Transaction in Own Shares.


    02 September 2025 17:11:39
  • Source: Sharecast
RNS Number : 7188X
Paragon Banking Group PLC
02 September 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

2 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:           

2 September 2025



Number of ordinary £1.00 shares purchased:

103,000



Highest price paid per share:

886.00p



Lowest price paid per share:

858.50p



Volume weighted average price paid per share:

866.4127p

 

Following the purchase of these shares, the Company holds 9,161,416 of its ordinary shares in treasury and has 195,243,544 ordinary shares in issue (excluding treasury shares).  The figure of 195,243,544 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)

867.4847

62,000

BATS Europe (BATE)

864.7368

16,000

Chi-X Europe (CHIX)

864.8025

18,000

Aquis

864.8887

7,000

 

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

09:25:32

415

868.0000

Aquis

09:58:05

444

869.5000

Aquis

10:47:57

472

871.5000

Aquis

11:25:18

471

869.0000

Aquis

12:29:44

454

866.0000

Aquis

12:45:36

165

865.0000

Aquis

12:46:54

250

865.0000

Aquis

13:11:08

45

864.0000

Aquis

13:14:21

435

864.0000

Aquis

13:40:28

231

862.0000

Aquis

13:40:47

122

862.0000

Aquis

13:41:02

94

862.0000

Aquis

14:07:16

472

859.0000

Aquis

14:34:46

415

859.0000

Aquis

14:44:25

486

861.5000

Aquis

15:04:25

350

867.5000

Aquis

15:04:25

62

867.5000

Aquis

15:15:49

462

866.0000

Aquis

15:39:20

474

864.0000

Aquis

15:55:52

439

862.5000

Aquis

15:55:52

41

862.5000

Aquis

16:04:58

201

863.0000

Aquis

09:50:57

417

869.5000

BATE

09:58:05

448

869.5000

BATE

10:13:03

139

869.5000

BATE

10:13:03

324

869.5000

BATE

10:33:46

283

871.0000

BATE

10:33:46

149

871.0000

BATE

10:37:12

21

871.0000

BATE

10:37:12

22

871.0000

BATE

10:47:57

120

871.5000

BATE

10:47:57

324

871.5000

BATE

10:47:57

11

871.5000

BATE

10:59:35

410

869.5000

BATE

11:14:01

452

868.0000

BATE

11:43:13

396

867.0000

BATE

11:43:13

59

867.0000

BATE

11:51:36

472

866.5000

BATE

12:09:11

11

865.0000

BATE

12:10:50

87

865.5000

BATE

12:29:30

485

866.5000

BATE

12:30:08

312

865.0000

BATE

12:30:08

168

865.0000

BATE

12:46:54

451

865.0000

BATE

13:11:04

402

864.5000

BATE

13:21:43

273

864.5000

BATE

13:21:43

168

864.5000

BATE

13:27:26

416

863.5000

BATE

13:27:26

11

863.5000

BATE

13:37:41

457

862.5000

BATE

13:46:51

81

860.5000

BATE

13:53:45

499

861.0000

BATE

14:07:16

453

859.0000

BATE

14:13:34

494

859.5000

BATE

14:29:38

431

859.0000

BATE

14:34:46

207

859.0000

BATE

14:34:46

238

858.5000

BATE

14:34:46

126

859.0000

BATE

14:34:46

324

859.0000

BATE

14:44:25

296

861.5000

BATE

14:44:25

140

861.5000

BATE

14:58:49

493

865.0000

BATE

15:02:09

497

867.0000

BATE

15:05:22

434

867.0000

BATE

15:15:29

454

866.5000

BATE

15:19:57

424

865.0000

BATE

15:19:57

