REG - Paragon Banking Grp - Transaction in Own Shares
Mon 17:30
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RNS Number : 0793M Paragon Banking Group PLC 09 June 2025
Paragon Banking Group PLC:
Transaction in own shares
9 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: 9 June 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 898.50p
Lowest price paid per share: 890.50p
Volume weighted average price paid per share: 894.3158p
Following the purchase of these shares, the Company holds 5,621,575 of its
ordinary shares in treasury and has 198,783,385 ordinary shares in issue
(excluding treasury shares). The figure of 198,783,385 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:
Trading Venue Volume weighted average price paid per share (Gbp) Aggregate number of
shares purchased
London Stock Exchange (LSE) 894.4029 28,000
BATS Europe (BATE) 894.1776 7,000
Chi-X Europe (CHIX) 894.0823 7,000
Aquis 894.3705 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
Time of transaction Number of shares purchased Transaction Price (per share GBp) Trading Venue
08:10:01 193 892.0000 Aquis
08:30:32 178 892.0000 Aquis
09:40:24 332 894.0000 Aquis
10:50:09 316 894.0000 Aquis
12:04:01 49 892.5000 Aquis
12:24:36 97 893.5000 Aquis
12:24:36 273 893.5000 Aquis
13:42:20 331 898.5000 Aquis
14:17:15 74 894.0000 Aquis
14:17:15 65 894.0000 Aquis
14:33:56 65 893.0000 Aquis
14:33:56 47 893.0000 Aquis
14:33:56 22 893.0000 Aquis
14:53:26 35 894.0000 Aquis
14:54:12 273 894.0000 Aquis
15:28:56 165 893.5000 Aquis
15:41:49 8 895.0000 Aquis
15:42:22 166 895.0000 Aquis
15:44:31 134 895.0000 Aquis
15:59:35 177 897.0000 Aquis
08:18:02 219 893.5000 BATE
08:18:02 38 893.5000 BATE
08:47:04 18 894.0000 BATE
08:52:35 132 892.5000 BATE
08:58:56 370 893.0000 BATE
08:59:00 209 893.0000 BATE
09:31:39 332 892.5000 BATE
09:40:24 313 893.5000 BATE
10:25:29 343 893.5000 BATE
10:57:20 153 893.5000 BATE
10:57:20 149 893.5000 BATE
11:27:32 55 892.0000 BATE
11:27:32 290 892.0000 BATE
12:04:01 329 892.0000 BATE
12:48:16 302 894.0000 BATE
13:16:14 303 898.0000 BATE
13:28:28 341 898.5000 BATE
13:50:47 322 897.5000 BATE
14:17:15 308 893.5000 BATE
14:30:17 340 893.5000 BATE
14:40:41 18 891.5000 BATE
14:40:41 179 891.5000 BATE
14:48:56 214 892.5000 BATE
14:48:56 137 892.5000 BATE
15:01:58 4 894.0000 BATE
15:12:11 86 893.5000 BATE
15:13:19 12 893.5000 BATE
15:13:19 245 893.5000 BATE
15:25:08 153 893.5000 BATE
15:31:35 165 893.5000 BATE
15:38:55 80 895.5000 BATE
15:39:10 289 895.5000 BATE
15:53:35 340 897.5000 BATE
16:02:36 212 896.5000 BATE
08:02:20 242 890.5000 CHIX
08:02:20 25 890.5000 CHIX
08:02:35 87 890.5000 CHIX
08:19:36 315 893.5000 CHIX
08:19:36 58 893.5000 CHIX
08:52:34 314 893.0000 CHIX
09:18:56 72 891.0000 CHIX
09:39:25 154 894.0000 CHIX
09:39:25 190 894.0000 CHIX
09:58:56 14 893.5000 CHIX
10:04:43 374 894.0000 CHIX
10:47:37 338 894.0000 CHIX
11:14:20 1 893.0000 CHIX
11:27:32 74 892.0000 CHIX
11:27:32 279 892.0000 CHIX
12:04:01 309 892.0000 CHIX
12:24:36 351 893.5000 CHIX
13:17:54 34 898.0000 CHIX
13:17:54 269 898.0000 CHIX
13:28:28 321 898.5000 CHIX
13:42:21 6 898.5000 CHIX
13:48:21 254 898.5000 CHIX
14:05:11 146 892.0000 CHIX
14:17:15 367 893.5000 CHIX
14:30:04 206 893.5000 CHIX
14:30:17 101 893.5000 CHIX
14:40:41 303 891.5000 CHIX
14:54:12 339 894.0000 CHIX
15:12:34 4 894.0000 CHIX
15:12:34 4 894.0000 CHIX
15:13:41 106 894.0000 CHIX
15:17:34 216 892.0000 CHIX
15:17:56 85 892.0000 CHIX
15:18:26 32 892.0000 CHIX
15:30:50 3 894.0000 CHIX
