13:09:14

168

857.5000

BATE

13:09:14

12

857.5000

BATE

13:09:14

244

857.5000

BATE

13:29:26

58

858.0000

BATE

13:30:29

305

858.0000

BATE

13:31:06

63

858.0000

BATE

13:36:06

80

858.0000

BATE

13:40:27

179

859.0000

BATE

13:40:27

319

859.0000

BATE

13:56:06

151

858.5000

BATE

13:59:26

208

858.5000

BATE

14:07:24

131

858.5000

BATE

14:11:06

156

857.5000

BATE

14:14:26

198

857.5000

BATE

14:24:27

348

858.0000

BATE

14:24:27

118

858.0000

BATE

14:36:07

6

859.0000

BATE

14:36:07

314

858.5000

BATE

14:36:41

135

858.5000

BATE

14:36:41

308

858.5000

BATE

14:44:27

161

858.5000

BATE

14:46:04

11

859.0000

BATE

14:46:04

483

859.0000

BATE

14:56:07

484

859.0000

BATE

15:08:31

472

859.0000

BATE

15:12:47

471

858.0000

BATE

15:24:39

34

858.5000

BATE

15:25:23

142

859.0000

BATE

15:29:10

480

859.5000

BATE

15:36:08

223

859.5000

BATE

15:36:29

243

859.5000

BATE

15:50:06

487

861.0000

BATE

15:57:28

425

861.5000

BATE

16:02:15

31

861.0000

BATE

16:04:32

281

862.0000

BATE

16:04:38

253

861.5000

BATE

16:08:20

17

861.5000

BATE

16:08:20

45

861.5000

BATE

08:07:43

471

864.5000

CHIX

08:17:14

74

865.5000

CHIX

08:17:52

361

865.5000

CHIX

08:17:52

22

865.5000

CHIX

08:18:03

366

865.0000

CHIX

08:18:03

54

865.0000

CHIX

08:33:45

407

856.0000

CHIX

08:48:17

453

855.5000

CHIX

09:07:13

451

860.0000

CHIX

09:26:22

477

861.5000

CHIX

09:26:22

446

862.0000

CHIX

09:51:04

461

859.0000

CHIX

09:57:44

423

858.0000

CHIX

10:19:09

32

855.5000

CHIX

10:19:09

422

855.5000

CHIX

10:31:03

269

855.0000

CHIX

10:31:03

92

855.0000

CHIX

10:32:44

108

855.0000

CHIX

10:49:24

469

856.5000

CHIX

11:09:25

190

855.0000

CHIX

11:09:25

274

855.0000

CHIX

11:42:12

180

856.5000

CHIX

11:42:12

158

856.5000

CHIX

11:42:45

166

856.0000

CHIX

11:42:45

238

856.0000

CHIX

12:10:02

438

855.5000

CHIX

12:10:02

465

856.0000

CHIX

12:24:25

86

856.0000

CHIX

12:24:25

217

856.0000

CHIX

12:38:38

407

855.5000

CHIX

13:01:47

454

859.0000

CHIX

13:01:47

16

859.0000

CHIX

13:06:05

479

858.0000

CHIX

13:31:06

441

858.0000

CHIX

13:40:27

80

859.0000

CHIX

13:40:27

347

859.0000

CHIX

13:42:46

484

858.5000

CHIX

13:59:48

279

858.5000

CHIX

14:04:26

155

858.5000

CHIX

14:07:24

50

858.5000

CHIX

14:18:36

258

859.0000

CHIX

14:24:27

447

857.5000

CHIX

14:24:28

415

857.0000

CHIX

14:35:02

174

859.0000

CHIX

14:35:02

84

859.0000

CHIX

14:36:41

279

858.5000

CHIX

14:36:41

141

858.5000

CHIX

14:42:47

429

858.5000

CHIX

14:51:07

136

858.5000

CHIX

14:53:03

496

859.5000

CHIX

14:59:52

194

859.0000

CHIX

14:59:52

238

859.0000

CHIX

15:07:05

58

859.0000

CHIX

15:07:05

128

859.0000

CHIX

15:07:47

265

859.0000

CHIX

15:12:47

240

858.0000

CHIX

15:12:47

168

858.0000

CHIX

15:25:25

132

859.0000

CHIX

15:26:25

408

859.0000

CHIX

15:29:10

459

859.5000

CHIX

15:40:12

100

860.0000

CHIX

15:41:00

180

860.0000

CHIX

