REG - Paragon Banking Grp - Transaction in Own Shares
Thu 17:30
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RNS Number : 6897L Paragon Banking Group PLC 05 June 2025
Paragon Banking Group PLC:
Transaction in own shares
5 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: 5 June 2025
Number of ordinary £1.00 shares purchased: 40,000
Highest price paid per share: 911.50p
Lowest price paid per share: 861.50p
Volume weighted average price paid per share: 878.2026p
Following the purchase of these shares, the Company holds 5,536,575 of its
ordinary shares in treasury and has 198,868,385 ordinary shares in issue
(excluding treasury shares). The figure of 198,868,385 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 877.8130 28,000
CHIX 879.2501 5,000
BATE 879.0961 4,000
AQUIS 878.9023 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 Transaction price Market Time of transaction
purchased
(per share)
188 872.000 LSE 16:11:33
201 872.000 LSE 16:08:56
351 873.500 LSE 16:06:18
302 874.000 LSE 16:06:18
210 873.500 LSE 16:04:17
140 873.500 LSE 16:04:17
275 873.500 LSE 16:00:17
48 873.500 LSE 16:00:17
15 874.000 BATE 15:56:44
318 874.500 LSE 15:56:44
207 874.500 LSE 15:56:44
38 874.000 CHIX 15:56:44
122 874.500 LSE 15:56:19
204 874.000 BATE 15:53:31
230 874.000 CHIX 15:52:42
352 874.500 LSE 15:51:20
188 874.500 Aquis 15:51:20
324 873.000 LSE 15:46:03
324 873.500 LSE 15:46:03
197 873.500 LSE 15:43:07
155 873.500 LSE 15:43:07
372 872.500 LSE 15:39:28
312 873.000 CHIX 15:38:03
8 869.500 LSE 15:35:15
354 869.500 BATE 15:33:26
331 870.000 LSE 15:33:25
335 868.500 LSE 15:28:16
371 868.500 LSE 15:28:16
302 868.500 Aquis 15:28:16
44 868.500 Aquis 15:28:15
345 868.000 LSE 15:21:29
302 869.500 CHIX 15:17:03
346 863.000 LSE 15:12:17
340 864.000 LSE 15:12:16
369 861.500 LSE 15:02:29
349 862.000 LSE 15:02:29
370 862.000 BATE 15:02:29
415 862.500 LSE 14:57:37
373 863.000 LSE 14:57:37
348 863.500 CHIX 14:57:37
355 864.500 LSE 14:49:37
338 865.000 Aquis 14:49:37
333 865.500 LSE 14:45:53
329 866.500 LSE 14:43:24
356 866.500 LSE 14:39:36
253 866.500 LSE 14:39:36
53 866.500 LSE 14:39:36
310 866.500 BATE 14:39:36
312 866.500 CHIX 14:39:36
319 866.500 LSE 14:31:23
333 869.500 LSE 14:29:56
360 870.000 LSE 14:28:56
320 870.000 CHIX 14:28:56
333 866.500 LSE 14:18:56
129 866.500 BATE 14:18:56
180 866.500 BATE 14:18:27
342 871.500 LSE 14:12:23
374 872.000 Aquis 14:12:23
329 873.000 LSE 14:11:51
373 871.000 LSE 13:59:30
209 874.000 LSE 13:55:25
121 874.000 LSE 13:55:25
356 873.500 LSE 13:48:47
346 873.500 LSE 13:48:47
351 873.500 CHIX 13:48:47
367 875.500 LSE 13:42:10
358 878.000 LSE 13:29:09
369 878.000 BATE 13:29:09
306 878.500 LSE 13:27:13
311 878.000 LSE 13:23:05
246 878.000 CHIX 13:20:17
336 878.000 LSE 13:20:17
358 878.000 Aquis 13:20:17
55 878.000 CHIX 13:20:17
1 878.500 Aquis 13:16:10
39 878.500 Aquis 13:16:10
27 878.500 CHIX 13:16:06
343 879.000 LSE 13:01:35
150 880.000 LSE 12:57:16
196 880.000 LSE 12:57:16
301 880.500 LSE 12:57:16
320 880.500 BATE 12:57:16
1 879.000 LSE 12:46:45
239 878.500 LSE 12:41:58
106 878.500 LSE 12:41:58
100 880.000 LSE 12:41:57
7 880.000 LSE 12:41:57
27 880.000 LSE 12:41:57
29 880.000 BATE 12:41:57
319 880.000 LSE 12:28:56
360 880.000 CHIX 12:28:56
348 878.500 LSE 12:15:01
333 879.000 LSE 12:15:01
323 879.000 LSE 12:10:18
354 879.000 LSE 12:10:18
25 878.500 LSE 11:58:56
373 879.500 LSE 11:56:47
301 879.500 CHIX 11:56:47
329 879.500 Aquis 11:56:47
27 879.500 CHIX 11:48:00
19 880.000 LSE 11:45:00
323 881.500 LSE 11:41:40
363 881.000 BATE 11:41:40
353 882.000 LSE 11:41:40
351 881.500 LSE 11:19:26
195 882.500 CHIX 11:19:26
20 882.500 CHIX 11:19:26
334 882.000 LSE 11:19:26
351 882.000 LSE 11:19:26
21 882.500 CHIX 11:13:53
367 882.000 LSE 11:13:35
336 879.500 LSE 10:56:15
340 879.500 Aquis 10:35:40
354 879.500 BATE 10:35:40
347 880.000 LSE 10:35:38
361 875.000 LSE 10:23:30
304 876.000 LSE 10:23:30
344 876.000 LSE 10:23:30
186 876.000 CHIX 10:23:30
149 876.000 CHIX 10:23:30
349 877.500 LSE 09:58:56
340 878.500 LSE 09:49:33
361 882.000 LSE 09:35:36
292 882.500 BATE 09:35:36
50 882.500 BATE 09:35:36
360 884.000 LSE 09:35:35
307 882.500 LSE 09:28:45
316 885.500 LSE 09:25:38
368 886.000 CHIX 09:25:38
151 882.000 CHIX 09:14:06
352 888.000 LSE 09:09:20
359 887.500 Aquis 09:09:20
356 891.000 LSE 09:02:16
347 892.000 LSE 09:02:16
324 898.000 LSE 08:52:20
307 898.000 BATE 08:52:20
360 896.000 LSE 08:47:17
364 899.000 LSE 08:43:30
313 899.500 CHIX 08:43:30
360 899.000 LSE 08:33:51
349 901.500 LSE 08:20:08
362 904.000 LSE 08:20:08
336 905.500 LSE 08:16:56
40 905.000 Aquis 08:10:06
1 905.000 Aquis 08:10:04
324 904.500 LSE 08:09:21
352 905.000 LSE 08:09:21
287 905.000 Aquis 08:09:21
354 909.500 BATE 08:01:19
368 911.500 CHIX 08:01:11
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