REG - Paragon Banking Grp - Transaction in Own Shares
25/06/2025 17:30
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RNS Number : 4407O Paragon Banking Group PLC 25 June 2025
Paragon Banking Group PLC:
Transaction in own shares
25 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: 25 June 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 924.50p
Lowest price paid per share: 916.00p
Volume weighted average price paid per share: 919.1604p
Following the purchase of these shares, the Company holds 6,157,698 of its
ordinary shares in treasury and has 198,247,262 ordinary shares in issue
(excluding treasury shares). The figure of 198,247,262 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) 919.0316 28,000
BATS Europe (BATE) 919.3166 7,000
Chi-X Europe (CHIX) 919.4345 7,000
Aquis 919.3583 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
08:10:52 21 924.5000 Aquis
08:11:44 35 924.5000 Aquis
08:11:44 21 924.5000 Aquis
08:50:50 86 923.5000 Aquis
08:50:50 225 923.5000 Aquis
09:22:04 255 918.5000 Aquis
09:37:15 8 918.5000 Aquis
09:38:14 74 918.5000 Aquis
10:58:05 314 920.0000 Aquis
12:00:54 35 919.0000 Aquis
12:10:25 2 919.0000 Aquis
12:36:03 6 919.5000 Aquis
12:36:03 2 919.5000 Aquis
12:36:03 56 919.5000 Aquis
12:37:14 285 919.5000 Aquis
13:19:15 336 919.5000 Aquis
14:13:26 80 919.0000 Aquis
14:24:44 4 919.0000 Aquis
14:24:44 300 919.0000 Aquis
14:24:44 2 919.0000 Aquis
14:59:50 34 917.0000 Aquis
14:59:54 35 917.0000 Aquis
15:01:54 208 917.0000 Aquis
15:12:15 64 917.0000 Aquis
15:28:33 89 917.0000 Aquis
15:28:36 235 917.0000 Aquis
15:57:52 188 919.5000 Aquis
08:11:44 309 924.0000 BATE
08:21:05 94 923.5000 BATE
08:21:05 270 923.5000 BATE
08:50:50 263 923.5000 BATE
08:50:50 107 923.5000 BATE
09:22:34 62 920.5000 BATE
09:34:03 15 920.5000 BATE
09:36:54 8 919.5000 BATE
09:37:14 301 919.5000 BATE
10:02:38 14 919.5000 BATE
10:02:40 221 919.5000 BATE
10:09:40 2 919.5000 BATE
10:10:40 1 919.5000 BATE
10:10:40 1 919.5000 BATE
10:14:36 81 919.5000 BATE
10:30:48 72 919.0000 BATE
10:30:48 174 919.0000 BATE
10:30:48 119 919.0000 BATE
11:22:14 5 920.0000 BATE
11:22:24 72 920.0000 BATE
11:24:24 41 920.0000 BATE
11:24:24 1 920.0000 BATE
11:24:58 82 920.0000 BATE
11:25:48 66 920.0000 BATE
11:25:48 165 920.0000 BATE
11:47:24 62 920.0000 BATE
11:47:24 3 920.0000 BATE
11:48:24 4 920.0000 BATE
11:53:14 126 919.0000 BATE
12:12:15 67 919.0000 BATE
12:36:03 213 919.5000 BATE
12:36:03 100 919.5000 BATE
12:43:06 2 919.5000 BATE
13:19:15 126 920.0000 BATE
13:19:24 126 920.0000 BATE
13:19:27 126 920.0000 BATE
13:20:27 126 920.0000 BATE
13:20:27 97 920.0000 BATE
13:42:24 64 918.0000 BATE
13:57:59 1 918.0000 BATE
14:01:19 1 918.0000 BATE
14:02:50 327 917.5000 BATE
14:05:35 1 917.5000 BATE
14:24:44 47 918.5000 BATE
14:24:44 266 918.5000 BATE