11

865.0000

BATE

15:25:13

462

865.0000

BATE

15:35:00

172

864.5000

BATE

15:39:20

436

864.0000

BATE

15:41:40

450

863.5000

BATE

15:50:06

480

862.5000

BATE

15:57:49

180

863.5000

BATE

15:59:02

327

863.0000

BATE

15:59:02

123

863.0000

BATE

16:04:52

193

863.0000

BATE

16:04:58

219

863.0000

BATE

16:04:58

68

863.0000

BATE

09:25:32

466

868.0000

CHIX

09:31:31

410

868.0000

CHIX

09:43:40

461

869.5000

CHIX

09:43:40

7

869.5000

CHIX

09:56:24

145

870.0000

CHIX

10:11:44

159

870.0000

CHIX

10:13:03

83

869.5000

CHIX

10:13:03

345

869.5000

CHIX

10:30:16

145

870.0000

CHIX

10:31:30

145

870.0000

CHIX

10:31:30

145

870.0000

CHIX

10:47:57

51

871.5000

CHIX

10:47:57

387

871.5000

CHIX

10:59:35

452

870.0000

CHIX

11:14:01

409

868.0000

CHIX

11:27:45

404

868.5000

CHIX

11:42:10

421

867.5000

CHIX

11:51:58

11

866.0000

CHIX

11:53:20

206

866.0000

CHIX

11:55:36

238

866.0000

CHIX

11:55:36

11

866.0000

CHIX

12:06:10

392

865.5000

CHIX

12:06:10

79

865.5000

CHIX

12:28:16

86

866.0000

CHIX

12:28:16

357

866.0000

CHIX

12:38:43

488

865.0000

CHIX

12:50:46

36

864.0000

CHIX

12:50:46

424

864.0000

CHIX

13:07:04

9

864.5000

CHIX

13:07:04

26

864.5000

CHIX

13:07:04

330

864.5000

CHIX

13:18:41

86

864.5000

CHIX

13:21:43

333

864.5000

CHIX

13:27:37

11

863.0000

CHIX

13:27:37

475

863.0000

CHIX

13:37:41

424

862.5000

CHIX

13:46:51

413

861.5000

CHIX

14:00:52

462

859.0000

CHIX

14:07:16

413

859.0000

CHIX

14:21:44

419

859.5000

CHIX

14:29:38

410

859.0000

CHIX

14:34:46

454

859.0000

CHIX

14:39:14

21

860.5000

CHIX

14:39:14

19

860.5000

CHIX

14:39:14

19

860.5000

CHIX

14:39:14

18

860.5000

CHIX

14:39:14

25

860.5000

CHIX

14:44:25

472

861.5000

CHIX

14:45:12

467

861.5000

CHIX

14:53:34

424

864.5000

CHIX

14:58:49

465

865.0000

CHIX

15:04:25

433

867.5000

CHIX

15:15:29

483

866.5000

CHIX

15:15:29

71

866.5000

CHIX

15:23:54

116

865.5000

CHIX

15:23:57

317

865.5000

CHIX

15:25:13

470

865.0000

CHIX

15:36:00

449

864.5000

CHIX

15:39:20

483

864.0000

CHIX

15:47:52

480

863.0000

CHIX

15:55:06

483

862.5000

CHIX

15:59:02

421

863.0000

CHIX

16:04:32

444

863.5000

CHIX

16:06:34

192

862.0000

CHIX

08:01:41

451

886.0000

LSE

08:01:41

157

886.0000

LSE

08:01:41

247

886.0000

LSE

08:01:41

382

886.0000

LSE

08:01:41

42

886.0000

LSE

08:02:38

360

885.0000

LSE

08:02:38

50

885.0000

LSE

08:09:25

456

885.5000

LSE

08:11:12

440

883.5000

LSE

08:13:34

428

880.5000

LSE

08:14:48

97

879.5000

LSE

08:14:48

97

879.5000

LSE

08:14:48

213

879.5000

LSE

08:18:48

465

879.5000

LSE

08:18:54

488

878.0000

LSE

08:19:53

420

876.5000

LSE

08:23:01

365

874.5000

LSE

08:23:01

119

874.5000

LSE

08:23:01

408

874.5000

LSE

08:36:46

436

869.0000

LSE

08:42:25

417

867.5000

LSE

08:42:25

465

867.5000

LSE

08:58:34