15:41:00

181

860.0000

CHIX

15:43:46

70

859.5000

CHIX

15:43:46

339

859.5000

CHIX

15:53:46

417

861.5000

CHIX

15:57:48

71

861.5000

CHIX

15:58:54

335

861.5000

CHIX

15:58:54

105

861.5000

CHIX

16:04:38

278

861.5000

CHIX

16:06:22

141

862.5000

CHIX

16:06:25

172

862.0000

CHIX

08:01:21

442

864.5000

LSE

08:02:14

305

865.5000

LSE

08:02:14

164

865.5000

LSE

08:02:14

419

867.0000

LSE

08:02:14

540

867.0000

LSE

08:02:18

528

865.0000

LSE

08:07:43

488

864.5000

LSE

08:17:13

462

866.0000

LSE

08:21:29

459

861.5000

LSE

08:25:03

500

857.0000

LSE

08:33:45

23

856.5000

LSE

08:33:45

440

856.5000

LSE

08:33:45

422

856.5000

LSE

08:39:04

433

857.5000

LSE

08:41:03

402

855.5000

LSE

08:48:17

425

855.5000

LSE

08:50:24

348

857.0000

LSE

08:50:24

80

857.0000

LSE

08:57:44

147

857.0000

LSE

08:58:51

261

857.5000

LSE

08:58:51

161

857.5000

LSE

09:00:51

680

857.5000

LSE

09:07:13

549

859.0000

LSE

09:07:13

402

860.0000

LSE

09:07:13

447

860.0000

LSE

09:07:18

47

858.5000

LSE

09:07:18

386

858.5000

LSE

09:13:00

21

860.0000

LSE

09:16:00

21

860.0000

LSE

09:16:12

494

861.0000

LSE

09:18:33

472

860.5000

LSE

09:24:24

486

862.0000

LSE

09:26:22

450

861.5000

LSE

09:26:22

463

862.0000

LSE

09:30:51

499

860.0000

LSE

09:31:04

60

859.0000

LSE

09:34:25

222

859.5000

LSE

09:34:59

241

859.5000

LSE

09:37:44

333

859.0000

LSE

09:37:44

158

859.0000

LSE

09:42:18

130

858.5000

LSE

09:47:44

256

858.5000

LSE

09:51:04

273

859.0000

LSE

09:51:04

180

859.0000

LSE

09:54:24

416

858.5000

LSE

09:57:44

125

858.0000

LSE

09:57:44

179

858.0000

LSE

09:57:44

132

858.0000

LSE

10:02:44

412

857.0000

LSE

10:02:44

87

857.0000

LSE

10:10:00

478

857.0000

LSE

10:19:09

468

855.5000

LSE

10:19:24

295

855.0000

LSE

10:22:44

52

855.0000

LSE

10:22:44

133

855.0000

LSE

10:25:01

48

856.0000

LSE

10:25:01

59

856.0000

LSE

10:25:01

440

856.0000

LSE

10:32:44

424

855.0000

LSE

10:40:28

172

856.5000

LSE

10:41:04

145

856.5000

LSE

10:42:44

134

856.5000

LSE

10:46:04

24

856.5000

LSE

10:47:44

158

856.5000

LSE

10:49:24

111

856.5000

LSE

10:49:24

203

856.5000

LSE

10:50:01

9

855.5000

LSE

10:50:01

230

855.5000

LSE

10:51:04

128

855.5000

LSE

10:51:23

51

855.5000

LSE

10:51:52

33

855.5000

LSE

10:52:45

461

855.5000

LSE

10:58:46

211

854.5000

LSE

10:59:25

221

854.5000

LSE

11:04:25

203

855.0000

LSE

11:04:25

203

855.0000

LSE

11:09:25

468

855.0000

LSE

11:12:45

9

854.0000

LSE

11:14:25

135

854.0000

LSE

11:16:05

101

854.0000

LSE

11:22:45

155

855.0000

LSE

11:24:25

144

855.0000

LSE

11:26:22

232

856.5000

LSE

11:26:22

176

856.5000

LSE

11:28:52

465

856.5000

LSE

11:32:45

140

856.0000

LSE

11:37:05

113

856.0000

LSE

11:40:05

495

856.5000

LSE

11:40:05

49

857.0000

LSE

11:40:05

100

857.0000

LSE

11:40:05

236

857.0000

LSE

11:40:05

100

857.0000

LSE

11:41:58

367

856.0000

