Transaction in Own Shares.


    09 September 2025 23:06:00
  • Source: Sharecast
RNS Number : 6633Y
Paragon Banking Group PLC
09 September 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

9 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:           

9 September 2025



Number of ordinary £1.00 shares purchased:

122,000



Highest price paid per share:

882.50p



Lowest price paid per share:

866.00p



Volume weighted average price paid per share:

872.0204p

 

Following the purchase of these shares, the Company holds 2,221,370 of its ordinary shares in treasury and has 195,183,590 ordinary shares in issue (excluding treasury shares).  The figure of 195,183,590 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)

871.8676

71,000

BATS Europe (BATE)

872.2872

20,000

Chi-X Europe (CHIX)

872.1911

22,000

Aquis

872.2166

9,000

 

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

08:05:10

482

882.5000

Aquis

08:44:09

397

878.0000

Aquis

08:44:09

30

878.0000

Aquis

08:52:35

428

875.5000

Aquis

09:43:52

413

873.5000

Aquis

09:52:34

177

871.5000

Aquis

09:52:34

151

871.5000

Aquis

10:50:23

409

872.0000

Aquis

11:00:15

261

871.5000

Aquis

11:00:15

204

871.5000

Aquis

11:33:06

281

872.5000

Aquis

11:33:53

145

872.5000

Aquis

12:18:17

429

874.5000

Aquis

12:32:30

450

873.5000

Aquis

13:37:48

166

873.5000

Aquis

13:37:48

22

873.5000

Aquis

13:37:48

76

873.5000

Aquis

13:40:32

73

872.5000

Aquis

13:46:40

382

871.0000

Aquis

13:46:40

115

871.0000

Aquis

13:57:33

452

870.5000

Aquis

14:30:26

22

867.0000

Aquis

14:30:26

152

866.5000

Aquis

14:30:26

446

866.0000

Aquis

14:42:00

16

868.0000

Aquis

14:42:00

15

868.0000

Aquis

14:53:25

423

869.5000

Aquis

14:56:02

480

869.5000

Aquis

15:26:47

453

870.5000

Aquis

15:28:21

454

870.0000

Aquis

15:46:22

472

871.5000

Aquis

15:58:12

252

870.5000

Aquis

16:04:12

8

870.5000

Aquis

16:04:12

113

870.5000

Aquis

16:04:12

151

870.5000

Aquis

08:02:36

167

882.0000

BATE

08:02:36

332

882.0000

BATE

08:09:08

403

880.5000

BATE

08:19:58

149

879.0000

BATE

08:19:58

285

879.0000

BATE

08:29:12

202

878.0000

BATE

08:30:15

258

878.0000

BATE

08:44:05

486

878.5000

BATE

08:55:33

130

874.0000

BATE

08:55:46

333

874.0000

BATE

09:32:59

264

872.5000

BATE

09:40:21

313

873.5000

BATE

09:43:01

269

873.5000

BATE

09:43:52

438

873.5000

BATE

09:52:31

435

872.0000

BATE

10:27:51

44

871.5000

BATE

10:27:51

88

871.5000

BATE

10:30:13

138

871.5000

BATE

10:43:52

125

872.5000

BATE

10:43:54

185

872.5000

BATE

10:44:07

13

872.5000

BATE

10:44:07

181

872.5000

BATE

10:44:07

242

872.5000

BATE

10:49:41

162

872.0000

BATE

10:49:41

175

872.0000

BATE

10:49:41

60

872.0000

BATE

11:00:15

10

871.5000

BATE

11:00:15

404

871.5000

BATE

11:32:17

454

873.5000

BATE

11:47:51

183

873.0000

BATE

11:47:51

105

873.0000

BATE

11:47:51

106

873.0000

BATE

12:05:21

469

874.5000

BATE

12:09:48

417

875.0000

BATE

12:18:17

468

874.5000

BATE

12:32:20

469

874.0000

BATE

13:04:58

22

873.5000

BATE

13:06:51

430

873.5000

BATE

13:25:37

168

874.0000

BATE

13:25:37

284

874.0000

BATE

13:33:21

375

873.5000

BATE

13:33:21

53

873.5000

BATE

13:34:05

