REG - Paragon Banking Grp - Transaction in Own Shares
Wed 17:45
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RNS Number : 4956L Paragon Banking Group PLC 04 June 2025
Paragon Banking Group PLC:
Transaction in own shares
4 June 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: 4 June 2025
Number of ordinary £1.00 shares purchased: 40,000
Highest price paid per share: 916.00p
Lowest price paid per share: 893.00p
Volume weighted average price paid per share: 909.2566p
Following the purchase of these shares, the Company holds 5,496,575 of its
ordinary shares in treasury and has 198,908,385 ordinary shares in issue
(excluding treasury shares). The figure of 198,908,385 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:
Venue / Systematic Internaliser Weighted average price Aggregate number of
paid per share (Gbp) shares purchased
LSE 909.0529 28,000
CHIX 909.8941 5,000
BATE 909.7638 4,000
AQUIS 909.4185 3,000
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
Number of shares purchased Transaction price Venue Time of transaction
(Gbp)
388 912.500 LSE 16:13:08
341 913.500 LSE 16:09:07
325 914.000 LSE 16:07:07
336 914.000 LSE 16:05:07
36 914.000 LSE 16:04:56
36 914.000 LSE 16:04:56
35 914.000 LSE 16:04:56
309 913.500 LSE 16:03:27
35 913.500 LSE 16:03:05
70 913.500 LSE 16:03:05
109 912.500 BATE 16:01:59
340 912.500 LSE 16:01:07
27 912.500 BATE 16:00:19
306 912.500 LSE 15:59:00
66 912.500 Aquis 15:59:00
30 913.000 BATE 15:57:00
95 912.500 CHIX 15:57:00
137 912.500 Aquis 15:57:00
152 913.500 BATE 15:55:53
368 913.000 LSE 15:55:53
350 910.500 LSE 15:53:33
207 910.500 CHIX 15:53:33
17 912.000 Aquis 15:50:37
33 911.500 Aquis 15:50:37
346 912.000 LSE 15:50:34
199 912.500 BATE 15:48:17
187 912.500 CHIX 15:48:17
57 912.500 Aquis 15:48:17
352 913.500 LSE 15:48:17
107 912.500 Aquis 15:48:17
320 911.000 LSE 15:45:33
150 911.500 BATE 15:44:54
114 911.500 Aquis 15:44:54
181 911.000 CHIX 15:44:54
189 911.500 CHIX 15:44:44
329 912.000 LSE 15:43:17
28 911.000 BATE 15:42:55
26 911.000 BATE 15:42:55
345 911.500 LSE 15:39:56
368 911.500 LSE 15:38:45
322 912.500 CHIX 15:34:47
198 912.500 Aquis 15:34:47
370 914.000 LSE 15:34:35
303 913.000 LSE 15:32:31
319 913.500 LSE 15:29:07
357 914.000 LSE 15:29:07
337 913.500 BATE 15:26:51
61 914.500 BATE 15:24:51
305 914.000 CHIX 15:24:24
374 914.500 LSE 15:24:24
340 913.000 LSE 15:23:24
165 909.000 Aquis 15:19:18
286 909.000 LSE 15:19:18
119 910.000 CHIX 15:19:04
388 910.000 LSE 15:19:04
82 910.000 LSE 15:19:04
136 910.000 BATE 15:16:15
340 909.000 LSE 15:13:47
326 908.000 LSE 15:10:38
336 909.000 LSE 15:09:01
355 912.000 LSE 15:04:54
310 912.500 CHIX 15:04:38
356 913.000 LSE 15:04:37
368 913.000 LSE 15:03:37
338 910.500 Aquis 15:00:00
364 911.000 LSE 14:59:59
45 912.500 Aquis 14:55:58
353 913.000 LSE 14:55:58
367 913.000 BATE 14:55:58
300 912.000 LSE 14:53:37
309 911.500 LSE 14:53:37
348 911.500 LSE 14:50:18
300 911.500 CHIX 14:50:18
309 913.000 LSE 14:47:40
329 913.500 LSE 14:47:39
307 913.500 BATE 14:47:39
333 911.500 LSE 14:43:33
344 911.500 LSE 14:42:50
343 910.500 LSE 14:38:04
108 912.500 CHIX 14:35:30
321 912.500 LSE 14:35:30
236 912.500 CHIX 14:35:30
354 910.500 LSE 14:33:50
352 909.500 Aquis 14:33:50
306 908.500 LSE 14:31:04
363 909.500 LSE 14:31:04
361 905.500 LSE 14:25:19
350 907.000 BATE 14:24:36
344 909.500 LSE 14:24:36
363 909.500 CHIX 14:24:36
306 910.000 LSE 14:18:55
345 913.000 LSE 14:12:30
339 914.500 LSE 14:12:30
371 912.500 Aquis 14:06:30
75 913.000 CHIX 14:06:20
322 913.000 LSE 14:06:20
275 913.000 CHIX 14:06:20
333 913.500 BATE 14:04:11
347 915.000 LSE 14:02:48
365 916.000 LSE 14:02:48
14 916.000 LSE 13:58:06
12 916.000 LSE 13:58:06
60 916.000 LSE 13:58:06
344 915.500 LSE 13:58:00
361 914.500 LSE 13:48:48
343 915.000 BATE 13:48:48
323 913.000 CHIX 13:44:07
322 914.000 LSE 13:44:07
359 914.500 LSE 13:44:07
322 913.000 LSE 13:40:39
325 908.000 LSE 13:31:51
300 908.500 LSE 13:31:51
367 910.000 LSE 13:28:38
365 910.000 LSE 13:28:38
307 910.000 Aquis 13:28:38
325 910.000 CHIX 13:28:38
34 910.000 Aquis 13:28:38
16 910.000 CHIX 13:28:00
70 903.500 LSE 13:15:00
277 903.500 LSE 13:13:22
324 907.000 BATE 13:11:01
303 908.500 LSE 13:10:40
74 907.000 BATE 13:10:04
337 907.000 LSE 13:10:04
330 906.500 LSE 13:00:00
310 907.500 LSE 13:00:00
347 907.500 LSE 13:00:00
364 907.500 CHIX 13:00:00
330 907.500 Aquis 13:00:00
303 902.000 LSE 12:46:27
373 898.000 LSE 12:38:24
342 897.500 LSE 12:33:53
336 898.500 LSE 12:33:50
340 901.000 CHIX 12:25:16
300 901.000 LSE 12:25:16
313 900.500 LSE 12:18:50
305 900.000 LSE 12:15:43
352 900.500 LSE 12:15:16
360 899.500 LSE 12:00:43
335 899.500 BATE 12:00:43
329 899.500 Aquis 12:00:43
360 899.500 CHIX 12:00:43
312 899.000 BATE 12:00:43
323 899.500 LSE 12:00:43
330 896.000 LSE 11:52:24
343 897.000 LSE 11:52:23
72 897.000 LSE 11:50:23
100 896.500 LSE 11:48:57
26 896.500 LSE 11:48:57
31 896.500 LSE 11:48:57
31 896.500 LSE 11:48:57
37 896.500 LSE 11:48:46
8 896.500 LSE 11:48:46
383 896.500 LSE 11:48:46
28 896.500 LSE 11:48:46
47 896.500 LSE 11:48:46
31 896.500 LSE 11:48:46
10 896.500 LSE 11:48:46
11 894.000 LSE 11:37:04
307 894.000 LSE 11:37:04
133 893.000 LSE 11:34:17
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