RNS Number : 0984Y
Paragon Banking Group PLC
04 September 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

4 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:           

4 September 2025



Number of ordinary £1.00 shares purchased:

109,000



Highest price paid per share:

879.00p



Lowest price paid per share:

860.50p



Volume weighted average price paid per share:

873.2903p

 

Following the purchase of these shares, the Company holds 2,375,416 of its ordinary shares in treasury and has 195,029,544 ordinary shares in issue (excluding treasury shares).  The figure of 195,029,544 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)

873.2440

65,000

BATS Europe (BATE)

873.2126

17,000

Chi-X Europe (CHIX)

873.4526

19,000

Aquis

873.4469

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

08:17:21

123

866.5000

Aquis

08:17:21

352

866.5000

Aquis

08:39:05

425

867.5000

Aquis

09:18:00

456

870.5000

Aquis

09:45:15

458

872.0000

Aquis

10:36:01

410

872.0000

Aquis

11:17:11

471

875.5000

Aquis

11:46:08

151

873.0000

Aquis

11:54:39

319

873.0000

Aquis

12:38:55

415

874.0000

Aquis

12:51:35

490

874.0000

Aquis

13:35:57

121

875.0000

Aquis

13:38:21

306

874.5000

Aquis

13:39:28

124

874.5000

Aquis

14:05:18

155

875.0000

Aquis

14:05:18

23

875.0000

Aquis

14:05:18

81

875.0000

Aquis

14:20:36

23

875.0000

Aquis

14:20:53

484

874.5000

Aquis

14:41:10

483

874.0000

Aquis

14:55:07

231

874.0000

Aquis

14:55:07

221

874.0000

Aquis

15:21:00

434

875.0000

Aquis

15:30:01

459

876.0000

Aquis

15:53:05

429

878.0000

Aquis

16:00:18

88

877.0000

Aquis

16:02:33

268

877.0000

Aquis

08:19:12

45

865.0000

BATE

08:20:51

401

865.0000

BATE

08:28:27

443

866.5000

BATE

08:36:27

142

867.0000

BATE

08:36:53

142

867.0000

BATE

08:39:05

486

867.5000

BATE

08:45:43

428

870.0000

BATE

09:02:02

459

868.5000

BATE

09:18:00

496

870.5000

BATE

09:45:15

491

872.0000

BATE

10:00:57

427

871.5000

BATE

10:26:38

427

872.5000

BATE

10:46:07

415

871.5000

BATE

10:52:29

289

870.5000

BATE

10:52:29

173

870.5000

BATE

11:17:24

451

875.0000

BATE

11:32:58

379

873.0000

BATE

11:32:58

94

873.0000

BATE

11:54:39

439

873.0000

BATE

12:44:46

106

874.0000

BATE

12:44:46

292

874.0000

BATE

12:44:46

11

874.0000

BATE

12:45:26

11

874.0000

BATE

12:51:35

45

874.0000

BATE

12:51:35

324

873.5000

BATE

12:51:35

103

873.5000

BATE

12:59:15

137

874.0000

BATE

12:59:15

281

874.0000

BATE

12:59:16

74

874.0000

BATE

13:13:09

169

874.5000

BATE

13:13:09

319

874.5000

BATE

13:13:09

142

875.0000

BATE

13:13:09

142

875.0000

BATE

13:29:49

425

874.5000

BATE

13:37:50

35

874.5000

BATE

13:37:50

142

875.0000

BATE

13:51:47

6

874.0000

BATE

14:01:47

155

875.0000

BATE

14:01:47

142

875.0000

BATE

14:02:07

155

875.0000

BATE

14:03:07

155

875.0000

BATE

14:05:18

211

874.5000

BATE

14:15:19

142

875.0000

BATE

14:15:25

142

875.0000

BATE

14:20:36

155

875.0000

BATE

14:20:36

142

875.0000

BATE

14:20:36

337

874.5000

BATE

14:30:05

415

873.0000

BATE

14:41:10

430

874.0000

BATE

14:52:26

472

874.5000

BATE

14:54:12

39

874.5000

BATE

14:54:28

155

874.5000

BATE

14:55:07

446

874.0000

BATE

15:02:33

458

874.0000

BATE

15:18:25

142

875.0000

BATE

15:18:32

142

