REG - Paragon Banking Grp - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 8610M Paragon Banking Group PLC 13 June 2025
Paragon Banking Group PLC:
Transaction in own shares
13 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: 13 June 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 899.50p
Lowest price paid per share: 890.50p
Volume weighted average price paid per share: 895.3272p
Following the purchase of these shares, the Company holds 5,801,575 of its
ordinary shares in treasury and has 198,603,385 ordinary shares in issue
(excluding treasury shares). The figure of 198,603,385 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) 895.0923 28,000
BATS Europe (BATE) 895.7349 7,000
Chi-X Europe (CHIX) 895.7336 7,000
Aquis 895.6203 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
08:01:04 311 899.5000 CHIX
08:01:46 302 897.5000 LSE
08:04:51 150 897.0000 BATE
08:04:51 199 897.0000 BATE
08:04:51 277 896.0000 LSE
08:04:51 299 897.0000 LSE
08:09:42 320 894.5000 Aquis
08:19:34 334 897.5000 BATE
08:19:34 318 897.5000 CHIX
08:19:34 310 896.0000 LSE
08:19:34 330 897.5000 LSE
08:19:38 42 894.5000 Aquis
08:22:53 282 894.0000 LSE
08:30:51 272 892.5000 LSE
08:49:10 359 897.5000 CHIX
08:49:10 342 897.5000 LSE
08:49:33 141 897.0000 LSE
08:52:48 327 897.5000 LSE
08:56:46 225 898.0000 BATE
08:56:46 9 898.0000 BATE
08:56:46 109 898.0000 BATE
08:56:46 308 897.5000 LSE
08:56:46 296 898.0000 LSE
09:21:17 8 899.0000 LSE
09:21:28 361 898.5000 Aquis
09:21:28 313 899.0000 BATE
09:21:28 336 899.0000 CHIX
09:21:28 312 899.0000 LSE
09:42:38 217 895.0000 BATE
09:42:38 97 895.0000 BATE
09:42:38 319 895.0000 CHIX
09:42:38 275 895.0000 LSE
10:03:04 308 898.5000 LSE
10:03:07 229 898.0000 LSE
10:03:07 100 898.0000 LSE
10:08:20 285 897.5000 LSE
10:13:56 309 897.0000 LSE
10:14:04 275 896.5000 LSE
10:31:22 35 898.5000 BATE
10:31:56 325 898.0000 CHIX
10:31:56 332 898.0000 LSE
10:37:59 131 898.5000 BATE
10:37:59 232 898.5000 BATE
10:44:34 319 898.5000 LSE
10:46:47 364 897.0000 Aquis
10:46:47 331 897.5000 LSE
10:54:27 329 895.0000 CHIX
10:54:27 306 895.0000 LSE
11:16:19 303 895.0000 BATE
11:16:19 323 894.5000 LSE
11:16:19 328 895.0000 LSE
11:16:19 328 895.5000 LSE
11:37:49 252 895.0000 LSE
11:50:50 314 895.5000 BATE
11:50:50 371 895.5000 CHIX
11:50:50 85 895.0000 LSE
11:50:50 240 895.0000 LSE
11:50:50 71 895.5000 LSE
11:50:50 207 895.5000 LSE
12:03:02 316 896.5000 CHIX
12:03:02 338 896.5000 LSE
12:16:50 363 897.0000 Aquis
12:16:50 332 897.5000 BATE
12:16:50 334 897.0000 LSE
12:24:00 275 896.0000 LSE
12:46:32 102 894.0000 CHIX
12:46:32 100 894.0000 CHIX
12:46:35 3 894.0000 CHIX
12:48:21 115 894.5000 BATE
12:48:39 218 894.5000 BATE
12:48:39 19 894.5000 BATE
12:54:55 16 894.5000 BATE
12:54:55 366 894.5000 CHIX
12:54:55 310 894.5000 LSE
12:55:19 243 894.0000 LSE
12:55:19 39 894.0000 LSE
13:06:00 307 893.5000 LSE
13:10:00 64 894.0000 BATE
13:17:00 287 893.5000 LSE
13:27:28 302 895.0000 LSE
13:30:09 81 896.0000 CHIX
13:30:09 102 896.0000 CHIX
13:30:26 364 896.0000 BATE
13:30:26 288 896.0000 LSE
13:33:57 283 896.0000 LSE
13:36:57 83 896.5000 CHIX
13:39:25 191 896.0000 Aquis
13:39:25 3 896.0000 Aquis
13:39:25 4 896.0000 Aquis
13:39:25 108 896.0000 Aquis
13:39:25 226 896.0000 LSE
13:39:25 75 896.0000 LSE
13:39:25 289 896.0000 LSE
