REG - Paragon Banking Grp - Transaction in Own Shares
24/06/2025 17:15
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RNS Number : 2425O Paragon Banking Group PLC 24 June 2025
Paragon Banking Group PLC:
Transaction in own shares
24 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: 24 June 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 926.50p
Lowest price paid per share: 914.00p
Volume weighted average price paid per share: 921.6205p
Following the purchase of these shares, the Company holds 6,112,698 of its
ordinary shares in treasury and has 198,292,262 ordinary shares in issue
(excluding treasury shares). The figure of 198,292,262 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) 921.5649 28,000
BATS Europe (BATE) 921.9011 7,000
Chi-X Europe (CHIX) 921.5430 7,000
Aquis 921.6655 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
08:04:37 366 916.0000 LSE
08:04:37 346 916.0000 CHIX
08:05:57 343 915.5000 LSE
08:06:25 350 917.5000 BATE
08:10:01 85 915.5000 LSE
08:10:01 273 915.5000 LSE
08:15:06 326 914.5000 Aquis
08:15:06 403 915.0000 LSE
08:29:39 411 915.5000 LSE
08:29:39 344 915.5000 BATE
08:29:39 69 915.5000 CHIX
08:29:39 266 915.5000 CHIX
08:35:06 333 914.0000 LSE
08:35:06 44 914.0000 LSE
08:41:35 50 915.0000 LSE
08:41:35 372 915.0000 LSE
08:49:38 363 916.0000 LSE
08:49:38 307 916.0000 BATE
08:49:38 346 916.0000 CHIX
08:50:44 261 915.5000 LSE
08:50:44 146 915.5000 LSE
08:53:24 150 915.0000 LSE
08:53:24 89 915.0000 LSE
08:53:24 100 915.0000 LSE
08:53:24 60 915.0000 LSE
08:53:24 352 915.0000 LSE
08:57:36 473 917.0000 LSE
09:01:25 380 918.5000 LSE
09:13:27 1 916.0000 CHIX
09:15:01 181 915.0000 BATE
09:25:50 156 915.0000 Aquis
09:27:43 83 916.0000 LSE
09:27:43 66 916.0000 LSE
09:33:20 419 916.0000 LSE
09:33:57 388 915.5000 LSE
09:33:57 40 915.5000 LSE
09:35:46 89 915.0000 BATE
09:35:46 210 915.0000 Aquis
09:35:46 38 915.0000 BATE
09:37:00 329 915.5000 CHIX
09:50:46 19 916.0000 LSE
09:56:31 373 916.0000 CHIX
09:56:31 386 916.0000 LSE
09:56:31 419 916.0000 LSE
10:04:15 376 916.5000 LSE
10:10:05 390 916.5000 LSE
10:21:17 8 916.5000 LSE
10:37:55 372 918.0000 LSE
10:42:55 301 917.5000 Aquis
10:42:55 364 917.5000 LSE
10:42:55 328 917.5000 BATE
10:42:55 186 917.5000 BATE
10:42:55 321 917.5000 CHIX
10:42:55 243 917.5000 BATE
11:04:17 418 918.5000 LSE
11:07:00 381 918.0000 LSE
11:07:00 358 918.0000 BATE
11:07:00 42 918.0000 CHIX
11:07:00 308 918.0000 CHIX
11:07:00 346 918.0000 LSE
11:27:12 428 918.0000 LSE
12:08:03 139 921.0000 LSE
12:08:03 39 921.0000 LSE
12:08:03 306 921.0000 LSE
12:08:03 343 921.0000 LSE
12:08:03 191 921.0000 BATE
12:08:03 18 921.0000 CHIX
12:08:03 300 921.0000 CHIX
12:10:30 81 921.5000 CHIX
12:10:30 232 921.5000 BATE
12:10:30 273 921.5000 CHIX
12:10:30 140 921.5000 BATE
12:11:36 429 921.0000 LSE
12:16:28 241 921.5000 Aquis
12:16:29 67 921.5000 Aquis
12:30:12 366 922.0000 LSE
12:33:33 414 921.5000 LSE
12:36:02 276 923.0000 LSE
12:36:02 106 923.0000 LSE
12:46:50 47 924.0000 BATE
12:46:50 319 923.5000 CHIX
12:46:50 310 924.0000 BATE
12:51:58 387 923.5000 LSE
12:57:12 313 922.5000 LSE
12:57:12 100 922.5000 LSE
13:06:26 13 924.5000 Aquis
13:13:11 105 924.5000 Aquis
13:20:03 345 924.0000 LSE
13:20:20 65 924.5000 Aquis
13:20:20 22 924.5000 Aquis
13:20:20 4 924.5000 Aquis
13:20:42 134 924.5000 CHIX
13:20:42 195 924.5000 CHIX
13:32:10 366 926.0000 LSE
13:32:10 390 926.0000 LSE
13:32:10 190 926.0000 BATE
13:32:10 141 926.0000 BATE