LSE

11:41:58

100

856.5000

LSE

11:41:58

180

856.5000

LSE

11:41:58

71

856.0000

LSE

11:41:58

44

856.0000

LSE

11:46:05

36

855.5000

LSE

11:47:45

106

855.5000

LSE

11:48:25

28

855.5000

LSE

11:48:25

115

855.5000

LSE

11:48:25

5

855.5000

LSE

11:48:37

188

855.5000

LSE

11:49:46

178

855.0000

LSE

11:49:46

93

855.0000

LSE

11:51:05

41

855.0000

LSE

11:51:05

189

855.0000

LSE

12:04:25

64

854.5000

LSE

12:05:42

466

855.5000

LSE

12:08:32

429

856.0000

LSE

12:10:02

391

855.5000

LSE

12:10:02

20

855.5000

LSE

12:10:02

4

855.5000

LSE

12:10:02

440

856.0000

LSE

12:12:45

5

855.0000

LSE

12:14:26

407

855.0000

LSE

12:16:22

71

856.0000

LSE

12:16:50

167

856.0000

LSE

12:18:50

290

856.0000

LSE

12:18:50

128

856.0000

LSE

12:21:21

477

856.0000

LSE

12:24:25

270

856.0000

LSE

12:24:25

180

856.0000

LSE

12:24:25

87

855.5000

LSE

12:26:09

47

856.5000

LSE

12:26:09

39

856.5000

LSE

12:26:09

111

856.5000

LSE

12:26:09

211

856.5000

LSE

12:31:05

292

856.0000

LSE

12:31:05

180

856.0000

LSE

12:38:38

472

855.5000

LSE

12:50:32

180

858.0000

LSE

12:50:32

100

858.0000

LSE

12:50:32

25

858.0000

LSE

12:50:56

20

857.5000

LSE

12:50:56

42

857.5000

LSE

12:50:56

23

857.5000

LSE

12:50:56

55

857.5000

LSE

12:50:56

55

857.5000

LSE

12:50:56

23

857.5000

LSE

12:50:56

23

857.5000

LSE

12:50:56

409

857.5000

LSE

12:58:30

57

858.0000

LSE

12:58:30

47

858.0000

LSE

12:58:30

133

858.0000

LSE

12:58:30

57

858.0000

LSE

12:58:30

47

858.0000

LSE

12:58:30

54

858.0000

LSE

12:58:30

45

858.0000

LSE

12:58:30

124

858.0000

LSE

12:58:30

50

858.0000

LSE

12:58:30

42

858.0000

LSE

12:58:30

118

858.0000

LSE

12:58:30

42

858.0000

LSE

12:58:30

35

858.0000

LSE

12:58:30

98

858.0000

LSE

12:58:30

42

858.0000

LSE

12:58:30

35

858.0000

LSE

12:58:30

98

858.0000

LSE

12:58:30

133

858.0000

LSE

12:58:30

47

858.0000

LSE

12:58:30

24

858.0000

LSE

12:58:30

33

858.0000

LSE

13:01:47

438

859.0000

LSE

13:06:05

413

858.0000

LSE

13:09:25

3

857.0000

LSE

13:11:05

102

857.0000

LSE

13:12:45

112

857.0000

LSE

13:14:25

112

857.0000

LSE

13:16:33

493

857.5000

LSE

13:22:46

2

857.0000

LSE

13:28:00

485

858.5000

LSE

13:30:29

461

858.5000

LSE

13:31:06

404

858.0000

LSE

13:34:26

16

858.0000

LSE

13:37:12

146

859.5000

LSE

13:37:12

147

859.5000

LSE

13:37:49

14

859.5000

LSE

13:37:49

112

859.5000

LSE

13:37:49

209

859.5000

LSE

13:37:49

146

859.5000

LSE

13:40:27

421

859.0000

LSE

13:42:46

498

858.5000

LSE

13:44:26

37

858.0000

LSE

13:46:06

214

858.0000

LSE

13:46:06

153

858.0000

LSE

13:46:35

420

858.0000

LSE

13:51:06

482

857.5000

LSE

13:51:06

224

858.0000

LSE

13:51:06

147

858.0000

LSE

13:56:38

434

859.0000

LSE

13:59:48

440

859.0000

LSE

13:59:48

215

859.0000

LSE

13:59:48

49

858.5000

LSE

14:01:06

91

858.5000

LSE

14:02:46

176

858.5000

LSE

14:07:24

440

858.5000

LSE

