REG - Paragon Banking Grp - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 2534N Paragon Banking Group PLC 17 June 2025
Paragon Banking Group PLC:
Transaction in own shares
17 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: 17 June 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 903.50p
Lowest price paid per share: 897.00p
Volume weighted average price paid per share: 901.2315p
Following the purchase of these shares, the Company holds 5,891,575 of its
ordinary shares in treasury and has 198,513,385 ordinary shares in issue
(excluding treasury shares). The figure of 198,513,385 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) 901.2143 28,000
BATS Europe (BATE) 901.3449 7,000
Chi-X Europe (CHIX) 901.2015 7,000
Aquis 901.1977 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
08:02:10 3 897.0000 LSE
08:11:46 35 898.5000 CHIX
08:12:45 313 901.0000 LSE
08:13:25 336 901.0000 LSE
08:15:32 72 900.5000 BATE
08:17:49 252 900.5000 CHIX
08:17:49 107 900.5000 CHIX
08:17:49 302 900.5000 BATE
08:17:52 362 900.0000 LSE
08:20:20 141 900.0000 BATE
08:20:25 318 900.0000 Aquis
08:20:25 162 900.0000 BATE
08:20:48 45 900.0000 Aquis
08:20:52 352 899.5000 LSE
08:20:52 28 900.0000 BATE
08:20:52 327 900.0000 CHIX
08:27:36 356 899.0000 LSE
08:35:00 355 899.5000 LSE
08:52:45 346 899.0000 CHIX
08:52:45 362 899.0000 LSE
08:54:25 21 899.0000 BATE
08:54:25 64 899.0000 BATE
09:08:44 383 900.0000 LSE
09:08:44 382 900.5000 LSE
09:08:44 314 900.5000 BATE
09:28:12 333 902.0000 BATE
09:28:13 353 901.5000 LSE
09:29:29 31 902.0000 CHIX
09:30:06 54 902.0000 CHIX
09:30:06 55 902.0000 CHIX
09:30:06 55 902.0000 CHIX
09:30:06 57 902.0000 CHIX
09:30:34 16 900.5000 LSE
09:34:28 358 900.5000 LSE
09:40:30 349 901.0000 LSE
09:40:30 221 901.0000 Aquis
09:40:30 103 901.0000 Aquis
09:41:54 48 901.0000 CHIX
09:55:02 298 902.0000 CHIX
09:55:03 17 902.0000 CHIX
10:03:50 359 903.5000 BATE
10:04:13 1 903.0000 LSE
10:04:13 335 903.0000 LSE
10:12:30 72 902.5000 LSE
10:12:30 73 902.5000 LSE
10:12:30 100 902.5000 LSE
10:13:00 366 902.0000 LSE
10:21:01 323 901.5000 CHIX
10:28:28 341 901.5000 LSE
10:33:19 308 901.0000 BATE
10:33:29 22 900.5000 Aquis
10:54:11 347 899.5000 CHIX
10:54:11 316 899.5000 Aquis
10:54:11 44 899.5000 Aquis
10:54:11 321 899.5000 LSE
10:54:16 338 899.0000 LSE
11:05:50 262 899.5000 LSE
11:06:34 362 899.0000 LSE
11:06:34 105 899.5000 LSE
11:06:34 323 899.5000 BATE
11:12:08 21 897.5000 LSE
11:28:50 313 899.5000 CHIX
11:35:04 66 899.5000 LSE
11:35:04 272 899.5000 LSE
11:35:12 341 899.0000 BATE
11:35:12 328 899.0000 LSE
11:44:05 146 900.0000 LSE
11:44:05 172 900.0000 LSE
11:55:30 130 900.0000 LSE
11:55:30 200 900.0000 LSE
12:00:49 132 899.5000 LSE
12:00:49 233 899.5000 LSE
12:00:49 323 899.5000 CHIX
12:04:05 64 900.0000 BATE
12:28:54 106 901.5000 LSE
12:37:50 18 902.0000 Aquis
12:37:50 341 902.0000 Aquis
12:37:50 317 902.0000 CHIX
12:37:50 376 902.0000 BATE
12:37:50 683 902.0000 LSE
12:37:50 97 902.0000 LSE
12:37:50 285 902.0000 LSE
12:37:51 89 901.5000 LSE
12:40:45 64 901.5000 LSE
12:40:45 92 901.5000 LSE
12:40:45 116 901.5000 LSE
12:40:45 84 901.5000 LSE
12:40:45 168 901.5000 LSE
12:40:45 188 901.5000 LSE
12:56:44 44 903.0000 BATE
13:02:42 332 902.5000 LSE
