Transaction in Own Shares

Summary by AI BETAClose X

Paragon Banking Group PLC announced the purchase of 55,000 of its own ordinary shares at a volume weighted average price of 919.5909 pence per share, ranging from a low of 912.00 pence to a high of 930.00 pence. The purchases were made on August 22, 2025, as part of a share buyback program of up to £50 million announced on June 4, 2025. Following this transaction, the company holds 8,738,416 treasury shares and has 195,666,544 ordinary shares in issue (excluding treasury shares). The shares were purchased across four trading venues: London Stock Exchange (LSE), BATS Europe (BATE), Chi-X Europe (CHIX), and Aquis. The volume weighted average prices and the number of shares purchased for each venue were as follows: | Trading Venue | Volume Weighted Average Price (GBP) | Aggregate Number of Shares Purchased | |----------------------|------------------------------------|--------------------------------------| | London Stock Exchange | 919.7118 | 35,000 | | BATS Europe | 919.4425 | 8,000 | | Chi-X Europe | 919.3474 | 8,000 | | Aquis | 919.3174 | 4,000 | A detailed schedule of individual transactions is included in the RNS, showing the time of transaction, number of shares purchased, transaction price, and trading venue for each purchase.

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