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Transaction in Own Shares.

    25 June 2025 23:06:44
  • Source: Sharecast
RNS Number : 4407O
Paragon Banking Group PLC
25 June 2025
 

Paragon Banking Group PLC:

Transaction in own shares

 

25 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:           

25 June 2025



Number of ordinary £1.00 shares purchased:

45,000



Highest price paid per share:

924.50p



Lowest price paid per share:

916.00p



Volume weighted average price paid per share:

919.1604p

 

Following the purchase of these shares, the Company holds 6,157,698 of its ordinary shares in treasury and has 198,247,262 ordinary shares in issue (excluding treasury shares).  The figure of 198,247,262 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)

919.0316

28,000

BATS Europe (BATE)

919.3166

7,000

Chi-X Europe (CHIX)

919.4345

7,000

Aquis

919.3583

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

08:10:52

21

924.5000

Aquis

08:11:44

35

924.5000

Aquis

08:11:44

21

924.5000

Aquis

08:50:50

86

923.5000

Aquis

08:50:50

225

923.5000

Aquis

09:22:04

255

918.5000

Aquis

09:37:15

8

918.5000

Aquis

09:38:14

74

918.5000

Aquis

10:58:05

314

920.0000

Aquis

12:00:54

35

919.0000

Aquis

12:10:25

2

919.0000

Aquis

12:36:03

6

919.5000

Aquis

12:36:03

2

919.5000

Aquis

12:36:03

56

919.5000

Aquis

12:37:14

285

919.5000

Aquis

13:19:15

336

919.5000

Aquis

14:13:26

80

919.0000

Aquis

14:24:44

4

919.0000

Aquis

14:24:44

300

919.0000

Aquis

14:24:44

2

919.0000

Aquis

14:59:50

34

917.0000

Aquis

14:59:54

35

917.0000

Aquis

15:01:54

208

917.0000

Aquis

15:12:15

64

917.0000

Aquis

15:28:33

89

917.0000

Aquis

15:28:36

235

917.0000

Aquis

15:57:52

188

919.5000

Aquis

08:11:44

309

924.0000

BATE

08:21:05

94

923.5000

BATE

08:21:05

270

923.5000

BATE

08:50:50

263

923.5000

BATE

08:50:50

107

923.5000

BATE

09:22:34

62

920.5000

BATE

09:34:03

15

920.5000

BATE

09:36:54

8

919.5000

BATE

09:37:14

301

919.5000

BATE

10:02:38

14

919.5000

BATE

10:02:40

221

919.5000

BATE

10:09:40

2

919.5000

BATE

10:10:40

1

919.5000

BATE

10:10:40

1

919.5000

BATE

10:14:36

81

919.5000

BATE

10:30:48

72

919.0000

BATE

10:30:48

174

919.0000

BATE

10:30:48

119

919.0000

BATE

11:22:14

5

920.0000

BATE

11:22:24

72

920.0000

BATE

11:24:24

41

920.0000

BATE

11:24:24

1

920.0000

BATE

11:24:58

82

920.0000

BATE

11:25:48

66

920.0000

BATE

11:25:48

165

920.0000

BATE

11:47:24

62

920.0000

BATE

11:47:24

3

920.0000

BATE

11:48:24

4

920.0000

BATE

11:53:14

126

919.0000

BATE

12:12:15

67

919.0000

BATE

12:36:03

213

919.5000

BATE

12:36:03

100

919.5000

BATE

12:43:06

2

919.5000

BATE

13:19:15

126

920.0000

BATE

13:19:24

126

920.0000

BATE

13:19:27

126

920.0000

BATE

13:20:27

126

920.0000

BATE

13:20:27

97

920.0000

BATE

13:42:24

64

918.0000

BATE

13:57:59

1

918.0000

BATE

14:01:19

1

918.0000

BATE

14:02:50

327

917.5000

BATE

14:05:35

1

917.5000

BATE

14:24:44

47

918.5000

BATE

14:24:44

266

918.5000

BATE

14:24:44

333

918.5000

