REG - Paragon Banking Grp - Transaction in Own Shares
Thu 17:30
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RNS Number : 6693M Paragon Banking Group PLC 12 June 2025
Paragon Banking Group PLC:
Transaction in own shares
12 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: 12 June 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 910.50p
Lowest price paid per share: 899.50p
Volume weighted average price paid per share: 905.7651p
Following the purchase of these shares, the Company holds 5,756,575 of its
ordinary shares in treasury and has 198,648,385 ordinary shares in issue
(excluding treasury shares). The figure of 198,648,385 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) 905.8714 28,000
BATS Europe (BATE) 905.4349 7,000
Chi-X Europe (CHIX) 905.6057 7,000
Aquis 905.9152 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
08:21:31 306 906.0000 Aquis
09:22:00 219 902.5000 Aquis
09:22:00 8 902.5000 Aquis
09:22:00 80 902.5000 Aquis
10:24:00 346 903.0000 Aquis
12:07:19 345 902.5000 Aquis
13:58:56 429 908.5000 Aquis
14:15:37 370 908.5000 Aquis
14:49:33 234 905.5000 Aquis
15:16:31 342 906.5000 Aquis
15:46:36 135 908.0000 Aquis
16:00:24 186 910.0000 Aquis
08:21:31 107 906.0000 BATE
08:21:31 196 906.0000 BATE
08:21:31 304 906.0000 BATE
08:46:21 364 904.5000 BATE
09:16:49 346 903.0000 BATE
09:44:09 322 903.0000 BATE
10:24:00 181 903.0000 BATE
10:24:00 176 903.0000 BATE
11:00:37 317 900.0000 BATE
11:38:02 36 901.5000 BATE
11:41:02 309 901.5000 BATE
11:56:52 58 901.5000 BATE
12:07:19 347 902.5000 BATE
12:35:36 369 903.5000 BATE
13:17:12 327 906.0000 BATE
13:41:24 319 908.0000 BATE
13:58:56 248 908.5000 BATE
13:58:56 102 908.5000 BATE
14:23:30 168 908.0000 BATE
14:23:30 179 908.0000 BATE
14:30:56 347 908.5000 BATE
14:49:02 310 906.0000 BATE
15:05:02 215 906.5000 BATE
15:05:02 135 906.5000 BATE
15:16:31 328 906.5000 BATE
15:31:51 352 906.0000 BATE
15:48:57 108 909.0000 BATE
15:48:57 40 909.0000 BATE
15:53:00 101 910.0000 BATE
15:54:30 88 910.0000 BATE
15:57:07 13 910.5000 BATE
15:57:17 8 910.5000 BATE
15:57:17 8 910.5000 BATE
15:57:18 101 910.5000 BATE
15:57:38 71 910.5000 BATE
08:21:30 356 907.0000 CHIX
08:21:31 320 906.0000 CHIX
08:45:47 358 905.5000 CHIX
09:15:13 195 903.5000 CHIX
09:29:21 332 903.0000 CHIX
10:03:04 362 903.0000 CHIX
10:46:49 322 901.5000 CHIX
11:16:01 73 901.0000 CHIX
11:20:01 50 901.0000 CHIX
11:20:01 90 901.0000 CHIX
11:40:02 97 901.5000 CHIX
11:43:02 48 901.5000 CHIX
11:43:02 96 901.5000 CHIX
12:07:19 261 902.5000 CHIX
12:07:19 69 902.5000 CHIX
12:35:36 326 903.5000 CHIX
13:17:12 292 906.0000 CHIX
13:17:12 55 906.0000 CHIX
13:30:36 373 906.0000 CHIX
13:52:48 8 909.0000 CHIX
13:52:50 105 909.0000 CHIX
14:05:01 317 908.5000 CHIX
14:23:30 352 908.0000 CHIX
14:38:33 338 908.0000 CHIX
14:49:53 305 905.5000 CHIX
15:04:19 101 907.0000 CHIX
15:04:22 19 907.0000 CHIX
15:04:22 100 907.0000 CHIX
15:16:30 374 907.0000 CHIX
15:31:02 343 906.5000 CHIX
15:47:42 79 908.5000 CHIX
15:50:48 299 909.5000 CHIX
15:56:37 185 910.5000 CHIX
08:21:30 624 907.0000 LSE
08:21:30 474 907.0000 LSE
