REG - Paragon Banking Grp - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 0576P Paragon Banking Group PLC 30 June 2025
Paragon Banking Group PLC:
Transaction in own shares
30 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: 30 June 2025
Number of ordinary £1.00 shares purchased: 45,000
Highest price paid per share: 947.00p
Lowest price paid per share: 939.00p
Volume weighted average price paid per share: 942.9643p
Following the purchase of these shares, the Company holds 6,292,698 of its
ordinary shares in treasury and has 198,112,262 ordinary shares in issue
(excluding treasury shares). The figure of 198,112,262 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) 942.9199 28,000
BATS Europe (BATE) 943.0416 7,000
Chi-X Europe (CHIX) 942.9312 7,000
Aquis 943.2758 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
08:10:15 284 942.0000 Aquis
08:10:16 38 942.0000 Aquis
09:06:03 31 941.0000 Aquis
09:27:40 279 941.5000 Aquis
09:27:40 75 941.5000 Aquis
10:36:27 358 939.0000 Aquis
12:00:30 339 942.5000 Aquis
13:15:41 1 943.0000 Aquis
13:15:47 1 943.0000 Aquis
13:18:35 57 943.0000 Aquis
13:18:35 1 943.0000 Aquis
13:18:41 1 943.0000 Aquis
13:18:49 1 943.0000 Aquis
13:18:55 1 943.0000 Aquis
13:19:01 1 943.0000 Aquis
13:19:07 1 943.0000 Aquis
13:19:14 1 943.0000 Aquis
13:19:20 1 943.0000 Aquis
13:19:26 1 943.0000 Aquis
13:19:32 1 943.0000 Aquis
13:19:38 1 943.0000 Aquis
13:19:44 1 943.0000 Aquis
13:19:50 1 943.0000 Aquis
13:19:56 1 943.0000 Aquis
13:20:04 1 943.0000 Aquis
13:20:10 1 943.0000 Aquis
13:20:16 1 943.0000 Aquis
13:20:22 1 943.0000 Aquis
13:20:29 1 943.0000 Aquis
13:21:25 1 943.0000 Aquis
13:21:31 1 943.0000 Aquis
13:21:38 1 943.0000 Aquis
13:21:44 1 943.0000 Aquis
13:21:50 1 943.0000 Aquis
13:32:32 21 946.0000 Aquis
13:32:35 21 946.0000 Aquis
13:32:35 162 946.0000 Aquis
13:58:06 21 946.0000 Aquis
14:11:07 1 946.0000 Aquis
14:11:14 1 946.0000 Aquis
14:11:20 1 946.0000 Aquis
14:11:26 1 946.0000 Aquis
14:11:32 1 946.0000 Aquis
14:11:38 1 946.0000 Aquis
14:11:44 1 946.0000 Aquis
14:11:50 1 946.0000 Aquis
14:11:58 1 946.0000 Aquis
14:12:04 1 946.0000 Aquis
14:12:10 1 946.0000 Aquis
14:12:16 1 946.0000 Aquis
14:12:23 1 946.0000 Aquis
14:12:29 1 946.0000 Aquis
14:12:35 1 946.0000 Aquis
14:12:41 1 946.0000 Aquis
14:12:47 1 946.0000 Aquis
14:12:53 1 946.0000 Aquis
14:12:59 1 946.0000 Aquis
14:13:05 1 946.0000 Aquis
14:13:13 1 946.0000 Aquis
14:13:19 1 946.0000 Aquis
14:13:25 1 946.0000 Aquis
14:13:31 1 946.0000 Aquis
14:13:38 1 946.0000 Aquis
14:13:44 1 946.0000 Aquis
14:13:50 1 946.0000 Aquis
14:13:56 1 946.0000 Aquis
14:14:02 1 946.0000 Aquis
14:14:08 1 946.0000 Aquis
14:14:14 1 946.0000 Aquis
14:14:20 1 946.0000 Aquis
14:14:28 1 946.0000 Aquis
14:14:34 1 946.0000 Aquis