13:34:10 48 926.0000 CHIX
13:34:10 10 926.0000 CHIX
13:38:51 82 925.5000 BATE
13:38:51 232 925.5000 BATE
13:38:51 318 925.5000 Aquis
13:38:51 374 925.5000 CHIX
13:38:51 3 925.5000 Aquis
13:38:51 216 925.0000 LSE
13:38:51 182 925.0000 LSE
13:58:07 386 925.5000 LSE
13:58:43 82 925.5000 LSE
13:58:43 100 925.5000 LSE
13:58:43 400 925.5000 LSE
14:01:57 336 925.5000 BATE
14:03:24 362 925.0000 LSE
14:05:10 97 924.5000 LSE
14:05:10 324 924.5000 LSE
14:11:20 346 923.0000 LSE
14:11:20 322 924.0000 CHIX
14:18:56 70 924.5000 LSE
14:25:35 126 924.0000 BATE
14:25:35 229 924.0000 BATE
14:25:35 350 924.5000 LSE
14:25:35 275 924.5000 LSE
14:25:35 309 924.5000 CHIX
14:30:02 380 923.5000 LSE
14:30:02 314 924.0000 Aquis
14:32:10 113 924.0000 LSE
14:32:10 311 924.0000 LSE
14:32:10 311 924.0000 BATE
14:40:04 345 924.0000 CHIX
14:42:33 355 924.5000 LSE
14:42:33 42 924.5000 LSE
14:45:33 400 924.5000 LSE
14:46:07 4 924.5000 LSE
14:46:41 19 924.5000 LSE
14:48:41 392 924.5000 LSE
14:48:56 152 924.0000 BATE
14:49:21 191 924.0000 BATE
14:50:07 397 923.5000 LSE
14:50:07 309 923.5000 CHIX
14:54:40 155 924.5000 Aquis
15:02:03 478 925.0000 LSE
15:02:28 414 925.0000 LSE
15:03:43 331 925.0000 BATE
15:03:52 402 924.5000 LSE
15:03:52 324 924.5000 CHIX
15:07:02 196 924.0000 LSE
15:07:02 211 924.0000 LSE
15:09:53 220 923.0000 LSE
15:09:53 163 923.0000 LSE
15:16:51 363 924.0000 LSE
15:16:52 136 924.0000 LSE
15:16:52 40 924.0000 LSE
15:17:50 132 925.0000 Aquis
15:20:45 109 924.5000 CHIX
15:20:53 20 924.5000 LSE
15:27:06 82 925.0000 LSE
15:27:06 26 925.0000 LSE
15:28:06 17 925.0000 BATE
15:28:06 282 925.0000 BATE
15:28:06 33 925.0000 BATE
15:28:06 20 925.0000 LSE
15:28:06 110 925.0000 LSE
15:28:06 261 925.0000 LSE
15:28:06 8 925.0000 LSE
15:28:15 65 926.0000 CHIX
15:28:15 244 926.0000 CHIX
15:28:15 12 926.0000 CHIX
15:29:03 6 926.0000 LSE
15:29:43 1 926.0000 LSE
15:29:43 1 926.0000 LSE
15:29:43 3 926.0000 LSE
15:29:43 3 926.0000 LSE
15:29:43 4 926.0000 LSE
15:29:43 7 926.0000 LSE
15:29:43 10 926.0000 LSE
15:29:46 73 926.0000 LSE
15:29:46 31 926.0000 LSE
15:29:46 71 926.0000 LSE
15:29:46 78 926.0000 LSE
15:29:46 43 926.0000 LSE
15:29:54 70 926.0000 LSE
15:31:26 78 926.0000 LSE
15:31:26 26 926.0000 LSE
15:31:26 68 926.0000 LSE
15:35:15 173 926.0000 BATE
15:35:18 204 926.5000 Aquis
15:35:24 58 926.5000 Aquis
15:35:24 103 926.5000 Aquis
15:35:50 357 926.0000 LSE
15:35:50 148 926.0000 BATE
15:39:03 260 926.0000 LSE
15:40:18 43 926.0000 LSE
15:40:18 106 926.0000 LSE
15:40:18 71 926.0000 LSE
15:43:30 331 926.0000 CHIX
15:49:09 202 926.0000 BATE
15:49:17 109 926.0000 BATE
15:49:17 11 926.0000 BATE
15:49:25 280 925.5000 LSE
15:49:25 65 925.5000 LSE
15:56:18 203 926.0000 Aquis
15:57:07 136 925.5000 CHIX
15:57:09 8 925.5000 LSE
15:57:09 31 925.5000 LSE
15:57:16 374 925.5000 LSE
15:57:16 397 925.5000 LSE
15:57:16 180 925.5000 CHIX
16:00:08 68 926.0000 LSE
16:00:08 62 926.0000 LSE
16:00:08 31 926.0000 LSE
16:04:28 346 926.0000 LSE
16:04:28 404 926.0000 LSE
16:04:28 22 926.0000 LSE
16:04:28 32 926.0000 LSE
16:04:28 24 926.0000 LSE
16:04:28 161 926.0000 CHIX
16:04:30 266 926.0000 BATE
16:04:40 94 926.0000 BATE
16:07:28 66 926.0000 LSE
16:07:28 324 926.0000 LSE
16:09:28 202 926.0000 LSE
16:09:28 80 926.0000 LSE
16:09:28 132 926.0000 LSE
16:13:06 69 926.5000 LSE
16:13:06 134 926.5000 LSE
16:13:06 153 926.5000 LSE
16:16:06 86 926.5000 LSE
16:16:06 171 926.5000 LSE
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