REG - Paragon Banking Grp - Transaction in Own Shares
19/06/2025 17:15
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RNS Number : 6524N Paragon Banking Group PLC 19 June 2025
Paragon Banking Group PLC:
Transaction in own shares
19 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: 19 June 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 903.50p
Lowest price paid per share: 891.50p
Volume weighted average price paid per share: 898.5433p
Following the purchase of these shares, the Company holds 5,981,575 of its
ordinary shares in treasury and has 198,423,385 ordinary shares in issue
(excluding treasury shares). The figure of 198,423,385 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) 898.5441 28,000
BATS Europe (BATE) 898.5161 7,000
Chi-X Europe (CHIX) 898.3804 7,000
Aquis 898.9782 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
08:00:40 261 903.5000 CHIX
08:00:40 53 903.5000 CHIX
08:05:11 368 901.0000 LSE
08:05:42 308 899.5000 BATE
08:05:43 360 899.0000 LSE
08:13:48 309 899.0000 LSE
08:13:48 74 899.0000 LSE
08:14:53 92 898.5000 Aquis
08:16:53 224 898.5000 Aquis
08:16:53 342 898.5000 CHIX
08:16:53 309 898.5000 LSE
08:16:53 51 898.5000 LSE
08:21:02 354 897.5000 LSE
08:21:12 224 897.0000 BATE
08:21:12 104 897.0000 BATE
08:30:08 362 897.0000 LSE
08:40:32 68 894.5000 LSE
08:40:32 310 894.5000 LSE
08:40:32 343 894.5000 BATE
08:41:13 374 893.5000 LSE
08:56:34 300 893.0000 LSE
08:56:34 57 893.0000 LSE
08:56:34 352 893.0000 CHIX
09:04:30 367 893.0000 LSE
09:05:09 82 892.0000 LSE
09:05:09 258 892.0000 LSE
09:12:21 1 892.5000 Aquis
09:14:08 154 892.0000 LSE
09:14:08 326 892.0000 BATE
09:14:08 198 892.0000 LSE
09:14:08 307 892.0000 Aquis
09:14:08 358 892.0000 CHIX
09:39:01 65 891.5000 BATE
09:42:01 2 891.5000 BATE
09:54:54 372 893.5000 LSE
09:54:54 340 893.5000 BATE
10:00:04 402 893.0000 LSE
10:00:04 336 893.0000 CHIX
10:08:28 351 893.0000 LSE
10:17:42 336 893.0000 CHIX
10:28:51 278 898.0000 LSE
10:28:51 70 898.0000 LSE
10:30:30 371 898.5000 LSE
10:30:30 305 898.5000 BATE
10:30:30 354 899.0000 LSE
10:52:03 388 900.5000 LSE
11:07:15 391 900.0000 LSE
11:07:15 372 900.0000 BATE
11:07:15 306 900.0000 CHIX
11:07:15 347 900.0000 Aquis
11:12:30 203 899.0000 LSE
11:12:30 162 899.0000 LSE
11:21:25 167 899.0000 LSE
11:21:25 191 899.0000 LSE
11:40:55 200 899.5000 CHIX
11:44:00 379 899.5000 LSE
11:44:00 133 899.5000 CHIX
11:48:32 344 899.5000 LSE
11:48:32 353 899.5000 BATE
12:00:10 39 900.5000 LSE
12:00:10 77 900.5000 LSE
12:00:10 34 900.5000 LSE
12:00:10 84 900.5000 LSE
12:00:10 284 900.5000 Aquis
12:00:10 305 900.5000 CHIX
12:00:10 75 900.5000 Aquis
12:01:09 357 900.0000 LSE
12:01:09 416 900.0000 LSE
12:10:01 242 899.0000 BATE
12:13:07 249 899.0000 LSE
12:13:07 150 899.0000 LSE
12:13:07 94 899.0000 BATE
12:33:31 100 899.5000 LSE
12:33:31 175 899.5000 LSE
12:33:31 333 899.0000 LSE
