REG - Paragon Banking Grp - Transaction in Own Shares
16/06/2025 17:30
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RNS Number : 0639N Paragon Banking Group PLC 16 June 2025
Paragon Banking Group PLC:
Transaction in own shares
16 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: 16 June 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 916.50p
Lowest price paid per share: 899.00p
Volume weighted average price paid per share: 907.6919p
Following the purchase of these shares, the Company holds 5,846,575 of its
ordinary shares in treasury and has 198,558,385 ordinary shares in issue
(excluding treasury shares). The figure of 198,558,385 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) 907.5414 28,000
BATS Europe (BATE) 907.9781 7,000
Chi-X Europe (CHIX) 907.7727 7,000
Aquis 908.2403 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
08:08:28 349 899.5000 CHIX
08:08:28 340 899.5000 LSE
08:08:40 189 899.0000 BATE
08:08:40 123 899.0000 BATE
08:12:27 240 904.0000 Aquis
08:12:27 298 904.0000 LSE
08:12:27 290 904.5000 LSE
08:12:29 131 904.0000 Aquis
08:12:30 291 903.5000 LSE
08:25:19 136 906.0000 CHIX
08:25:19 292 906.0000 LSE
08:25:19 44 906.0000 LSE
08:27:47 186 906.5000 LSE
08:27:47 105 906.5000 LSE
08:27:51 320 906.5000 BATE
08:27:51 8 906.5000 CHIX
08:27:51 356 906.5000 CHIX
08:27:56 289 905.5000 LSE
08:30:48 107 908.0000 LSE
08:32:08 194 909.5000 LSE
08:34:12 277 908.5000 LSE
08:34:12 284 909.0000 LSE
08:34:13 292 908.0000 LSE
08:41:55 355 910.0000 BATE
08:47:28 2 910.5000 LSE
08:48:51 303 910.0000 LSE
08:48:51 305 910.5000 LSE
09:01:34 347 910.0000 CHIX
09:01:34 292 910.0000 LSE
09:01:34 299 910.0000 LSE
09:01:34 10 910.0000 LSE
09:04:11 337 909.0000 LSE
09:17:28 200 909.5000 LSE
09:18:12 284 909.0000 LSE
09:32:15 120 911.0000 Aquis
09:32:15 232 911.0000 Aquis
09:32:15 388 911.0000 BATE
09:32:15 372 911.0000 CHIX
09:32:15 281 911.0000 LSE
09:35:27 302 910.5000 LSE
09:42:33 339 911.0000 LSE
09:42:44 21 911.0000 BATE
09:46:40 157 910.0000 BATE
09:47:06 109 910.0000 BATE
09:47:06 81 910.0000 BATE
09:47:06 318 910.0000 LSE
10:03:57 368 909.5000 CHIX
10:03:57 338 909.5000 LSE
10:04:12 102 908.5000 LSE
10:04:13 219 908.5000 LSE
10:24:01 15 907.5000 BATE
10:32:47 114 909.5000 LSE
10:32:47 27 909.5000 LSE
10:32:47 94 909.0000 LSE
10:36:40 16 909.0000 BATE
10:36:40 8 909.0000 BATE
10:36:40 327 909.0000 BATE
10:36:40 329 909.0000 LSE
10:36:40 237 909.0000 LSE
11:01:46 101 913.0000 CHIX
11:03:41 314 913.0000 Aquis
11:03:41 355 913.0000 CHIX
11:03:41 357 913.0000 LSE
11:03:42 172 912.5000 BATE
11:03:42 98 912.5000 BATE
11:03:42 42 912.5000 BATE
11:03:42 311 912.5000 LSE
11:21:58 187 913.0000 LSE
11:21:58 100 913.0000 LSE
11:36:06 162 916.5000 LSE
11:36:06 172 916.5000 LSE
11:37:41 328 916.0000 BATE
11:37:41 322 916.0000 CHIX
11:37:41 312 916.0000 LSE
11:39:16 334 915.5000 LSE
11:44:18 281 915.0000 LSE
11:51:42 290 914.0000 LSE
12:02:32 100 914.0000 CHIX
12:02:32 76 914.0000 CHIX
12:11:00 350 914.0000 Aquis
12:11:00 331 913.5000 BATE
12:11:00 340 914.0000 LSE
12:27:33 189 911.5000 CHIX
12:27:33 149 911.5000 CHIX
12:45:22 365 911.5000 BATE
12:45:22 333 911.0000 LSE
