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Transaction in Own Shares.

    18 June 2025 17:27:47
  • Source: Sharecast
RNS Number : 4617N
Paragon Banking Group PLC
18 June 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

18 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:           

18 June 2025



Number of ordinary £1.00 shares purchased:

45,000



Highest price paid per share:

909.50p



Lowest price paid per share:

900.00p



Volume weighted average price paid per share:

903.9440p

 

Following the purchase of these shares, the Company holds 5,936,575 of its ordinary shares in treasury and has 198,468,385 ordinary shares in issue (excluding treasury shares).  The figure of 198,468,385 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)

904.0808

28,000

BATS Europe (BATE)

903.5856

7,000

Chi-X Europe (CHIX)

903.8668

7,000

Aquis

903.6835

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

08:02:39

68

901.0000

BATE

08:05:05

399

904.0000

LSE

08:05:34

307

903.5000

BATE

08:05:34

374

903.5000

CHIX

08:05:34

343

903.5000

LSE

08:05:39

323

902.5000

LSE

08:11:06

311

901.5000

Aquis

08:13:04

305

900.5000

LSE

08:22:15

354

901.5000

BATE

08:22:15

331

901.5000

CHIX

08:22:15

377

901.0000

LSE

08:23:06

29

900.5000

LSE

08:52:55

327

902.5000

CHIX

08:52:55

381

902.5000

LSE

08:52:55

295

902.5000

LSE

08:52:55

346

902.5000

LSE

08:52:55

28

902.5000

LSE

08:53:29

268

901.0000

LSE

08:53:29

100

901.0000

LSE

08:54:32

334

900.0000

BATE

09:09:51

41

901.0000

Aquis

09:09:53

173

901.0000

Aquis

09:09:53

148

901.0000

Aquis

09:16:42

351

901.0000

CHIX

09:19:37

45

901.5000

BATE

10:01:17

300

904.0000

LSE

10:01:17

79

904.0000

LSE

10:02:00

9

903.5000

LSE

10:02:37

94

903.5000

LSE

10:03:37

336

904.0000

CHIX

10:03:37

8

904.0000

CHIX

10:06:27

359

903.5000

LSE

10:06:27

358

903.5000

LSE

10:06:34

140

902.5000

BATE

10:10:46

182

902.5000

BATE

10:20:00

100

902.5000

BATE

10:21:48

325

902.0000

CHIX

10:29:00

355

902.5000

LSE

10:29:51

57

902.5000

BATE

10:33:17

257

902.5000

BATE

10:33:17

58

902.5000

LSE

10:33:19

22

902.0000

BATE

10:33:19

365

902.0000

LSE

10:49:17

285

902.0000

BATE

10:49:17

352

902.0000

LSE

10:59:32

331

903.0000

CHIX

10:59:32

54

903.5000

LSE

10:59:32

48

903.5000

LSE

10:59:32

54

903.5000

LSE

10:59:32

69

903.5000

LSE

10:59:34

314

903.0000

Aquis

10:59:34

42

903.0000

CHIX

10:59:40

42

903.0000

LSE

10:59:40

100

903.0000

LSE

10:59:40

49

903.0000

LSE

10:59:40

131

903.0000

LSE

10:59:40

200

902.5000

LSE

10:59:40

131

902.5000

LSE

11:17:42

71

902.0000

LSE

11:17:43

323

902.0000

LSE

11:20:02

43

901.5000

BATE

11:20:02

346

901.0000

LSE

11:22:10

339

900.0000

LSE

11:29:59

356

901.0000

LSE

11:32:36

27

900.5000

BATE

11:38:00

369

900.5000

BATE

11:38:00

374

901.0000

CHIX

11:38:00

383

900.5000

LSE

11:46:58

348

900.5000

LSE

11:47:16

81

900.5000

Aquis

11:56:51

189

901.0000

LSE

11:56:51

29

901.0000

LSE

11:57:03

224

900.5000

Aquis

11:57:03

6

900.5000

BATE

11:57:03

2

900.5000

BATE

11:57:03

330

900.5000

LSE

11:57:06

2

900.5000

BATE

11:57:06

236

900.5000

BATE

12:01:57

76

901.0000

LSE

12:01:57

173

901.0000

LSE

12:02:35

353

900.5000

LSE

12:02:35

20

900.5000

LSE

12:02:36

57

900.5000

BATE

12:21:18

181

901.0000

CHIX

