Transaction in Own Shares.


    10 September 2025 17:00:05
  • Source: Sharecast
RNS Number : 8484Y
Paragon Banking Group PLC
10 September 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

10 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:           

10 September 2025



Number of ordinary £1.00 shares purchased:

127,000



Highest price paid per share:

871.00p



Lowest price paid per share:

861.00p



Volume weighted average price paid per share:

866.2110p

 

Following the purchase of these shares, the Company holds 2,348,370 of its ordinary shares in treasury and has 195,056,590 ordinary shares in issue (excluding treasury shares).  The figure of 195,056,590 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)

866.1706

74,000

BATS Europe (BATE)

866.2949

21,000

Chi-X Europe (CHIX)

866.1418

23,000

Aquis

866.5243

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

08:12:33

110

868.5000

Aquis

08:12:45

335

868.5000

Aquis

08:26:36

449

869.5000

Aquis

08:58:30

494

870.5000

Aquis

09:26:13

74

867.5000

Aquis

09:26:13

400

867.5000

Aquis

09:26:13

3

867.5000

Aquis

10:12:06

288

862.5000

Aquis

10:17:08

200

862.5000

Aquis

10:51:37

414

863.0000

Aquis

11:19:24

156

864.0000

Aquis

11:19:24

249

864.0000

Aquis

12:03:35

488

864.5000

Aquis

12:43:06

181

864.5000

Aquis

12:53:23

453

864.5000

Aquis

13:31:47

105

867.0000

Aquis

13:31:47

208

867.0000

Aquis

13:31:47

120

867.0000

Aquis

13:32:11

65

865.0000

Aquis

13:32:11

391

865.0000

Aquis

14:04:06

488

867.0000

Aquis

14:25:35

23

865.0000

Aquis

14:25:35

152

865.0000

Aquis

14:25:35

2

865.0000

Aquis

14:25:35

92

865.0000

Aquis

14:32:41

152

865.5000

Aquis

14:32:41

60

865.5000

Aquis

14:32:41

284

865.0000

Aquis

14:32:41

137

865.0000

Aquis

14:49:41

152

865.5000

Aquis

15:07:41

450

868.5000

Aquis

15:18:08

402

869.0000

Aquis

15:27:48

420

868.0000

Aquis

15:42:23

488

867.0000

Aquis

16:05:27

312

868.5000

Aquis

16:05:41

203

868.5000

Aquis

08:05:30

412

869.0000

BATE

08:09:07

434

869.0000

BATE

08:12:45

449

868.5000

BATE

08:26:36

484

870.5000

BATE

09:01:13

443

871.0000

BATE

09:17:30

99

870.5000

BATE

09:17:30

349

870.5000

BATE

09:20:30

5

870.0000

BATE

09:20:30

431

870.0000

BATE

09:20:30

35

870.5000

BATE

09:26:13

401

867.5000

BATE

09:26:13

447

867.5000

BATE

09:56:08

32

864.5000

BATE

09:58:01

217

864.5000

BATE

09:59:54

85

864.5000

BATE

09:59:54

228

864.5000

BATE

10:02:07

303

864.5000

BATE

10:04:23

44

864.5000

BATE

10:17:02

112

862.5000

BATE

10:17:07

316

862.5000

BATE

10:51:37

497

863.0000

BATE

11:02:28

466

862.5000

BATE

11:13:51

56

864.0000

BATE

11:13:51

128

864.0000

BATE

11:18:51

293

864.5000

BATE

11:18:51

207

864.5000

BATE

11:44:10

168

864.5000

BATE

11:44:10

458

864.5000

BATE

