Transaction in Own Shares

Paragon Banking Group PLC

07 September 2023

 

Paragon Banking Group PLC:

Transaction in own shares

7 September 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:	7 September 2023
Number of ordinary £1.00 shares purchased:	119,000
Highest price paid per share:	510.00p
Lowest price paid per share:	500.50p
Volume weighted average price paid per share:	506.9367p

Following the purchase of these shares, the Company holds 9,238,080 of its ordinary shares in treasury and has 219,462,333 ordinary shares in issue (excluding treasury shares).  The figure of 219,462,333 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	507.0724	83,000
CHIX	506.6036	17,000
BATE	506.6383	12,000
AQUIS	506.6491	7,000

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
499	507.000	LSE	16:03:52
259	507.000	CHIX	16:03:52
133	507.000	CHIX	16:03:52
254	507.000	BATE	16:03:52
368	507.500	LSE	16:02:51
344	507.000	BATE	16:02:31
638	507.500	LSE	16:02:16
93	507.500	LSE	16:02:16
68	507.500	LSE	16:02:16
100	507.500	LSE	16:02:16
96	507.000	BATE	16:02:02
509	507.500	LSE	16:01:46
1056	507.500	LSE	16:01:46
126	507.500	CHIX	16:01:46
91	507.500	CHIX	16:01:46
537	507.500	CHIX	16:01:46
100	507.000	CHIX	15:53:54
705	508.000	LSE	15:48:08
595	508.000	LSE	15:48:08
28	508.500	Aquis	15:47:47
670	508.500	Aquis	15:47:47
1212	508.500	LSE	15:47:47
64	508.500	LSE	15:47:47
20	508.500	BATE	15:47:47
55	508.500	LSE	15:47:47
670	508.500	BATE	15:47:47
32	508.500	BATE	15:47:47
53	508.500	BATE	15:47:47
208	509.000	LSE	15:46:10
600	509.000	LSE	15:46:10
5900	509.000	LSE	15:46:10
224	509.000	LSE	15:46:10
209	509.000	CHIX	15:46:10
582	509.000	CHIX	15:46:10
596	507.500	LSE	15:38:45
5	507.000	LSE	15:37:06
1	506.500	LSE	15:34:51
66	506.500	LSE	15:33:04
683	507.000	BATE	15:32:52
494	506.500	LSE	15:21:17
163	506.500	LSE	15:21:05
1488	507.500	LSE	15:13:16
198	507.500	CHIX	15:13:16
200	507.500	CHIX	15:13:16
127	507.500	CHIX	15:13:16
1341	508.000	LSE	15:13:16
1281	508.000	LSE	15:13:16
659	508.000	CHIX	15:13:16
319	508.000	Aquis	15:10:02
461	508.000	Aquis	15:09:16
1080	508.000	LSE	15:03:52
1	508.000	LSE	15:03:52
500	508.000	LSE	15:03:52
692	508.000	LSE	15:03:52
722	508.000	BATE	15:03:52
643	508.000	LSE	15:03:52
631	507.500	CHIX	14:59:58
188	508.500	LSE	14:56:20
1279	508.500	LSE	14:56:20
234	508.500	CHIX	14:56:20
300	508.500	CHIX	14:56:20
241	508.500	CHIX	14:53:23
91	509.000	LSE	14:53:03
1004	509.000	LSE	14:53:03
13	509.000	LSE	14:53:03
234	509.000	LSE	14:53:03
153	509.000	BATE	14:53:03
88	509.000	BATE	14:53:03
544	509.000	BATE	14:53:03
879	509.500	LSE	14:53:03
463	509.500	LSE	14:53:03
170	509.500	Aquis	14:53:03
473	509.500	Aquis	14:53:03
123	509.500	LSE	14:53:03
537	509.500	LSE	14:53:03
284	509.500	LSE	14:53:03
600	509.500	LSE	14:53:03
477	509.500	LSE	14:53:03
311	509.500	LSE	14:53:03
600	509.500	LSE	14:53:03
135	509.500	LSE	14:53:03
63	509.500	LSE	14:53:03
600	509.500	LSE	14:53:03
382	509.500	CHIX	14:53:03
600	509.500	LSE	14:53:03
306	509.500	CHIX	14:53:03
101	509.500	CHIX	14:53:03
478	509.500	CHIX	14:53:03
29	509.500	CHIX	14:53:03
218	509.500	BATE	14:53:03
575	509.500	BATE	14:53:03
10	509.500	Aquis	14:49:21
41	509.500	LSE	14:49:21
81	509.500	CHIX	14:49:21
199	509.500	Aquis	14:49:21
56	510.000	LSE	14:42:37
5223	510.000	LSE	14:42:37
432	508.000	Aquis	14:24:12
689	506.500	CHIX	13:55:08
705	506.500	LSE	13:55:08
664	506.500	LSE	13:55:08
666	506.500	CHIX	13:55:08
62	507.500	LSE	13:37:04
19	507.000	LSE	13:37:04
314	506.500	LSE	13:37:04
315	507.000	LSE	13:37:04