14:14:40 1 946.0000 Aquis
14:14:47 1 946.0000 Aquis
14:14:53 1 946.0000 Aquis
14:14:59 1 946.0000 Aquis
14:15:05 1 946.0000 Aquis
14:15:11 1 946.0000 Aquis
14:15:17 1 946.0000 Aquis
14:15:23 1 946.0000 Aquis
14:15:29 1 946.0000 Aquis
14:15:37 1 946.0000 Aquis
14:15:43 1 946.0000 Aquis
14:15:49 1 946.0000 Aquis
14:15:55 1 946.0000 Aquis
14:16:02 1 946.0000 Aquis
14:16:08 1 946.0000 Aquis
14:16:14 1 946.0000 Aquis
14:16:20 1 946.0000 Aquis
14:16:26 1 946.0000 Aquis
14:16:32 1 946.0000 Aquis
14:16:38 1 946.0000 Aquis
14:16:44 1 946.0000 Aquis
14:16:49 257 946.0000 Aquis
14:41:16 300 945.5000 Aquis
15:10:24 317 945.0000 Aquis
15:46:27 349 944.0000 Aquis
16:02:45 10 943.0000 Aquis
08:10:15 71 942.0000 BATE
08:10:15 287 942.0000 BATE
08:18:56 307 940.0000 BATE
08:52:59 340 941.0000 BATE
09:27:40 371 941.0000 BATE
09:48:31 372 939.5000 BATE
10:36:19 372 939.5000 BATE
11:04:39 238 939.0000 BATE
11:04:39 90 939.0000 BATE
11:35:07 138 940.0000 BATE
11:35:07 210 940.0000 BATE
12:07:50 1 944.5000 BATE
12:07:50 10 944.5000 BATE
12:07:59 6 944.5000 BATE
12:09:59 18 944.5000 BATE
12:10:59 6 944.5000 BATE
12:12:23 18 944.5000 BATE
12:14:23 18 944.5000 BATE
12:24:13 333 944.0000 BATE
12:47:35 309 942.5000 BATE
13:16:11 96 943.5000 BATE
13:31:26 12 944.5000 BATE
13:31:26 2 944.5000 BATE
13:32:31 338 945.5000 BATE
13:46:49 338 946.5000 BATE
14:16:49 309 946.0000 BATE
14:29:00 90 946.0000 BATE
14:29:07 212 946.0000 BATE
14:41:58 352 945.0000 BATE
14:58:31 370 945.5000 BATE
15:10:24 317 945.0000 BATE
15:23:43 190 944.5000 BATE
15:34:12 315 944.5000 BATE
15:47:15 169 944.5000 BATE
15:47:15 47 944.5000 BATE
15:47:15 2 944.5000 BATE
15:54:41 120 944.5000 BATE
15:54:41 6 944.0000 BATE
15:54:41 195 944.0000 BATE
16:00:51 5 943.0000 BATE
08:10:15 323 942.0000 CHIX
08:23:23 367 940.0000 CHIX
08:52:59 321 941.0000 CHIX
09:12:30 356 939.0000 CHIX
09:48:31 317 939.5000 CHIX
10:15:15 151 940.0000 CHIX
10:15:15 139 940.0000 CHIX
10:53:40 47 939.5000 CHIX
11:04:39 317 939.0000 CHIX
11:57:12 1 942.0000 CHIX
12:00:30 169 942.5000 CHIX
12:00:30 185 942.5000 CHIX
12:02:52 305 943.5000 CHIX
12:32:50 324 942.5000 CHIX
12:32:50 1 942.5000 CHIX
13:07:06 353 943.5000 CHIX
13:30:26 6 944.5000 CHIX
13:31:26 9 944.5000 CHIX
13:31:26 295 944.5000 CHIX
13:51:23 320 946.5000 CHIX
14:16:49 337 946.0000 CHIX
14:28:49 110 946.0000 CHIX
14:28:49 222 946.0000 CHIX
14:41:58 308 945.0000 CHIX
14:50:03 295 945.0000 CHIX
15:06:26 216 945.5000 CHIX
15:06:26 114 945.5000 CHIX
15:23:24 332 944.0000 CHIX
15:40:22 336 943.5000 CHIX
15:52:15 194 944.0000 CHIX
15:56:41 230 943.5000 CHIX
08:10:25 420 941.0000 LSE
08:11:09 188 940.0000 LSE
08:12:20 189 940.0000 LSE
08:12:20 389 940.0000 LSE
08:18:56 376 940.0000 LSE
08:26:08 417 939.0000 LSE