08:25:46 98 907.5000 LSE
08:25:46 100 907.5000 LSE
08:26:13 274 907.0000 LSE
08:27:50 359 906.5000 LSE
08:30:24 236 905.5000 LSE
08:30:24 100 905.5000 LSE
08:45:47 315 905.5000 LSE
08:46:21 339 905.0000 LSE
08:52:27 312 903.0000 LSE
08:58:06 274 901.5000 LSE
09:01:30 7 901.5000 LSE
09:15:13 309 903.5000 LSE
09:16:49 305 903.0000 LSE
09:22:00 287 902.5000 LSE
09:23:07 224 902.0000 LSE
09:23:07 92 902.0000 LSE
09:39:54 173 902.0000 LSE
09:39:54 110 902.0000 LSE
09:45:56 164 902.5000 LSE
09:45:56 168 902.5000 LSE
10:03:04 334 903.0000 LSE
10:03:49 299 902.5000 LSE
10:14:39 301 903.0000 LSE
10:24:00 294 903.0000 LSE
10:24:33 328 902.5000 LSE
10:38:47 339 902.0000 LSE
10:46:49 307 901.5000 LSE
11:08:07 303 899.5000 LSE
11:24:12 329 900.5000 LSE
11:56:52 330 901.5000 LSE
11:56:52 301 901.5000 LSE
12:01:53 291 902.5000 LSE
12:07:09 326 903.0000 LSE
12:07:19 303 902.5000 LSE
12:35:36 309 903.5000 LSE
12:35:36 140 903.5000 LSE
12:35:36 190 903.5000 LSE
12:35:36 326 903.5000 LSE
12:35:36 288 903.5000 LSE
12:35:36 286 903.5000 LSE
12:40:23 278 903.0000 LSE
12:58:03 12 905.0000 LSE
12:58:03 269 905.0000 LSE
12:58:03 283 905.0000 LSE
13:03:03 421 904.5000 LSE
13:17:12 61 906.0000 LSE
13:17:12 214 906.0000 LSE
13:17:49 321 905.5000 LSE
13:17:49 275 905.5000 LSE
13:32:07 322 907.5000 LSE
13:32:41 287 907.0000 LSE
13:37:57 356 908.5000 LSE
13:41:24 455 908.0000 LSE
13:51:08 9 908.0000 LSE
13:51:08 11 908.0000 LSE
13:51:08 5 908.0000 LSE
13:51:37 91 909.0000 LSE
13:51:37 70 909.0000 LSE
13:52:48 143 909.0000 LSE
13:53:26 56 909.0000 LSE
13:53:26 90 909.0000 LSE
14:05:01 275 908.5000 LSE
14:05:01 302 908.5000 LSE
14:05:15 287 908.0000 LSE
14:05:15 33 908.0000 LSE
14:23:30 279 908.0000 LSE
14:23:30 285 908.0000 LSE
14:25:46 300 908.0000 LSE
14:29:34 279 908.5000 LSE
14:30:56 334 908.5000 LSE
14:33:02 308 908.0000 LSE
14:38:36 285 907.5000 LSE
14:38:36 285 907.5000 LSE
14:39:05 316 906.5000 LSE
14:43:12 52 906.0000 LSE
14:43:12 233 906.0000 LSE
14:49:53 315 905.5000 LSE
14:56:34 311 905.5000 LSE
15:00:34 232 906.0000 LSE
15:00:34 59 906.0000 LSE
15:05:02 291 906.5000 LSE
15:05:02 315 906.5000 LSE
15:07:57 146 906.5000 LSE
15:07:57 78 906.5000 LSE
15:08:57 308 906.5000 LSE
15:16:30 227 907.0000 LSE
15:16:30 28 907.0000 LSE
15:16:30 511 907.0000 LSE
15:16:31 285 906.5000 LSE
15:16:31 218 907.0000 LSE
15:26:05 300 906.5000 LSE
15:26:05 325 906.5000 LSE
15:31:02 2 906.5000 LSE
15:31:02 226 906.5000 LSE
15:31:02 65 906.5000 LSE
15:31:14 313 906.0000 LSE
15:37:47 297 907.0000 LSE
15:43:36 285 908.0000 LSE
15:43:36 296 908.0000 LSE
15:51:28 278 909.5000 LSE
15:51:28 139 909.5000 LSE
15:51:28 142 909.5000 LSE
15:55:26 123 910.5000 LSE
15:55:26 106 910.5000 LSE
15:55:26 228 910.5000 LSE
15:55:26 108 910.5000 LSE
15:56:37 195 910.5000 LSE
15:56:37 71 910.5000 LSE
15:57:27 27 910.5000 LSE
15:57:27 69 910.5000 LSE
15:57:27 93 910.5000 LSE
16:00:24 314 910.0000 LSE
16:08:07 313 909.5000 LSE
16:08:07 300 909.5000 LSE
16:08:07 313 909.5000 LSE
16:10:35 289 909.0000 LSE
16:12:52 309 909.5000 LSE
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