12:21:18

343

901.0000

LSE

12:27:50

368

900.0000

BATE

12:27:50

320

900.5000

CHIX

12:27:50

387

900.5000

LSE

12:31:27

397

900.0000

LSE

12:41:47

146

901.5000

LSE

12:41:47

221

901.5000

LSE

13:03:22

300

904.0000

LSE

13:03:22

222

904.0000

LSE

13:03:26

47

904.0000

Aquis

13:03:40

350

903.5000

LSE

13:06:17

365

903.0000

LSE

13:06:26

26

903.5000

CHIX

13:10:09

100

903.5000

CHIX

13:18:33

256

903.5000

CHIX

13:19:52

65

904.0000

Aquis

13:27:53

372

904.5000

BATE

13:27:53

327

904.5000

CHIX

13:27:53

390

904.5000

LSE

13:27:53

462

904.5000

LSE

13:28:12

360

904.5000

Aquis

13:38:25

22

905.0000

LSE

13:38:25

304

905.0000

LSE

13:41:03

328

905.0000

LSE

13:41:03

376

905.0000

LSE

13:47:07

328

904.5000

BATE

13:47:07

363

904.5000

LSE

13:49:34

58

904.0000

BATE

13:49:43

243

904.0000

BATE

13:54:18

345

905.0000

CHIX

13:55:06

377

904.5000

LSE

14:07:05

398

904.5000

LSE

14:08:37

48

904.5000

BATE

14:08:37

63

904.5000

BATE

14:08:37

78

904.5000

BATE

14:08:37

46

904.5000

BATE

14:12:17

42

905.0000

Aquis

14:16:46

49

904.5000

Aquis

14:16:46

363

904.5000

LSE

14:17:46

334

904.5000

CHIX

14:20:47

239

904.5000

BATE

14:25:24

384

904.0000

LSE

14:25:24

341

904.0000

LSE

14:27:46

13

904.0000

Aquis

14:28:26

338

904.0000

Aquis

14:28:26

8

904.0000

Aquis

14:29:14

361

903.5000

CHIX

14:30:02

329

903.0000

BATE

14:30:02

395

903.0000

LSE

14:30:02

377

903.0000

LSE

14:38:27

131

903.5000

LSE

14:38:27

260

903.5000

LSE

14:39:28

388

903.0000

LSE

14:41:04

339

902.5000

CHIX

14:41:04

393

902.5000

LSE

14:41:04

202

902.5000

LSE

14:41:04

151

902.5000

LSE

14:49:18

230

903.5000

BATE

14:49:34

361

904.0000

LSE

14:51:34

324

904.0000

LSE

14:54:30

75

903.5000

BATE

14:54:30

384

903.5000

LSE

14:54:30

380

903.5000

LSE

14:58:04

372

904.5000

Aquis

14:58:04

49

904.5000

BATE

14:58:04

361

904.5000

CHIX

14:58:04

357

904.5000

LSE

14:59:28

47

904.5000

BATE

15:04:37

339

906.5000

BATE

15:04:37

387

906.5000

LSE

15:05:17

316

906.0000

LSE

15:05:17

84

906.0000

LSE

15:12:05

359

904.5000

LSE

15:19:53

328

906.5000

BATE

15:19:53

301

906.5000

CHIX

15:19:53

397

906.5000

LSE

15:19:53

45

906.5000

LSE

15:19:53

353

906.5000

LSE

15:30:30

348

908.5000

CHIX

15:30:50

106

908.0000

LSE

15:32:30

108

908.0000

LSE

15:36:57

339

908.0000

BATE

15:36:57

373

908.0000

LSE

15:36:57

387

908.0000

LSE

15:36:57

111

908.0000

LSE

15:46:33

351

909.5000

CHIX

15:47:42

693

909.0000

LSE

15:47:42

329

909.0000

LSE

15:47:57

84

909.5000

BATE

15:49:12

189

909.0000

Aquis

15:49:12

300

909.0000

LSE

15:49:12

71

909.0000

LSE

15:49:12

359

909.0000

LSE

15:49:34

189

908.0000

Aquis

15:52:59

206

908.0000

BATE

15:54:08

252

908.5000

LSE

15:54:08

8

908.5000

LSE

15:55:23

2

908.5000

LSE

15:55:34

134

908.5000

LSE

15:55:57

1

908.5000

Aquis

15:56:08

93

908.5000

CHIX

15:58:07

158

909.0000

CHIX

15:58:08

348

908.5000

LSE

15:58:09

1

908.5000

Aquis

15:58:32

238

908.5000

BATE

15:58:44

34

908.5000

Aquis

16:02:34

121

908.0000

LSE

16:06:18

161

908.5000

LSE

16:06:18

203

908.5000

LSE

16:06:18

633

908.5000

LSE

16:07:01

252

908.0000

LSE

16:14:16

228

907.5000

LSE

16:14:22

201

907.5000

LSE

 

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