BATE

14:32:44

29

916.5000

BATE

14:38:24

341

916.5000

BATE

14:45:14

346

916.5000

BATE

15:12:15

232

917.0000

BATE

15:12:15

142

917.0000

BATE

15:28:32

18

917.0000

BATE

15:28:32

335

917.0000

BATE

15:33:32

190

917.0000

BATE

15:46:24

36

919.0000

BATE

15:48:07

200

919.0000

BATE

15:57:54

367

919.5000

BATE

08:10:52

360

924.0000

CHIX

08:18:05

320

924.0000

CHIX

08:48:29

364

924.0000

CHIX

09:46:40

20

919.0000

CHIX

09:46:40

3

919.0000

CHIX

09:46:40

5

919.0000

CHIX

09:46:40

2

919.0000

CHIX

09:46:40

67

919.0000

CHIX

09:46:42

299

919.0000

CHIX

09:46:43

16

918.5000

CHIX

09:46:46

8

918.5000

CHIX

09:46:46

91

918.5000

CHIX

09:47:44

190

918.5000

CHIX

10:27:52

165

919.5000

CHIX

10:30:44

172

919.5000

CHIX

11:01:12

369

920.0000

CHIX

11:49:24

371

919.5000

CHIX

12:24:01

311

919.5000

CHIX

12:50:03

88

920.0000

CHIX

12:50:03

67

920.0000

CHIX

13:06:18

6

919.5000

CHIX

13:17:22

363

920.0000

CHIX

13:29:26

324

918.5000

CHIX

13:57:24

333

918.0000

CHIX

14:10:00

130

918.5000

CHIX

14:24:11

306

919.0000

CHIX

14:28:00

145

918.0000

CHIX

14:28:00

64

918.0000

CHIX

14:39:00

326

916.0000

CHIX

14:59:31

81

917.5000

CHIX

14:59:31

29

917.5000

CHIX

14:59:31

92

917.5000

CHIX

14:59:31

17

917.5000

CHIX

14:59:31

111

917.5000

CHIX

15:12:15

326

917.0000

CHIX

15:28:32

329

917.0000

CHIX

15:28:32

21

917.0000

CHIX

15:42:55

8

918.5000

CHIX

15:44:46

356

919.0000

CHIX

15:51:59

125

919.5000

CHIX

15:51:59

110

919.5000

CHIX

15:57:02

110

919.5000

CHIX

08:07:51

423

924.0000

LSE

08:10:52

394

924.0000

LSE

08:11:44

415

924.0000

LSE

08:14:32

325

924.0000

LSE

08:14:32

78

924.0000

LSE

08:23:19

195

922.5000

LSE

08:41:37

224

923.5000

LSE

08:48:29

100

924.0000

LSE

08:48:29

76

924.0000

LSE

08:48:29

107

924.0000

LSE

08:48:29

263

924.0000

LSE

08:50:50

4

923.5000

LSE

08:50:50

400

923.5000

LSE

08:50:54

54

923.0000

LSE

08:50:54

337

923.0000

LSE

09:37:14

223

919.0000

LSE

09:37:14

170

919.0000

LSE

10:02:34

361

919.5000

LSE

10:02:34

8

919.5000

LSE

10:06:48

134

918.5000

LSE

10:06:52

18

918.5000

LSE

10:07:17

8

918.5000

LSE

10:13:05

42

919.0000

LSE

10:14:34

365

919.5000

LSE

10:27:51

381

919.5000

LSE

10:30:44

78

919.5000

LSE

10:30:44

321

919.5000

LSE

10:30:48

375

919.0000

LSE

10:43:59

8

920.0000

LSE

10:58:05

373

920.0000

LSE

11:01:12

385

920.0000

LSE

11:01:12

8

920.0000

LSE

11:22:13

375

919.5000

LSE

11:35:19

65

919.5000

LSE

11:35:19

363

919.5000

LSE

11:49:24

290

919.5000

LSE

11:49:24

54

919.5000

LSE

11:49:24

88

920.0000

LSE

11:49:24

69

920.0000

LSE

11:49:24

128

920.0000

LSE

11:49:24

109

920.0000

LSE

11:51:07

354

919.0000

LSE

12:06:07

100

919.5000

LSE

12:06:07

400

919.5000

LSE

12:12:23

66

919.5000

LSE

12:12:23

33

919.5000

LSE

12:12:23

53

919.5000

LSE

12:12:34

57

919.5000

LSE

12:12:35

57

919.5000

LSE

12:36:03

80

920.0000

LSE

12:36:03

33

920.0000

LSE

12:36:03

146

920.0000

LSE

12:36:03

100

920.0000