14:24:44 333 918.5000 BATE
14:32:44 29 916.5000 BATE
14:38:24 341 916.5000 BATE
14:45:14 346 916.5000 BATE
15:12:15 232 917.0000 BATE
15:12:15 142 917.0000 BATE
15:28:32 18 917.0000 BATE
15:28:32 335 917.0000 BATE
15:33:32 190 917.0000 BATE
15:46:24 36 919.0000 BATE
15:48:07 200 919.0000 BATE
15:57:54 367 919.5000 BATE
08:10:52 360 924.0000 CHIX
08:18:05 320 924.0000 CHIX
08:48:29 364 924.0000 CHIX
09:46:40 20 919.0000 CHIX
09:46:40 3 919.0000 CHIX
09:46:40 5 919.0000 CHIX
09:46:40 2 919.0000 CHIX
09:46:40 67 919.0000 CHIX
09:46:42 299 919.0000 CHIX
09:46:43 16 918.5000 CHIX
09:46:46 8 918.5000 CHIX
09:46:46 91 918.5000 CHIX
09:47:44 190 918.5000 CHIX
10:27:52 165 919.5000 CHIX
10:30:44 172 919.5000 CHIX
11:01:12 369 920.0000 CHIX
11:49:24 371 919.5000 CHIX
12:24:01 311 919.5000 CHIX
12:50:03 88 920.0000 CHIX
12:50:03 67 920.0000 CHIX
13:06:18 6 919.5000 CHIX
13:17:22 363 920.0000 CHIX
13:29:26 324 918.5000 CHIX
13:57:24 333 918.0000 CHIX
14:10:00 130 918.5000 CHIX
14:24:11 306 919.0000 CHIX
14:28:00 145 918.0000 CHIX
14:28:00 64 918.0000 CHIX
14:39:00 326 916.0000 CHIX
14:59:31 81 917.5000 CHIX
14:59:31 29 917.5000 CHIX
14:59:31 92 917.5000 CHIX
14:59:31 17 917.5000 CHIX
14:59:31 111 917.5000 CHIX
15:12:15 326 917.0000 CHIX
15:28:32 329 917.0000 CHIX
15:28:32 21 917.0000 CHIX
15:42:55 8 918.5000 CHIX
15:44:46 356 919.0000 CHIX
15:51:59 125 919.5000 CHIX
15:51:59 110 919.5000 CHIX
15:57:02 110 919.5000 CHIX
08:07:51 423 924.0000 LSE
08:10:52 394 924.0000 LSE
08:11:44 415 924.0000 LSE
08:14:32 325 924.0000 LSE
08:14:32 78 924.0000 LSE
08:23:19 195 922.5000 LSE
08:41:37 224 923.5000 LSE
08:48:29 100 924.0000 LSE
08:48:29 76 924.0000 LSE
08:48:29 107 924.0000 LSE
08:48:29 263 924.0000 LSE
08:50:50 4 923.5000 LSE
08:50:50 400 923.5000 LSE
08:50:54 54 923.0000 LSE
08:50:54 337 923.0000 LSE
09:37:14 223 919.0000 LSE
09:37:14 170 919.0000 LSE
10:02:34 361 919.5000 LSE
10:02:34 8 919.5000 LSE
10:06:48 134 918.5000 LSE
10:06:52 18 918.5000 LSE
10:07:17 8 918.5000 LSE
10:13:05 42 919.0000 LSE
10:14:34 365 919.5000 LSE
10:27:51 381 919.5000 LSE
10:30:44 78 919.5000 LSE
10:30:44 321 919.5000 LSE
10:30:48 375 919.0000 LSE
10:43:59 8 920.0000 LSE
10:58:05 373 920.0000 LSE
11:01:12 385 920.0000 LSE
11:01:12 8 920.0000 LSE
11:22:13 375 919.5000 LSE
11:35:19 65 919.5000 LSE
11:35:19 363 919.5000 LSE
11:49:24 290 919.5000 LSE
11:49:24 54 919.5000 LSE
11:49:24 88 920.0000 LSE
11:49:24 69 920.0000 LSE
11:49:24 128 920.0000 LSE
11:49:24 109 920.0000 LSE
11:51:07 354 919.0000 LSE
12:06:07 100 919.5000 LSE
12:06:07 400 919.5000 LSE
12:12:23 66 919.5000 LSE
12:12:23 33 919.5000 LSE
12:12:23 53 919.5000 LSE
12:12:34 57 919.5000 LSE
12:12:35 57 919.5000 LSE
12:36:03 80 920.0000 LSE
12:36:03 33 920.0000 LSE
12:36:03 146 920.0000 LSE
