REG - Paragon Banking Grp - Transaction in Own Shares
20/06/2025 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250620:nRST8453Na&default-theme=true
RNS Number : 8453N Paragon Banking Group PLC 20 June 2025
Paragon Banking Group PLC:
Transaction in own shares
20 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: 20 June 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 931.50p
Lowest price paid per share: 908.00p
Volume weighted average price paid per share: 921.2828p
Following the purchase of these shares, the Company holds 6,022,698 of its
ordinary shares in treasury and has 198,382,262 ordinary shares in issue
(excluding treasury shares). The figure of 198,382,262 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) 921.6017 28,000
BATS Europe (BATE) 920.4452 7,000
Chi-X Europe (CHIX) 921.1494 7,000
Aquis 920.5717 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
08:01:45 357 908.0000 BATE
08:06:04 268 918.5000 LSE
08:06:04 134 918.5000 LSE
08:06:14 370 918.0000 CHIX
08:10:29 373 918.5000 LSE
08:13:20 161 919.5000 Aquis
08:14:04 197 919.5000 Aquis
08:14:42 367 918.5000 LSE
08:16:08 45 916.5000 LSE
08:16:08 341 916.5000 LSE
08:19:54 370 916.5000 BATE
08:27:17 218 916.0000 LSE
08:27:17 97 916.0000 LSE
08:27:50 29 916.0000 LSE
08:34:08 367 916.0000 LSE
08:47:45 199 916.5000 CHIX
08:52:37 347 923.0000 LSE
08:52:37 302 923.0000 BATE
08:52:37 342 923.0000 CHIX
08:53:41 377 922.5000 LSE
09:02:09 351 924.5000 LSE
09:05:20 403 925.0000 LSE
09:18:51 354 928.5000 LSE
09:18:51 354 928.5000 Aquis
09:20:48 307 931.5000 BATE
09:22:45 353 930.5000 LSE
09:22:45 312 930.5000 CHIX
09:29:22 345 930.0000 LSE
09:29:50 300 929.5000 CHIX
09:39:45 413 926.5000 LSE
09:39:45 188 926.5000 BATE
09:39:45 113 926.5000 BATE
09:58:48 14 928.0000 CHIX
09:59:00 82 928.0000 CHIX
09:59:00 267 928.0000 CHIX
10:02:34 139 927.5000 LSE
10:02:34 69 927.5000 LSE
10:02:34 59 927.5000 LSE
10:02:34 76 927.5000 LSE
10:02:34 407 927.5000 LSE
10:14:55 308 928.0000 BATE
10:15:51 276 931.0000 LSE
10:15:51 392 931.0000 LSE
10:15:51 196 931.0000 LSE
10:15:51 116 930.5000 LSE
10:15:51 276 930.5000 LSE
10:15:51 210 931.0000 LSE
10:15:51 124 930.0000 LSE
10:15:51 280 930.0000 LSE
10:17:15 408 929.0000 LSE
10:17:15 66 929.5000 LSE
10:17:15 282 929.5000 LSE
10:21:36 348 927.0000 LSE
10:46:12 95 927.5000 Aquis
10:46:12 22 927.5000 Aquis
10:46:12 61 927.5000 Aquis
10:46:12 129 928.0000 Aquis
10:46:12 419 927.0000 LSE
10:46:12 368 927.0000 CHIX
10:53:55 360 930.0000 LSE
10:53:55 369 930.0000 BATE
10:58:47 413 931.0000 LSE
11:10:42 290 929.5000 LSE
11:10:42 77 929.5000 LSE
11:10:42 51 929.5000 LSE
11:21:01 300 927.5000 CHIX
11:21:01 16 927.5000 CHIX
11:21:01 417 928.0000 LSE
11:36:37 167 926.5000 BATE
11:36:37 193 926.5000 BATE
11:46:48 189 926.5000 LSE
11:46:48 100 926.5000 LSE
11:46:48 76 926.5000 LSE
11:46:48 4 926.5000 CHIX
11:46:48 413 926.5000 LSE
11:47:05 216 926.0000 CHIX
11:47:05 133 925.5000 CHIX
12:00:12 320 923.5000 BATE
