REG - Paragon Banking Grp - Transaction in Own Shares
Yesterday 17:30
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RNS Number : 4617N Paragon Banking Group PLC 18 June 2025
Paragon Banking Group PLC:
Transaction in own shares
18 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: 18 June 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 909.50p
Lowest price paid per share: 900.00p
Volume weighted average price paid per share: 903.9440p
Following the purchase of these shares, the Company holds 5,936,575 of its
ordinary shares in treasury and has 198,468,385 ordinary shares in issue
(excluding treasury shares). The figure of 198,468,385 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) 904.0808 28,000
BATS Europe (BATE) 903.5856 7,000
Chi-X Europe (CHIX) 903.8668 7,000
Aquis 903.6835 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
08:02:39 68 901.0000 BATE
08:05:05 399 904.0000 LSE
08:05:34 307 903.5000 BATE
08:05:34 374 903.5000 CHIX
08:05:34 343 903.5000 LSE
08:05:39 323 902.5000 LSE
08:11:06 311 901.5000 Aquis
08:13:04 305 900.5000 LSE
08:22:15 354 901.5000 BATE
08:22:15 331 901.5000 CHIX
08:22:15 377 901.0000 LSE
08:23:06 29 900.5000 LSE
08:52:55 327 902.5000 CHIX
08:52:55 381 902.5000 LSE
08:52:55 295 902.5000 LSE
08:52:55 346 902.5000 LSE
08:52:55 28 902.5000 LSE
08:53:29 268 901.0000 LSE
08:53:29 100 901.0000 LSE
08:54:32 334 900.0000 BATE
09:09:51 41 901.0000 Aquis
09:09:53 173 901.0000 Aquis
09:09:53 148 901.0000 Aquis
09:16:42 351 901.0000 CHIX
09:19:37 45 901.5000 BATE
10:01:17 300 904.0000 LSE
10:01:17 79 904.0000 LSE
10:02:00 9 903.5000 LSE
10:02:37 94 903.5000 LSE
10:03:37 336 904.0000 CHIX
10:03:37 8 904.0000 CHIX
10:06:27 359 903.5000 LSE
10:06:27 358 903.5000 LSE
10:06:34 140 902.5000 BATE
10:10:46 182 902.5000 BATE
10:20:00 100 902.5000 BATE
10:21:48 325 902.0000 CHIX
10:29:00 355 902.5000 LSE
10:29:51 57 902.5000 BATE
10:33:17 257 902.5000 BATE
10:33:17 58 902.5000 LSE
10:33:19 22 902.0000 BATE
10:33:19 365 902.0000 LSE
10:49:17 285 902.0000 BATE
10:49:17 352 902.0000 LSE
10:59:32 331 903.0000 CHIX
10:59:32 54 903.5000 LSE
10:59:32 48 903.5000 LSE
10:59:32 54 903.5000 LSE
10:59:32 69 903.5000 LSE
10:59:34 314 903.0000 Aquis
10:59:34 42 903.0000 CHIX
10:59:40 42 903.0000 LSE
10:59:40 100 903.0000 LSE
10:59:40 49 903.0000 LSE
10:59:40 131 903.0000 LSE
10:59:40 200 902.5000 LSE
10:59:40 131 902.5000 LSE
11:17:42 71 902.0000 LSE
11:17:43 323 902.0000 LSE
11:20:02 43 901.5000 BATE
11:20:02 346 901.0000 LSE
11:22:10 339 900.0000 LSE
11:29:59 356 901.0000 LSE
11:32:36 27 900.5000 BATE
11:38:00 369 900.5000 BATE
11:38:00 374 901.0000 CHIX
11:38:00 383 900.5000 LSE
11:46:58 348 900.5000 LSE
11:47:16 81 900.5000 Aquis
11:56:51 189 901.0000 LSE
11:56:51 29 901.0000 LSE
11:57:03 224 900.5000 Aquis
11:57:03 6 900.5000 BATE
11:57:03 2 900.5000 BATE
11:57:03 330 900.5000 LSE
11:57:06 2 900.5000 BATE
11:57:06 236 900.5000 BATE
12:01:57 76 901.0000 LSE
12:01:57 173 901.0000 LSE
12:02:35 353 900.5000 LSE
12:02:35 20 900.5000 LSE
12:02:36 57 900.5000 BATE
