REG - Paragon Banking Grp - Transaction in Own Shares
27/06/2025 17:15
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RNS Number : 8350O Paragon Banking Group PLC 27 June 2025
Paragon Banking Group PLC:
Transaction in own shares
27 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: 27 June 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 934.50p
Lowest price paid per share: 924.50p
Volume weighted average price paid per share: 930.9668p
Following the purchase of these shares, the Company holds 6,247,698 of its
ordinary shares in treasury and has 198,157,262 ordinary shares in issue
(excluding treasury shares). The figure of 198,157,262 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) 931.0579 28,000
BATS Europe (BATE) 930.8121 7,000
Chi-X Europe (CHIX) 930.8453 7,000
Aquis 930.7605 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
08:15:00 391 928.0000 BATE
08:15:00 391 928.0000 CHIX
08:15:00 913 928.0000 LSE
08:15:11 270 928.0000 Aquis
08:16:15 78 928.0000 Aquis
08:23:07 230 927.5000 LSE
08:23:07 154 927.5000 LSE
08:23:07 31 927.5000 LSE
08:23:07 374 927.5000 LSE
08:23:07 359 928.0000 LSE
08:32:33 350 927.0000 CHIX
08:32:41 100 927.0000 BATE
08:32:42 245 927.0000 BATE
08:37:29 223 926.0000 LSE
08:37:29 204 926.0000 LSE
09:09:55 364 930.0000 BATE
09:09:55 363 930.0000 CHIX
09:18:39 318 927.5000 Aquis
09:18:39 364 927.5000 BATE
09:18:39 339 928.0000 CHIX
09:35:15 274 925.0000 LSE
09:35:15 130 925.0000 LSE
09:41:00 376 924.5000 LSE
10:02:03 362 927.0000 LSE
10:02:03 2 927.0000 LSE
10:03:00 358 926.5000 CHIX
10:08:16 330 926.0000 BATE
10:08:16 8 926.0000 LSE
10:08:16 176 926.0000 LSE
10:08:16 123 926.0000 LSE
10:08:16 62 926.0000 LSE
10:08:16 63 925.5000 LSE
10:08:16 405 926.0000 LSE
10:47:11 179 925.5000 CHIX
10:48:17 111 925.5000 LSE
10:48:17 253 925.5000 LSE
10:48:18 138 925.5000 BATE
10:48:18 64 925.5000 BATE
10:51:17 28 925.5000 LSE
10:51:17 30 925.5000 LSE
10:51:17 17 925.5000 LSE
10:51:17 22 925.5000 LSE
10:51:17 129 925.5000 LSE
10:51:37 147 926.5000 Aquis
10:51:37 123 926.5000 Aquis
10:51:37 21 926.5000 Aquis
10:51:37 59 926.5000 Aquis
10:51:50 412 926.0000 LSE
10:55:05 307 926.0000 BATE
10:55:05 406 926.0000 LSE
10:55:05 412 926.0000 LSE
10:59:31 71 926.5000 CHIX
10:59:31 19 926.5000 CHIX
10:59:31 19 926.5000 CHIX
10:59:31 109 926.5000 CHIX
11:02:00 344 928.0000 LSE
11:26:19 337 928.5000 CHIX
11:26:19 384 928.5000 LSE
11:27:13 377 928.0000 LSE
11:40:04 322 930.0000 BATE
11:40:04 345 930.0000 LSE
12:02:41 362 931.5000 CHIX
12:07:56 78 932.0000 LSE
12:07:56 23 932.0000 LSE
12:07:56 69 932.0000 LSE
12:14:17 361 931.5000 Aquis
12:14:17 307 931.5000 BATE
12:14:17 357 931.5000 LSE
12:14:17 378 931.5000 LSE
12:24:03 369 931.5000 LSE
12:37:04 335 932.0000 CHIX
12:38:33 315 931.5000 BATE
12:38:33 385 931.5000 LSE
13:04:00 398 932.5000 LSE
13:10:02 2 933.5000 LSE
13:10:02 2 933.5000 LSE
13:10:02 11 933.5000 LSE
13:10:02 7 933.5000 LSE
13:10:02 6 933.5000 LSE
13:10:02 16 933.5000 LSE
13:10:02 32 933.5000 LSE
13:10:02 5 933.5000 LSE
13:10:02 2 933.5000 LSE
13:10:02 2 933.5000 LSE
13:10:02 11 933.5000 LSE
13:10:02 2 933.5000 LSE
13:10:02 30 933.5000 LSE
13:10:10 5 933.5000 LSE
13:10:50 182 933.0000 BATE
