Transaction in Own Shares.


    05 September 2025 17:14:15
  • Source: Sharecast
RNS Number : 2860Y
Paragon Banking Group PLC
05 September 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

5 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:           

5 September 2025



Number of ordinary £1.00 shares purchased:

113,000



Highest price paid per share:

881.50p



Lowest price paid per share:

861.00p



Volume weighted average price paid per share:

874.8835p

 

Following the purchase of these shares, the Company holds 1,981,370 of its ordinary shares in treasury and has 195,423,544 ordinary shares in issue (excluding treasury shares).  The figure of 195,423,544 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)

874.7792

67,000

BATS Europe (BATE)

874.8908

18,000

Chi-X Europe (CHIX)

875.1638

20,000

Aquis

875.0402

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

08:17:06

407

878.5000

Aquis

08:29:53

140

878.0000

Aquis

08:36:03

458

878.5000

Aquis

09:08:36

172

878.0000

Aquis

09:10:57

144

878.0000

Aquis

09:36:29

11

878.5000

Aquis

09:36:29

147

878.5000

Aquis

09:36:30

274

878.5000

Aquis

10:29:31

423

879.5000

Aquis

11:14:17

443

879.5000

Aquis

11:39:13

483

877.5000

Aquis

12:06:37

414

876.5000

Aquis

12:54:24

472

876.0000

Aquis

13:19:59

439

877.0000

Aquis

13:48:51

463

875.5000

Aquis

14:17:17

189

876.5000

Aquis

14:31:08

375

876.5000

Aquis

14:31:53

56

876.5000

Aquis

14:36:49

349

877.0000

Aquis

14:39:50

129

877.0000

Aquis

14:56:30

152

875.0000

Aquis

14:56:30

150

875.0000

Aquis

14:56:30

22

875.0000

Aquis

14:56:30

5

875.0000

Aquis

15:13:16

426

871.5000

Aquis

15:28:22

151

867.0000

Aquis

15:28:22

176

867.0000

Aquis

15:37:24

418

863.0000

Aquis

15:39:45

24

863.0000

Aquis

15:55:54

488

864.0000

Aquis

08:17:06

452

878.5000

BATE

08:17:55

423

877.5000

BATE

08:34:46

3

879.0000

BATE

08:34:46

455

879.0000

BATE

08:36:03

443

878.5000

BATE

08:54:48

144

878.0000

BATE

09:00:04

142

877.5000

BATE

09:00:26

313

877.5000

BATE

09:09:00

144

878.0000

BATE

09:12:49

5

878.0000

BATE

09:14:32

144

878.0000

BATE

09:15:19

5

878.0000

BATE

09:16:05

3

878.0000

BATE

09:16:05

144

878.0000

BATE

09:32:16

149

879.5000

BATE

09:37:29

4

878.0000

BATE

09:45:10

15

879.0000

BATE

09:45:59

18

879.0000

BATE

09:46:09

491

879.0000

BATE

09:56:26

149

879.5000

BATE

09:56:26

177

879.5000

BATE

10:00:57

452

878.5000

BATE

10:29:31

429

879.5000

BATE

10:44:53

109

880.5000

BATE

10:48:53

190

880.5000

BATE

11:01:59

492

880.0000

BATE

11:14:17

495

879.5000

BATE

11:39:13

455

877.5000

BATE

11:45:13

492

877.5000

BATE

11:54:56

44

877.0000

BATE

12:06:37

458

876.5000

BATE

12:30:06

409

876.5000

BATE

12:31:20

343

876.0000

BATE

13:00:25

12

876.0000

BATE

13:00:25

399

876.0000

BATE

13:00:25

151

876.0000

BATE

13:01:25

6

876.0000

BATE

13:01:25

6

876.0000

BATE

13:19:10

22

877.0000

BATE

13:19:59

407

877.0000

BATE

13:22:19

11

875.0000

BATE

13:31:01

22

876.0000

BATE

13:31:27

22

876.0000

BATE

13:39:36

75

875.0000

BATE

13:41:37

497

875.5000

BATE

13:48:51

484

875.5000

BATE