480	507.000	LSE	13:37:04
490	507.000	LSE	13:37:04
253	507.500	LSE	13:37:04
490	507.500	LSE	13:37:04
794	506.500	BATE	13:37:04
526	507.000	LSE	13:37:04
159	507.000	LSE	13:37:04
1105	507.000	LSE	13:37:04
600	507.000	LSE	13:37:04
600	507.000	LSE	13:37:04
600	507.000	LSE	13:37:04
74	507.000	LSE	13:37:04
237	507.000	CHIX	13:37:04
488	507.000	CHIX	13:37:04
771	506.500	CHIX	13:14:30
124	506.500	BATE	13:14:30
567	506.500	BATE	13:14:30
11	506.500	Aquis	13:14:30
1564	506.500	LSE	13:14:30
792	506.500	Aquis	13:14:30
1564	507.000	LSE	13:14:30
100	507.000	LSE	13:14:29
64	507.000	LSE	13:14:29
776	506.500	LSE	13:03:12
693	506.500	LSE	13:03:12
368	506.000	LSE	12:53:20
181	506.000	LSE	12:52:20
54	506.000	LSE	12:52:20
59	506.000	LSE	12:52:20
485	505.000	LSE	12:31:03
917	505.000	LSE	12:31:03
5	505.000	Aquis	12:31:03
209	505.500	LSE	12:27:29
314	505.000	Aquis	12:27:29
158	505.500	BATE	12:27:29
288	505.500	CHIX	12:27:28
287	505.500	BATE	12:27:28
24	505.500	CHIX	12:27:28
37	505.500	BATE	12:27:28
12	505.500	BATE	12:27:28
1489	505.500	LSE	12:27:28
198	505.500	BATE	12:27:28
473	505.500	CHIX	12:27:28
299	506.000	Aquis	12:12:14
12	506.500	CHIX	12:12:14
302	506.500	CHIX	12:12:14
48	506.500	BATE	12:12:14
307	506.500	BATE	12:12:14
123	506.500	CHIX	12:12:14
169	506.500	CHIX	12:12:14
35	506.500	LSE	12:12:14
121	506.500	CHIX	12:12:14
616	506.500	LSE	12:12:14
805	506.500	LSE	12:12:14
401	506.500	BATE	12:12:14
11	506.500	BATE	12:12:14
1383	507.000	LSE	12:12:14
97	507.000	LSE	12:12:14
57	507.000	LSE	12:12:14
266	507.000	LSE	12:12:14
142	506.000	BATE	12:04:45
388	506.000	Aquis	11:33:35
25	506.500	LSE	11:33:31
700	506.500	LSE	11:33:31
454	506.500	LSE	11:33:31
502	506.000	LSE	11:33:31
194	506.000	LSE	11:33:31
627	506.000	LSE	11:33:31
10	506.000	CHIX	11:33:31
1094	506.000	LSE	11:33:31
200	506.000	LSE	11:33:31
600	506.000	CHIX	11:33:31
108	506.000	CHIX	11:33:31
780	506.000	BATE	11:33:31
11	506.000	BATE	11:24:56
679	504.000	CHIX	10:49:52
526	504.000	LSE	10:49:52
920	504.000	LSE	10:49:52
341	505.500	CHIX	10:45:54
1326	505.500	LSE	10:45:54
392	505.500	CHIX	10:29:49
3	505.500	CHIX	10:29:41
1299	506.500	LSE	10:23:25
740	506.500	CHIX	10:23:25
272	506.500	CHIX	10:23:25
740	506.500	BATE	10:23:25
83	506.500	BATE	10:23:25
629	506.500	BATE	10:23:25
455	507.000	LSE	10:19:53
1326	507.000	LSE	10:19:53
299	507.000	LSE	10:19:53
2283	507.000	LSE	10:19:53
808	507.000	Aquis	10:19:53
461	506.500	CHIX	10:04:16
75	506.500	LSE	10:01:02
528	506.500	LSE	10:01:02
461	506.500	LSE	10:01:02
463	506.500	LSE	10:00:56
650	504.500	LSE	09:45:54
442	504.500	LSE	09:45:54
437	504.500	LSE	09:45:54
1378	504.500	LSE	09:29:54
188	504.500	LSE	09:29:54
135	504.000	LSE	09:20:25
600	504.000	LSE	09:20:25
1364	504.000	LSE	09:20:25
136	504.000	LSE	09:20:25
600	504.000	LSE	09:20:25
89	504.000	LSE	09:20:25
1582	504.000	LSE	09:11:33
399	504.500	LSE	09:11:33
1000	504.500	LSE	09:11:33
131	504.500	CHIX	09:11:33
661	504.500	CHIX	09:11:33
751	504.000	BATE	09:04:30
814	504.000	Aquis	09:03:13
69	504.000	Aquis	09:03:13
161	504.000	Aquis	09:03:13
504	504.000	Aquis	09:03:13
766	504.000	BATE	09:03:13
790	504.000	CHIX	09:03:13
237	504.000	LSE	09:03:13
600	504.000	LSE	09:03:13
494	504.000	LSE	09:03:13
73	500.500	Aquis	08:25:58
33	503.000	CHIX	08:21:01
232	503.000	CHIX	08:21:01
1	503.000	CHIX	08:21:01
382	503.000	CHIX	08:21:01
702	505.000	BATE	08:15:06
459	505.500	LSE	08:15:06
1090	505.500	LSE	08:15:06
1361	506.000	LSE	08:14:49
1388	506.000	LSE	08:14:49
330	506.000	LSE	08:14:49
155	506.500	CHIX	08:14:48
642	506.500	CHIX	08:14:48

 

END