875.0000

BATE

15:18:34

142

875.0000

BATE

15:19:10

489

874.5000

BATE

15:30:01

53

876.0000

BATE

15:30:01

384

876.0000

BATE

15:41:05

431

878.5000

BATE

15:44:48

352

878.0000

BATE

15:44:48

127

878.0000

BATE

15:56:20

234

877.0000

BATE

16:00:18

196

877.0000

BATE

16:01:35

408

877.0000

BATE

16:06:29

240

876.5000

BATE

16:08:00

107

876.5000

BATE

16:08:00

11

876.5000

BATE

08:14:08

466

867.0000

CHIX

08:17:04

192

866.5000

CHIX

08:17:21

271

866.5000

CHIX

08:20:52

104

864.5000

CHIX

08:28:27

97

866.0000

CHIX

08:28:27

391

866.0000

CHIX

08:34:54

284

867.0000

CHIX

08:46:49

83

869.5000

CHIX

08:47:39

408

869.5000

CHIX

09:08:47

94

869.5000

CHIX

09:08:47

349

869.5000

CHIX

09:18:00

429

870.5000

CHIX

09:29:55

143

870.5000

CHIX

09:30:08

284

870.5000

CHIX

10:00:57

418

871.5000

CHIX

10:23:24

47

872.5000

CHIX

10:26:38

423

872.5000

CHIX

10:34:07

47

873.0000

CHIX

10:34:07

19

873.0000

CHIX

10:34:07

148

873.0000

CHIX

10:36:01

434

872.0000

CHIX

10:52:29

435

870.5000

CHIX

11:15:30

297

876.0000

CHIX

11:15:30

154

876.0000

CHIX

11:32:58

413

873.0000

CHIX

11:41:30

365

873.0000

CHIX

11:53:04

4

873.5000

CHIX

11:53:04

349

873.5000

CHIX

11:54:39

61

873.0000

CHIX

12:22:51

248

874.5000

CHIX

12:29:00

113

875.0000

CHIX

12:33:22

478

874.5000

CHIX

12:51:35

434

874.0000

CHIX

13:12:04

319

874.5000

CHIX

13:13:09

236

875.0000

CHIX

13:28:27

284

875.0000

CHIX

13:28:33

56

875.0000

CHIX

13:28:46

55

875.0000

CHIX

13:29:49

37

875.0000

CHIX

13:29:50

198

875.0000

CHIX

13:31:50

284

875.0000

CHIX

13:37:50

338

875.0000

CHIX

13:37:50

44

875.0000

CHIX

14:00:47

411

874.5000

CHIX

14:00:47

114

875.0000

CHIX

14:04:50

271

875.0000

CHIX

14:04:50

65

875.0000

CHIX

14:16:18

362

875.0000

CHIX

14:30:05

408

873.0000

CHIX

14:33:05

439

873.0000

CHIX

14:41:10

493

874.0000

CHIX

14:44:45

453

874.0000

CHIX

14:44:45

25

874.0000

CHIX

14:54:27

364

874.5000

CHIX

14:54:27

98

874.5000

CHIX

14:59:13

116

874.5000

CHIX

14:59:13

215

874.5000

CHIX

14:59:13

51

874.5000

CHIX

15:09:43

445

872.5000

CHIX

15:18:24

142

875.0000

CHIX

15:18:24

142

875.0000

CHIX

15:18:32

7

875.0000

CHIX

15:18:34

284

875.0000

CHIX

15:23:10

363

875.0000

CHIX

15:33:07

314

877.5000

CHIX

15:33:07

15

877.5000

CHIX

15:41:05

404

878.5000

CHIX

15:44:48

369

878.0000

CHIX

15:44:48

16

878.0000

CHIX

15:44:56

28

878.0000

CHIX

15:51:26

462

878.0000

CHIX

15:58:56

48

877.0000

CHIX

16:00:02

412

877.5000

CHIX

16:00:02

54

877.5000

CHIX

16:04:53

449

876.5000

CHIX

16:09:59

237

877.0000

CHIX

16:09:59

143

877.0000

CHIX

16:09:59

448

877.0000

CHIX

08:00:22

501

862.0000

LSE

08:01:06

443

860.5000

LSE

08:05:56

454

864.0000

LSE

08:09:17

349

866.5000

LSE

08:09:18

9

866.5000

LSE

08:09:18

123

866.5000

LSE

08:09:34

202

866.0000

LSE

08:09:34

279

866.0000

LSE

08:14:08

318

867.0000

LSE

08:14:08

175

867.0000

LSE

08:17:21

435

866.5000

LSE

08:20:51

424

865.5000

LSE

08:28:27

412

866.0000

LSE

08:30:33

445

866.0000

LSE

08:34:07

523

867.0000

LSE

08:34:41

472

867.0000

LSE

08:45:43

461

870.0000

LSE

08:47:39

466

869.5000

LSE

08:48:07

123

869.0000

LSE

08:48:07

356

869.0000