13:48:54

469

875.0000

BATE

14:17:12

437

877.0000

BATE

14:17:17

11

877.0000

BATE

14:17:22

15

877.0000

BATE

14:18:03

404

877.0000

BATE

14:24:36

380

876.5000

BATE

14:24:36

23

876.5000

BATE

14:34:00

8

877.5000

BATE

14:34:57

178

877.5000

BATE

14:35:02

44

877.5000

BATE

14:36:49

199

877.5000

BATE

14:36:49

9

877.5000

BATE

14:37:17

469

877.0000

BATE

14:46:01

447

875.0000

BATE

14:58:02

445

874.0000

BATE

15:00:10

452

873.0000

BATE

15:13:16

466

871.5000

BATE

15:16:56

242

869.0000

BATE

15:18:35

181

869.0000

BATE

15:28:56

15

866.5000

BATE

15:28:56

15

866.5000

BATE

15:29:22

146

866.5000

BATE

15:30:10

151

866.5000

BATE

15:35:46

435

866.5000

BATE

15:36:25

413

864.0000

BATE

15:46:09

270

864.0000

BATE

15:46:09

158

864.0000

BATE

15:53:50

428

864.0000

BATE

15:58:38

191

863.5000

BATE

16:00:07

282

862.5000

BATE

16:04:27

16

863.0000

BATE

16:04:27

296

863.0000

BATE

08:01:22

258

881.5000

CHIX

08:01:22

237

881.5000

CHIX

08:04:53

293

880.5000

CHIX

08:04:53

161

880.5000

CHIX

08:17:01

439

879.5000

CHIX

08:36:03

414

878.5000

CHIX

09:00:04

268

877.5000

CHIX

09:00:26

92

877.5000

CHIX

09:00:26

393

877.5000

CHIX

09:00:26

147

877.5000

CHIX

09:08:36

288

878.0000

CHIX

09:09:30

397

878.0000

CHIX

09:33:16

185

879.0000

CHIX

09:36:29

445

878.5000

CHIX

09:47:43

144

879.0000

CHIX

09:56:26

446

878.5000

CHIX

10:22:22

57

879.5000

CHIX

10:22:22

66

879.5000

CHIX

10:22:22

52

879.5000

CHIX

10:29:31

338

879.5000

CHIX

10:29:31

92

879.5000

CHIX

10:35:17

159

880.0000

CHIX

10:35:17

104

880.0000

CHIX

10:57:17

448

880.0000

CHIX

11:14:17

500

879.5000

CHIX

11:14:17

440

880.0000

CHIX

11:34:03

318

878.5000

CHIX

11:34:03

76

878.5000

CHIX

11:50:02

487

877.5000

CHIX

12:06:37

279

876.5000

CHIX

12:06:37

209

876.5000

CHIX

12:24:48

286

876.0000

CHIX

12:30:06

467

876.5000

CHIX

12:51:50

560

877.0000

CHIX

12:54:50

225

876.5000

CHIX

12:54:50

146

876.5000

CHIX

13:15:09

367

877.0000

CHIX

13:19:10

22

877.0000

CHIX

13:19:59

57

877.0000

CHIX

13:19:59

11

877.0000

CHIX

13:30:08

461

876.0000

CHIX

13:37:36

255

876.5000

CHIX

13:38:53

177

876.5000

CHIX

13:48:51

440

875.5000

CHIX

13:55:26

455

876.5000

CHIX

14:13:05

157

877.0000

CHIX

14:13:05

272

877.0000

CHIX

14:18:03

8

877.0000

CHIX

14:18:03

417

877.0000

CHIX

14:33:35

494

877.5000

CHIX

14:34:00

19

877.0000

CHIX

14:34:58

340

877.5000

CHIX

14:37:17

485

877.0000

CHIX

14:46:01

409

875.0000

CHIX

14:58:02

466

874.0000

CHIX

15:00:10

471

873.0000

CHIX

15:12:00

25

872.0000

CHIX

15:12:00

117

872.0000

CHIX

15:12:00

185

872.0000

CHIX

15:13:16

444

871.5000

CHIX

15:18:35

476

869.0000

CHIX

15:28:12

436

867.0000

CHIX

15:35:46

437

866.5000

CHIX

15:39:44

499

863.5000

CHIX

15:46:09

404

864.0000

CHIX

15:53:50

471

864.0000

CHIX

15:58:00

301

863.0000

CHIX

15:58:37

159

863.0000

CHIX

16:04:27

347

863.0000

CHIX

08:05:22

4

880.5000

LSE

08:05:22

507

880.5000

LSE

08:06:12

511

879.5000

LSE

08:06:12

90

879.5000

LSE

08:06:12

400

879.5000

LSE

08:14:15

25

