02:23 Fri 06 Jun 2025
Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of
|
Date of purchase: |
|
|
|
|
|
Number of ordinary |
40,000 |
|
|
|
|
Highest price paid per share: |
911.50p |
|
|
|
|
Lowest price paid per share: |
861.50p |
|
|
|
|
Volume weighted average price paid per share: |
878.2026p |
Following the purchase of these shares, the Company holds 5,536,575 of its ordinary shares in treasury and has 198,868,385 ordinary shares in issue (excluding treasury shares). The figure of 198,868,385 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:
|
Venue / Systematic Internaliser |
Weighted average price paid per share (Gbp) |
Aggregate number of shares purchased |
|
LSE |
877.8130 |
28,000 |
|
CHIX |
879.2501 |
5,000 |
|
BATE |
879.0961 |
4,000 |
|
AQUIS |
878.9023 |
3,000 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into
|
Enquiries to: |
|
|
Paragon Banking Group PLC |
|
|
|
General Counsel and Company Secretary |
|
|
07923 214 772 |
Schedule of Purchases - Individual Transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
188 |
872.000 |
LSE |
16:11:33 |
|
201 |
872.000 |
LSE |
16:08:56 |
|
351 |
873.500 |
LSE |
16:06:18 |
|
302 |
874.000 |
LSE |
16:06:18 |
|
210 |
873.500 |
LSE |
16:04:17 |
|
140 |
873.500 |
LSE |
16:04:17 |
|
275 |
873.500 |
LSE |
16:00:17 |
|
48 |
873.500 |
LSE |
16:00:17 |
|
15 |
874.000 |
BATE |
15:56:44 |
|
318 |
874.500 |
LSE |
15:56:44 |
|
207 |
874.500 |
LSE |
15:56:44 |
|
38 |
874.000 |
CHIX |
15:56:44 |
|
122 |
874.500 |
LSE |
15:56:19 |
|
204 |
874.000 |
BATE |
15:53:31 |
|
230 |
874.000 |
CHIX |
15:52:42 |
|
352 |
874.500 |
LSE |
15:51:20 |
|
188 |
874.500 |
Aquis |
15:51:20 |
|
324 |
873.000 |
LSE |
15:46:03 |
|
324 |
873.500 |
LSE |
15:46:03 |
|
197 |
873.500 |
LSE |
15:43:07 |
|
155 |
873.500 |
LSE |
15:43:07 |
|
372 |
872.500 |
LSE |
15:39:28 |
|
312 |
873.000 |
CHIX |
15:38:03 |
|
8 |
869.500 |
LSE |
15:35:15 |
|
354 |
869.500 |
BATE |
15:33:26 |
|
331 |
870.000 |
LSE |
15:33:25 |
|
335 |
868.500 |
LSE |
15:28:16 |
|
371 |
868.500 |
LSE |
15:28:16 |
|
302 |
868.500 |
Aquis |
15:28:16 |
|
44 |
868.500 |
Aquis |
15:28:15 |
|
345 |
868.000 |
LSE |
15:21:29 |
|
302 |
869.500 |
CHIX |
15:17:03 |
|
346 |
863.000 |
LSE |
15:12:17 |
|
340 |
864.000 |
LSE |
15:12:16 |
|
369 |
861.500 |
LSE |
15:02:29 |
|
349 |
862.000 |
LSE |
15:02:29 |
|
370 |
862.000 |
BATE |
15:02:29 |
|
415 |
862.500 |
LSE |
14:57:37 |
|
373 |
863.000 |
LSE |
14:57:37 |
|
348 |
863.500 |
CHIX |
14:57:37 |
|
355 |
864.500 |
LSE |
14:49:37 |
|
338 |
865.000 |
Aquis |
14:49:37 |
|
333 |
865.500 |
LSE |
14:45:53 |
|
329 |
866.500 |
LSE |
14:43:24 |
|
356 |
866.500 |
LSE |
14:39:36 |
|
253 |
866.500 |
LSE |
14:39:36 |
|
53 |
866.500 |
LSE |
14:39:36 |
|
310 |
866.500 |
BATE |
14:39:36 |
|
312 |
866.500 |
CHIX |
14:39:36 |
|
319 |
866.500 |
LSE |
14:31:23 |
|
333 |
869.500 |
LSE |
14:29:56 |
|
360 |
870.000 |
LSE |
14:28:56 |
|
320 |
870.000 |
CHIX |
14:28:56 |
|
333 |
866.500 |
LSE |
14:18:56 |
|
129 |
866.500 |
BATE |
14:18:56 |
|
180 |
866.500 |
BATE |
14:18:27 |
|
342 |
871.500 |
LSE |
14:12:23 |
|
374 |
872.000 |
Aquis |
14:12:23 |
|
329 |
873.000 |
LSE |
14:11:51 |
|
373 |
871.000 |
LSE |
13:59:30 |
|
209 |
874.000 |
LSE |