12:36:03 100 920.0000 LSE
12:36:03 407 919.5000 LSE
12:37:14 291 919.5000 LSE
12:37:14 65 919.5000 LSE
12:50:54 220 920.0000 LSE
12:50:54 92 920.0000 LSE
12:50:54 58 920.0000 LSE
12:50:54 49 920.0000 LSE
13:17:22 376 920.0000 LSE
13:17:22 428 920.0000 LSE
13:17:22 36 920.0000 LSE
13:19:15 350 919.5000 LSE
13:19:15 1 919.5000 LSE
13:19:15 7 919.5000 LSE
13:19:15 1 919.5000 LSE
13:19:15 9 919.5000 LSE
13:29:26 118 918.5000 LSE
13:29:26 255 918.5000 LSE
13:44:24 359 918.0000 LSE
13:44:24 2 918.0000 LSE
13:57:24 371 918.0000 LSE
13:57:24 328 918.0000 LSE
13:57:24 93 918.0000 LSE
13:57:46 21 917.5000 LSE
13:57:46 401 917.5000 LSE
14:05:44 56 917.5000 LSE
14:05:44 51 917.5000 LSE
14:05:44 157 917.5000 LSE
14:05:44 88 917.5000 LSE
14:05:44 46 917.5000 LSE
14:24:06 369 919.0000 LSE
14:24:17 118 918.5000 LSE
14:24:44 351 918.5000 LSE
14:24:44 245 918.5000 LSE
14:26:00 275 918.0000 LSE
14:26:00 13 918.0000 LSE
14:26:00 128 918.0000 LSE
14:29:32 383 917.5000 LSE
14:35:50 409 916.0000 LSE
14:36:14 56 916.5000 LSE
14:36:14 53 916.5000 LSE
14:36:14 36 916.5000 LSE
14:36:14 132 916.5000 LSE
14:36:24 52 916.5000 LSE
14:38:24 65 916.5000 LSE
14:39:00 403 916.0000 LSE
14:39:44 69 916.5000 LSE
14:42:44 121 916.5000 LSE
14:45:14 54 916.5000 LSE
14:45:14 339 916.5000 LSE
14:45:14 354 916.5000 LSE
14:45:14 8 916.5000 LSE
14:49:14 352 916.5000 LSE
14:49:15 469 916.0000 LSE
14:59:47 392 917.0000 LSE
14:59:47 355 917.0000 LSE
15:01:54 382 917.0000 LSE
15:12:15 61 917.0000 LSE
15:12:15 95 917.0000 LSE
15:12:15 244 917.0000 LSE
15:12:15 386 917.0000 LSE
15:12:15 18 917.0000 LSE
15:12:16 81 917.0000 LSE
15:12:16 270 917.0000 LSE
15:12:16 129 917.0000 LSE
15:12:16 400 917.0000 LSE
15:12:16 26 917.0000 LSE
15:28:15 8 917.0000 LSE
15:28:32 389 917.0000 LSE
15:28:32 427 917.0000 LSE
15:32:11 364 916.5000 LSE
15:37:24 74 918.5000 LSE
15:38:24 152 918.5000 LSE
15:38:24 357 918.5000 LSE
15:38:24 197 918.5000 LSE
15:44:46 230 919.0000 LSE
15:44:54 57 919.0000 LSE
15:46:54 132 919.0000 LSE
15:49:46 38 919.5000 LSE
15:49:46 19 919.5000 LSE
15:49:46 9 919.5000 LSE
15:49:46 112 919.5000 LSE
15:49:56 143 919.5000 LSE
15:49:56 35 919.5000 LSE
15:49:56 40 919.5000 LSE
15:50:57 52 919.5000 LSE
15:50:57 49 919.5000 LSE
15:50:58 48 919.5000 LSE
15:51:58 15 919.5000 LSE
15:57:02 383 919.5000 LSE
15:57:02 394 919.5000 LSE
16:00:45 193 919.0000 LSE
16:00:45 165 919.0000 LSE
16:01:45 345 918.5000 LSE
16:01:45 111 919.0000 LSE
16:01:45 56 919.0000 LSE
16:01:45 208 919.0000 LSE
16:05:45 370 918.5000 LSE
16:10:11 1 919.5000 LSE
16:10:11 7 919.5000 LSE
16:10:11 1 919.5000 LSE
16:10:11 9 919.5000 LSE
16:10:11 37 919.5000 LSE
16:10:11 50 919.5000 LSE
16:10:24 342 919.5000 LSE
16:11:21 221 919.0000 LSE
16:11:21 58 919.0000 LSE
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