879.0000

LSE

08:14:53

557

879.5000

LSE

08:17:01

486

879.5000

LSE

08:17:01

517

879.5000

LSE

08:17:06

453

878.5000

LSE

08:30:22

518

878.5000

LSE

08:34:46

455

879.0000

LSE

08:36:03

455

878.5000

LSE

08:37:47

525

877.5000

LSE

08:47:54

132

877.5000

LSE

08:47:54

325

877.5000

LSE

08:47:54

461

878.0000

LSE

08:54:54

429

877.5000

LSE

08:58:09

144

878.0000

LSE

09:00:04

144

878.0000

LSE

09:00:04

68

877.5000

LSE

09:00:09

55

878.0000

LSE

09:00:26

436

877.5000

LSE

09:00:26

404

877.5000

LSE

09:08:36

432

878.0000

LSE

09:09:31

206

878.0000

LSE

09:10:58

428

878.0000

LSE

09:13:40

678

878.0000

LSE

09:23:51

508

879.0000

LSE

09:27:51

475

879.0000

LSE

09:28:06

145

879.0000

LSE

09:28:06

102

879.0000

LSE

09:33:16

476

879.0000

LSE

09:33:16

40

879.0000

LSE

09:36:29

475

878.5000

LSE

09:37:12

544

878.0000

LSE

09:47:36

145

879.0000

LSE

09:47:37

179

879.0000

LSE

09:47:40

81

879.0000

LSE

09:47:40

128

879.0000

LSE

09:54:07

519

879.0000

LSE

09:59:26

501

879.0000

LSE

10:00:57

424

878.5000

LSE

10:15:22

1,057

879.0000

LSE

10:20:22

449

879.0000

LSE

10:26:07

433

880.0000

LSE

10:29:31

8

879.5000

LSE

10:29:31

442

879.5000

LSE

10:29:31

413

879.5000

LSE

10:29:31

64

879.5000

LSE

10:37:46

456

880.0000

LSE

10:45:46

455

880.0000

LSE

10:50:59

442

880.0000

LSE

10:55:59

420

880.0000

LSE

10:59:59

514

880.0000

LSE

11:05:59

440

880.0000

LSE

11:07:23

11

880.0000

LSE

11:07:36

201

880.0000

LSE

11:14:17

420

879.5000

LSE

11:14:17

37

880.0000

LSE

11:14:17

430

880.0000

LSE

11:18:41

444

879.0000

LSE

11:20:54

439

878.5000

LSE

11:34:08

136

878.0000

LSE

11:34:08

358

878.0000

LSE

11:39:13

439

877.5000

LSE

11:39:13

476

877.5000

LSE

11:40:09

480

877.0000

LSE

11:50:02

492

877.5000

LSE

11:50:02

434

877.5000

LSE

11:54:59

251

876.5000

LSE

11:54:59

238

876.5000

LSE

12:06:34

496

877.5000

LSE

12:06:35

483

877.0000

LSE

12:06:37

503

876.5000

LSE

12:19:41

340

876.5000

LSE

12:19:41

154

876.5000

LSE

12:24:48

459

876.5000

LSE

12:24:48

13

876.5000

LSE

12:24:52

461

876.0000

LSE

12:30:06

291

876.5000

LSE

12:30:06

8

876.5000

LSE

12:30:06

177

876.5000

LSE

12:30:08

506

876.0000

LSE

12:40:15

284

876.0000

LSE

12:51:20

209

876.0000

LSE

12:51:20

779

876.5000

LSE

12:51:50

37

876.5000

LSE

12:51:51

456

876.5000

LSE

13:00:25

31

876.0000

LSE

13:00:25

396

876.0000

LSE

13:00:25

153

876.0000

LSE

13:00:25

291

876.0000

LSE

13:00:25

8

876.0000

LSE

13:15:08

58

877.5000

LSE

13:15:08

1,000

877.5000

LSE

13:18:31

274

877.0000

LSE

13:19:10

72

877.0000

LSE

13:19:10

427

877.0000

LSE

13:19:10

106

877.0000

LSE

13:19:10

101

877.0000

LSE

13:20:00

425

876.5000

LSE

13:26:37

109

876.0000

LSE

13:26:37

183

876.0000

LSE

13:31:01

101

876.0000

LSE

13:31:27

95

876.0000

LSE

13:31:43

161

876.0000

LSE

13:39:36

119

876.5000

LSE

13:39:36

375

876.5000

LSE

13:39:36

443

876.5000

LSE

13:39:36

513

876.5000

LSE

13:39:36

442

876.5000

LSE

13:39:36

486

876.5000

LSE

13:48:51

300

875.5000

LSE

13:48:51

193

875.5000

LSE