11:44:10

1

864.5000

BATE

11:45:03

168

864.5000

BATE

11:55:00

2

865.0000

BATE

11:57:53

402

865.0000

BATE

12:00:53

162

865.0000

BATE

12:04:50

165

864.5000

BATE

12:04:50

24

864.5000

BATE

12:15:38

477

863.5000

BATE

12:43:06

414

864.0000

BATE

12:45:50

488

864.5000

BATE

13:00:10

414

864.0000

BATE

13:09:22

267

864.5000

BATE

13:31:47

414

867.0000

BATE

13:36:20

476

865.0000

BATE

13:46:36

442

866.0000

BATE

13:52:33

487

868.0000

BATE

14:04:06

414

867.0000

BATE

14:19:01

431

866.5000

BATE

14:28:11

201

864.5000

BATE

14:28:11

286

864.5000

BATE

14:32:13

5

865.5000

BATE

14:32:13

3

865.5000

BATE

14:32:13

3

865.5000

BATE

14:35:02

449

864.5000

BATE

14:37:20

378

864.5000

BATE

14:37:20

93

864.5000

BATE

14:48:23

2

865.5000

BATE

14:48:23

2

865.5000

BATE

14:49:15

2

865.5000

BATE

14:49:15

2

865.5000

BATE

14:49:15

2

865.5000

BATE

14:49:15

2

865.5000

BATE

14:49:15

2

865.5000

BATE

14:49:15

2

865.5000

BATE

14:49:15

4

865.5000

BATE

14:49:15

2

865.5000

BATE

14:49:15

2

865.5000

BATE

14:49:15

2

865.5000

BATE

14:49:15

2

865.5000

BATE

14:49:15

2

865.5000

BATE

14:49:15

2

865.5000

BATE

14:49:15

2

865.5000

BATE

14:49:15

228

865.5000

BATE

14:49:15

2

865.5000

BATE

14:49:15

2

865.5000

BATE

14:49:15

2

865.5000

BATE

14:49:15

228

865.5000

BATE

14:50:04

168

865.5000

BATE

14:51:04

4

865.5000

BATE

14:51:04

4

865.5000

BATE

14:51:04

2

865.5000

BATE

14:51:04

4

865.5000

BATE

14:51:04

2

865.5000

BATE

14:51:04

2

865.5000

BATE

14:51:04

2

865.5000

BATE

14:51:04

6

865.5000

BATE

14:51:04

4

865.5000

BATE

14:51:04

4

865.5000

BATE

14:51:20

4

865.5000

BATE

14:51:20

7

865.5000

BATE

14:51:20

4

865.5000

BATE

14:55:40

4

866.0000

BATE

14:55:40

6

866.0000

BATE

14:55:40

4

866.0000

BATE

14:57:54

490

865.5000

BATE

15:01:18

426

865.5000

BATE

15:07:41

143

868.0000

BATE

15:07:41

316

868.0000

BATE

15:07:41

467

868.5000

BATE

15:18:08

427

869.0000

BATE

15:24:52

441

867.5000

BATE

15:32:38

422

867.5000

BATE

15:42:22

483

867.5000

BATE

15:46:52

425

866.0000

BATE

15:56:05

415

866.5000

BATE

15:59:05

59

866.5000

BATE

15:59:05

397

866.5000

BATE

16:05:50

498

868.5000

BATE

16:06:57

199

868.0000

BATE

08:05:30

476

869.0000

CHIX

08:12:45

472

868.5000

CHIX

08:13:46

480

868.5000

CHIX

08:26:36

142

870.5000

CHIX

08:26:36

324

870.5000

CHIX

08:34:13

179

868.0000

CHIX

08:49:23

451

867.5000

CHIX

08:53:59

343

867.0000

CHIX

09:01:13

418

870.5000

CHIX

09:15:40

193

869.5000

CHIX

09:20:45

239

869.5000

CHIX

09:22:45

413

868.5000

CHIX

09:32:18

482

866.0000

CHIX

09:55:00

414

865.0000

CHIX

10:00:02

308

864.5000

CHIX

10:04:23

149

864.5000

CHIX

10:10:22

12

864.5000

CHIX

10:17:07

141

862.5000

