REG - Paragon Banking Grp - Transaction in Own Shares
26/06/2025 17:15
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RNS Number : 6352O Paragon Banking Group PLC 26 June 2025
Paragon Banking Group PLC:
Transaction in own shares
26 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: 26 June 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 927.50p
Lowest price paid per share: 921.50p
Volume weighted average price paid per share: 925.0029p
Following the purchase of these shares, the Company holds 6,202,698 of its
ordinary shares in treasury and has 198,202,262 ordinary shares in issue
(excluding treasury shares). The figure of 198,202,262 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) 924.9967 28,000
BATS Europe (BATE) 925.0306 7,000
Chi-X Europe (CHIX) 924.9911 7,000
Aquis 925.0228 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
08:22:04 360 922.0000 Aquis
09:22:06 348 924.0000 Aquis
10:54:25 333 926.5000 Aquis
12:28:45 300 926.0000 Aquis
13:05:45 300 926.0000 Aquis
14:08:50 330 924.5000 Aquis
14:45:54 310 924.5000 Aquis
15:26:22 355 925.5000 Aquis
15:52:45 56 927.5000 Aquis
15:52:55 183 926.5000 Aquis
16:00:10 88 926.0000 Aquis
16:00:10 37 926.0000 Aquis
08:24:44 48 921.5000 BATE
08:32:03 303 922.5000 BATE
08:32:03 73 922.5000 BATE
08:32:03 277 922.5000 BATE
08:51:45 370 922.0000 BATE
09:22:06 372 924.0000 BATE
10:16:15 336 923.5000 BATE
10:54:25 334 926.5000 BATE
11:22:25 315 926.5000 BATE
11:56:02 349 926.5000 BATE
12:10:45 80 926.5000 BATE
12:19:45 95 926.5000 BATE
12:54:39 365 925.5000 BATE
13:08:09 348 926.5000 BATE
13:33:38 322 926.0000 BATE
13:51:45 109 924.5000 BATE
14:08:50 359 924.5000 BATE
14:27:26 335 924.5000 BATE
14:41:43 351 925.5000 BATE
14:50:55 307 925.0000 BATE
15:08:45 28 925.0000 BATE
15:17:00 1 925.0000 BATE
15:17:08 131 925.0000 BATE
15:17:08 200 925.0000 BATE
15:26:22 369 925.5000 BATE
15:48:04 358 927.0000 BATE
15:54:55 23 926.5000 BATE
15:54:55 128 926.5000 BATE
15:59:59 182 926.0000 BATE
16:00:59 31 926.0000 BATE
16:00:59 101 926.0000 BATE
08:10:01 151 922.0000 CHIX
08:10:01 223 922.0000 CHIX
08:22:04 334 922.0000 CHIX
08:51:00 335 922.5000 CHIX
08:51:45 31 922.5000 CHIX
09:22:06 355 924.0000 CHIX
10:16:15 77 923.5000 CHIX
10:16:15 22 923.5000 CHIX
10:21:59 300 922.0000 CHIX
10:54:00 335 927.0000 CHIX
11:35:11 368 926.5000 CHIX
11:56:02 343 926.5000 CHIX
12:28:35 369 925.5000 CHIX
13:08:09 356 927.0000 CHIX
13:28:21 100 926.5000 CHIX
13:33:38 366 926.0000 CHIX
14:08:39 353 925.0000 CHIX
14:20:26 343 924.5000 CHIX
14:37:10 24 925.0000 CHIX
14:37:10 23 925.0000 CHIX
14:41:16 6 925.5000 CHIX
14:41:19 26 926.0000 CHIX
14:41:19 25 926.0000 CHIX
14:41:19 25 926.0000 CHIX
14:41:19 20 926.0000 CHIX
14:41:19 25 926.0000 CHIX
14:41:19 46 926.0000 CHIX
14:45:54 359 925.5000 CHIX
15:04:33 353 925.0000 CHIX
15:19:28 114 925.0000 CHIX
15:24:12 76 925.5000 CHIX
15:24:12 104 925.5000 CHIX
15:24:12 67 925.5000 CHIX
15:24:12 73 925.5000 CHIX
15:38:25 84 925.5000 CHIX
15:39:14 179 925.5000 CHIX
15:40:12 70 925.5000 CHIX
15:53:45 373 926.5000 CHIX
16:01:10 150 926.0000 CHIX
16:01:10 17 926.0000 CHIX
08:06:31 425 921.5000 LSE
08:10:01 396 922.0000 LSE
08:21:32 250 922.5000 LSE
08:21:32 10 922.5000 LSE
08:21:32 60 922.5000 LSE
08:21:32 80 922.5000 LSE
08:22:26 419 921.5000 LSE
08:32:03 407 922.5000 LSE
08:37:36 353 922.0000 LSE
08:51:45 360 922.5000 LSE
09:03:15 121 922.5000 LSE
09:03:15 100 922.5000 LSE
09:03:15 37 922.5000 LSE
09:03:15 104 922.5000 LSE
09:04:00 360 922.0000 LSE
09:22:06 400 924.0000 LSE