14:07:24

230

858.5000

LSE

14:18:38

431

858.5000

LSE

14:21:06

73

858.0000

LSE

14:22:46

184

858.0000

LSE

14:24:27

241

858.0000

LSE

14:24:27

459

858.0000

LSE

14:29:27

282

857.5000

LSE

14:31:02

475

858.5000

LSE

14:32:02

423

858.5000

LSE

14:35:03

488

859.0000

LSE

14:36:07

359

859.0000

LSE

14:36:07

124

859.0000

LSE

14:36:41

116

858.0000

LSE

14:36:41

316

858.0000

LSE

14:36:41

262

858.5000

LSE

14:36:41

205

858.5000

LSE

14:42:47

497

858.5000

LSE

14:46:04

271

859.0000

LSE

14:46:04

221

859.0000

LSE

14:53:03

456

859.5000

LSE

14:53:56

270

859.5000

LSE

14:54:01

270

859.5000

LSE

14:55:44

169

859.5000

LSE

14:55:44

270

859.5000

LSE

15:00:07

282

859.0000

LSE

15:00:37

433

858.5000

LSE

15:00:37

16

858.5000

LSE

15:08:31

188

859.0000

LSE

15:08:31

331

859.0000

LSE

15:08:31

431

859.0000

LSE

15:12:47

11

858.0000

LSE

15:12:47

79

858.0000

LSE

15:12:47

328

858.0000

LSE

15:14:27

161

857.0000

LSE

15:17:21

29

858.0000

LSE

15:17:21

289

858.0000

LSE

15:17:21

127

858.0000

LSE

15:17:47

279

858.0000

LSE

15:17:47

132

858.0000

LSE

15:21:52

484

858.5000

LSE

15:24:27

191

858.0000

LSE

15:26:07

178

858.5000

LSE

15:26:23

483

859.0000

LSE

15:28:29

40

859.5000

LSE

15:29:10

441

859.5000

LSE

15:29:10

391

859.5000

LSE

15:29:28

193

859.5000

LSE

15:29:28

234

859.5000

LSE

15:33:29

21

860.0000

LSE

15:33:29

59

860.0000

LSE

15:33:29

25

860.0000

LSE

15:33:29

21

860.0000

LSE

15:33:29

100

860.0000

LSE

15:33:29

108

860.0000

LSE

15:36:29

10

860.0000

LSE

15:36:29

100

860.0000

LSE

15:36:29

189

860.0000

LSE

15:36:29

22

860.0000

LSE

15:36:29

44

860.0000

LSE

15:40:49

19

860.0000

LSE

15:40:49

46

860.0000

LSE

15:40:49

85

860.0000

LSE

15:40:49

46

860.0000

LSE

15:40:49

19

860.0000

LSE

15:40:49

46

860.0000

LSE

15:40:49

19

860.0000

LSE

15:40:49

46

860.0000

LSE

15:40:49

46

860.0000

LSE

15:40:49

46

860.0000

LSE

15:41:00

87

860.0000

LSE

15:41:00

51

860.0000

LSE

15:43:01

46

860.5000

LSE

15:43:01

107

860.5000

LSE

15:43:46

494

859.5000

LSE

15:49:28

239

860.5000

LSE

15:50:06

9

861.0000

LSE

15:50:06

432

861.0000

LSE

15:52:48

177

861.0000

LSE

15:53:46

282

861.5000

LSE

15:53:46

13

861.5000

LSE

15:53:46

148

861.5000

LSE

15:54:28

19

861.5000

LSE

15:54:28

270

861.5000

LSE

15:56:08

24

861.5000

LSE

15:56:08

270

861.5000

LSE

15:56:08

91

861.0000

LSE

15:57:48

10

861.5000

LSE

15:57:48

23

861.5000

LSE

15:58:54

377

861.5000

LSE

15:58:54

55

861.5000

LSE

15:58:54

419

862.0000

LSE

16:01:08

52

861.0000

LSE

16:01:08

14

860.5000

LSE

16:02:48

413

861.0000

LSE

16:03:58

46

861.5000

LSE

16:03:58

130

861.5000

LSE

16:04:38

206

861.5000

LSE

16:04:38

288

861.5000

LSE

16:06:08

408

862.5000

LSE

16:08:20

475

861.5000

LSE

16:11:08

268

861.0000

LSE

16:12:08

254

860.5000

LSE

 

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