453

868.5000

LSE

09:00:58

438

868.0000

LSE

09:04:46

100

867.5000

LSE

09:04:46

119

867.5000

LSE

09:04:46

99

867.5000

LSE

09:05:02

445

867.0000

LSE

09:08:42

466

866.5000

LSE

09:20:03

475

868.5000

LSE

09:21:26

81

868.5000

LSE

09:21:26

119

868.5000

LSE

09:21:26

85

868.5000

LSE

09:21:54

112

868.5000

LSE

09:21:54

100

868.5000

LSE

09:25:32

500

868.0000

LSE

09:31:31

480

868.0000

LSE

09:34:17

498

869.5000

LSE

09:34:18

469

869.0000

LSE

09:35:18

555

868.5000

LSE

09:38:36

425

869.5000

LSE

09:42:48

486

870.0000

LSE

09:42:48

74

870.0000

LSE

09:43:40

69

869.5000

LSE

09:43:40

430

869.5000

LSE

09:50:40

497

869.5000

LSE

09:52:49

100

869.5000

LSE

09:52:49

179

869.5000

LSE

09:52:49

30

869.0000

LSE

09:53:24

102

869.0000

LSE

09:53:57

590

870.0000

LSE

09:53:59

41

870.0000

LSE

09:53:59

145

870.0000

LSE

09:54:00

145

870.0000

LSE

09:54:00

292

870.0000

LSE

09:54:00

239

870.0000

LSE

09:54:00

292

870.0000

LSE

09:54:01

33

870.0000

LSE

09:54:01

423

870.0000

LSE

09:54:02

145

870.0000

LSE

09:54:17

419

870.0000

LSE

09:54:17

145

870.0000

LSE

09:54:17

145

870.0000

LSE

09:54:17

425

870.0000

LSE

09:56:24

334

870.0000

LSE

09:58:00

489

869.5000

LSE

09:59:01

385

869.0000

LSE

09:59:01

32

869.0000

LSE

10:08:58

179

869.5000

LSE

10:11:45

301

870.0000

LSE

10:13:03

318

869.5000

LSE

10:13:03

179

869.5000

LSE

10:13:03

475

869.5000

LSE

10:22:33

475

869.5000

LSE

10:27:44

404

869.5000

LSE

10:28:38

487

870.0000

LSE

10:28:38

113

870.0000

LSE

10:30:16

427

870.0000

LSE

10:30:16

145

870.0000

LSE

10:30:16

147

870.0000

LSE

10:30:25

145

870.0000

LSE

10:30:25

145

870.0000

LSE

10:30:26

387

870.0000

LSE

10:31:00

317

870.0000

LSE

10:31:30

385

870.0000

LSE

10:31:32

412

870.0000

LSE

10:31:32

82

870.0000

LSE

10:32:01

409

870.0000

LSE

10:35:05

470

871.0000

LSE

10:47:57

367

871.5000

LSE

10:47:57

100

871.5000

LSE

10:47:57

50

871.5000

LSE

10:48:02

466

871.0000

LSE

10:50:55

450

871.0000

LSE

10:59:35

419

870.0000

LSE

11:00:58

474

869.0000

LSE

11:14:01

473

868.0000

LSE

11:16:05

179

868.5000

LSE

11:18:08

79

869.0000

LSE

11:18:08

125

869.0000

LSE

11:18:08

28

869.0000

LSE

11:18:08

89

869.0000

LSE

11:21:24

449

869.5000

LSE

11:27:40

100

869.0000

LSE

11:27:40

219

869.0000

LSE

11:27:40

15

868.5000

LSE

11:27:45

492

868.5000

LSE

11:42:10

539

867.5000

LSE

11:42:10

408

867.5000

LSE

11:42:24

100

867.5000

LSE

11:42:24

9

867.5000

LSE

11:42:24

108

867.5000

LSE

11:42:24

122

867.5000

LSE

11:51:36

461

866.5000

LSE

11:59:03

456

865.5000

LSE

11:59:03

8

865.5000

LSE

12:06:10

100

866.0000

LSE

12:06:10

78

866.0000

LSE

12:09:11

440

865.5000

LSE

12:18:33

436

866.0000

LSE

12:29:44

287

866.0000

LSE

12:29:44

131

866.0000

LSE

12:38:43

467