13:47:14 332 895.5000 BATE
13:47:14 305 895.5000 CHIX
13:47:14 303 895.5000 LSE
14:02:04 110 893.5000 LSE
14:12:11 515 894.0000 LSE
14:13:40 136 895.0000 CHIX
14:13:40 198 895.0000 CHIX
14:13:40 257 895.0000 LSE
14:13:40 56 895.0000 LSE
14:13:40 334 895.0000 LSE
14:15:30 165 895.0000 BATE
14:15:30 203 895.0000 BATE
14:15:30 277 895.0000 LSE
14:17:10 52 894.5000 LSE
14:22:10 100 894.5000 LSE
14:22:10 193 894.5000 LSE
14:24:51 331 895.0000 Aquis
14:24:51 342 894.5000 BATE
14:24:51 316 894.5000 CHIX
14:24:51 6 894.5000 LSE
14:24:51 309 894.5000 LSE
14:28:29 50 893.5000 LSE
14:30:09 162 893.5000 LSE
14:33:49 330 895.0000 LSE
14:35:00 124 895.5000 LSE
14:35:00 115 895.5000 LSE
14:35:00 16 895.5000 LSE
14:35:09 109 895.0000 LSE
14:35:09 278 895.0000 LSE
14:35:34 181 895.0000 LSE
14:37:14 246 895.5000 CHIX
14:38:34 58 895.5000 CHIX
14:38:34 302 895.5000 LSE
14:38:46 334 895.5000 LSE
14:40:12 104 896.5000 BATE
14:40:24 152 896.0000 LSE
14:40:25 302 896.5000 LSE
14:41:26 163 896.5000 LSE
14:41:26 138 896.5000 LSE
14:41:48 301 896.0000 LSE
14:41:48 152 896.0000 LSE
14:42:48 198 896.0000 BATE
14:44:47 38 895.0000 LSE
14:44:54 141 895.0000 LSE
14:45:13 146 895.0000 LSE
14:52:34 325 895.0000 CHIX
14:53:11 368 895.0000 Aquis
14:54:16 355 894.5000 BATE
14:54:16 282 894.5000 LSE
14:54:16 6 894.5000 LSE
14:54:16 271 894.5000 LSE
14:56:34 309 894.5000 LSE
15:00:40 236 894.5000 LSE
15:00:57 62 894.5000 LSE
15:00:57 339 894.5000 LSE
15:10:36 346 896.0000 CHIX
15:11:23 81 896.0000 BATE
15:11:33 198 896.0000 LSE
15:11:33 124 896.0000 LSE
15:11:33 7 896.0000 LSE
15:11:34 105 895.5000 LSE
15:11:34 179 895.5000 LSE
15:11:38 69 896.0000 BATE
15:12:32 302 895.0000 LSE
15:13:40 274 895.0000 LSE
15:17:07 346 895.0000 BATE
15:18:57 307 895.0000 LSE
15:20:55 365 894.5000 CHIX
15:20:55 292 894.5000 LSE
15:20:55 338 894.5000 LSE
15:24:41 100 893.0000 LSE
15:24:41 191 893.0000 LSE
15:28:49 48 891.5000 LSE
15:28:49 90 891.5000 LSE
15:28:49 309 891.5000 LSE
15:33:23 291 892.0000 LSE
15:35:57 328 893.0000 Aquis
15:35:57 150 893.0000 LSE
15:36:06 179 893.0000 LSE
15:43:01 207 893.5000 CHIX
15:43:01 269 893.5000 LSE
15:43:01 31 893.5000 LSE
15:43:01 8 893.5000 LSE
15:43:38 18 893.5000 CHIX
15:43:38 83 893.5000 CHIX
15:43:38 287 893.5000 LSE
15:43:38 305 893.5000 LSE
15:44:20 221 893.5000 BATE
15:44:20 123 893.5000 BATE
15:47:50 280 892.5000 LSE
15:48:57 288 892.5000 LSE
15:53:51 87 894.0000 BATE
15:53:51 203 894.0000 CHIX
15:54:03 120 894.0000 CHIX
15:54:35 221 894.0000 BATE
15:54:35 144 894.0000 BATE
15:56:11 48 894.0000 LSE
15:56:11 166 894.0000 LSE
15:56:11 121 894.0000 LSE
15:56:49 278 894.0000 LSE
15:57:56 189 893.5000 Aquis
15:57:56 67 893.5000 LSE
15:57:56 62 893.5000 LSE
16:00:08 28 893.5000 Aquis
16:00:08 253 893.5000 CHIX
16:00:08 200 893.5000 LSE
16:00:46 200 892.5000 BATE
16:03:08 10 893.0000 LSE
16:03:08 125 893.0000 LSE
16:07:10 156 893.5000 LSE
16:07:10 150 893.5000 LSE
16:07:15 6 893.5000 LSE
16:07:15 280 893.5000 LSE
16:07:15 203 893.5000 LSE
16:10:28 306 894.0000 LSE
16:10:48 13 893.5000 BATE
16:10:48 277 893.5000 LSE
16:11:48 178 892.0000 LSE
16:11:48 101 892.0000 LSE
16:11:48 15 892.0000 LSE
16:14:50 293 891.0000 LSE
16:18:06 139 890.5000 LSE
16:18:06 11 890.5000 LSE
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