13:10:50 119 933.0000 BATE
13:10:50 281 933.0000 CHIX
13:10:50 59 933.0000 CHIX
13:10:50 385 933.0000 LSE
13:10:50 415 933.0000 LSE
13:16:44 122 933.0000 Aquis
13:27:46 353 933.0000 LSE
13:30:11 309 933.0000 BATE
13:30:11 361 933.0000 CHIX
13:30:11 414 933.0000 LSE
13:30:41 19 931.5000 LSE
13:30:41 400 931.5000 LSE
13:35:46 354 930.5000 Aquis
13:35:46 236 930.5000 LSE
13:35:46 174 930.5000 LSE
13:52:37 8 929.5000 BATE
13:52:51 360 929.5000 BATE
14:05:34 369 929.5000 CHIX
14:05:34 407 929.5000 LSE
14:11:05 295 930.0000 LSE
14:11:05 178 930.0000 LSE
14:11:05 79 930.0000 LSE
14:11:05 100 929.5000 LSE
14:11:05 100 929.5000 LSE
14:11:05 416 929.0000 LSE
14:14:11 394 931.5000 LSE
14:20:05 88 932.5000 LSE
14:20:05 114 932.5000 LSE
14:20:05 18 932.5000 LSE
14:20:05 160 932.5000 LSE
14:30:07 136 933.0000 BATE
14:30:07 141 933.0000 BATE
14:30:07 57 933.0000 BATE
14:30:45 185 932.5000 Aquis
14:30:45 168 932.5000 Aquis
14:30:45 400 932.5000 BATE
14:30:45 323 932.5000 CHIX
14:30:45 387 932.5000 LSE
14:30:45 375 932.5000 LSE
14:30:45 16 932.5000 LSE
14:30:45 19 932.5000 LSE
14:31:21 20 933.0000 CHIX
14:31:21 149 933.0000 CHIX
14:31:21 149 933.0000 CHIX
14:31:33 360 932.5000 LSE
14:34:35 363 932.5000 LSE
14:34:35 390 932.5000 LSE
14:40:44 411 932.0000 LSE
14:40:44 374 932.0000 LSE
14:41:02 85 932.5000 BATE
14:41:02 114 932.5000 BATE
14:41:02 107 932.5000 BATE
14:52:50 336 932.5000 CHIX
14:52:50 419 932.5000 LSE
14:52:50 350 932.5000 LSE
14:57:03 48 933.0000 CHIX
14:57:03 138 933.0000 CHIX
14:57:03 149 933.0000 CHIX
14:57:03 1 933.0000 LSE
14:57:03 11 933.0000 LSE
14:57:03 83 933.0000 LSE
14:57:03 434 933.0000 LSE
14:57:03 408 933.0000 LSE
14:59:53 141 933.0000 BATE
14:59:53 6 933.0000 BATE
14:59:53 255 933.0000 LSE
14:59:53 94 933.0000 LSE
15:04:41 171 934.0000 LSE
15:05:18 122 934.0000 Aquis
15:05:18 331 934.0000 BATE
15:05:18 396 934.0000 LSE
15:05:18 240 934.0000 LSE
15:07:18 359 934.0000 LSE
15:07:19 82 933.5000 LSE
15:07:19 277 933.5000 LSE
15:13:00 370 933.0000 CHIX
15:13:00 363 933.0000 LSE
15:16:36 26 932.5000 LSE
15:19:18 10 933.0000 Aquis
15:19:18 311 933.0000 Aquis
15:23:16 8 932.5000 LSE
15:23:19 345 933.0000 BATE
15:30:39 105 933.0000 LSE
15:30:39 1,063 933.0000 LSE
15:30:39 40 933.0000 LSE
15:31:11 344 933.5000 LSE
15:34:39 358 933.5000 CHIX
15:34:39 423 933.5000 LSE
15:34:39 375 933.5000 LSE
15:40:57 238 933.5000 LSE
15:40:57 152 933.5000 LSE
15:44:06 320 934.0000 BATE
15:46:43 228 933.5000 LSE
15:50:00 2 934.5000 LSE
15:50:11 391 934.5000 LSE
15:50:12 350 934.5000 CHIX
15:51:12 351 934.5000 Aquis
15:52:00 371 934.5000 BATE
15:52:00 389 934.0000 LSE
15:58:02 421 934.0000 LSE
15:58:02 342 934.0000 LSE
15:58:02 70 934.0000 LSE
16:02:21 213 933.5000 BATE
16:02:33 36 933.5000 CHIX
16:05:31 149 934.0000 LSE
16:05:31 80 934.0000 LSE
16:05:31 185 934.0000 LSE
16:05:31 240 934.0000 LSE
16:05:31 39 934.0000 LSE
16:05:31 255 934.0000 LSE
16:05:35 44 933.5000 CHIX
16:05:35 228 933.5000 CHIX
16:05:58 8 933.5000 BATE
16:10:00 425 933.5000 LSE
16:13:00 97 934.0000 LSE
16:13:00 240 934.0000 LSE
16:13:00 65 934.0000 LSE
16:13:00 51 934.0000 LSE
16:16:00 245 933.5000 LSE
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