13:55:25 |
|
121 |
874.000 |
LSE |
13:55:25 |
|
356 |
873.500 |
LSE |
13:48:47 |
|
346 |
873.500 |
LSE |
13:48:47 |
|
351 |
873.500 |
CHIX |
13:48:47 |
|
367 |
875.500 |
LSE |
13:42:10 |
|
358 |
878.000 |
LSE |
13:29:09 |
|
369 |
878.000 |
BATE |
13:29:09 |
|
306 |
878.500 |
LSE |
13:27:13 |
|
311 |
878.000 |
LSE |
13:23:05 |
|
246 |
878.000 |
CHIX |
13:20:17 |
|
336 |
878.000 |
LSE |
13:20:17 |
|
358 |
878.000 |
Aquis |
13:20:17 |
|
55 |
878.000 |
CHIX |
13:20:17 |
|
1 |
878.500 |
Aquis |
13:16:10 |
|
39 |
878.500 |
Aquis |
13:16:10 |
|
27 |
878.500 |
CHIX |
13:16:06 |
|
343 |
879.000 |
LSE |
13:01:35 |
|
150 |
880.000 |
LSE |
12:57:16 |
|
196 |
880.000 |
LSE |
12:57:16 |
|
301 |
880.500 |
LSE |
12:57:16 |
|
320 |
880.500 |
BATE |
12:57:16 |
|
1 |
879.000 |
LSE |
12:46:45 |
|
239 |
878.500 |
LSE |
12:41:58 |
|
106 |
878.500 |
LSE |
12:41:58 |
|
100 |
880.000 |
LSE |
12:41:57 |
|
7 |
880.000 |
LSE |
12:41:57 |
|
27 |
880.000 |
LSE |
12:41:57 |
|
29 |
880.000 |
BATE |
12:41:57 |
|
319 |
880.000 |
LSE |
12:28:56 |
|
360 |
880.000 |
CHIX |
12:28:56 |
|
348 |
878.500 |
LSE |
12:15:01 |
|
333 |
879.000 |
LSE |
12:15:01 |
|
323 |
879.000 |
LSE |
12:10:18 |
|
354 |
879.000 |
LSE |
12:10:18 |
|
25 |
878.500 |
LSE |
11:58:56 |
|
373 |
879.500 |
LSE |
11:56:47 |
|
301 |
879.500 |
CHIX |
11:56:47 |
|
329 |
879.500 |
Aquis |
11:56:47 |
|
27 |
879.500 |
CHIX |
11:48:00 |
|
19 |
880.000 |
LSE |
11:45:00 |
|
323 |
881.500 |
LSE |
11:41:40 |
|
363 |
881.000 |
BATE |
11:41:40 |
|
353 |
882.000 |
LSE |
11:41:40 |
|
351 |
881.500 |
LSE |
11:19:26 |
|
195 |
882.500 |
CHIX |
11:19:26 |
|
20 |
882.500 |
CHIX |
11:19:26 |
|
334 |
882.000 |
LSE |
11:19:26 |
|
351 |
882.000 |
LSE |
11:19:26 |
|
21 |
882.500 |
CHIX |
11:13:53 |
|
367 |
882.000 |
LSE |
11:13:35 |
|
336 |
879.500 |
LSE |
10:56:15 |
|
340 |
879.500 |
Aquis |
10:35:40 |
|
354 |
879.500 |
BATE |
10:35:40 |
|
347 |
880.000 |
LSE |
10:35:38 |
|
361 |
875.000 |
LSE |
10:23:30 |
|
304 |
876.000 |
LSE |
10:23:30 |
|
344 |
876.000 |
LSE |
10:23:30 |
|
186 |
876.000 |
CHIX |
10:23:30 |
|
149 |
876.000 |
CHIX |
10:23:30 |
|
349 |
877.500 |
LSE |
09:58:56 |
|
340 |
878.500 |
LSE |
09:49:33 |
|
361 |
882.000 |
LSE |
09:35:36 |
|
292 |
882.500 |
BATE |
09:35:36 |
|
50 |
882.500 |
BATE |
09:35:36 |
|
360 |
884.000 |
LSE |
09:35:35 |
|
307 |
882.500 |
LSE |
09:28:45 |
|
316 |
885.500 |
LSE |
09:25:38 |
|
368 |
886.000 |
CHIX |
09:25:38 |
|
151 |
882.000 |
CHIX |
09:14:06 |
|
352 |
888.000 |
LSE |
09:09:20 |
|
359 |
887.500 |
Aquis |
09:09:20 |
|
356 |
891.000 |
LSE |
09:02:16 |
|
347 |
892.000 |
LSE |
09:02:16 |
|
324 |
898.000 |
LSE |
08:52:20 |
|
307 |
898.000 |
BATE |
08:52:20 |
|
360 |
896.000 |
LSE |
08:47:17 |
|
364 |
899.000 |
LSE |
08:43:30 |
|
313 |
899.500 |
CHIX |
08:43:30 |
|
360 |
899.000 |
LSE |
08:33:51 |
|
349 |
901.500 |
LSE |
08:20:08 |
|
362 |
904.000 |
LSE |
08:20:08 |
|
336 |
905.500 |
LSE |
08:16:56 |
|
40 |
905.000 |
Aquis |
08:10:06 |
|
1 |
905.000 |
Aquis |
08:10:04 |
|
324 |
904.500 |
LSE |
08:09:21 |
|
352 |
905.000 |
LSE |
08:09:21 |
|
287 |
905.000 |
Aquis |
08:09:21 |
|
354 |
909.500 |
BATE |
08:01:19 |
|
368 |
911.500 |
CHIX |
08:01:11 |
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