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Transaction in Own Shares.

    09 June 2025 23:11:40
  • Source: Sharecast
RNS Number : 0793M
Paragon Banking Group PLC
09 June 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

9 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:           

9 June 2025



Number of ordinary £1.00 shares purchased:

45,000



Highest price paid per share:

898.50p



Lowest price paid per share:

890.50p



Volume weighted average price paid per share:

894.3158p

 

Following the purchase of these shares, the Company holds 5,621,575 of its ordinary shares in treasury and has 198,783,385 ordinary shares in issue (excluding treasury shares).  The figure of 198,783,385 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)

894.4029

28,000

BATS Europe (BATE)

894.1776

7,000

Chi-X Europe (CHIX)

894.0823

7,000

Aquis

894.3705

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

08:10:01

193

892.0000

Aquis

08:30:32

178

892.0000

Aquis

09:40:24

332

894.0000

Aquis

10:50:09

316

894.0000

Aquis

12:04:01

49

892.5000

Aquis

12:24:36

97

893.5000

Aquis

12:24:36

273

893.5000

Aquis

13:42:20

331

898.5000

Aquis

14:17:15

74

894.0000

Aquis

14:17:15

65

894.0000

Aquis

14:33:56

65

893.0000

Aquis

14:33:56

47

893.0000

Aquis

14:33:56

22

893.0000

Aquis

14:53:26

35

894.0000

Aquis

14:54:12

273

894.0000

Aquis

15:28:56

165

893.5000

Aquis

15:41:49

8

895.0000

Aquis

15:42:22

166

895.0000

Aquis

15:44:31

134

895.0000

Aquis

15:59:35

177

897.0000

Aquis

08:18:02

219

893.5000

BATE

08:18:02

38

893.5000

BATE

08:47:04

18

894.0000

BATE

08:52:35

132

892.5000

BATE

08:58:56

370

893.0000

BATE

08:59:00

209

893.0000

BATE

09:31:39

332

892.5000

BATE

09:40:24

313

893.5000

BATE

10:25:29

343

893.5000

BATE

10:57:20

153

893.5000

BATE

10:57:20

149

893.5000

BATE

11:27:32

55

892.0000

BATE

11:27:32

290

892.0000

BATE

12:04:01

329

892.0000

BATE

12:48:16

302

894.0000

BATE

13:16:14

303

898.0000

BATE

13:28:28

341

898.5000

BATE

13:50:47

322

897.5000

BATE

14:17:15

308

893.5000

BATE

14:30:17

340

893.5000

BATE

14:40:41

18

891.5000

BATE

14:40:41

179

891.5000

BATE

14:48:56

214

892.5000

BATE

14:48:56

137

892.5000

BATE

15:01:58

4

894.0000

BATE

15:12:11

86

893.5000

BATE

15:13:19

12

893.5000

BATE

15:13:19

245

893.5000

BATE

15:25:08

153

893.5000

BATE

15:31:35

165

893.5000

BATE

15:38:55

80

895.5000

BATE

15:39:10

289

895.5000

BATE

15:53:35

340

897.5000

BATE

16:02:36

212

896.5000

BATE

08:02:20

242

890.5000

CHIX

08:02:20

25

890.5000

CHIX

08:02:35

87

890.5000

CHIX

08:19:36

315

893.5000

CHIX

08:19:36

58

893.5000

CHIX

08:52:34

314

893.0000

CHIX

09:18:56

72

891.0000

CHIX

09:39:25

154

894.0000

CHIX

09:39:25

190

894.0000

CHIX

09:58:56

14

893.5000

CHIX

10:04:43

374

894.0000

CHIX

10:47:37

338

894.0000

CHIX

11:14:20

1

893.0000

CHIX

11:27:32

74

892.0000

CHIX

11:27:32

279

892.0000

CHIX

12:04:01

309

892.0000

CHIX

12:24:36

351

893.5000

CHIX

13:17:54

34

898.0000

CHIX

13:17:54

269

898.0000

CHIX

13:28:28

321

898.5000

CHIX

13:42:21

6

898.5000

CHIX

13:48:21

254

898.5000

CHIX

14:05:11

146

892.0000

CHIX

14:17:15

367

893.5000

CHIX

14:30:04

206

893.5000

CHIX

14:30:17

101

893.5000

CHIX

14:40:41

303

891.5000

CHIX

14:54:12

339

894.0000

CHIX

15:12:34

4

894.0000

CHIX

15:12:34

4

894.0000

CHIX

15:13:41

106

894.0000

CHIX

15:17:34

216

892.0000

CHIX

15:17:56

85

892.0000

CHIX

15:18:26

32

892.0000

CHIX

15:30:50

3

894.0000

CHIX

15:31:35

39

894.0000

CHIX

15:39:10

325

895.5000

CHIX

15:51:30

340

897.0000

CHIX

16:00:37

165

896.5000

CHIX

16:03:18

138

896.5000

CHIX