LSE

09:02:02

460

868.5000

LSE

09:04:34

452

869.0000

LSE

09:08:47

91

870.0000

LSE

09:08:47

71

870.0000

LSE

09:08:47

95

870.0000

LSE

09:08:47

100

870.0000

LSE

09:08:47

90

870.0000

LSE

09:11:05

96

870.0000

LSE

09:11:05

315

870.0000

LSE

09:15:17

122

871.0000

LSE

09:15:17

95

871.0000

LSE

09:17:17

100

871.0000

LSE

09:17:17

95

871.0000

LSE

09:18:00

95

871.0000

LSE

09:18:01

100

870.0000

LSE

09:18:01

123

870.0000

LSE

09:18:01

95

870.0000

LSE

09:18:01

541

870.0000

LSE

09:25:51

408

870.5000

LSE

09:29:52

446

871.0000

LSE

09:29:55

416

870.5000

LSE

09:30:08

85

870.5000

LSE

09:33:26

463

869.5000

LSE

09:33:26

9

869.5000

LSE

09:45:15

338

872.0000

LSE

09:45:15

138

872.0000

LSE

09:51:54

131

872.0000

LSE

09:51:54

437

872.0000

LSE

09:54:10

455

872.0000

LSE

10:00:57

56

872.0000

LSE

10:00:57

34

872.0000

LSE

10:00:57

116

872.0000

LSE

10:00:57

433

871.5000

LSE

10:07:15

110

871.5000

LSE

10:07:15

56

871.5000

LSE

10:07:15

94

871.5000

LSE

10:09:21

430

871.5000

LSE

10:16:23

157

871.5000

LSE

10:18:37

94

871.5000

LSE

10:18:37

8

871.5000

LSE

10:18:37

552

871.5000

LSE

10:26:38

78

872.5000

LSE

10:26:38

94

872.5000

LSE

10:26:38

430

872.5000

LSE

10:26:38

407

872.5000

LSE

10:36:01

411

872.0000

LSE

10:36:01

1

872.0000

LSE

10:43:08

322

872.0000

LSE

10:43:08

86

872.0000

LSE

10:46:07

505

871.5000

LSE

10:46:40

8

871.0000

LSE

10:46:40

422

871.0000

LSE

10:52:29

133

871.0000

LSE

10:52:29

116

871.0000

LSE

10:52:29

116

870.5000

LSE

10:52:29

74

871.0000

LSE

10:52:29

3

871.0000

LSE

10:52:29

459

870.5000

LSE

11:14:33

495

876.5000

LSE

11:15:30

430

876.0000

LSE

11:15:30

454

876.0000

LSE

11:17:10

456

875.5000

LSE

11:28:45

451

874.0000

LSE

11:32:58

463

873.0000

LSE

11:41:30

463

873.0000

LSE

11:41:59

168

873.5000

LSE

11:46:14

127

873.5000

LSE

11:46:14

105

873.5000

LSE

11:49:14

408

873.5000

LSE

11:49:14

1

873.5000

LSE

11:53:14

472

873.5000

LSE

11:57:39

299

873.0000

LSE

11:57:39

100

873.0000

LSE

11:57:39

77

873.0000

LSE

11:57:50

57

872.5000

LSE

11:57:50

77

872.5000

LSE

11:57:50

38

872.5000

LSE

11:57:50

130

872.5000

LSE

11:57:50

457

872.0000

LSE

12:03:14

409

872.0000

LSE

12:07:14

100

872.0000

LSE

12:08:14

170

872.0000

LSE

12:08:14

36

872.0000

LSE

12:19:35

108

873.5000

LSE

12:19:35

89

873.5000

LSE

12:23:00

465

874.5000

LSE

12:33:22

487

874.5000

LSE

12:33:22

489

874.5000

LSE

12:33:22

9

874.5000

LSE

12:35:24

487

874.5000

LSE

12:38:55

78

874.0000

LSE

12:38:55

430

874.0000

LSE

12:38:55

460

874.0000

LSE

12:50:19

462

874.5000

LSE

12:51:35

463

874.0000

LSE

12:51:41

402

873.0000

LSE

13:13:09

705

875.0000

LSE

13:13:09

116

875.0000

LSE

13:13:09

408

875.0000

LSE

13:13:09

705

875.0000

LSE

13:19:00

116

874.0000

LSE

13:19:00

116

874.0000

LSE

13:19:55

47

874.0000

LSE

13:19:55

116

874.0000

LSE

13:20:08

26

874.0000

LSE

13:20:08

116

874.0000

LSE

13:29:49

406

874.5000

LSE

13:32:02

426

875.0000

LSE

13:34:02

307

875.0000

LSE

13:34:02

95

875.0000

LSE

13:35:57

100

875.0000

LSE

13:35:57

426

875.0000

LSE

13:37:50

43

874.5000

LSE

13:37:50

398

874.5000

LSE

13:39:38

178