08:33:14 365 940.5000 LSE
08:52:49 428 941.5000 LSE
08:52:59 378 941.0000 LSE
09:01:30 370 942.0000 LSE
09:03:01 347 941.5000 LSE
09:09:43 427 940.0000 LSE
09:21:56 60 940.5000 LSE
09:21:56 330 940.5000 LSE
09:27:40 402 941.5000 LSE
09:32:07 129 941.5000 LSE
09:32:07 222 941.5000 LSE
09:48:42 366 939.0000 LSE
09:53:14 344 939.0000 LSE
10:18:08 154 940.0000 LSE
10:18:08 108 940.0000 LSE
10:18:38 78 940.0000 LSE
10:18:38 21 940.0000 LSE
10:18:38 70 940.0000 LSE
10:29:38 35 940.0000 LSE
10:35:04 425 940.0000 LSE
10:35:04 361 940.0000 LSE
10:36:19 359 939.5000 LSE
10:53:40 94 939.5000 LSE
11:15:58 30 940.0000 LSE
11:16:18 407 940.0000 LSE
11:16:18 367 940.0000 LSE
11:27:21 1 940.0000 LSE
11:27:25 402 940.0000 LSE
11:27:27 1 940.0000 LSE
11:27:33 1 940.0000 LSE
11:27:40 1 940.0000 LSE
11:27:42 16 940.0000 LSE
11:44:42 375 941.5000 LSE
11:44:42 22 941.5000 LSE
12:00:30 625 942.5000 LSE
12:00:30 142 942.5000 LSE
12:02:48 48 943.5000 LSE
12:02:52 169 943.5000 LSE
12:02:52 150 943.5000 LSE
12:15:32 399 944.0000 LSE
12:24:13 144 944.0000 LSE
12:24:13 249 944.0000 LSE
12:25:58 423 943.5000 LSE
12:30:02 360 942.5000 LSE
12:47:35 310 942.5000 LSE
12:47:35 34 942.5000 LSE
12:54:47 353 942.0000 LSE
13:05:51 9 943.0000 LSE
13:05:51 9 943.0000 LSE
13:05:51 18 943.0000 LSE
13:07:06 384 943.0000 LSE
13:17:57 348 943.5000 LSE
13:30:39 29 944.5000 LSE
13:30:39 362 944.5000 LSE
13:31:32 464 944.0000 LSE
13:36:40 351 946.0000 LSE
13:37:41 422 945.5000 LSE
13:41:22 270 947.0000 LSE
13:41:22 35 947.0000 LSE
13:45:09 204 947.0000 LSE
13:51:13 389 946.5000 LSE
13:57:56 64 945.5000 LSE
13:57:56 286 945.5000 LSE
14:16:49 24 946.0000 LSE
14:16:49 230 946.0000 LSE
14:16:49 390 946.0000 LSE
14:16:49 392 946.0000 LSE
14:29:09 391 945.0000 LSE
14:31:30 409 944.5000 LSE
14:38:30 407 944.0000 LSE
14:41:58 396 945.0000 LSE
14:49:32 130 945.5000 LSE
14:49:32 240 945.5000 LSE
14:49:32 357 945.5000 LSE
14:50:03 71 945.0000 LSE
14:50:03 378 945.0000 LSE
14:58:23 17 945.0000 LSE
15:06:26 333 945.0000 LSE
15:06:26 193 945.0000 LSE
15:06:26 384 945.0000 LSE
15:06:26 167 945.0000 LSE
15:10:24 373 945.0000 LSE
15:10:24 376 945.0000 LSE
15:17:24 412 944.0000 LSE
15:17:24 420 944.5000 LSE
15:27:16 93 943.5000 LSE
15:27:16 93 943.5000 LSE
15:27:16 343 943.5000 LSE
15:32:12 378 944.5000 LSE
15:34:40 370 944.0000 LSE
15:40:22 346 943.5000 LSE
15:46:27 188 944.0000 LSE
15:46:27 236 944.0000 LSE
15:48:30 364 944.0000 LSE
15:48:30 30 944.0000 LSE
15:53:30 52 944.0000 LSE
15:53:30 338 944.0000 LSE
15:54:41 358 943.5000 LSE
15:57:56 414 943.0000 LSE
16:02:45 403 942.5000 LSE
16:04:15 375 942.0000 LSE
16:09:11 9 942.5000 LSE
16:09:11 49 942.5000 LSE
16:09:11 152 942.5000 LSE
16:09:11 394 942.5000 LSE
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