Transaction in Own Shares
Summary by AI BETAClose X
10 September 2026
PARAGON BANKING GROUP PLC
Transaction in Own Shares
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Peel Hunt LLP ("Peel Hunt") over the period from 8 September 2026 to 10 September 2026, as part of the share buyback programme, of up to £50m, announced on 2 June 2026.
|
Date of purchase |
Number of ordinary £1.00 shares purchased |
Highest price paid per share
|
Lowest price paid per share |
Volume weighted average price paid per share |
|
08/09/2026 |
116,572 |
805.50 |
794.00 |
801.9460 |
|
09/09/2026 |
126,457 |
799.00 |
787.50 |
793.2207 |
|
10/09/2026 |
52,796 |
793.00 |
785.00 |
788.0635 |
This completes the Company's share buyback programme of up to £50m announced on 2 June 2026.
Following the purchase of these shares, the Company holds 7,274,840 of its ordinary shares in treasury and has 182,130,120 ordinary shares in issue (excluding treasury shares). The figure of 182,130,120 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.
The tables below contain detailed information about the purchases made as part of the buyback programme which was announced by the Company on 2 June 2026 (the "Programme").
Aggregated information:
Tuesday, 8 September 2026
|
Trading Venue |
Volume weighted average price paid per share (Gbp) |
Aggregate number of shares purchased |
|
Aquis (AQXE) |
802.4046 |
11,280 |
|
BATE (BATE) |
801.7936 |
25,037 |
|
Chi-X (CHIX) |
801.6608 |
17,912 |
|
Turquoise (TRQX) |
800.9140 |
5,000 |
|
London Stock Exchange (XLON) |
802.1015 |
57,343 |
Wednesday, 9 September 2026
|
Trading Venue |
Volume weighted average price paid per share (Gbp) |
Aggregate number of shares purchased |
|
Aquis (AQXE) |
797.8900 |
2,032 |
|
BATE (BATE) |
792.6437 |
27,512 |
|
Chi-X (CHIX) |
793.7642 |
18,861 |
|
London Stock Exchange (XLON) |
793.1711 |
78,052 |
Thursday, 10 September 2026
|
Trading Venue |
Volume weighted average price paid per share (Gbp) |
Aggregate number of shares purchased |
|
London Stock Exchange (XLON) |
788.0635 |
52,796 |
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) detailed information, about the individual purchases made by Peel Hunt on behalf of the Company as part of the buyback programme, is included in the link below:
http://www.rns-pdf.londonstockexchange.com/rns/3189U_1-2026-9-10.pdf
|
Enquiries to: |
|
|
|
|
|
Paragon Banking Group PLC |
Marius van Niekerk |
|
|
General Counsel and Company Secretary |
|
|
07923 214 772 |
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