Transaction in Own Shares

Paragon Banking Group PLC

30 August 2023

 

Paragon Banking Group PLC:

Transaction in own shares

30 August 2023

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 6 June 2023.

Date of purchase:	30 August 2023
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	533.50p
Lowest price paid per share:	525.50p
Volume weighted average price paid per share:	530.5449p

Following the purchase of these shares, the Company holds 9,576,513 of its ordinary shares in treasury and has 219,123,900 ordinary shares in issue (excluding treasury shares).  The figure of 219,123,900 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 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	530.5770	70,000
CHIX	530.5089	15,000
BATE	530.5405	10,000
AQUIS	530.2136	5,000

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	Carolyn Sharpe
	Deputy Company Secretary
	07984 810427

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
76	529.500	LSE	16:09:08
600	529.500	LSE	16:09:08
238	529.500	LSE	16:09:08
541	529.500	LSE	16:09:08
501	529.500	LSE	16:06:28
394	529.500	CHIX	16:03:35
305	529.500	CHIX	16:03:35
129	529.500	BATE	16:03:35
600	529.500	BATE	16:03:35
430	529.500	Aquis	15:59:53
3	530.000	LSE	15:59:44
54	530.000	LSE	15:59:44
218	530.000	LSE	15:59:44
647	530.000	CHIX	15:58:40
6	530.000	CHIX	15:58:40
2	530.000	LSE	15:51:44
600	530.000	LSE	15:51:44
55	530.000	LSE	15:51:44
635	530.000	LSE	15:45:44
274	530.000	LSE	15:45:44
419	530.500	LSE	15:40:28
141	530.500	LSE	15:40:28
54	529.000	BATE	15:28:03
161	529.000	BATE	15:28:03
451	529.000	BATE	15:28:03
724	529.000	CHIX	15:28:03
307	529.500	Aquis	15:28:02
1269	529.500	LSE	15:28:02
183	529.500	LSE	15:20:42
158	529.500	LSE	15:17:14
108	529.500	LSE	15:17:10
259	529.500	LSE	15:17:10
136	529.500	LSE	15:17:09
142	529.500	LSE	15:17:09
364	529.500	LSE	15:17:06
1220	530.500	LSE	15:09:41
343	530.500	LSE	15:09:41
171	530.500	CHIX	15:06:00
626	530.500	CHIX	15:06:00
23	531.000	LSE	15:02:32
1327	531.000	LSE	15:02:32
649	531.000	BATE	15:02:32
1571	531.500	LSE	15:02:29
93	532.000	LSE	15:02:03
1206	532.000	LSE	15:02:03
467	532.000	LSE	15:01:16
600	532.000	LSE	15:01:16
205	532.000	LSE	15:01:16
487	532.000	LSE	15:01:16
612	532.000	LSE	15:01:16
245	532.000	LSE	15:00:33
488	532.000	LSE	14:59:38
196	532.000	LSE	14:58:45
593	532.000	LSE	14:58:45
68	532.000	LSE	14:57:29
1899	532.000	LSE	14:57:18
475	532.500	LSE	14:54:31
949	532.500	LSE	14:54:31
689	532.000	CHIX	14:53:17
1486	532.000	LSE	14:53:17
1402	532.000	LSE	14:53:17
190	532.000	Aquis	14:53:17
283	532.000	Aquis	14:53:15
49	532.000	CHIX	14:53:15
40	532.000	Aquis	14:46:51
97	533.000	CHIX	14:38:04
326	533.000	CHIX	14:38:04
735	533.000	BATE	14:38:04
237	533.000	CHIX	14:38:04
523	533.500	LSE	14:35:58
451	533.500	LSE	14:35:58
5	533.500	LSE	14:35:58
23	533.500	LSE	14:35:58
600	533.500	BATE	14:31:59
185	533.500	BATE	14:31:59
535	533.500	Aquis	14:31:51
56	533.500	CHIX	14:31:51
619	533.500	CHIX	14:31:51
28	533.500	Aquis	14:30:56
361	533.500	LSE	14:28:38
576	533.500	LSE	14:28:38
134	533.500	LSE	14:28:38
402	533.500	LSE	14:21:38
1	533.500	LSE	14:21:38
458	533.500	LSE	14:21:38
506	533.500	LSE	14:20:44
31	533.500	LSE	14:20:44
52	533.500	CHIX	14:20:30
140	533.500	CHIX	14:20:30
544	533.500	CHIX	14:20:30
67	533.500	BATE	14:17:59
41	533.500	LSE	14:17:44
339	533.500	LSE	14:17:42
343	533.500	LSE	14:17:42
931	533.500	LSE	14:17:42
71	533.500	LSE	14:17:41
1200	533.500	LSE	14:17:41