13:48:54

459

875.0000

LSE

13:55:26

96

876.5000

LSE

13:55:26

361

876.5000

LSE

13:56:21

102

876.0000

LSE

13:56:22

397

876.0000

LSE

14:00:14

320

875.5000

LSE

14:09:37

237

877.0000

LSE

14:09:37

192

877.0000

LSE

14:13:05

420

877.0000

LSE

14:13:06

457

876.5000

LSE

14:13:11

217

876.5000

LSE

14:14:51

283

876.5000

LSE

14:14:51

193

876.5000

LSE

14:14:51

325

876.5000

LSE

14:18:05

479

876.5000

LSE

14:24:36

458

876.5000

LSE

14:24:40

431

876.0000

LSE

14:33:35

496

877.5000

LSE

14:34:00

57

877.5000

LSE

14:34:00

49

877.5000

LSE

14:34:00

139

877.5000

LSE

14:34:00

271

877.5000

LSE

14:34:01

496

877.0000

LSE

14:37:01

44

877.5000

LSE

14:37:01

35

877.5000

LSE

14:37:01

125

877.5000

LSE

14:37:01

244

877.5000

LSE

14:37:01

44

877.5000

LSE

14:37:01

53

877.5000

LSE

14:37:01

125

877.5000

LSE

14:37:01

244

877.5000

LSE

14:38:08

373

877.0000

LSE

14:39:50

119

877.0000

LSE

14:40:42

448

876.5000

LSE

14:43:37

503

875.5000

LSE

14:46:01

467

875.0000

LSE

14:46:01

455

875.0000

LSE

14:50:22

470

874.5000

LSE

14:56:11

511

874.5000

LSE

14:58:07

436

873.5000

LSE

14:58:07

511

873.5000

LSE

15:00:10

510

873.0000

LSE

15:01:05

465

872.0000

LSE

15:07:12

429

871.5000

LSE

15:11:37

201

871.5000

LSE

15:11:37

8

871.5000

LSE

15:11:37

215

871.5000

LSE

15:11:37

519

871.5000

LSE

15:11:37

455

871.5000

LSE

15:13:16

421

872.0000

LSE

15:13:16

421

871.5000

LSE

15:14:01

181

871.0000

LSE

15:14:01

303

871.0000

LSE

15:15:14

76

869.5000

LSE

15:15:14

364

869.5000

LSE

15:18:35

468

869.0000

LSE

15:19:38

519

868.0000

LSE

15:22:44

177

867.0000

LSE

15:22:44

293

867.0000

LSE

15:28:12

57

867.0000

LSE

15:28:12

201

867.0000

LSE

15:28:12

218

867.0000

LSE

15:28:22

282

866.5000

LSE

15:28:22

417

866.5000

LSE

15:28:22

143

866.5000

LSE

15:35:46

71

866.5000

LSE

15:35:46

375

866.5000

LSE

15:35:46

426

866.5000

LSE

15:35:46

264

866.5000

LSE

15:35:46

157

866.5000

LSE

15:35:49

469

866.0000

LSE

15:39:44

485

863.5000

LSE

15:41:54

486

864.0000

LSE

15:46:09

457

864.0000

LSE

15:46:09

457

864.5000

LSE

15:48:15

54

863.5000

LSE

15:48:15

152

863.5000

LSE

15:48:15

268

863.5000

LSE

15:48:15

306

863.5000

LSE

15:48:15

133

863.5000

LSE

15:53:50

155

864.0000

LSE

15:53:50

267

864.0000

LSE

15:53:50

92

864.5000

LSE

15:53:50

32

864.5000

LSE

15:53:50

186

864.5000

LSE

15:53:50

100

864.5000

LSE

15:53:50

39

864.5000

LSE

15:55:53

78

864.0000

LSE

15:55:53

78

864.0000

LSE

15:55:53

292

864.0000

LSE

15:55:54

1

864.0000

LSE

15:58:37

430

863.0000

LSE

16:00:07

489

862.5000

LSE

16:01:19

379

861.0000

LSE

16:01:19

117

861.0000

LSE

16:04:27

88

863.5000

LSE

16:04:27

98

863.5000

LSE

16:04:27

229

863.5000

LSE

16:04:27

100

863.5000

LSE

16:04:27

467

863.0000

LSE

16:05:45

140

862.5000

LSE

16:07:53

64

864.0000

LSE

16:07:53

153

864.0000

LSE

16:07:53

280

864.0000

LSE

16:08:55

279

863.0000

LSE

16:11:33

55

863.0000

LSE

16:11:33

21

863.0000

LSE

16:11:34

262

864.5000

LSE

 

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