12:33:31 366 899.5000 LSE
12:33:31 356 899.5000 CHIX
12:47:28 297 899.5000 BATE
12:47:28 63 899.5000 BATE
12:48:29 331 899.5000 LSE
12:55:29 342 899.5000 LSE
12:59:30 109 899.5000 LSE
12:59:30 90 899.5000 LSE
13:00:27 331 899.0000 Aquis
13:00:27 331 899.0000 LSE
13:00:27 344 899.0000 CHIX
13:00:50 345 898.0000 LSE
13:25:57 437 898.5000 LSE
13:25:57 366 899.0000 BATE
13:25:57 272 899.0000 CHIX
13:25:57 85 899.0000 CHIX
13:25:57 361 899.0000 LSE
13:25:57 348 899.0000 LSE
13:25:57 44 899.0000 LSE
13:33:14 12 899.0000 LSE
13:33:14 349 899.0000 BATE
13:40:04 439 900.0000 LSE
13:42:01 96 900.0000 LSE
13:44:01 35 900.0000 LSE
13:44:01 39 900.0000 LSE
13:48:01 4 900.0000 LSE
13:49:47 372 900.0000 LSE
13:49:47 23 900.0000 LSE
13:51:01 331 900.0000 CHIX
13:56:05 75 901.5000 LSE
13:56:05 207 901.0000 LSE
13:56:05 144 901.0000 LSE
13:56:20 290 901.0000 Aquis
13:56:20 22 901.0000 Aquis
13:56:20 320 900.5000 Aquis
13:56:20 378 900.5000 LSE
14:03:34 362 900.5000 BATE
14:06:24 403 901.0000 LSE
14:06:59 427 900.5000 LSE
14:12:18 9 900.0000 LSE
14:21:00 221 901.5000 LSE
14:21:00 8 902.0000 BATE
14:21:00 330 902.0000 CHIX
14:21:00 328 902.0000 BATE
14:21:01 167 901.5000 LSE
14:23:52 366 901.0000 LSE
14:32:22 359 900.5000 LSE
14:32:22 379 900.5000 LSE
14:32:22 348 900.5000 CHIX
14:32:22 17 900.5000 CHIX
14:33:19 347 900.0000 LSE
14:33:40 41 900.0000 LSE
14:33:44 298 900.0000 LSE
14:36:42 327 900.5000 BATE
14:40:02 374 900.0000 LSE
14:40:02 381 900.0000 LSE
14:40:40 416 899.0000 LSE
14:45:06 393 898.5000 LSE
14:48:04 361 899.5000 BATE
14:48:04 409 899.5000 LSE
14:48:04 341 900.0000 CHIX
14:52:02 377 899.0000 LSE
14:58:02 389 899.5000 LSE
15:00:12 185 899.0000 CHIX
15:01:35 45 900.0000 BATE
15:02:33 12 899.5000 LSE
15:02:55 371 900.0000 LSE
15:03:16 366 899.5000 LSE
15:08:49 306 900.5000 Aquis
15:09:11 142 900.5000 LSE
15:09:11 24 900.5000 LSE
15:09:15 9 900.0000 CHIX
15:10:31 41 900.5000 CHIX
15:11:31 328 900.5000 CHIX
15:12:11 222 900.5000 LSE
15:12:11 176 900.5000 LSE
15:16:37 343 901.5000 BATE
15:16:49 350 901.0000 LSE
15:20:31 347 900.0000 LSE
15:20:31 345 900.5000 LSE
15:23:22 2 900.0000 CHIX
15:23:22 313 900.0000 CHIX
15:23:22 364 900.0000 BATE
15:30:33 355 899.5000 LSE
15:32:59 336 898.5000 LSE
15:40:28 350 898.5000 LSE
15:40:28 315 898.5000 BATE
15:40:35 361 898.0000 LSE
15:40:35 308 898.0000 CHIX
15:45:25 47 898.5000 Aquis
15:45:25 128 898.5000 Aquis
15:50:25 226 898.5000 Aquis
15:51:31 366 898.0000 LSE
15:51:31 194 898.0000 BATE
15:51:31 354 898.0000 LSE
15:51:31 4 898.0000 LSE
15:53:14 347 897.5000 LSE
15:57:14 147 897.0000 BATE
15:57:14 53 897.0000 BATE
15:58:35 384 897.0000 LSE
15:58:35 408 897.0000 CHIX
16:02:18 29 896.5000 LSE
16:05:23 404 897.0000 LSE
16:06:23 366 896.5000 LSE
16:08:58 228 896.0000 LSE
16:12:31 285 895.5000 LSE
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