REG - Paragon Banking Grp - Transaction in Own Shares
Yesterday 17:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250623:nRSW0556Oa&default-theme=true
RNS Number : 0556O Paragon Banking Group PLC 23 June 2025
Paragon Banking Group PLC:
Transaction in own shares
23 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: 23 June 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 919.00p
Lowest price paid per share: 908.50p
Volume weighted average price paid per share: 912.8247p
Following the purchase of these shares, the Company holds 6,067,698 of its
ordinary shares in treasury and has 198,337,262 ordinary shares in issue
(excluding treasury shares). The figure of 198,337,262 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) 912.4318 28,000
BATS Europe (BATE) 913.5512 7,000
Chi-X Europe (CHIX) 913.4060 7,000
Aquis 913.4405 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
08:09:33 366 908.5000 LSE
08:09:33 68 909.0000 BATE
08:09:33 407 909.0000 LSE
08:09:33 239 909.0000 BATE
08:14:54 353 909.5000 CHIX
08:29:55 60 912.5000 Aquis
08:33:51 105 914.5000 BATE
08:33:51 223 914.5000 BATE
08:33:51 366 914.5000 CHIX
08:33:51 190 914.5000 Aquis
08:33:51 122 914.5000 Aquis
08:35:53 412 914.0000 LSE
08:47:04 357 913.5000 BATE
08:50:22 378 913.0000 LSE
09:03:35 323 915.0000 CHIX
09:13:41 304 915.0000 CHIX
09:13:41 397 915.0000 LSE
09:13:42 413 915.0000 LSE
09:29:53 84 916.0000 Aquis
09:43:02 419 916.5000 LSE
09:43:02 363 916.5000 Aquis
09:48:54 371 917.5000 BATE
09:49:53 32 918.0000 BATE
09:53:05 277 918.0000 LSE
09:53:05 146 918.0000 LSE
09:53:05 368 918.0000 CHIX
09:53:05 290 918.0000 BATE
10:18:48 373 917.5000 LSE
10:28:56 81 917.5000 CHIX
10:35:06 63 917.5000 BATE
10:35:06 151 917.5000 BATE
10:35:06 279 917.5000 CHIX
10:35:06 361 917.5000 LSE
10:35:06 100 917.5000 BATE
10:43:29 417 917.0000 LSE
11:27:49 374 919.0000 BATE
11:27:49 415 919.0000 LSE
11:27:49 447 919.0000 LSE
11:27:49 89 919.0000 CHIX
11:27:49 278 919.0000 CHIX
11:28:27 8 918.5000 Aquis
11:28:27 260 918.5000 Aquis
11:35:40 44 918.5000 Aquis
11:38:15 483 918.0000 LSE
11:38:15 329 918.0000 BATE
11:40:38 423 917.5000 LSE
11:40:38 74 917.5000 CHIX
11:40:38 60 917.5000 LSE
11:40:38 349 917.5000 LSE
11:55:08 307 917.0000 CHIX
12:12:25 397 914.5000 LSE
12:12:25 348 914.5000 BATE
12:23:11 314 912.5000 CHIX
12:31:06 193 911.5000 Aquis
12:35:38 173 911.5000 Aquis
12:35:39 140 911.0000 LSE
12:36:27 157 911.0000 LSE
12:36:37 95 911.0000 LSE
12:45:39 172 909.5000 BATE
12:45:39 151 909.5000 BATE
12:45:42 50 909.5000 BATE
12:45:42 434 909.5000 LSE
12:46:55 393 909.0000 LSE
13:12:07 394 911.0000 LSE
13:13:00 178 910.0000 LSE
13:13:00 216 910.0000 LSE
13:13:37 22 911.0000 CHIX
13:13:37 20 911.0000 CHIX
13:13:37 20 911.0000 CHIX
13:13:37 25 910.5000 CHIX
13:13:47 310 910.5000 CHIX
13:27:57 378 911.5000 LSE
13:48:42 226 913.5000 Aquis
13:48:42 82 913.5000 BATE
13:48:42 334 913.5000 CHIX
13:48:42 266 913.5000 BATE
13:48:42 543 913.5000 LSE
13:48:42 231 913.5000 LSE
13:48:42 79 913.5000 Aquis
13:48:42 310 913.5000 CHIX
13:48:42 318 913.5000 BATE
14:00:43 419 913.0000 LSE
14:04:16 492 912.0000 LSE
14:05:07 126 912.0000 BATE
14:05:07 118 912.0000 BATE
14:05:07 314 911.5000 LSE
14:05:07 100 911.5000 LSE
14:08:26 428 911.5000 LSE
14:11:20 11 910.5000 CHIX
14:11:20 305 910.5000 CHIX
14:23:03 44 910.5000 Aquis
14:23:03 226 910.0000 BATE
14:23:03 95 910.0000 BATE
14:27:41 8 910.0000 LSE
14:28:57 143 910.0000 CHIX
14:28:57 78 910.0000 Aquis
14:28:57 399 910.0000 LSE
14:28:57 352 910.0000 LSE
14:28:57 40 910.0000 LSE
14:33:11 39 911.0000 LSE
14:33:11 336 911.0000 LSE
14:33:11 358 911.0000 BATE
14:33:11 369 911.0000 CHIX
14:33:27 37 911.0000 LSE
14:33:27 38 911.0000 LSE
