REG - Paragon Banking Grp - Transaction in Own Shares
Yesterday 17:30
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RNS Number : 8872L Paragon Banking Group PLC 06 June 2025
Paragon Banking Group PLC:
Transaction in own shares
6 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: 6 June 2025
Number of ordinary £1.00 shares purchased: 40,000
Highest price paid per share: 896.50p
Lowest price paid per share: 876.00p
Volume weighted average price paid per share: 888.6927p
Following the purchase of these shares, the Company holds 5,576,575 of its
ordinary shares in treasury and has 198,828,385 ordinary shares in issue
(excluding treasury shares). The figure of 198,828,385 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 888.7790 28,000
CHIX 887.9910 5,000
BATE 888.4741 4,000
AQUIS 889.3477 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 Gbp)
65 892.000 LSE 15:56:27
78 892.000 LSE 15:55:27
99 892.000 LSE 15:55:27
120 892.000 LSE 15:55:27
326 893.500 LSE 15:51:07
99 893.500 LSE 15:49:36
1 893.500 LSE 15:49:36
315 895.000 LSE 15:41:00
357 895.500 LSE 15:41:00
151 895.500 CHIX 15:41:00
148 895.500 Aquis 15:41:00
12 895.500 Aquis 15:40:00
324 894.500 LSE 15:33:10
16 894.500 LSE 15:33:10
345 895.500 LSE 15:32:00
350 895.500 LSE 15:32:00
72 896.000 BATE 15:31:31
276 896.000 BATE 15:31:31
223 896.000 Aquis 15:28:31
158 894.500 LSE 15:23:39
240 895.000 CHIX 15:23:38
110 895.000 CHIX 15:23:38
374 895.000 LSE 15:23:38
25 894.000 LSE 15:16:24
85 894.000 LSE 15:16:24
328 892.500 LSE 15:13:34
352 893.000 LSE 15:13:27
313 893.000 LSE 15:13:27
9 892.000 LSE 15:07:30
326 892.000 LSE 15:07:30
201 892.000 LSE 15:07:30
101 892.000 LSE 15:07:30
37 893.500 LSE 15:07:17
315 893.500 LSE 15:07:16
311 893.500 BATE 15:06:45
1 894.000 LSE 15:06:44
339 894.000 LSE 15:06:44
459 894.500 LSE 15:05:34
310 895.500 LSE 15:04:00
367 895.500 LSE 15:04:00
410 896.500 LSE 15:01:35
337 896.500 CHIX 15:01:35
366 896.500 LSE 15:01:35
191 896.000 Aquis 14:57:06
120 896.000 Aquis 14:57:06
305 895.500 BATE 14:50:36
234 895.500 LSE 14:46:46
343 895.500 LSE 14:46:46
91 895.500 LSE 14:46:46
324 895.500 LSE 14:44:28
343 896.000 LSE 14:44:28
329 895.500 CHIX 14:44:28
376 893.000 LSE 14:30:05
367 893.000 LSE 14:30:04
281 893.000 LSE 14:30:04
42 893.000 LSE 14:30:04
125 894.000 LSE 14:26:45
254 894.000 BATE 14:26:45
109 894.000 BATE 14:26:45
358 894.000 Aquis 14:26:45
325 894.000 CHIX 14:26:45
30 894.000 CHIX 14:26:45
320 894.000 LSE 14:26:45
227 894.000 LSE 14:26:45
336 893.000 CHIX 14:00:07
860 893.500 LSE 14:00:04
317 893.500 BATE 14:00:04
450 891.500 LSE 13:54:15
351 892.500 Aquis 13:54:15
371 892.000 LSE 13:54:15
312 889.500 LSE 13:49:22
344 889.500 LSE 13:49:22
330 889.500 LSE 13:49:22
18 889.000 Aquis 13:48:20
333 890.000 BATE 13:48:12
404 890.000 LSE 13:48:10
719 890.000 LSE 13:48:10
348 890.000 CHIX 13:48:10
319 890.500 LSE 13:48:05
51 890.500 LSE 13:48:05
22 891.000 Aquis 13:48:05
97 890.500 Aquis 13:48:05
51 891.500 Aquis 13:48:05
104 885.500 LSE 13:38:09
363 885.500 LSE 13:38:09
79 884.000 CHIX 13:28:56
23 884.000 BATE 13:27:04
347 884.000 LSE 13:09:43
310 884.000 LSE 13:05:17
308 884.000 LSE 13:05:17
44 884.000 CHIX 13:05:17
107 884.000 BATE 13:05:17
274 884.000 CHIX 12:59:10
196 884.000 BATE 12:58:52
39 884.000 LSE 12:42:30
358 884.000 LSE 12:42:30
22 884.500 LSE 12:39:00
344 884.500 LSE 12:28:18
330 885.500 LSE 12:24:40
314 885.500 LSE 12:24:40
335 885.500 Aquis 12:24:40
294 885.000 LSE 12:08:12
150 885.000 LSE 12:08:12
344 885.500 LSE 12:08:11
65 886.000 LSE 12:08:11
253 886.000 LSE 12:08:11
304 886.000 CHIX 12:08:11
308 886.000 BATE 12:08:11
26 885.000 CHIX 12:04:52
38 885.000 CHIX 12:04:37
8 885.000 CHIX 12:04:37
311 884.500 LSE 11:56:45
348 884.500 CHIX 11:53:43
357 883.000 LSE 11:15:29
368 884.000 LSE 11:12:28
348 884.000 LSE 11:07:39
344 885.000 LSE 11:07:38
325 885.000 LSE 11:03:47
333 884.500 Aquis 10:58:56
33 884.500 Aquis 10:58:56
9 884.500 Aquis 10:57:50
346 884.000 LSE 10:57:30
13 884.500 Aquis 10:55:57
371 883.500 LSE 10:43:16
328 884.500 CHIX 10:43:16
22 884.500 CHIX 10:43:16
22 885.500 Aquis 10:43:16
302 885.000 LSE 10:43:16
371 885.000 BATE 10:43:16
326 885.000 LSE 10:43:16
8 884.500 CHIX 10:39:28
350 882.500 LSE 10:30:17
328 882.000 LSE 10:26:57
39 882.000 LSE 10:26:57
273 882.000 LSE 10:26:57
307 882.500 LSE 10:22:55
57 882.500 LSE 10:22:37
345 881.500 LSE 10:07:02
345 882.500 LSE 10:03:22
208 882.500 CHIX 10:03:22
116 882.500 CHIX 10:03:22
311 880.500 BATE 09:53:49
25 881.500 BATE 09:53:16
16 881.500 BATE 09:52:49
11 880.000 LSE 09:50:56
343 880.000 LSE 09:50:56
10 880.000 LSE 09:50:24
362 881.000 LSE 09:43:56
282 880.500 LSE 09:30:38
77 880.500 LSE 09:30:38
360 881.000 LSE 09:19:28
313 882.500 CHIX 09:15:11
303 882.500 Aquis 09:15:11
310 882.500 BATE 09:15:11
141 883.500 Aquis 09:13:36
204 883.500 Aquis 09:13:36
925 884.500 LSE 09:13:36
909 884.500 LSE 09:13:36
730 884.500 LSE 09:13:36
342 881.500 CHIX 09:10:20
356 882.000 BATE 09:10:19
314 879.500 CHIX 09:10:01
22 879.500 CHIX 09:10:01
16 876.000 Aquis 09:09:56
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