CHIX

10:17:07

283

862.5000

CHIX

10:32:14

416

861.5000

CHIX

10:47:15

338

863.0000

CHIX

10:47:15

130

863.0000

CHIX

11:02:28

192

862.5000

CHIX

11:02:28

242

862.5000

CHIX

11:18:51

137

864.5000

CHIX

11:18:51

266

864.5000

CHIX

11:38:19

418

864.0000

CHIX

11:40:42

454

863.5000

CHIX

11:59:41

696

865.0000

CHIX

12:15:38

410

863.5000

CHIX

12:27:00

254

864.0000

CHIX

12:27:00

7

864.0000

CHIX

12:43:06

28

864.0000

CHIX

12:43:06

386

864.0000

CHIX

12:45:50

498

864.5000

CHIX

12:56:29

425

864.0000

CHIX

13:13:12

438

864.0000

CHIX

13:30:09

493

864.5000

CHIX

13:31:47

472

867.0000

CHIX

13:46:36

489

866.0000

CHIX

13:52:33

417

868.0000

CHIX

14:04:06

445

867.0000

CHIX

14:10:12

181

866.5000

CHIX

14:10:12

78

866.5000

CHIX

14:19:01

492

866.5000

CHIX

14:25:35

458

864.5000

CHIX

14:31:30

94

865.5000

CHIX

14:31:30

218

865.5000

CHIX

14:35:02

450

864.5000

CHIX

14:44:11

59

865.5000

CHIX

14:44:11

69

865.5000

CHIX

14:44:11

60

865.5000

CHIX

14:44:11

60

865.5000

CHIX

14:45:40

301

865.5000

CHIX

14:45:40

126

865.5000

CHIX

14:48:40

190

865.5000

CHIX

14:51:40

337

865.5000

CHIX

14:51:40

112

865.5000

CHIX

14:57:06

219

866.0000

CHIX

14:57:06

54

866.0000

CHIX

14:57:06

63

866.0000

CHIX

14:57:06

56

866.0000

CHIX

14:57:06

52

866.0000

CHIX

15:06:13

481

868.5000

CHIX

15:15:36

439

869.5000

CHIX

15:18:08

410

869.0000

CHIX

15:24:52

471

867.5000

CHIX

15:27:48

445

868.0000

CHIX

15:27:48

8

868.0000

CHIX

15:36:42

426

867.5000

CHIX

15:42:23

491

867.0000

CHIX

15:46:52

495

866.0000

CHIX

15:56:05

166

866.5000

CHIX

15:56:05

239

866.5000

CHIX

16:00:05

74

866.5000

CHIX

16:00:05

410

866.5000

CHIX

16:03:52

428

866.0000

CHIX

16:06:32

132

868.5000

CHIX

16:06:57

186

868.0000

CHIX

08:05:30

254

868.5000

LSE

08:05:30

175

868.5000

LSE

08:05:30

508

868.5000

LSE

08:09:07

453

869.0000

LSE

08:09:07

514

869.0000

LSE

08:12:45

452

868.5000

LSE

08:13:46

424

868.5000

LSE

08:19:16

496

870.0000

LSE

08:25:10

452

871.0000

LSE

08:26:36

445

870.5000

LSE

08:26:36

435

870.5000

LSE

08:32:45

515

869.5000

LSE

08:32:45

498

869.5000

LSE

08:34:18

156

867.5000

LSE

08:34:18

341

867.5000

LSE

08:49:23

202

867.5000

LSE

08:49:23

273

867.5000

LSE

08:49:23

494

867.5000

LSE

08:49:23

2

867.5000

LSE

08:58:30

314

870.5000

LSE

08:58:30

123

870.5000

LSE

08:58:30

785

871.0000

LSE

09:01:13

438

870.5000

LSE

09:15:00

161

870.0000

LSE

09:15:00

267

870.0000

LSE

09:18:23

324

870.0000

LSE

09:18:23

160

870.0000

LSE

09:19:23

444

870.5000

LSE

09:22:45

506

868.5000

LSE

09:26:13

459

867.5000

LSE

09:29:43

125

865.5000

LSE

09:29:43

300

865.5000

LSE

09:32:18

458

866.0000

LSE

09:32:18

459

866.0000

LSE

09:41:50

438