12:45:22 327 912.0000 LSE
12:45:22 325 912.0000 LSE
12:45:22 293 912.0000 LSE
12:59:10 367 910.5000 CHIX
12:59:10 306 910.0000 LSE
13:03:36 122 909.0000 LSE
13:03:36 193 909.0000 LSE
13:19:54 335 909.0000 Aquis
13:19:54 366 909.0000 CHIX
13:20:39 107 909.0000 LSE
13:23:25 76 908.5000 LSE
13:24:45 168 908.5000 LSE
13:26:02 92 908.5000 LSE
13:26:02 78 908.5000 LSE
13:26:44 243 908.5000 LSE
13:33:18 319 908.0000 LSE
13:40:30 373 908.5000 BATE
13:40:30 305 908.5000 LSE
13:52:00 323 908.5000 BATE
13:52:53 227 908.5000 CHIX
13:52:53 37 908.5000 CHIX
13:52:53 80 908.5000 CHIX
13:52:53 277 908.0000 LSE
13:52:54 331 907.5000 LSE
14:07:02 350 907.5000 BATE
14:10:54 284 907.5000 LSE
14:13:10 374 907.5000 Aquis
14:13:57 315 907.0000 CHIX
14:13:57 340 907.0000 LSE
14:13:57 284 907.0000 LSE
14:19:30 339 907.0000 LSE
14:29:41 322 906.5000 CHIX
14:30:40 320 906.0000 BATE
14:30:40 295 906.0000 LSE
14:30:40 310 906.5000 LSE
14:30:51 290 905.5000 LSE
14:38:56 232 903.5000 BATE
14:40:06 101 903.5000 BATE
14:40:06 341 903.5000 CHIX
14:40:06 302 903.5000 LSE
14:40:06 307 903.5000 LSE
14:45:40 1 904.5000 Aquis
14:49:57 311 904.5000 LSE
14:49:57 306 904.5000 LSE
14:49:58 295 904.5000 Aquis
14:50:25 291 904.0000 BATE
14:50:25 35 904.0000 BATE
14:50:25 334 904.0000 CHIX
14:50:25 351 904.0000 LSE
15:00:03 380 905.5000 LSE
15:00:03 288 905.5000 LSE
15:00:03 306 905.5000 LSE
15:00:03 294 905.5000 LSE
15:00:49 327 905.0000 BATE
15:01:59 321 904.0000 LSE
15:01:59 3 904.0000 LSE
15:08:25 316 904.0000 LSE
15:08:55 108 904.0000 LSE
15:08:56 260 903.5000 CHIX
15:08:57 93 903.5000 CHIX
15:12:55 72 904.0000 LSE
15:12:55 209 904.0000 LSE
15:24:31 82 905.0000 BATE
15:24:31 227 905.0000 BATE
15:24:31 1,348 905.0000 LSE
15:26:31 364 905.0000 CHIX
15:26:31 316 905.0000 LSE
15:26:38 147 905.0000 LSE
15:32:19 257 906.0000 LSE
15:32:19 17 906.0000 LSE
15:34:19 258 906.0000 BATE
15:34:19 72 906.0000 BATE
15:34:19 334 906.0000 LSE
15:34:19 285 906.0000 LSE
15:34:30 156 906.0000 Aquis
15:34:52 287 905.0000 LSE
15:35:25 75 904.5000 Aquis
15:40:48 116 904.5000 Aquis
15:40:48 259 904.0000 LSE
15:40:48 54 904.5000 LSE
15:40:48 269 904.5000 LSE
15:41:24 372 904.0000 CHIX
15:41:24 15 904.0000 LSE
15:48:09 290 904.0000 LSE
15:48:09 8 904.0000 LSE
15:50:09 278 904.0000 LSE
15:56:02 294 905.0000 CHIX
15:56:02 326 905.0000 LSE
15:56:02 302 905.0000 LSE
15:56:02 8 905.0000 LSE
16:00:03 143 905.5000 Aquis
16:00:03 51 905.5000 Aquis
16:00:03 550 906.0000 BATE
16:00:03 4 906.0000 BATE
16:00:03 2 906.0000 BATE
16:00:03 4 906.0000 BATE
16:00:03 4 906.0000 BATE
16:00:03 100 906.0000 LSE
16:00:03 79 906.0000 LSE
16:00:03 34 906.0000 LSE
16:00:03 28 906.0000 LSE
16:00:03 79 906.0000 LSE
16:00:05 67 905.5000 Aquis
16:00:29 334 905.0000 LSE
16:01:29 120 905.0000 LSE
16:01:29 142 905.0000 LSE
16:01:29 46 905.0000 LSE
16:08:25 311 905.0000 LSE
16:08:25 306 905.0000 LSE
16:08:25 364 905.0000 LSE
16:08:29 15 905.0000 LSE
16:08:29 52 905.0000 LSE
16:08:29 230 905.0000 LSE
16:09:27 46 905.0000 LSE
16:11:18 72 905.0000 LSE
16:11:18 14 905.0000 LSE
16:13:03 20 905.0000 LSE
16:13:03 30 905.0000 LSE
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