REG - Paragon Banking Grp - Transaction in Own Shares
Tue 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250610:nRSJ2765Ma&default-theme=true
RNS Number : 2765M Paragon Banking Group PLC 10 June 2025
Paragon Banking Group PLC:
Transaction in own shares
10 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: 10 June 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 911.00p
Lowest price paid per share: 895.00p
Volume weighted average price paid per share: 906.3384p
Following the purchase of these shares, the Company holds 5,666,575 of its
ordinary shares in treasury and has 198,738,385 ordinary shares in issue
(excluding treasury shares). The figure of 198,738,385 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 (pence) Aggregated volume
London Stock Exchange 906.3065 28,000
BATS Europe 906.3279 7,000
Chi-X Europe 906.2636 7,000
Aquis 906.8350 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 Volume Price (GBp) Trading Venue
08:02:10 172 895.0000 CHIX
08:04:33 71 895.5000 CHIX
08:12:51 329 901.5000 CHIX
08:12:51 287 902.0000 LSE
08:13:27 287 901.0000 LSE
08:13:27 123 901.5000 LSE
08:13:27 205 901.5000 LSE
08:13:58 74 900.0000 BATE
08:13:58 292 900.0000 BATE
08:13:58 304 900.0000 LSE
08:28:24 300 902.0000 LSE
08:41:31 150 908.0000 Aquis
08:41:31 106 908.5000 BATE
08:41:31 255 908.5000 BATE
08:41:31 312 908.0000 CHIX
08:41:31 310 908.5000 LSE
08:41:31 276 909.0000 LSE
08:41:32 155 908.0000 Aquis
08:41:42 344 907.5000 LSE
08:41:43 21 908.0000 Aquis
09:09:37 176 908.5000 BATE
09:09:37 169 908.5000 BATE
09:09:37 374 908.0000 CHIX
09:09:37 302 908.5000 LSE
09:10:41 113 907.0000 LSE
09:10:41 142 907.0000 LSE
09:12:02 77 907.0000 LSE
09:13:15 347 905.5000 Aquis
09:26:15 82 904.0000 BATE
09:26:15 82 904.0000 BATE
09:27:10 304 903.0000 LSE
09:38:02 345 906.0000 BATE
09:38:02 306 906.0000 LSE
10:08:07 322 908.5000 LSE
10:08:21 353 909.0000 CHIX
10:10:31 276 909.0000 LSE
10:15:51 21 910.0000 CHIX
10:15:51 5 910.0000 CHIX
10:15:51 36 910.0000 CHIX
10:17:21 310 910.0000 BATE
10:17:21 3 909.5000 LSE
10:17:21 52 909.5000 LSE
10:17:21 282 910.0000 LSE
10:34:54 49 911.0000 Aquis
10:34:54 332 911.0000 CHIX
10:34:54 19 911.0000 LSE
10:34:54 24 911.0000 LSE
10:34:54 229 911.0000 LSE
10:34:54 2 911.0000 LSE
10:34:54 2 911.0000 LSE
10:35:24 278 911.0000 Aquis
10:35:24 283 911.0000 LSE
10:35:29 283 910.0000 LSE
10:35:53 286 909.5000 LSE
10:43:57 307 909.0000 BATE
10:43:57 86 909.0000 LSE
10:43:57 141 909.0000 LSE
10:43:57 90 909.0000 LSE
11:14:52 370 908.0000 CHIX
11:14:52 255 907.5000 LSE
11:14:52 20 907.5000 LSE
11:18:26 98 906.5000 LSE
11:21:34 191 906.5000 LSE
11:41:58 306 906.5000 CHIX
11:41:58 44 906.5000 LSE
11:41:58 40 906.5000 LSE
11:41:58 197 906.5000 LSE
11:41:58 286 906.5000 LSE