LSE

12:36:03

407

919.5000

LSE

12:37:14

291

919.5000

LSE

12:37:14

65

919.5000

LSE

12:50:54

220

920.0000

LSE

12:50:54

92

920.0000

LSE

12:50:54

58

920.0000

LSE

12:50:54

49

920.0000

LSE

13:17:22

376

920.0000

LSE

13:17:22

428

920.0000

LSE

13:17:22

36

920.0000

LSE

13:19:15

350

919.5000

LSE

13:19:15

1

919.5000

LSE

13:19:15

7

919.5000

LSE

13:19:15

1

919.5000

LSE

13:19:15

9

919.5000

LSE

13:29:26

118

918.5000

LSE

13:29:26

255

918.5000

LSE

13:44:24

359

918.0000

LSE

13:44:24

2

918.0000

LSE

13:57:24

371

918.0000

LSE

13:57:24

328

918.0000

LSE

13:57:24

93

918.0000

LSE

13:57:46

21

917.5000

LSE

13:57:46

401

917.5000

LSE

14:05:44

56

917.5000

LSE

14:05:44

51

917.5000

LSE

14:05:44

157

917.5000

LSE

14:05:44

88

917.5000

LSE

14:05:44

46

917.5000

LSE

14:24:06

369

919.0000

LSE

14:24:17

118

918.5000

LSE

14:24:44

351

918.5000

LSE

14:24:44

245

918.5000

LSE

14:26:00

275

918.0000

LSE

14:26:00

13

918.0000

LSE

14:26:00

128

918.0000

LSE

14:29:32

383

917.5000

LSE

14:35:50

409

916.0000

LSE

14:36:14

56

916.5000

LSE

14:36:14

53

916.5000

LSE

14:36:14

36

916.5000

LSE

14:36:14

132

916.5000

LSE

14:36:24

52

916.5000

LSE

14:38:24

65

916.5000

LSE

14:39:00

403

916.0000

LSE

14:39:44

69

916.5000

LSE

14:42:44

121

916.5000

LSE

14:45:14

54

916.5000

LSE

14:45:14

339

916.5000

LSE

14:45:14

354

916.5000

LSE

14:45:14

8

916.5000

LSE

14:49:14

352

916.5000

LSE

14:49:15

469

916.0000

LSE

14:59:47

392

917.0000

LSE

14:59:47

355

917.0000

LSE

15:01:54

382

917.0000

LSE

15:12:15

61

917.0000

LSE

15:12:15

95

917.0000

LSE

15:12:15

244

917.0000

LSE

15:12:15

386

917.0000

LSE

15:12:15

18

917.0000

LSE

15:12:16

81

917.0000

LSE

15:12:16

270

917.0000

LSE

15:12:16

129

917.0000

LSE

15:12:16

400

917.0000

LSE

15:12:16

26

917.0000

LSE

15:28:15

8

917.0000

LSE

15:28:32

389

917.0000

LSE

15:28:32

427

917.0000

LSE

15:32:11

364

916.5000

LSE

15:37:24

74

918.5000

LSE

15:38:24

152

918.5000

LSE

15:38:24

357

918.5000

LSE

15:38:24

197

918.5000

LSE

15:44:46

230

919.0000

LSE

15:44:54

57

919.0000

LSE

15:46:54

132

919.0000

LSE

15:49:46

38

919.5000

LSE

15:49:46

19

919.5000

LSE

15:49:46

9

919.5000

LSE

15:49:46

112

919.5000

LSE

15:49:56

143

919.5000

LSE

15:49:56

35

919.5000

LSE

15:49:56

40

919.5000

LSE

15:50:57

52

919.5000

LSE

15:50:57

49

919.5000

LSE

15:50:58

48

919.5000

LSE

15:51:58

15

919.5000

LSE

15:57:02

383

919.5000

LSE

15:57:02

394

919.5000

LSE

16:00:45

193

919.0000

LSE

16:00:45

165

919.0000

LSE

16:01:45

345

918.5000

LSE

16:01:45

111

919.0000

LSE

16:01:45

56

919.0000

LSE

16:01:45

208

919.0000

LSE

16:05:45

370

918.5000

LSE

16:10:11

1

919.5000

LSE

16:10:11

7

919.5000

LSE

16:10:11

1

919.5000

LSE

16:10:11

9

919.5000

LSE

16:10:11

37

919.5000

LSE

16:10:11

50

919.5000

LSE

16:10:24

342

919.5000

LSE

16:11:21

221

919.0000

LSE

16:11:21

58

919.0000

LSE

 

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