15:31:35 39 894.0000 CHIX
15:39:10 325 895.5000 CHIX
15:51:30 340 897.0000 CHIX
16:00:37 165 896.5000 CHIX
16:03:18 138 896.5000 CHIX
08:00:26 351 894.0000 LSE
08:10:01 332 892.0000 LSE
08:19:18 323 894.0000 LSE
08:30:01 240 893.5000 LSE
08:30:01 76 893.5000 LSE
08:30:01 100 893.5000 LSE
08:30:01 228 893.5000 LSE
08:52:34 290 893.0000 LSE
08:59:05 334 892.5000 LSE
09:02:54 289 891.5000 LSE
09:39:25 529 894.0000 LSE
09:40:24 285 893.5000 LSE
09:55:04 275 894.0000 LSE
10:16:04 282 894.0000 LSE
10:25:29 282 893.5000 LSE
10:25:29 271 893.5000 LSE
10:25:29 18 893.5000 LSE
10:57:20 321 893.5000 LSE
10:57:20 319 893.5000 LSE
10:57:20 18 893.5000 LSE
11:25:37 184 892.5000 LSE
11:25:37 100 892.5000 LSE
11:27:32 188 892.0000 LSE
11:27:32 96 892.0000 LSE
11:36:53 323 893.0000 LSE
11:44:48 323 892.5000 LSE
11:53:50 290 891.0000 LSE
12:11:31 280 893.5000 LSE
12:24:36 68 893.5000 LSE
12:24:36 332 893.5000 LSE
12:24:36 220 893.5000 LSE
12:41:27 321 894.0000 LSE
12:45:10 288 893.5000 LSE
12:45:10 233 893.5000 LSE
12:45:10 88 893.5000 LSE
12:56:00 286 894.0000 LSE
12:56:00 282 894.0000 LSE
12:57:37 316 894.0000 LSE
13:16:01 275 897.5000 LSE
13:16:01 100 898.0000 LSE
13:16:01 15 898.0000 LSE
13:18:47 171 898.5000 LSE
13:18:47 145 898.5000 LSE
13:22:47 303 898.5000 LSE
13:28:28 330 898.5000 LSE
13:36:09 245 898.0000 LSE
13:36:09 51 898.0000 LSE
13:49:00 2 897.5000 LSE
13:49:00 37 897.5000 LSE
13:50:47 286 897.5000 LSE
13:50:47 314 897.5000 LSE
13:55:10 278 896.5000 LSE
14:08:44 274 894.0000 LSE
14:08:44 118 894.5000 LSE
14:08:44 174 894.5000 LSE
14:10:24 273 893.5000 LSE
14:17:15 294 893.5000 LSE
14:30:04 3 893.5000 LSE
14:30:04 44 893.5000 LSE
14:30:17 351 893.5000 LSE
14:30:17 233 893.5000 LSE
14:33:56 456 892.5000 LSE
14:34:07 103 891.5000 LSE
14:34:07 210 891.5000 LSE
14:37:43 24 890.5000 LSE
14:40:41 320 891.5000 LSE
14:48:26 325 893.0000 LSE
14:48:56 311 892.5000 LSE
14:48:56 322 892.5000 LSE
14:57:54 301 894.0000 LSE
15:01:54 34 894.0000 LSE
15:01:54 301 894.0000 LSE
15:04:09 292 894.0000 LSE
15:04:09 12 894.0000 LSE
15:06:09 325 894.0000 LSE
15:07:09 311 894.0000 LSE
15:09:09 307 894.0000 LSE
15:11:09 184 894.0000 LSE
15:11:09 100 894.0000 LSE
15:13:41 173 893.5000 LSE
15:13:41 316 893.5000 LSE
15:13:41 128 893.5000 LSE
15:13:47 255 892.0000 LSE
15:18:26 48 892.0000 LSE
15:18:26 299 892.0000 LSE
15:23:14 313 894.0000 LSE
15:23:14 326 894.0000 LSE
15:26:24 277 894.0000 LSE
15:32:14 148 894.0000 LSE
15:32:14 112 894.0000 LSE
15:32:14 40 894.0000 LSE
15:33:15 295 894.0000 LSE
15:34:52 274 894.0000 LSE
15:38:58 61 896.0000 LSE
15:39:10 319 895.5000 LSE
15:40:26 292 895.0000 LSE
15:40:26 307 895.0000 LSE
15:46:37 313 896.0000 LSE
15:47:37 333 896.0000 LSE
15:50:18 11 896.5000 LSE
15:50:18 214 896.5000 LSE
15:50:54 325 897.0000 LSE
15:52:54 20 897.5000 LSE
15:53:35 56 897.0000 LSE
15:53:35 249 897.0000 LSE
15:59:35 57 897.0000 LSE
15:59:35 271 897.0000 LSE
15:59:36 138 896.5000 LSE
15:59:36 144 896.5000 LSE
16:02:04 130 897.0000 LSE
16:02:04 18 897.0000 LSE
16:02:04 160 897.0000 LSE
16:02:44 291 896.5000 LSE
16:03:24 339 896.5000 LSE
16:04:09 284 896.0000 LSE
16:04:09 291 896.0000 LSE
16:04:59 298 894.5000 LSE
16:07:44 312 895.5000 LSE
16:08:04 313 895.5000 LSE
16:13:14 319 895.5000 LSE
16:13:54 276 895.5000 LSE
16:13:54 11 895.5000 LSE
16:13:54 42 895.5000 LSE
16:15:54 158 895.5000 LSE
16:15:54 137 895.5000 LSE
16:17:24 322 896.0000 LSE
16:18:09 250 895.0000 LSE
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