08:00:26

351

894.0000

LSE

08:10:01

332

892.0000

LSE

08:19:18

323

894.0000

LSE

08:30:01

240

893.5000

LSE

08:30:01

76

893.5000

LSE

08:30:01

100

893.5000

LSE

08:30:01

228

893.5000

LSE

08:52:34

290

893.0000

LSE

08:59:05

334

892.5000

LSE

09:02:54

289

891.5000

LSE

09:39:25

529

894.0000

LSE

09:40:24

285

893.5000

LSE

09:55:04

275

894.0000

LSE

10:16:04

282

894.0000

LSE

10:25:29

282

893.5000

LSE

10:25:29

271

893.5000

LSE

10:25:29

18

893.5000

LSE

10:57:20

321

893.5000

LSE

10:57:20

319

893.5000

LSE

10:57:20

18

893.5000

LSE

11:25:37

184

892.5000

LSE

11:25:37

100

892.5000

LSE

11:27:32

188

892.0000

LSE

11:27:32

96

892.0000

LSE

11:36:53

323

893.0000

LSE

11:44:48

323

892.5000

LSE

11:53:50

290

891.0000

LSE

12:11:31

280

893.5000

LSE

12:24:36

68

893.5000

LSE

12:24:36

332

893.5000

LSE

12:24:36

220

893.5000

LSE

12:41:27

321

894.0000

LSE

12:45:10

288

893.5000

LSE

12:45:10

233

893.5000

LSE

12:45:10

88

893.5000

LSE

12:56:00

286

894.0000

LSE

12:56:00

282

894.0000

LSE

12:57:37

316

894.0000

LSE

13:16:01

275

897.5000

LSE

13:16:01

100

898.0000

LSE

13:16:01

15

898.0000

LSE

13:18:47

171

898.5000

LSE

13:18:47

145

898.5000

LSE

13:22:47

303

898.5000

LSE

13:28:28

330

898.5000

LSE

13:36:09

245

898.0000

LSE

13:36:09

51

898.0000

LSE

13:49:00

2

897.5000

LSE

13:49:00

37

897.5000

LSE

13:50:47

286

897.5000

LSE

13:50:47

314

897.5000

LSE

13:55:10

278

896.5000

LSE

14:08:44

274

894.0000

LSE

14:08:44

118

894.5000

LSE

14:08:44

174

894.5000

LSE

14:10:24

273

893.5000

LSE

14:17:15

294

893.5000

LSE

14:30:04

3

893.5000

LSE

14:30:04

44

893.5000

LSE

14:30:17

351

893.5000

LSE

14:30:17

233

893.5000

LSE

14:33:56

456

892.5000

LSE

14:34:07

103

891.5000

LSE

14:34:07

210

891.5000

LSE

14:37:43

24

890.5000

LSE

14:40:41

320

891.5000

LSE

14:48:26

325

893.0000

LSE

14:48:56

311

892.5000

LSE

14:48:56

322

892.5000

LSE

14:57:54

301

894.0000

LSE

15:01:54

34

894.0000

LSE

15:01:54

301

894.0000

LSE

15:04:09

292

894.0000

LSE

15:04:09

12

894.0000

LSE

15:06:09

325

894.0000

LSE

15:07:09

311

894.0000

LSE

15:09:09

307

894.0000

LSE

15:11:09

184

894.0000

LSE

15:11:09

100

894.0000

LSE

15:13:41

173

893.5000

LSE

15:13:41

316

893.5000

LSE

15:13:41

128

893.5000

LSE

15:13:47

255

892.0000

LSE

15:18:26

48

892.0000

LSE

15:18:26

299

892.0000

LSE

15:23:14

313

894.0000

LSE

15:23:14

326

894.0000

LSE

15:26:24

277

894.0000

LSE

15:32:14

148

894.0000

LSE

15:32:14

112

894.0000

LSE

15:32:14

40

894.0000

LSE

15:33:15

295

894.0000

LSE

15:34:52

274

894.0000

LSE

15:38:58

61

896.0000

LSE

15:39:10

319

895.5000

LSE

15:40:26

292

895.0000

LSE

15:40:26

307

895.0000

LSE

15:46:37

313

896.0000

LSE

15:47:37

333

896.0000

LSE

15:50:18

11

896.5000

LSE

15:50:18

214

896.5000

LSE

15:50:54

325

897.0000

LSE

15:52:54

20

897.5000

LSE

15:53:35

56

897.0000

LSE

15:53:35

249

897.0000

LSE

15:59:35

57

897.0000

LSE

15:59:35

271

897.0000

LSE

15:59:36

138

896.5000

LSE

15:59:36

144

896.5000

LSE

16:02:04

130

897.0000

LSE

16:02:04

18

897.0000

LSE

16:02:04

160

897.0000

LSE

16:02:44

291

896.5000

LSE

16:03:24

339

896.5000

LSE

16:04:09

284

896.0000

LSE

16:04:09

291

896.0000

LSE

16:04:59

298

894.5000

LSE

16:07:44

312

895.5000

LSE

16:08:04

313

895.5000

LSE

16:13:14

319

895.5000

LSE

16:13:54

276

895.5000

LSE

16:13:54

11

895.5000

LSE

16:13:54

42

895.5000

LSE

16:15:54

158

895.5000

LSE

16:15:54

137

895.5000

LSE

16:17:24

322

896.0000

LSE

16:18:09

250

895.0000

LSE

 

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