18	533.000	Aquis	14:14:41
31	532.500	LSE	13:52:19
388	532.500	LSE	13:52:19
254	532.500	LSE	13:52:19
715	532.500	LSE	13:52:19
538	532.500	CHIX	13:52:19
137	532.500	CHIX	13:52:19
138	533.000	BATE	13:49:55
150	533.000	BATE	13:49:55
390	533.000	LSE	13:45:18
51	533.000	LSE	13:45:18
416	533.000	LSE	13:45:18
248	533.000	LSE	13:45:18
16	533.000	LSE	13:45:18
80	532.500	Aquis	13:44:24
29	533.000	BATE	13:35:45
95	533.000	BATE	13:35:45
600	533.000	BATE	13:35:45
291	533.000	CHIX	13:35:19
225	533.000	CHIX	13:35:19
278	533.000	CHIX	13:35:19
21	533.000	LSE	13:35:08
463	533.000	LSE	13:35:08
1000	533.000	LSE	13:35:08
411	533.000	LSE	13:34:51
617	533.000	LSE	13:34:50
1555	532.500	LSE	13:25:02
620	532.500	LSE	12:59:02
46	532.500	CHIX	12:59:00
700	532.500	CHIX	12:59:00
380	532.500	LSE	12:46:08
55	532.500	LSE	12:46:08
404	532.000	Aquis	12:22:12
627	532.000	LSE	12:22:12
464	532.000	LSE	12:22:12
371	532.000	LSE	12:22:12
112	532.000	Aquis	12:16:26
771	532.000	CHIX	12:14:12
1364	532.000	LSE	12:14:12
758	532.000	BATE	12:14:12
150	532.000	LSE	11:36:04
50	532.000	LSE	11:36:04
326	532.000	BATE	11:35:50
427	532.000	BATE	11:35:50
464	531.500	LSE	11:32:02
326	531.500	LSE	11:31:57
483	531.500	CHIX	11:31:57
245	531.500	LSE	11:31:57
193	531.500	CHIX	11:31:57
7	531.000	LSE	11:29:54
10	531.000	LSE	11:29:54
6	531.000	LSE	11:29:54
1025	531.000	LSE	11:16:49
400	531.000	LSE	11:16:49
603	531.000	LSE	11:09:35
180	531.000	LSE	11:09:35
600	531.000	LSE	11:09:35
1639	530.000	LSE	10:58:47
663	530.000	LSE	10:58:47
524	530.000	LSE	10:58:47
1608	530.000	LSE	10:58:47
8	530.000	LSE	10:58:46
1277	527.500	LSE	10:34:06
39	527.500	LSE	10:34:06
103	528.500	CHIX	10:33:08
824	528.500	LSE	10:33:08
600	528.500	LSE	10:33:08
607	528.500	CHIX	10:33:08
469	528.500	BATE	10:33:08
199	528.500	BATE	10:33:08
251	529.000	CHIX	10:05:29
519	529.000	CHIX	10:05:29
154	529.500	LSE	10:04:39
501	530.000	Aquis	09:59:48
760	529.500	CHIX	09:59:48
313	530.000	Aquis	09:59:48
1200	529.500	LSE	09:59:48
72	529.500	LSE	09:59:48
1336	530.000	LSE	09:59:48
407	530.000	BATE	09:59:48
300	530.000	BATE	09:59:48
606	529.000	LSE	09:57:00
1	528.500	Aquis	09:57:00
29	528.500	Aquis	09:57:00
1	528.000	LSE	09:55:30
396	527.000	Aquis	09:29:52
9	527.000	Aquis	09:29:52
683	527.000	LSE	09:29:52
493	527.000	BATE	09:29:52
515	528.500	CHIX	09:07:30
360	528.500	LSE	09:07:30
1139	528.500	LSE	09:07:30
280	528.500	CHIX	09:07:30
236	529.500	Aquis	09:04:40
472	529.500	Aquis	09:04:40
145	529.500	LSE	09:04:39
1340	529.500	LSE	09:04:39
587	529.500	LSE	09:04:39
890	529.500	LSE	09:04:39
212	529.500	BATE	09:04:39
698	529.500	CHIX	09:04:39
440	529.500	BATE	09:04:39
14	529.500	LSE	09:00:16
13	529.500	LSE	09:00:11
8	529.500	LSE	09:00:07
1271	529.500	LSE	09:00:07
116	529.500	LSE	09:00:07
13	529.000	LSE	08:57:07
270	529.000	LSE	08:56:49
119	529.000	LSE	08:55:20
35	529.000	LSE	08:52:19
616	528.000	Aquis	08:45:11
433	528.000	BATE	08:39:50
214	528.000	BATE	08:39:50
386	528.000	BATE	08:39:50
237	528.000	BATE	08:39:50
1269	528.500	LSE	08:39:50
56	528.000	BATE	08:39:50
793	528.500	CHIX	08:39:50
296	527.000	LSE	08:28:06
600	527.000	LSE	08:28:06
450	527.000	LSE	08:28:06
480	526.500	CHIX	08:26:35
1323	527.000	LSE	08:25:35
76	527.000	LSE	08:25:35
1448	527.000	LSE	08:25:35
118	527.000	LSE	08:18:11
650	527.000	CHIX	08:18:11
397	525.500	LSE	08:07:57
875	526.500	LSE	08:07:57
420	526.500	LSE	08:07:57
96	526.500	LSE	08:07:57
359	526.500	LSE	08:07:04
88	526.500	LSE	08:06:05
781	526.500	LSE	08:06:05

 

END