11:46:32 48 905.5000 BATE
11:46:32 12 905.5000 BATE
11:46:32 313 906.0000 LSE
11:47:16 251 905.5000 BATE
11:48:08 322 905.0000 BATE
11:50:37 4 905.0000 LSE
11:58:25 8 906.5000 LSE
11:58:25 6 906.5000 LSE
11:58:25 76 906.5000 LSE
11:58:25 37 906.5000 LSE
12:05:00 275 907.0000 LSE
12:06:52 67 907.0000 Aquis
12:06:52 287 907.0000 Aquis
12:06:52 371 906.5000 CHIX
12:06:52 101 905.5000 LSE
12:06:52 111 905.5000 LSE
12:06:52 108 905.5000 LSE
12:06:52 22 906.5000 LSE
12:06:52 90 906.5000 LSE
12:06:52 86 906.5000 LSE
12:06:52 324 906.5000 LSE
12:37:34 7 905.5000 LSE
12:37:34 9 905.5000 LSE
12:37:34 74 905.5000 LSE
12:37:34 93 905.5000 LSE
12:37:41 45 906.0000 CHIX
12:37:41 185 906.0000 CHIX
12:43:13 22 906.5000 LSE
12:43:13 238 906.5000 LSE
12:43:13 61 906.5000 LSE
12:45:13 325 906.0000 BATE
12:45:13 20 906.5000 LSE
12:45:13 25 906.5000 LSE
12:45:13 53 906.5000 LSE
12:45:13 14 906.5000 LSE
12:45:13 65 906.5000 LSE
12:45:13 100 906.5000 LSE
12:45:13 303 906.0000 LSE
12:51:01 301 906.5000 BATE
12:51:01 278 906.5000 LSE
12:51:01 278 907.0000 LSE
12:57:22 337 906.5000 LSE
12:57:22 311 906.5000 LSE
13:11:15 323 905.5000 CHIX
13:11:15 265 905.5000 LSE
13:11:15 12 905.5000 LSE
13:19:15 264 905.5000 LSE
13:19:15 38 905.5000 LSE
13:28:15 313 905.5000 Aquis
13:28:15 328 905.5000 CHIX
13:28:15 319 905.5000 LSE
13:30:53 16 905.5000 BATE
13:30:53 5 905.5000 BATE
13:30:53 101 905.5000 BATE
13:30:53 120 905.5000 BATE
13:35:44 100 906.0000 LSE
13:35:44 2 906.0000 LSE
13:36:00 26 906.0000 LSE
13:36:00 27 906.0000 LSE
13:36:00 100 906.0000 LSE
13:36:00 28 906.0000 LSE
13:40:58 110 905.5000 BATE
13:40:58 485 905.5000 LSE
13:51:22 68 905.5000 LSE
13:51:22 214 905.5000 LSE
13:52:31 40 905.5000 CHIX
13:54:22 10 905.5000 LSE
13:54:22 1 905.5000 LSE
13:56:22 286 905.5000 LSE
14:00:22 344 905.0000 CHIX
14:00:22 273 905.5000 LSE
14:08:00 279 905.0000 LSE
14:08:00 292 905.0000 LSE
14:09:46 22 905.5000 Aquis
14:10:06 205 905.0000 LSE
14:10:06 76 905.0000 LSE
14:12:14 47 905.5000 BATE
14:12:14 160 905.5000 BATE
14:12:14 46 905.5000 BATE
14:15:14 112 906.0000 LSE
14:15:14 191 906.0000 LSE
14:20:43 3 906.5000 Aquis
14:20:43 33 906.5000 Aquis
14:20:43 34 906.5000 Aquis
14:20:43 370 907.0000 CHIX
14:20:43 37 906.5000 LSE
14:20:43 286 906.5000 LSE
14:20:43 297 906.5000 LSE
14:24:01 297 906.0000 LSE
14:25:00 61 906.5000 Aquis
14:25:00 192 906.5000 Aquis
14:25:00 83 906.5000 Aquis
14:31:10 2 907.0000 BATE
14:31:10 176 907.0000 BATE
14:31:10 1 907.0000 BATE
14:31:12 131 907.0000 BATE
14:31:37 313 906.5000 LSE
14:32:08 313 906.0000 LSE
14:34:01 32 907.0000 BATE
14:34:06 7 907.0000 BATE
14:34:21 348 907.0000 BATE
14:34:21 1 907.0000 BATE
14:38:00 350 907.0000 CHIX
14:39:21 319 907.0000 BATE
14:40:08 24 906.5000 LSE
14:40:08 3 906.5000 LSE
14:43:51 175 907.0000 LSE