479

872.0000

BATE

13:40:01

270

872.5000

BATE

13:40:01

176

872.5000

BATE

13:46:40

438

870.5000

BATE

14:03:47

311

869.0000

BATE

14:04:13

152

869.0000

BATE

14:15:26

501

867.5000

BATE

14:30:26

373

866.5000

BATE

14:30:26

71

866.5000

BATE

14:30:26

458

867.0000

BATE

14:42:00

409

868.0000

BATE

14:42:01

404

867.5000

BATE

14:52:11

124

869.5000

BATE

14:52:11

70

869.5000

BATE

14:52:11

129

869.5000

BATE

14:53:25

463

869.5000

BATE

15:00:57

414

869.0000

BATE

15:07:19

281

868.0000

BATE

15:07:37

128

868.0000

BATE

15:25:06

120

870.5000

BATE

15:26:03

491

870.5000

BATE

15:26:03

402

870.5000

BATE

15:28:21

417

870.0000

BATE

15:34:21

403

870.0000

BATE

15:46:22

436

871.5000

BATE

15:50:55

30

872.0000

BATE

15:51:05

405

872.0000

BATE

15:54:51

206

871.5000

BATE

15:55:51

132

871.5000

BATE

15:55:51

58

871.5000

BATE

15:55:51

207

871.5000

BATE

16:03:24

197

870.5000

BATE

16:03:24

169

870.5000

BATE

16:03:24

40

870.5000

BATE

16:06:22

246

870.0000

BATE

16:06:23

96

870.0000

BATE

08:02:36

417

882.0000

CHIX

08:05:11

466

881.5000

CHIX

08:05:11

10

881.5000

CHIX

08:11:54

450

879.5000

CHIX

08:28:15

164

878.0000

CHIX

08:30:15

275

878.0000

CHIX

08:44:05

126

878.5000

CHIX

08:44:05

303

878.5000

CHIX

08:48:13

440

877.0000

CHIX

09:02:25

418

873.0000

CHIX

09:28:40

401

873.0000

CHIX

09:35:01

40

873.5000

CHIX

09:35:01

401

873.5000

CHIX

09:43:20

296

873.5000

CHIX

09:43:20

304

873.5000

CHIX

09:53:15

226

871.0000

CHIX

10:01:37

116

870.0000

CHIX

10:02:39

277

870.0000

CHIX

10:02:41

10

870.0000

CHIX

10:03:36

24

870.0000

CHIX

10:03:41

8

870.0000

CHIX

10:04:44

16

870.0000

CHIX

10:25:18

280

871.5000

CHIX

10:27:40

133

871.5000

CHIX

10:50:23

395

872.0000

CHIX

10:50:23

52

872.0000

CHIX

11:00:15

126

871.5000

CHIX

11:00:15

294

871.5000

CHIX

11:15:42

404

872.0000

CHIX

11:29:21

420

874.0000

CHIX

11:32:17

491

873.5000

CHIX

11:44:53

127

872.5000

CHIX

11:47:13

286

872.5000

CHIX

11:57:36

179

872.5000

CHIX

11:57:36

86

872.5000

CHIX

11:59:25

297

872.5000

CHIX

12:18:17

99

874.5000

CHIX

12:18:17

18

874.5000

CHIX

12:18:17

308

874.5000

CHIX

12:22:13

186

874.0000

CHIX

12:23:14

309

874.0000

CHIX

12:24:07

4

874.0000

CHIX

12:41:10

170

873.0000

CHIX

12:41:47

150

873.0000

CHIX

12:43:10

112

873.0000

CHIX

12:53:15

406

873.5000

CHIX

13:11:41

259

873.0000

CHIX

13:13:34

223

873.0000

CHIX

13:24:17

496

873.5000

CHIX

13:32:43

485

874.0000

CHIX

13:38:31

442

873.0000

CHIX

13:53:26

433

870.5000

CHIX

13:59:56

105

869.0000

CHIX

14:01:51

189

869.5000

CHIX

14:03:32

265

869.5000

CHIX

14:03:37

22

869.5000

CHIX

14:15:26

453

867.5000

CHIX

14:28:00

20

866.5000

CHIX

14:30:26

443

866.5000

CHIX

14:36:11

497

867.5000

CHIX

14:39:12

159

867.5000

CHIX

14:42:00

483

868.0000

CHIX

14:52:19

74

869.5000

CHIX

14:53:25

366

869.5000

CHIX

14:54:15

72

869.5000

CHIX

14:54:45

332

869.5000

CHIX

14:57:35

469

869.5000

CHIX

15:02:11

482

868.5000

CHIX

15:07:37

447

868.0000

CHIX

15:20:21

501

870.5000

CHIX

15:22:21

443

870.5000

CHIX

15:28:21

442

870.0000

CHIX

15:34:21

491