09:22:06 421 924.0000 LSE
10:16:15 425 923.0000 LSE
10:16:21 320 922.5000 LSE
10:16:21 49 922.5000 LSE
10:18:21 48 922.5000 LSE
10:18:21 154 922.5000 LSE
10:18:21 100 922.5000 LSE
10:18:21 85 922.5000 LSE
10:21:59 414 922.0000 LSE
10:36:22 288 923.5000 LSE
10:43:35 367 925.5000 LSE
10:44:15 100 925.5000 LSE
10:44:15 39 925.5000 LSE
10:44:15 100 925.5000 LSE
10:54:25 386 926.5000 LSE
10:54:25 20 926.5000 LSE
10:54:25 368 927.0000 LSE
11:13:31 51 926.5000 LSE
11:13:31 367 926.5000 LSE
11:23:30 396 926.0000 LSE
11:35:11 411 926.5000 LSE
11:56:02 387 926.0000 LSE
12:07:02 354 926.0000 LSE
12:07:30 410 926.0000 LSE
12:20:45 97 926.5000 LSE
12:20:45 114 926.5000 LSE
12:20:45 49 926.5000 LSE
12:23:17 403 926.0000 LSE
12:28:35 425 925.5000 LSE
12:54:39 150 925.5000 LSE
12:54:39 241 925.5000 LSE
12:54:39 414 925.5000 LSE
12:57:06 150 925.5000 LSE
12:57:06 68 925.5000 LSE
12:57:06 140 925.5000 LSE
13:07:05 41 926.0000 LSE
13:07:05 41 926.0000 LSE
13:07:05 35 926.0000 LSE
13:07:05 40 926.0000 LSE
13:07:05 37 926.0000 LSE
13:10:09 3 926.5000 LSE
13:10:09 400 926.5000 LSE
13:27:58 374 926.0000 LSE
13:27:58 344 926.0000 LSE
13:28:46 73 926.5000 LSE
13:28:46 46 926.5000 LSE
13:29:07 40 926.5000 LSE
13:29:07 39 926.5000 LSE
13:29:07 33 926.5000 LSE
13:29:08 39 926.5000 LSE
13:29:08 42 926.5000 LSE
13:31:36 90 926.5000 LSE
13:31:36 46 926.5000 LSE
13:31:36 283 926.5000 LSE
13:33:38 384 926.0000 LSE
13:47:45 412 925.0000 LSE
13:47:45 227 925.0000 LSE
13:47:45 126 925.0000 LSE
14:08:50 314 924.5000 LSE
14:20:26 34 924.5000 LSE
14:20:26 356 924.5000 LSE
14:20:26 362 925.0000 LSE
14:28:26 405 924.5000 LSE
14:28:46 353 924.5000 LSE
14:31:03 406 924.0000 LSE
14:41:16 42 925.5000 LSE
14:41:16 33 925.5000 LSE
14:41:16 36 925.5000 LSE
14:41:16 150 925.5000 LSE
14:42:45 45 926.0000 LSE
14:42:45 94 926.0000 LSE
14:42:45 37 926.0000 LSE
14:43:45 42 926.0000 LSE
14:43:45 159 926.0000 LSE
14:45:54 410 925.5000 LSE
14:45:55 19 925.5000 LSE
14:45:55 230 925.5000 LSE
14:45:55 10 925.5000 LSE
14:45:55 12 925.5000 LSE
14:45:55 76 925.5000 LSE
14:51:38 358 925.0000 LSE
14:56:34 395 925.0000 LSE
15:04:34 399 925.0000 LSE
15:07:34 117 925.0000 LSE
15:07:34 19 925.0000 LSE
15:08:34 4 925.0000 LSE
15:08:34 41 925.0000 LSE
15:08:34 138 925.0000 LSE
15:09:03 358 924.5000 LSE
15:09:03 384 924.5000 LSE
15:16:28 165 925.0000 LSE
15:16:28 19 925.0000 LSE
15:19:28 39 925.0000 LSE
15:19:28 397 925.0000 LSE
15:19:28 29 925.0000 LSE
15:24:12 76 925.5000 LSE
15:24:12 181 925.5000 LSE
15:24:12 128 925.5000 LSE
15:24:12 65 925.5000 LSE
15:26:22 42 925.0000 LSE
15:26:22 306 925.0000 LSE
15:35:26 405 926.0000 LSE
15:40:12 4 925.5000 LSE
15:40:12 368 925.5000 LSE
15:44:17 138 926.5000 LSE
15:44:17 45 926.5000 LSE
15:44:17 266 926.5000 LSE
15:44:17 23 926.5000 LSE
15:50:18 396 927.5000 LSE
15:50:48 384 927.0000 LSE
15:53:48 390 926.5000 LSE
15:53:49 363 926.0000 LSE
15:59:56 385 926.0000 LSE
16:02:26 40 926.0000 LSE
16:02:26 138 926.0000 LSE
16:02:26 81 926.0000 LSE
16:05:16 214 926.0000 LSE
16:05:16 46 926.0000 LSE
16:05:16 106 926.0000 LSE
16:05:16 126 926.0000 LSE
16:06:26 39 926.0000 LSE
16:06:26 37 926.0000 LSE
16:08:16 44 926.5000 LSE
16:08:16 23 926.5000 LSE
16:08:26 40 926.5000 LSE
16:08:26 54 926.5000 LSE
16:08:36 38 926.5000 LSE
16:08:36 73 926.5000 LSE
16:08:56 46 926.5000 LSE
16:08:56 73 926.5000 LSE
16:09:56 170 926.5000 LSE
16:09:56 135 926.5000 LSE
16:09:56 8 926.5000 LSE
16:12:08 348 926.0000 LSE
16:15:31 281 925.0000 LSE
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