REG - Paragon Banking Grp - Transaction in Own Shares
Wed 17:15
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RNS Number : 4688M Paragon Banking Group PLC 11 June 2025
Paragon Banking Group PLC:
Transaction in own shares
11 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: 11 June 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 911.00p
Lowest price paid per share: 903.50p
Volume weighted average price paid per share: 907.6428p
Following the purchase of these shares, the Company holds 5,711,575 of its
ordinary shares in treasury and has 198,693,385 ordinary shares in issue
(excluding treasury shares). The figure of 198,693,385 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) 907.7274 28,000
BATS Europe (BATE) 907.5824 7,000
Chi-X Europe (CHIX) 907.4865 7,000
Aquis 907.3588 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
08:02:44 49 904.5000 CHIX
08:06:45 360 906.5000 BATE
08:06:45 373 906.5000 CHIX
08:10:53 299 907.0000 LSE
08:10:53 32 907.0000 LSE
08:14:54 145 907.0000 LSE
08:14:54 166 907.0000 LSE
08:19:01 297 907.0000 LSE
08:19:01 277 907.5000 LSE
08:19:02 332 907.0000 BATE
08:19:03 125 906.0000 LSE
08:28:50 15 906.5000 CHIX
08:34:04 308 906.5000 Aquis
08:34:04 319 906.5000 CHIX
08:34:04 168 906.0000 LSE
09:04:14 30 907.5000 BATE
09:04:14 292 907.5000 BATE
09:04:14 307 907.0000 CHIX
09:06:50 325 906.5000 LSE
09:10:27 47 906.0000 Aquis
09:10:27 232 906.0000 Aquis
09:10:27 137 906.5000 BATE
09:10:39 37 906.0000 Aquis
09:24:05 329 906.0000 LSE
09:27:54 352 908.0000 CHIX
09:29:03 358 907.5000 BATE
09:29:03 297 907.5000 LSE
09:45:41 322 908.5000 LSE
09:45:41 333 908.5000 LSE
09:50:29 337 909.5000 CHIX
09:50:29 301 909.5000 LSE
09:58:34 327 909.0000 LSE
10:02:24 339 909.0000 BATE
10:04:00 319 908.0000 LSE
10:25:02 318 907.5000 LSE
10:25:02 10 907.5000 LSE
10:34:13 22 908.0000 Aquis
10:34:24 280 907.5000 LSE
10:34:25 225 907.0000 CHIX
10:34:25 138 907.0000 CHIX
10:34:25 280 907.0000 LSE
10:44:44 70 907.5000 BATE
10:44:44 140 907.5000 BATE
10:44:44 121 907.5000 BATE
10:50:31 349 906.5000 Aquis
10:50:31 232 906.5000 LSE
10:50:31 80 906.5000 LSE
10:50:40 43 905.5000 LSE
10:51:18 128 905.5000 LSE
10:51:18 149 905.5000 LSE
11:02:01 329 905.5000 LSE
11:24:19 350 905.5000 CHIX
11:24:20 304 905.0000 LSE
11:27:25 336 905.0000 LSE
11:29:22 38 904.5000 BATE
11:35:11 336 904.5000 BATE
11:44:11 280 904.0000 LSE
11:44:11 435 904.0000 LSE
11:44:12 192 903.5000 CHIX
11:44:12 136 904.0000 LSE
11:44:12 168 904.0000 LSE
11:44:28 133 903.5000 CHIX
11:49:35 304 904.5000 LSE
11:58:49 230 905.0000 Aquis
12:00:01 131 905.0000 LSE
12:00:01 182 905.0000 LSE
12:04:10 307 905.5000 LSE
12:05:20 279 905.5000 LSE
12:16:39 335 905.5000 BATE
12:16:39 317 905.5000 CHIX
12:16:39 286 905.5000 LSE
12:16:39 293 905.5000 LSE
12:20:15 204 906.0000 LSE
12:20:15 98 906.0000 LSE
12:34:51 334 907.5000 LSE
12:40:05 296 907.0000 LSE
12:40:05 3 907.0000 LSE
12:40:05 286 907.0000 LSE
12:53:36 37 907.5000 CHIX
12:53:36 38 907.5000 CHIX
12:53:36 59 907.5000 CHIX
12:53:36 34 907.5000 CHIX
12:53:36 64 907.5000 LSE
12:54:01 128 907.5000 LSE
12:54:01 100 907.5000 LSE
12:58:56 216 907.0000 BATE
12:59:19 127 907.0000 BATE
12:59:19 115 907.0000 BATE
13:01:01 35 907.5000 LSE
13:04:11 366 908.5000 Aquis
13:04:11 374 908.0000 CHIX
13:04:11 335 908.0000 LSE
13:04:11 287 908.0000 LSE
13:04:11 392 908.5000 LSE
13:04:37 176 907.0000 BATE
13:16:40 281 908.0000 LSE