870.0000

CHIX

15:45:11

83

871.5000

CHIX

15:46:22

356

871.5000

CHIX

15:46:22

145

871.5000

CHIX

15:52:55

412

872.0000

CHIX

15:55:51

408

871.5000

CHIX

16:00:10

45

870.0000

CHIX

16:00:10

450

870.0000

CHIX

16:06:22

177

870.0000

CHIX

16:06:23

184

870.0000

CHIX

16:06:23

127

870.0000

CHIX

08:02:36

504

882.0000

LSE

08:05:11

564

881.5000

LSE

08:09:08

444

880.5000

LSE

08:09:15

284

880.0000

LSE

08:09:15

327

880.0000

LSE

08:11:54

356

879.5000

LSE

08:11:54

103

879.5000

LSE

08:18:51

206

880.0000

LSE

08:18:51

221

880.0000

LSE

08:19:17

478

879.5000

LSE

08:30:08

416

878.0000

LSE

08:30:15

70

878.0000

LSE

08:44:05

449

878.5000

LSE

08:44:05

49

878.5000

LSE

08:44:05

500

878.5000

LSE

08:44:05

3

878.5000

LSE

08:44:05

8

878.5000

LSE

08:44:09

622

878.0000

LSE

08:48:13

494

877.0000

LSE

08:53:04

423

875.0000

LSE

08:55:46

505

874.0000

LSE

09:04:50

460

872.5000

LSE

09:04:50

7

872.5000

LSE

09:05:02

527

872.0000

LSE

09:05:02

25

872.0000

LSE

09:07:36

271

871.0000

LSE

09:07:37

156

871.0000

LSE

09:30:21

153

873.0000

LSE

09:30:21

8

873.0000

LSE

09:30:21

269

873.0000

LSE

09:35:01

467

873.5000

LSE

09:35:21

266

873.0000

LSE

09:41:21

261

873.5000

LSE

09:43:52

558

873.5000

LSE

09:43:52

452

873.5000

LSE

09:43:52

430

873.5000

LSE

09:44:17

560

873.0000

LSE

09:52:34

488

871.5000

LSE

10:02:41

475

870.0000

LSE

10:02:41

13

870.0000

LSE

10:18:09

42

872.0000

LSE

10:18:09

593

872.0000

LSE

10:22:51

8

871.5000

LSE

10:22:55

310

871.5000

LSE

10:27:40

498

871.5000

LSE

10:27:40

191

871.5000

LSE

10:27:40

159

871.5000

LSE

10:43:11

133

872.0000

LSE

10:43:11

498

872.0000

LSE

10:43:11

256

872.0000

LSE

10:43:11

184

872.0000

LSE

10:44:07

451

872.0000

LSE

10:44:07

318

872.0000

LSE

11:00:15

485

871.5000

LSE

11:00:15

161

871.5000

LSE

11:00:15

8

871.5000

LSE

11:00:15

352

871.5000

LSE

11:15:42

486

872.0000

LSE

11:15:42

611

872.0000

LSE

11:28:19

641

874.0000

LSE

11:28:40

477

874.0000

LSE

11:28:40

422

874.0000

LSE

11:32:17

451

873.5000

LSE

11:33:53

562

872.5000

LSE

11:49:00

447

873.0000

LSE

11:52:00

436

873.0000

LSE

11:52:00

8

873.0000

LSE

12:05:21

331

874.5000

LSE

12:05:21

155

874.5000

LSE

12:05:21

481

874.5000

LSE

12:12:34

495

875.0000

LSE

12:18:17

331

874.5000

LSE

12:18:17

151

874.5000

LSE

12:18:17

472

874.5000

LSE

12:18:17

431

874.5000

LSE

12:24:07

272

874.0000

LSE

12:25:36

149

874.0000

LSE

12:32:20

513

874.0000

LSE

12:32:20

492

874.0000

LSE

12:32:30

505

873.5000

LSE

12:52:15

8

874.0000

LSE

12:52:17

488

874.0000

LSE

12:53:15

248

873.5000

LSE

12:53:15

209

873.5000

LSE

12:53:15

451

873.5000

LSE

13:04:58

490

873.5000

LSE

13:04:59

2

873.5000

LSE

13:04:59

438

873.5000

LSE

13:07:51

510

873.5000

LSE

13:13:37

506

873.0000

LSE

13:13:41

488

873.0000

LSE

13:23:07

451

874.0000

LSE

13:23:07

595

874.0000

LSE

13:24:17

231

873.5000

LSE

13:24:17

38

873.5000

LSE

13:24:17

155

873.5000

LSE

13:30:23

441

874.5000

LSE

13:30:23

34

874.5000

LSE

13:32:43

226

874.0000

LSE

13:32:43

449

874.0000

LSE

13:32:43

221

874.0000

LSE