874.5000

LSE

13:39:38

100

874.5000

LSE

13:39:38

94

874.5000

LSE

13:40:53

465

874.0000

LSE

13:53:38

562

874.0000

LSE

13:54:38

488

874.0000

LSE

14:00:36

191

874.5000

LSE

14:00:36

276

874.5000

LSE

14:00:47

2

875.0000

LSE

14:00:47

426

875.0000

LSE

14:01:47

100

875.0000

LSE

14:01:47

558

875.0000

LSE

14:04:56

324

875.0000

LSE

14:15:19

658

875.0000

LSE

14:15:19

60

875.0000

LSE

14:15:19

78

875.0000

LSE

14:15:19

358

875.0000

LSE

14:17:19

224

875.0000

LSE

14:17:19

325

875.0000

LSE

14:20:36

475

875.0000

LSE

14:20:36

316

874.5000

LSE

14:20:36

125

874.5000

LSE

14:31:05

481

873.0000

LSE

14:33:05

495

873.0000

LSE

14:33:24

494

872.5000

LSE

14:36:25

455

873.5000

LSE

14:38:14

89

874.0000

LSE

14:38:14

320

874.0000

LSE

14:40:14

466

874.0000

LSE

14:41:10

419

874.0000

LSE

14:44:07

214

874.0000

LSE

14:44:20

173

874.0000

LSE

14:44:34

190

874.0000

LSE

14:44:34

171

874.0000

LSE

14:44:34

85

874.0000

LSE

14:44:34

85

874.0000

LSE

14:44:34

100

874.0000

LSE

14:46:58

197

874.0000

LSE

14:49:15

262

874.5000

LSE

14:49:15

60

874.5000

LSE

14:49:43

438

874.5000

LSE

14:53:38

444

874.5000

LSE

14:54:12

180

874.5000

LSE

14:54:12

125

874.5000

LSE

14:54:13

366

874.5000

LSE

14:54:13

366

874.5000

LSE

14:59:13

193

874.5000

LSE

14:59:13

176

874.5000

LSE

14:59:13

221

874.5000

LSE

14:59:13

55

874.5000

LSE

15:02:33

478

874.0000

LSE

15:02:59

42

874.0000

LSE

15:02:59

174

874.0000

LSE

15:03:17

12

874.0000

LSE

15:03:17

176

874.0000

LSE

15:03:30

129

874.0000

LSE

15:03:30

152

874.0000

LSE

15:05:12

431

872.5000

LSE

15:09:27

34

873.0000

LSE

15:09:27

435

873.0000

LSE

15:09:43

492

872.5000

LSE

15:13:58

457

873.5000

LSE

15:16:14

174

874.0000

LSE

15:16:14

349

874.0000

LSE

15:16:14

81

874.0000

LSE

15:18:24

379

875.0000

LSE

15:18:25

426

875.0000

LSE

15:19:10

244

875.0000

LSE

15:19:10

27

875.0000

LSE

15:19:10

11

875.0000

LSE

15:19:10

81

875.0000

LSE

15:21:00

476

875.0000

LSE

15:23:10

363

875.0000

LSE

15:24:33

426

875.0000

LSE

15:26:50

317

875.0000

LSE

15:30:01

493

876.0000

LSE

15:32:44

470

877.0000

LSE

15:32:44

14

877.0000

LSE

15:32:44

12

877.0000

LSE

15:32:44

34

877.0000

LSE

15:38:36

486

878.5000

LSE

15:38:36

10

879.0000

LSE

15:38:36

101

879.0000

LSE

15:39:37

174

878.5000

LSE

15:39:37

468

878.5000

LSE

15:39:37

19

878.5000

LSE

15:41:05

438

878.5000

LSE

15:44:48

8

878.0000

LSE

15:44:48

430

878.0000

LSE

15:44:48

471

878.0000

LSE

15:51:26

434

878.0000

LSE

15:51:26

481

878.0000

LSE

15:53:05

133

878.0000

LSE

15:53:05

430

878.0000

LSE

15:56:20

22

877.0000

LSE

15:56:20

443

877.0000

LSE

15:56:54

223

877.5000

LSE

15:56:54

13

877.5000

LSE

15:56:54

169

877.5000

LSE

15:56:54

30

877.5000

LSE

16:00:02

425

877.5000

LSE

16:00:18

214

877.5000

LSE

16:00:18

100

877.5000

LSE

16:00:18

142

877.5000

LSE

16:00:18

414

877.0000

LSE

16:04:07

475

876.5000

LSE

16:04:53

434

876.5000

LSE

16:07:18

72

877.0000

LSE

16:07:44

432

877.0000

LSE

16:08:00

479

876.5000

LSE

16:10:01

312

876.5000

LSE

16:10:01

142

876.5000

LSE

16:13:02

503

876.5000

LSE

 

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