13:02:57 391 902.5000 LSE
13:03:19 100 902.5000 BATE
13:04:33 336 902.5000 CHIX
13:04:33 254 902.5000 BATE
13:09:41 338 901.5000 LSE
13:21:41 202 901.5000 CHIX
13:28:30 381 901.5000 LSE
13:28:30 342 901.5000 Aquis
13:28:30 372 902.0000 LSE
13:28:30 325 902.0000 BATE
13:30:03 321 901.0000 LSE
13:30:03 1 901.0000 LSE
13:45:32 332 902.0000 CHIX
13:46:02 343 901.5000 BATE
13:46:02 358 901.5000 LSE
13:50:11 372 901.5000 LSE
14:01:20 80 902.0000 CHIX
14:03:27 101 902.0000 LSE
14:03:27 320 902.0000 LSE
14:03:27 138 902.0000 LSE
14:03:27 361 902.0000 LSE
14:03:27 233 902.0000 CHIX
14:08:25 335 902.0000 LSE
14:12:25 344 902.0000 LSE
14:12:42 344 901.5000 LSE
14:15:25 13 902.5000 LSE
14:17:32 46 902.5000 LSE
14:17:32 28 902.5000 LSE
14:17:32 49 902.5000 LSE
14:17:32 93 902.5000 LSE
14:18:25 35 902.5000 CHIX
14:18:25 33 902.5000 CHIX
14:22:40 17 902.0000 Aquis
14:22:40 311 902.0000 Aquis
14:22:40 323 902.0000 LSE
14:22:40 355 902.0000 CHIX
14:22:40 321 902.0000 BATE
14:28:42 325 901.5000 BATE
14:29:40 376 901.5000 LSE
14:30:33 10 901.5000 LSE
14:34:09 380 902.0000 LSE
14:36:46 16 902.0000 CHIX
14:37:27 498 901.0000 LSE
14:37:27 84 901.5000 LSE
14:37:27 276 901.5000 LSE
14:37:27 330 901.5000 BATE
14:37:27 328 901.5000 CHIX
14:42:14 300 901.0000 LSE
14:43:30 166 901.0000 LSE
14:43:30 160 901.0000 LSE
14:43:30 41 901.0000 LSE
14:48:57 253 901.5000 LSE
14:49:33 345 901.5000 Aquis
14:49:33 1 901.5000 Aquis
14:50:32 64 901.5000 BATE
14:50:32 314 901.0000 LSE
14:50:32 345 901.0000 LSE
14:50:32 360 901.0000 CHIX
14:53:57 198 902.0000 LSE
14:53:57 155 902.0000 LSE
14:54:00 28 902.0000 BATE
15:02:01 317 901.5000 LSE
15:02:01 332 901.5000 LSE
15:02:15 100 901.5000 BATE
15:03:19 259 902.0000 BATE
15:03:19 106 902.0000 BATE
15:05:28 350 901.5000 LSE
15:07:46 43 902.0000 CHIX
15:08:52 105 902.0000 LSE
15:10:29 34 902.0000 CHIX
15:12:09 13 902.0000 CHIX
15:12:12 106 902.0000 LSE
15:13:02 34 902.0000 CHIX
15:13:02 148 902.0000 CHIX
15:13:02 61 902.0000 LSE
15:13:02 304 902.0000 LSE
15:15:30 357 901.5000 LSE
15:15:30 365 901.5000 LSE
15:15:42 322 901.0000 BATE
15:21:06 300 901.5000 Aquis
15:21:06 58 901.5000 Aquis
15:23:30 284 901.5000 LSE
15:23:30 72 901.5000 LSE
15:23:31 331 901.5000 CHIX
15:25:53 345 901.5000 LSE
15:25:53 53 901.5000 LSE
15:28:53 82 901.5000 LSE
15:33:40 346 901.5000 BATE
15:33:47 33 901.5000 LSE
15:35:10 68 901.5000 LSE
15:35:40 230 901.5000 LSE
15:35:40 127 901.5000 LSE
15:35:40 13 901.5000 LSE
15:35:40 264 901.5000 LSE
15:35:40 371 901.5000 LSE
15:38:10 372 901.5000 CHIX
15:39:40 387 901.5000 LSE
15:42:12 345 901.0000 LSE
15:49:36 337 901.5000 LSE
15:49:36 365 901.5000 LSE
15:49:36 316 901.5000 BATE
15:53:03 84 901.5000 LSE
15:56:03 98 902.5000 LSE
15:56:03 409 902.5000 LSE
15:56:14 165 902.5000 Aquis
15:56:16 410 902.5000 CHIX
15:56:20 364 902.5000 LSE
15:56:20 1 902.5000 Aquis
15:56:20 19 902.5000 Aquis
15:56:20 7 902.5000 Aquis
15:56:20 1 902.5000 Aquis
15:57:16 209 902.5000 BATE
15:57:31 320 902.0000 LSE
15:57:32 5 902.5000 Aquis
16:02:31 332 901.5000 LSE
16:03:31 86 901.5000 LSE
16:05:34 157 901.5000 LSE
16:05:34 219 901.5000 LSE
16:07:47 357 901.5000 LSE
16:10:47 176 901.5000 LSE
16:10:47 180 901.5000 LSE
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