865.5000

LSE

09:43:43

442

864.5000

LSE

09:55:00

483

865.0000

LSE

10:05:10

462

865.5000

LSE

10:05:10

172

865.5000

LSE

10:05:10

24

865.5000

LSE

10:05:17

101

865.0000

LSE

10:10:07

529

864.5000

LSE

10:10:07

457

865.0000

LSE

10:10:22

468

864.0000

LSE

10:17:07

495

862.5000

LSE

10:25:17

462

861.5000

LSE

10:27:27

406

861.5000

LSE

10:27:55

140

862.0000

LSE

10:32:14

523

861.5000

LSE

10:32:22

309

861.0000

LSE

10:32:22

207

861.0000

LSE

10:49:25

123

863.5000

LSE

10:49:25

355

863.5000

LSE

10:51:37

477

863.0000

LSE

11:02:28

549

862.5000

LSE

11:02:28

476

862.5000

LSE

11:14:00

140

864.0000

LSE

11:14:00

356

864.0000

LSE

11:18:51

182

864.5000

LSE

11:18:51

249

864.5000

LSE

11:18:51

434

864.5000

LSE

11:19:24

500

864.0000

LSE

11:23:15

454

863.0000

LSE

11:38:19

507

864.0000

LSE

11:45:03

194

864.5000

LSE

11:45:03

82

864.5000

LSE

11:45:03

349

864.5000

LSE

11:54:36

448

865.0000

LSE

11:54:36

247

865.0000

LSE

11:54:36

683

865.0000

LSE

11:54:36

4

865.0000

LSE

11:57:53

516

865.0000

LSE

12:03:35

466

864.5000

LSE

12:08:13

347

864.0000

LSE

12:08:13

174

864.0000

LSE

12:15:38

450

863.5000

LSE

12:15:38

112

863.5000

LSE

12:15:38

397

863.5000

LSE

12:19:42

455

862.5000

LSE

12:30:01

675

864.5000

LSE

12:34:01

486

864.5000

LSE

12:41:01

477

864.5000

LSE

12:43:06

436

864.0000

LSE

12:43:06

496

864.0000

LSE

12:45:50

432

864.5000

LSE

12:45:50

500

864.5000

LSE

12:51:00

429

865.0000

LSE

12:53:13

428

864.5000

LSE

12:53:23

491

864.5000

LSE

12:53:28

444

863.5000

LSE

12:56:29

354

864.0000

LSE

12:56:29

132

864.0000

LSE

13:00:10

442

864.0000

LSE

13:13:12

508

864.0000

LSE

13:24:10

481

864.5000

LSE

13:25:41

433

864.5000

LSE

13:30:03

336

865.0000

LSE

13:30:03

79

865.0000

LSE

13:30:03

22

865.0000

LSE

13:30:04

504

865.0000

LSE

13:30:05

300

865.0000

LSE

13:30:05

118

865.0000

LSE

13:30:06

148

865.0000

LSE

13:30:06

355

865.0000

LSE

13:30:21

482

865.0000

LSE

13:30:31

452

865.0000

LSE

13:31:46

508

867.5000

LSE

13:31:47

501

867.0000

LSE

13:31:58

439

866.0000

LSE

13:32:11

517

865.0000

LSE

13:37:33

156

864.5000

LSE

13:37:33

316

864.5000

LSE

13:37:33

17

864.5000

LSE

13:46:01

455

866.5000

LSE

13:46:36

497

866.0000

LSE

13:47:39

432

866.0000

LSE

13:47:39

70

866.0000

LSE

13:50:00

510

868.0000

LSE

13:52:00

515

868.5000

LSE

13:52:33

424

868.0000

LSE

13:52:33

475

868.0000

LSE

13:53:33

432

867.5000

LSE

14:00:02

507

867.0000

LSE

14:04:06

323

867.0000

LSE

14:04:06

49

867.0000

LSE

14:04:06

120

867.0000

LSE

14:04:06

327

867.0000

LSE

14:04:06

142

867.0000

LSE

14:08:23

438

866.5000

LSE

14:16:11

269

866.5000

LSE

14:17:21

102

867.0000

LSE

14:17:21

147

867.0000

LSE