13:33:54

440

873.0000

LSE

13:33:54

214

873.0000

LSE

13:34:05

450

872.5000

LSE

13:40:01

431

872.5000

LSE

13:40:01

165

872.5000

LSE

13:40:01

289

872.5000

LSE

13:46:40

450

871.5000

LSE

13:46:40

457

871.5000

LSE

13:47:17

208

870.5000

LSE

13:48:11

246

870.5000

LSE

13:48:11

50

870.5000

LSE

13:53:26

79

870.5000

LSE

13:55:04

438

871.0000

LSE

13:55:04

445

871.0000

LSE

13:57:33

603

870.5000

LSE

13:59:56

517

870.0000

LSE

14:03:37

479

869.5000

LSE

14:03:37

74

869.5000

LSE

14:03:37

444

869.5000

LSE

14:04:31

431

868.5000

LSE

14:07:51

468

867.5000

LSE

14:07:51

51

867.5000

LSE

14:09:26

490

867.0000

LSE

14:15:26

514

867.5000

LSE

14:15:26

455

867.5000

LSE

14:15:57

503

866.5000

LSE

14:30:26

459

866.5000

LSE

14:30:26

447

866.5000

LSE

14:30:26

32

866.5000

LSE

14:34:10

186

867.5000

LSE

14:34:10

228

867.5000

LSE

14:35:01

455

867.5000

LSE

14:36:01

473

867.5000

LSE

14:38:11

486

868.0000

LSE

14:39:12

499

867.5000

LSE

14:39:12

486

867.5000

LSE

14:42:00

442

868.0000

LSE

14:42:00

467

868.0000

LSE

14:42:04

430

867.0000

LSE

14:52:19

74

869.5000

LSE

14:53:25

19

869.5000

LSE

14:53:25

149

869.5000

LSE

14:53:25

1,581

869.5000

LSE

14:53:25

421

869.5000

LSE

14:56:02

430

869.5000

LSE

14:57:02

411

869.5000

LSE

14:57:02

16

869.5000

LSE

15:00:02

495

869.5000

LSE

15:00:57

430

869.0000

LSE

15:00:57

233

869.0000

LSE

15:00:57

194

869.0000

LSE

15:00:57

494

869.0000

LSE

15:02:11

480

868.5000

LSE

15:03:20

447

867.5000

LSE

15:07:19

425

868.0000

LSE

15:15:01

970

870.0000

LSE

15:15:01

486

870.0000

LSE

15:16:21

465

870.5000

LSE

15:18:21

511

870.5000

LSE

15:20:21

454

870.5000

LSE

15:22:21

485

870.5000

LSE

15:25:06

8

870.5000

LSE

15:25:06

35

870.5000

LSE

15:26:03

486

870.5000

LSE

15:26:03

404

870.5000

LSE

15:28:21

429

870.0000

LSE

15:28:21

654

870.0000

LSE

15:31:25

52

870.0000

LSE

15:31:25

394

870.0000

LSE

15:31:25

358

870.0000

LSE

15:31:25

128

870.0000

LSE

15:34:21

151

870.0000

LSE

15:34:21

20

870.0000

LSE

15:34:21

11

870.0000

LSE

15:34:21

126

870.0000

LSE

15:34:21

205

870.0000

LSE

15:34:21

476

870.0000

LSE

15:35:55

442

869.0000

LSE

15:38:15

301

869.5000

LSE

15:38:15

204

869.5000

LSE

15:45:02

5

871.0000

LSE

15:45:02

3

871.0000

LSE

15:45:02

117

871.0000

LSE

15:45:03

311

871.0000

LSE

15:46:22

464

871.5000

LSE

15:46:22

476

871.5000

LSE

15:51:05

879

872.0000

LSE

15:52:05

431

872.0000

LSE

15:54:05

179

872.0000

LSE

15:54:05

277

871.5000

LSE

15:54:05

431

871.5000

LSE

15:56:24

57

871.0000

LSE

15:56:24

407

871.0000

LSE

15:58:12

445

870.5000

LSE

16:00:37

482

870.0000

LSE

16:04:12

547

870.0000

LSE

16:04:12

435

870.0000

LSE

16:06:22

475

870.0000

LSE

16:06:22

465

870.0000

LSE

16:09:41

40

870.5000

LSE

16:09:41

481

870.5000

LSE

16:10:41

234

870.5000

LSE

16:10:41

280

870.5000

LSE

16:11:41

118

870.5000

LSE

16:11:41

100

870.5000

LSE

16:11:41

10

870.5000

LSE

16:11:41

12

870.5000

LSE

16:11:41

28

870.5000

LSE

16:13:06

95

870.0000

LSE

16:13:06

164

870.0000

LSE

 

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