12:21:18 181 901.0000 CHIX
12:21:18 343 901.0000 LSE
12:27:50 368 900.0000 BATE
12:27:50 320 900.5000 CHIX
12:27:50 387 900.5000 LSE
12:31:27 397 900.0000 LSE
12:41:47 146 901.5000 LSE
12:41:47 221 901.5000 LSE
13:03:22 300 904.0000 LSE
13:03:22 222 904.0000 LSE
13:03:26 47 904.0000 Aquis
13:03:40 350 903.5000 LSE
13:06:17 365 903.0000 LSE
13:06:26 26 903.5000 CHIX
13:10:09 100 903.5000 CHIX
13:18:33 256 903.5000 CHIX
13:19:52 65 904.0000 Aquis
13:27:53 372 904.5000 BATE
13:27:53 327 904.5000 CHIX
13:27:53 390 904.5000 LSE
13:27:53 462 904.5000 LSE
13:28:12 360 904.5000 Aquis
13:38:25 22 905.0000 LSE
13:38:25 304 905.0000 LSE
13:41:03 328 905.0000 LSE
13:41:03 376 905.0000 LSE
13:47:07 328 904.5000 BATE
13:47:07 363 904.5000 LSE
13:49:34 58 904.0000 BATE
13:49:43 243 904.0000 BATE
13:54:18 345 905.0000 CHIX
13:55:06 377 904.5000 LSE
14:07:05 398 904.5000 LSE
14:08:37 48 904.5000 BATE
14:08:37 63 904.5000 BATE
14:08:37 78 904.5000 BATE
14:08:37 46 904.5000 BATE
14:12:17 42 905.0000 Aquis
14:16:46 49 904.5000 Aquis
14:16:46 363 904.5000 LSE
14:17:46 334 904.5000 CHIX
14:20:47 239 904.5000 BATE
14:25:24 384 904.0000 LSE
14:25:24 341 904.0000 LSE
14:27:46 13 904.0000 Aquis
14:28:26 338 904.0000 Aquis
14:28:26 8 904.0000 Aquis
14:29:14 361 903.5000 CHIX
14:30:02 329 903.0000 BATE
14:30:02 395 903.0000 LSE
14:30:02 377 903.0000 LSE
14:38:27 131 903.5000 LSE
14:38:27 260 903.5000 LSE
14:39:28 388 903.0000 LSE
14:41:04 339 902.5000 CHIX
14:41:04 393 902.5000 LSE
14:41:04 202 902.5000 LSE
14:41:04 151 902.5000 LSE
14:49:18 230 903.5000 BATE
14:49:34 361 904.0000 LSE
14:51:34 324 904.0000 LSE
14:54:30 75 903.5000 BATE
14:54:30 384 903.5000 LSE
14:54:30 380 903.5000 LSE
14:58:04 372 904.5000 Aquis
14:58:04 49 904.5000 BATE
14:58:04 361 904.5000 CHIX
14:58:04 357 904.5000 LSE
14:59:28 47 904.5000 BATE
15:04:37 339 906.5000 BATE
15:04:37 387 906.5000 LSE
15:05:17 316 906.0000 LSE
15:05:17 84 906.0000 LSE
15:12:05 359 904.5000 LSE
15:19:53 328 906.5000 BATE
15:19:53 301 906.5000 CHIX
15:19:53 397 906.5000 LSE
15:19:53 45 906.5000 LSE
15:19:53 353 906.5000 LSE
15:30:30 348 908.5000 CHIX
15:30:50 106 908.0000 LSE
15:32:30 108 908.0000 LSE
15:36:57 339 908.0000 BATE
15:36:57 373 908.0000 LSE
15:36:57 387 908.0000 LSE
15:36:57 111 908.0000 LSE
15:46:33 351 909.5000 CHIX
15:47:42 693 909.0000 LSE
15:47:42 329 909.0000 LSE
15:47:57 84 909.5000 BATE
15:49:12 189 909.0000 Aquis
15:49:12 300 909.0000 LSE
15:49:12 71 909.0000 LSE
15:49:12 359 909.0000 LSE
15:49:34 189 908.0000 Aquis
15:52:59 206 908.0000 BATE
15:54:08 252 908.5000 LSE
15:54:08 8 908.5000 LSE
15:55:23 2 908.5000 LSE
15:55:34 134 908.5000 LSE
15:55:57 1 908.5000 Aquis
15:56:08 93 908.5000 CHIX
15:58:07 158 909.0000 CHIX
15:58:08 348 908.5000 LSE
15:58:09 1 908.5000 Aquis
15:58:32 238 908.5000 BATE
15:58:44 34 908.5000 Aquis
16:02:34 121 908.0000 LSE
16:06:18 161 908.5000 LSE
16:06:18 203 908.5000 LSE
16:06:18 633 908.5000 LSE
16:07:01 252 908.0000 LSE
16:14:16 228 907.5000 LSE
16:14:22 201 907.5000 LSE
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