14:17:21

43

867.0000

LSE

14:17:21

36

867.0000

LSE

14:17:21

102

867.0000

LSE

14:17:31

40

867.0000

LSE

14:17:31

34

867.0000

LSE

14:17:31

95

867.0000

LSE

14:17:31

184

867.0000

LSE

14:19:01

173

866.5000

LSE

14:19:01

297

866.5000

LSE

14:19:01

198

866.5000

LSE

14:20:39

478

866.0000

LSE

14:25:35

491

864.5000

LSE

14:28:11

490

864.5000

LSE

14:32:41

491

865.0000

LSE

14:32:41

469

865.0000

LSE

14:35:02

486

864.5000

LSE

14:37:20

484

864.5000

LSE

14:42:47

152

865.5000

LSE

14:42:47

296

865.5000

LSE

14:43:37

43

865.5000

LSE

14:43:37

163

865.5000

LSE

14:43:37

315

865.5000

LSE

14:47:37

138

865.5000

LSE

14:47:37

47

865.5000

LSE

14:47:37

213

865.5000

LSE

14:47:37

39

865.5000

LSE

14:47:37

110

865.5000

LSE

14:48:23

47

865.5000

LSE

14:48:23

49

865.5000

LSE

14:48:23

138

865.5000

LSE

14:48:23

214

865.5000

LSE

14:50:41

51

865.5000

LSE

14:50:41

44

865.5000

LSE

14:50:41

124

865.5000

LSE

14:50:41

240

865.5000

LSE

14:52:20

52

865.5000

LSE

14:52:20

44

865.5000

LSE

14:52:20

123

865.5000

LSE

14:52:20

121

865.5000

LSE

14:54:31

477

866.0000

LSE

14:55:31

62

866.0000

LSE

14:55:31

25

866.0000

LSE

14:55:31

100

866.0000

LSE

14:56:31

41

866.0000

LSE

14:56:31

131

866.0000

LSE

14:56:31

253

866.0000

LSE

14:57:54

476

865.5000

LSE

14:57:54

450

865.5000

LSE

15:01:18

462

865.5000

LSE

15:07:10

167

869.0000

LSE

15:07:10

313

869.0000

LSE

15:07:41

393

868.0000

LSE

15:07:41

66

868.0000

LSE

15:07:41

448

868.5000

LSE

15:07:41

373

868.5000

LSE

15:07:41

103

868.5000

LSE

15:15:17

439

869.5000

LSE

15:16:36

446

869.5000

LSE

15:18:08

439

868.5000

LSE

15:18:30

504

868.5000

LSE

15:18:30

518

868.5000

LSE

15:24:24

418

868.0000

LSE

15:24:52

502

867.5000

LSE

15:24:52

432

867.5000

LSE

15:27:48

393

868.0000

LSE

15:27:48

95

868.0000

LSE

15:32:38

465

867.5000

LSE

15:32:38

481

867.5000

LSE

15:39:29

75

867.5000

LSE

15:39:29

350

867.5000

LSE

15:41:29

321

867.5000

LSE

15:41:29

133

867.5000

LSE

15:42:23

455

867.0000

LSE

15:42:25

92

866.5000

LSE

15:44:45

116

866.5000

LSE

15:44:45

316

866.5000

LSE

15:44:45

367

866.5000

LSE

15:46:52

510

866.0000

LSE

15:51:51

485

866.5000

LSE

15:51:52

448

866.0000

LSE

15:56:05

65

866.5000

LSE

15:56:05

426

866.5000

LSE

15:58:05

512

866.5000

LSE

15:59:06

146

866.5000

LSE

15:59:06

348

866.5000

LSE

16:01:06

451

866.5000

LSE

16:02:06

468

866.5000

LSE

16:03:19

493

866.5000

LSE

16:05:02

426

868.0000

LSE

16:06:27

430

868.5000

LSE

16:06:27

504

868.5000

LSE

16:08:57

491

867.5000

LSE

16:09:00

222

867.0000

LSE

16:09:00

204

867.0000

LSE

16:11:25

460

867.0000

LSE

16:13:10

476

867.0000

LSE

 

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