865.0000

LSE

12:48:57

493

864.5000

LSE

12:59:55

448

864.0000

LSE

13:14:21

424

864.0000

LSE

13:18:36

100

865.0000

LSE

13:18:36

178

865.0000

LSE

13:18:36

1

865.0000

LSE

13:18:36

139

865.0000

LSE

13:21:43

264

864.5000

LSE

13:21:43

196

864.5000

LSE

13:27:26

456

863.5000

LSE

13:33:03

344

863.5000

LSE

13:33:03

145

863.5000

LSE

13:37:41

455

862.5000

LSE

13:46:51

421

861.5000

LSE

13:52:20

439

862.0000

LSE

13:54:54

374

860.0000

LSE

13:54:54

51

860.0000

LSE

14:00:52

435

859.0000

LSE

14:07:16

468

859.0000

LSE

14:13:34

123

859.5000

LSE

14:13:34

140

859.5000

LSE

14:13:34

124

859.5000

LSE

14:13:34

73

859.5000

LSE

14:13:34

445

859.5000

LSE

14:14:42

447

859.0000

LSE

14:21:44

431

859.5000

LSE

14:29:38

477

859.0000

LSE

14:34:46

535

859.0000

LSE

14:34:46

477

859.5000

LSE

14:38:58

105

860.5000

LSE

14:38:58

203

860.5000

LSE

14:38:58

45

860.5000

LSE

14:38:58

37

860.5000

LSE

14:39:08

28

860.5000

LSE

14:39:08

23

860.5000

LSE

14:39:08

66

860.5000

LSE

14:39:08

127

860.5000

LSE

14:39:11

36

860.5000

LSE

14:39:11

30

860.5000

LSE

14:39:11

84

860.5000

LSE

14:39:11

162

860.5000

LSE

14:45:12

404

861.5000

LSE

14:46:45

473

861.0000

LSE

14:48:25

432

863.5000

LSE

14:54:04

268

865.5000

LSE

14:54:04

430

865.5000

LSE

14:54:04

109

865.5000

LSE

14:54:04

690

865.5000

LSE

14:56:44

274

866.0000

LSE

14:56:44

100

866.0000

LSE

14:56:44

268

866.0000

LSE

14:58:49

440

865.5000

LSE

14:58:49

94

865.5000

LSE

14:58:49

468

865.0000

LSE

15:04:25

445

867.5000

LSE

15:05:22

100

867.0000

LSE

15:05:22

112

867.0000

LSE

15:05:22

268

867.0000

LSE

15:08:40

439

866.5000

LSE

15:15:17

459

867.0000

LSE

15:15:17

462

867.0000

LSE

15:15:17

408

866.5000

LSE

15:19:57

431

865.0000

LSE

15:25:05

51

865.0000

LSE

15:25:13

396

865.0000

LSE

15:25:13

27

865.0000

LSE

15:27:15

495

864.0000

LSE

15:29:45

454

863.0000

LSE

15:35:24

492

864.5000

LSE

15:37:07

84

865.0000

LSE

15:37:07

11

865.0000

LSE

15:37:07

100

865.0000

LSE

15:37:07

166

865.0000

LSE

15:39:20

417

864.0000

LSE

15:41:40

436

863.5000

LSE

15:46:40

484

863.5000

LSE

15:47:52

468

863.0000

LSE

15:53:06

268

862.5000

LSE

15:53:06

466

862.5000

LSE

15:55:52

30

862.5000

LSE

15:55:52

9

862.5000

LSE

15:55:52

268

862.5000

LSE

15:58:14

452

863.5000

LSE

15:59:02

413

863.0000

LSE

16:01:45

467

863.5000

LSE

16:02:28

45

863.5000

LSE

16:02:28

268

863.5000

LSE

16:03:51

196

864.0000

LSE

16:03:51

267

864.0000

LSE

16:04:35

12

863.5000

LSE

16:04:35

329

863.5000

LSE

16:05:05

498

862.5000

LSE

16:08:34

443

862.0000

LSE

16:09:53

85

862.5000

LSE

16:09:53

71

862.5000

LSE

16:09:53

329

862.5000

LSE

16:11:13

272

861.0000

LSE

16:13:04

274

860.5000

LSE

 

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