14:33:27 34 911.0000 LSE
14:33:27 7 911.0000 LSE
14:33:51 388 910.5000 LSE
14:33:58 234 910.5000 Aquis
14:41:37 150 913.0000 LSE
14:44:02 38 913.0000 LSE
14:44:02 363 913.0000 LSE
14:44:02 379 913.0000 LSE
14:48:07 111 914.0000 CHIX
14:49:07 20 914.0000 LSE
14:51:07 6 914.0000 LSE
14:51:07 20 914.0000 LSE
15:02:52 312 915.0000 Aquis
15:02:52 534 915.0000 LSE
15:02:52 365 915.0000 LSE
15:02:52 408 915.0000 LSE
15:02:52 369 915.0000 BATE
15:02:52 370 915.0000 CHIX
15:02:52 327 915.0000 BATE
15:02:54 194 914.0000 LSE
15:03:16 467 914.0000 LSE
15:08:47 28 913.5000 LSE
15:09:55 378 913.5000 LSE
15:09:55 30 913.5000 LSE
15:09:55 379 913.5000 LSE
15:09:55 327 913.5000 CHIX
15:10:30 391 913.5000 LSE
15:17:59 36 913.5000 LSE
15:17:59 40 913.5000 LSE
15:17:59 36 913.5000 LSE
15:17:59 240 913.5000 LSE
15:20:57 355 913.0000 LSE
15:20:57 45 913.0000 LSE
15:20:57 352 913.0000 LSE
15:21:30 318 912.0000 BATE
15:21:34 234 911.5000 LSE
15:21:34 162 911.5000 LSE
15:26:57 363 911.0000 CHIX
15:27:10 382 910.5000 LSE
15:27:10 9 910.5000 LSE
15:32:17 127 910.0000 Aquis
15:35:28 634 911.0000 LSE
15:35:35 208 910.5000 LSE
15:36:21 401 910.5000 LSE
15:36:21 154 910.5000 LSE
15:36:21 359 910.5000 BATE
15:43:17 118 911.0000 CHIX
15:44:06 384 910.0000 LSE
15:47:47 18 910.5000 LSE
15:47:47 354 910.5000 LSE
15:47:47 22 911.0000 CHIX
15:47:47 22 911.0000 CHIX
15:47:47 22 911.0000 CHIX
15:47:47 1 911.0000 CHIX
15:47:47 1 910.5000 LSE
15:47:47 7 910.5000 LSE
15:47:47 1 910.5000 LSE
15:47:47 9 910.5000 LSE
15:47:47 28 910.5000 LSE
15:47:47 21 910.5000 LSE
15:48:17 43 910.5000 Aquis
15:48:17 95 910.5000 Aquis
15:49:53 371 910.0000 LSE
15:49:53 46 909.5000 LSE
15:49:57 116 909.5000 LSE
15:56:47 31 909.5000 Aquis
15:56:47 394 909.5000 LSE
15:56:47 182 909.5000 LSE
15:56:47 8 909.5000 LSE
15:56:47 49 909.5000 Aquis
15:56:47 185 909.5000 Aquis
15:56:47 339 909.5000 CHIX
15:58:48 40 909.5000 LSE
15:59:54 100 909.5000 LSE
15:59:54 8 909.5000 LSE
16:01:02 24 910.0000 CHIX
16:01:02 22 910.0000 CHIX
16:01:02 20 910.0000 CHIX
16:01:02 198 910.0000 CHIX
16:01:02 417 910.0000 LSE
16:01:02 121 910.0000 LSE
16:01:02 62 910.0000 LSE
16:01:02 22 910.0000 LSE
16:01:02 76 910.0000 BATE
16:01:02 26 910.0000 LSE
16:01:02 292 910.0000 BATE
16:01:03 272 909.5000 LSE
16:03:10 132 909.5000 LSE
16:03:10 240 909.5000 LSE
16:03:10 70 909.5000 LSE
16:03:11 27 909.0000 CHIX
16:03:37 38 909.5000 BATE
16:03:37 7 909.5000 BATE
16:03:37 1 909.5000 BATE
16:03:37 127 909.5000 BATE
16:03:37 74 909.5000 BATE
16:04:30 158 910.0000 LSE
16:04:30 390 910.0000 LSE
16:04:36 367 910.0000 LSE
16:04:38 280 910.0000 LSE
16:04:38 28 910.0000 LSE
16:05:37 37 910.5000 LSE
16:05:37 33 910.5000 LSE
16:05:37 35 910.5000 LSE
16:05:37 142 910.5000 LSE
16:05:37 40 910.5000 LSE
16:06:37 39 910.5000 LSE
16:06:37 39 910.5000 LSE
16:06:37 33 910.5000 LSE
16:06:37 138 910.5000 LSE
16:06:37 139 910.5000 LSE
16:06:41 9 910.0000 CHIX
16:07:57 269 909.5000 LSE
16:08:07 79 909.5000 LSE
16:08:07 3 909.5000 LSE
16:08:07 5 909.5000 LSE
16:14:00 91 909.5000 LSE
16:14:00 34 909.5000 LSE
16:14:00 39 909.5000 LSE
16:14:00 35 909.5000 LSE
16:14:00 38 909.5000 LSE
16:14:00 37 909.5000 LSE
16:14:00 36 909.5000 LSE
16:14:00 36 909.5000 LSE
16:14:00 191 909.5000 LSE
16:14:00 67 909.5000 LSE
16:14:52 369 909.0000 LSE
16:18:43 34 909.5000 LSE
16:18:43 12 909.5000 LSE
16:18:43 36 909.5000 LSE
16:18:43 36 909.5000 LSE
16:18:43 15 909.5000 LSE
16:18:43 69 909.5000 LSE
16:18:43 34 909.5000 LSE
16:18:43 36 909.5000 LSE
16:18:43 34 909.5000 LSE
16:18:43 35 909.5000 LSE
16:18:43 14 909.5000 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 POSFLFVRRAIVFIERecent 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