14:43:51 687 907.0000 LSE
14:43:53 168 906.5000 LSE
14:44:03 315 906.5000 LSE
14:44:03 77 906.5000 LSE
14:51:02 360 907.0000 CHIX
14:52:02 320 907.0000 LSE
14:52:15 105 907.0000 LSE
14:52:15 100 907.0000 LSE
14:53:02 319 907.0000 BATE
14:55:15 106 907.0000 LSE
15:00:01 339 907.0000 LSE
15:01:54 1 907.0000 Aquis
15:01:55 363 907.0000 Aquis
15:03:01 295 907.0000 LSE
15:06:01 339 907.0000 LSE
15:07:15 354 907.0000 BATE
15:07:15 324 907.0000 CHIX
15:07:20 295 906.5000 LSE
15:09:29 297 907.0000 LSE
15:09:44 297 906.5000 LSE
15:13:44 324 906.5000 LSE
15:15:44 298 906.5000 LSE
15:20:44 50 906.5000 CHIX
15:20:44 39 906.5000 CHIX
15:20:44 275 906.5000 LSE
15:20:44 8 906.5000 LSE
15:21:44 21 906.5000 LSE
15:21:44 104 906.5000 LSE
15:26:02 312 906.5000 CHIX
15:26:02 166 906.5000 LSE
15:26:02 8 906.5000 LSE
15:26:02 140 906.5000 LSE
15:26:06 29 906.5000 BATE
15:26:15 279 906.0000 LSE
15:26:15 147 906.5000 LSE
15:26:15 34 906.5000 LSE
15:26:15 110 906.5000 LSE
15:26:35 268 906.5000 BATE
15:30:16 128 905.0000 Aquis
15:30:16 68 905.0000 Aquis
15:30:16 44 905.0000 Aquis
15:30:16 3 905.0000 Aquis
15:30:16 1 905.0000 Aquis
15:30:16 57 905.0000 Aquis
15:30:16 20 905.0000 Aquis
15:30:16 2 905.0000 Aquis
15:30:16 39 905.0000 Aquis
15:30:16 276 904.5000 LSE
15:30:16 313 905.5000 LSE
15:33:54 29 905.0000 BATE
15:34:19 45 904.5000 LSE
15:34:19 17 904.5000 LSE
15:36:22 367 905.0000 BATE
15:36:22 328 905.0000 LSE
15:36:22 339 905.0000 LSE
15:40:12 313 905.5000 CHIX
15:40:12 8 905.5000 LSE
15:40:12 16 905.5000 LSE
15:40:12 266 905.5000 LSE
15:40:12 10 905.5000 LSE
15:42:52 97 906.0000 LSE
15:44:52 312 907.0000 LSE
15:44:52 299 906.5000 LSE
15:50:10 240 906.0000 LSE
15:50:10 89 906.0000 LSE
15:52:49 302 905.5000 LSE
15:53:10 67 905.0000 CHIX
15:55:36 79 905.0000 CHIX
15:55:36 184 905.0000 CHIX
15:56:41 145 905.5000 BATE
15:56:41 52 905.5000 BATE
15:57:42 216 906.0000 LSE
15:57:42 96 906.0000 LSE
16:00:42 306 906.0000 LSE
16:01:25 90 906.5000 BATE
16:01:31 28 906.5000 BATE
16:01:31 3 906.5000 BATE
16:01:31 2 906.5000 BATE
16:01:31 74 906.5000 BATE
16:03:45 132 906.0000 Aquis
16:03:45 161 906.5000 BATE
16:03:45 235 906.5000 CHIX
16:03:45 327 906.5000 LSE
16:05:34 327 906.0000 LSE
16:05:34 275 906.0000 LSE
16:05:37 27 906.0000 Aquis
16:06:59 2 906.0000 Aquis
16:06:59 13 906.0000 Aquis
16:06:59 2 906.0000 Aquis
16:06:59 3 906.0000 Aquis
16:06:59 304 906.0000 LSE
16:06:59 10 906.0000 LSE
16:14:40 298 906.5000 LSE
16:14:40 125 906.5000 LSE
16:14:40 76 906.5000 LSE
16:14:40 336 906.5000 LSE
16:18:21 235 907.0000 LSE
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLRRDIILIERecent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Holding(s) in Company
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
Announcement