12:00:12 328 923.0000 Aquis
12:00:12 352 923.5000 LSE
12:11:19 393 921.0000 LSE
12:13:48 427 922.0000 LSE
12:33:27 31 920.0000 CHIX
12:41:24 354 920.5000 LSE
12:41:24 331 920.0000 BATE
12:43:49 247 920.0000 CHIX
12:50:28 413 923.0000 LSE
12:50:28 381 923.0000 LSE
12:50:32 361 922.5000 CHIX
12:55:08 376 921.5000 LSE
12:58:00 149 920.5000 BATE
12:59:37 219 920.5000 BATE
13:01:28 47 920.0000 Aquis
13:02:05 47 920.0000 Aquis
13:02:42 43 920.0000 Aquis
13:07:44 361 921.0000 LSE
13:09:38 418 920.0000 LSE
13:09:38 228 920.0000 Aquis
13:19:44 134 917.5000 CHIX
13:32:06 392 921.5000 LSE
13:32:06 332 921.5000 CHIX
13:32:06 330 921.5000 BATE
13:33:02 407 920.0000 LSE
13:36:29 362 919.0000 LSE
13:43:40 419 916.5000 LSE
13:51:40 52 916.5000 CHIX
13:52:10 12 916.5000 CHIX
13:52:20 353 916.5000 LSE
13:52:20 249 916.5000 CHIX
13:59:20 374 916.0000 BATE
14:06:24 392 916.0000 LSE
14:06:24 337 916.0000 Aquis
14:11:23 347 916.0000 LSE
14:11:59 68 915.0000 CHIX
14:17:24 13 914.5000 BATE
14:17:24 13 914.5000 BATE
14:17:24 378 915.0000 LSE
14:17:24 305 915.0000 CHIX
14:29:24 350 915.0000 LSE
14:30:57 219 914.5000 BATE
14:31:51 46 914.5000 BATE
14:31:51 330 914.5000 CHIX
14:31:51 100 914.5000 BATE
14:32:44 420 914.0000 LSE
14:36:56 65 915.0000 LSE
14:36:56 126 915.0000 LSE
14:39:22 357 915.5000 LSE
14:39:47 205 915.0000 Aquis
14:39:49 132 915.0000 LSE
14:39:49 248 915.0000 LSE
14:40:05 57 915.0000 Aquis
14:42:22 55 916.5000 BATE
14:46:24 419 917.5000 LSE
14:46:35 374 918.0000 CHIX
14:46:40 358 918.0000 BATE
14:46:40 16 918.0000 BATE
14:49:32 398 917.0000 LSE
14:56:16 285 918.5000 LSE
14:56:16 367 919.0000 LSE
14:56:16 358 918.5000 BATE
14:56:16 60 918.5000 LSE
15:03:06 314 919.0000 LSE
15:03:06 95 919.0000 LSE
15:03:06 316 919.0000 CHIX
15:05:07 95 918.0000 LSE
15:05:07 300 918.0000 LSE
15:05:55 345 917.5000 LSE
15:05:55 205 917.5000 BATE
15:05:55 151 917.5000 BATE
15:07:23 363 918.0000 Aquis
15:10:26 389 918.0000 LSE
15:16:04 373 918.5000 CHIX
15:23:33 346 919.5000 LSE
15:23:33 417 919.5000 LSE
15:23:33 344 919.5000 LSE
15:23:33 348 919.5000 BATE
15:29:23 368 918.5000 LSE
15:34:55 407 918.0000 LSE
15:34:55 338 918.0000 CHIX
15:39:50 57 918.0000 LSE
15:40:51 351 918.0000 LSE
15:41:09 305 917.5000 BATE
15:46:45 59 917.5000 CHIX
15:46:45 93 917.5000 CHIX
15:46:45 51 917.5000 CHIX
15:47:01 267 916.5000 Aquis
15:49:06 412 917.5000 LSE
15:53:06 30 917.0000 LSE
15:53:06 37 917.0000 LSE
15:53:07 103 917.0000 LSE
15:53:13 211 917.0000 LSE
15:54:46 352 917.0000 CHIX
15:57:24 415 918.0000 LSE
15:59:19 59 917.5000 Aquis
15:59:19 351 917.5000 LSE
15:59:19 328 917.5000 BATE
15:59:19 88 917.5000 BATE
16:03:48 386 917.0000 LSE
16:09:53 335 917.0000 LSE
16:09:53 40 917.0000 LSE
16:10:27 114 917.0000 LSE
16:10:27 6 917.0000 LSE
16:10:40 51 917.0000 LSE
16:11:41 218 917.0000 LSE
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIRRVIIFIERecent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
Announcement