13:22:40 269 908.0000 BATE
13:22:40 42 908.0000 BATE
13:22:40 55 908.0000 BATE
13:24:21 319 907.5000 LSE
13:25:26 326 907.5000 LSE
13:29:01 312 908.0000 CHIX
13:29:01 324 908.0000 LSE
13:35:23 329 909.5000 LSE
13:35:23 285 909.5000 LSE
13:49:15 332 908.5000 LSE
13:57:37 326 909.5000 BATE
13:57:37 351 909.5000 CHIX
13:57:37 3 909.5000 CHIX
13:58:27 175 909.0000 Aquis
13:58:27 164 909.0000 Aquis
13:58:27 291 909.0000 LSE
13:58:27 209 909.0000 LSE
13:58:27 128 909.0000 LSE
14:08:27 2 909.0000 BATE
14:10:30 123 908.5000 LSE
14:10:30 159 908.5000 LSE
14:10:48 5 909.0000 BATE
14:14:54 58 909.0000 BATE
14:16:15 330 908.5000 BATE
14:16:15 156 908.0000 CHIX
14:16:15 145 908.0000 CHIX
14:16:15 311 908.5000 LSE
14:16:15 284 908.5000 LSE
14:16:15 288 908.5000 LSE
14:27:38 98 907.0000 LSE
14:28:56 22 907.0000 LSE
14:31:07 85 906.5000 CHIX
14:31:25 142 906.5000 BATE
14:31:25 204 906.5000 BATE
14:31:25 87 906.5000 CHIX
14:31:25 193 906.5000 CHIX
14:31:25 247 906.5000 LSE
14:31:25 331 906.5000 LSE
14:31:25 53 906.5000 LSE
14:32:43 123 906.0000 Aquis
14:33:56 64 906.0000 Aquis
14:34:03 84 906.0000 LSE
14:34:03 249 906.0000 LSE
14:34:13 114 906.0000 Aquis
14:44:46 171 907.0000 LSE
14:44:48 309 907.0000 LSE
14:44:48 532 907.0000 LSE
14:44:52 104 907.0000 BATE
14:44:52 232 907.0000 BATE
14:48:55 249 907.5000 CHIX
14:48:55 85 907.5000 CHIX
14:48:55 12 907.5000 CHIX
14:48:55 314 907.5000 LSE
14:48:55 10 907.5000 LSE
14:51:55 288 907.5000 LSE
14:57:27 18 908.0000 BATE
15:04:23 325 909.0000 BATE
15:04:23 369 909.0000 CHIX
15:06:45 331 909.0000 LSE
15:06:45 611 909.0000 LSE
15:06:45 731 909.0000 LSE
15:06:52 68 908.5000 Aquis
15:06:52 268 908.5000 Aquis
15:11:31 279 908.5000 LSE
15:11:34 19 908.0000 LSE
15:11:34 305 908.0000 LSE
15:16:59 40 907.5000 LSE
15:21:49 304 908.0000 BATE
15:21:49 313 908.0000 CHIX
15:23:48 263 907.5000 LSE
15:23:48 278 907.5000 LSE
15:30:11 69 907.5000 BATE
15:31:35 121 908.5000 LSE
15:31:35 187 908.5000 LSE
15:31:35 12 908.5000 LSE
15:31:35 51 908.5000 LSE
15:31:35 48 908.5000 LSE
15:32:31 44 908.5000 LSE
15:32:31 22 908.5000 LSE
15:32:31 127 908.5000 LSE
15:32:31 120 908.5000 LSE
15:36:31 331 908.5000 BATE
15:36:31 309 908.5000 CHIX
15:36:31 281 908.5000 LSE
15:38:31 52 908.5000 LSE
15:38:31 113 908.5000 LSE
15:38:31 47 908.5000 LSE
15:39:04 254 908.0000 LSE
15:39:04 293 908.0000 LSE
15:39:04 27 908.0000 LSE
15:43:31 137 908.0000 Aquis
15:48:20 100 909.0000 LSE
15:48:20 147 909.0000 LSE
15:50:45 296 909.0000 Aquis
15:50:45 328 909.0000 CHIX
15:50:45 293 909.0000 LSE
15:50:45 277 909.0000 LSE
15:51:14 362 908.5000 BATE
15:56:14 135 908.5000 LSE
15:56:14 169 908.5000 LSE
15:56:14 49 908.5000 LSE
15:56:14 81 908.5000 LSE
16:00:22 354 909.0000 CHIX
16:00:22 134 909.0000 LSE
16:00:22 88 909.0000 LSE
16:00:22 324 909.0000 LSE
16:02:22 292 909.0000 LSE
16:04:23 154 909.0000 LSE
16:04:23 73 909.0000 LSE
16:04:31 110 910.0000 BATE
16:04:31 190 910.0000 BATE
16:05:31 320 910.0000 LSE
16:08:21 301 910.0000 LSE
16:08:21 324 910.0000 LSE
16:10:12 9 910.5000 LSE
16:10:12 142 910.5000 LSE
16:12:55 277 911.0000 LSE
16:12:55 1 911.0000 LSE
16:13:21 125 911.0000 LSE
16:14:21 23 911.0000 LSE
16:14:21 240 911.0000 LSE
16:14:21 49 911.0000 LSE
16:18:06 56 911.0000 LSE
16:18:06 9 910.5000 LSE
16:18:06 240 910.5000 LSE
16:18:06 270 910.5000 LSE
16:18:06 31 911.0000 LSE
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