Transaction in Own Shares

Paragon Banking Group PLC

21 September 2023

 

Paragon Banking Group PLC:

Transaction in own shares

21 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:	21 September 2023
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	523.00p
Lowest price paid per share:	516.50p
Volume weighted average price paid per share:	519.5862p

Following the purchase of these shares, the Company holds 10,118,323 of its ordinary shares in treasury and has 218,582,090 ordinary shares in issue (excluding treasury shares).  The figure of 218,582,090 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	519.6626	65,000
CHIX	519.2888	17,000
BATE	519.6041	12,000
AQUIS	519.5651	6,000

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	Ciara Murphy
	Company Secretary
	07974 980 152

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
520	518.500	LSE	16:12:29
1182	518.500	LSE	16:11:29
325	518.500	LSE	16:11:29
480	518.500	BATE	16:11:29
1350	518.000	LSE	15:55:04
674	518.000	CHIX	15:55:04
738	518.000	BATE	15:55:04
661	518.000	CHIX	15:55:04
284	518.500	LSE	15:52:02
264	518.500	LSE	15:51:00
1489	518.500	LSE	15:44:01
357	518.500	Aquis	15:44:01
370	518.500	Aquis	15:38:21
1117	518.500	LSE	15:38:21
437	518.500	LSE	15:38:21
643	518.500	LSE	15:35:56
788	518.500	LSE	15:35:56
986	518.500	LSE	15:31:56
659	518.000	BATE	15:30:00
1265	518.000	CHIX	15:30:00
1528	518.500	LSE	15:29:56
92	518.500	LSE	15:29:42
92	518.500	LSE	15:29:42
213	518.500	BATE	15:27:25
439	518.500	BATE	15:27:25
1	517.000	BATE	15:17:12
1189	517.500	LSE	15:13:26
345	517.500	LSE	15:13:26
1337	518.500	LSE	14:59:27
52	518.500	LSE	14:59:27
2336	519.000	LSE	14:58:00
761	519.000	BATE	14:58:00
417	519.500	Aquis	14:58:00
185	519.500	Aquis	14:58:00
206	519.500	Aquis	14:58:00
407	519.500	Aquis	14:58:00
99	519.500	LSE	14:58:00
1417	519.500	LSE	14:58:00
1461	519.500	CHIX	14:58:00
89	519.500	CHIX	14:58:00
24	519.000	LSE	14:52:47
502	520.000	LSE	14:39:28
1667	520.000	CHIX	14:39:28
1000	520.000	LSE	14:39:28
767	520.000	BATE	14:39:28
687	520.500	BATE	14:36:33
4	520.500	CHIX	14:35:05
669	520.500	LSE	14:35:05
1308	520.500	LSE	14:35:05
4006	520.500	LSE	14:35:05
217	518.000	LSE	13:55:07
275	518.000	LSE	13:36:43
1156	518.000	LSE	13:36:43
792	518.000	BATE	13:36:43
1480	518.000	CHIX	13:36:43
96	517.500	BATE	13:23:47
1304	518.000	LSE	13:21:39
439	519.000	Aquis	13:14:59
681	519.000	BATE	13:14:51
1321	519.000	LSE	13:14:51
1019	519.000	Aquis	13:14:51
343	519.500	LSE	12:54:04
464	519.500	LSE	12:54:04
500	519.500	LSE	12:54:04
1207	519.500	LSE	12:54:04
137	519.500	LSE	12:54:04
1483	519.500	CHIX	12:54:04
500	519.500	LSE	12:24:28
206	519.500	LSE	12:24:28
83	519.500	LSE	12:24:28
271	519.500	LSE	12:24:28
400	519.500	LSE	12:24:28
66	519.500	LSE	12:21:39
1360	522.000	LSE	12:12:15
1277	522.000	LSE	12:12:15
500	522.000	LSE	12:12:15
51	522.000	LSE	12:12:15
456	522.500	BATE	12:10:22
266	522.500	LSE	12:10:22
499	522.500	LSE	12:10:22
618	522.500	LSE	12:10:22
266	522.500	BATE	12:10:22
867	523.000	LSE	12:08:30
403	523.000	LSE	12:08:30
1087	516.500	LSE	11:51:26
311	516.500	LSE	11:51:26
1290	517.500	CHIX	11:51:26
1523	517.500	LSE	11:51:26
72	517.500	CHIX	11:51:26
727	518.500	BATE	11:24:11
628	519.000	LSE	11:24:08
11	519.000	LSE	11:24:08
651	519.000	LSE	11:24:08
563	519.000	LSE	11:24:08
923	519.000	LSE	11:21:16
1377	519.500	LSE	11:08:34
766	519.500	CHIX	11:08:34
202	519.500	BATE	11:08:34
330	519.500	CHIX	11:08:29
40	519.500	BATE	11:08:29
63	519.500	CHIX	11:08:29
407	519.500	BATE	11:05:02
331	519.500	CHIX	11:01:33
59	519.000	LSE	10:23:26
500	519.000	LSE	10:23:26
348	519.000	LSE	10:23:26
500	519.000	LSE	10:23:26
962	519.500	Aquis	10:22:35
1	519.500	LSE	10:22:35
356	519.500	LSE	10:22:35
658	519.500	LSE	10:22:35
296	519.500	LSE	10:22:35
407	519.500	Aquis	10:22:35
667	520.000	BATE	10:20:28
1446	520.000	LSE	10:20:28
903	519.000	LSE	09:59:55
1	519.000	LSE	09:59:55
407	519.000	LSE	09:59:55
382	519.000	BATE	09:59:55
159	519.000	CHIX	09:59:55
25	519.000	LSE	09:59:55
310	519.000	LSE	09:59:55
992	519.000	LSE	09:59:55
172	519.000	CHIX	09:59:55
1034	519.000	CHIX	09:59:55
111	519.000	CHIX	09:59:53
1	519.000	LSE	09:37:02
322	519.000	BATE	09:37:02
864	518.500	CHIX	09:22:18
460	519.000	LSE	09:15:02
713	519.000	LSE	09:15:01
142	519.000	LSE	09:15:01
1397	522.000	LSE	09:05:00
1552	522.000	LSE	09:05:00
723	522.000	LSE	09:05:00
784	522.000	LSE	09:05:00
1482	522.000	CHIX	09:05:00
764	522.000	BATE	09:05:00
526	521.000	Aquis	08:29:53
140	521.000	LSE	08:29:51
1254	521.000	LSE	08:29:51
1394	521.500	LSE	08:29:51
298	521.000	Aquis	08:29:51
352	521.000	CHIX	08:29:51
292	521.000	LSE	08:29:51
500	521.000	CHIX	08:29:51
500	521.000	LSE	08:29:51
70	521.000	BATE	08:29:51
146	521.000	BATE	08:29:51
500	521.000	LSE	08:29:51
406	521.000	CHIX	08:29:51
108	521.000	LSE	08:29:51
500	521.000	BATE	08:29:51
284	521.000	CHIX	08:29:51
407	521.000	Aquis	08:29:45
1492	521.000	LSE	08:14:11
322	521.000	BATE	08:14:11
10	521.000	BATE	08:14:11
405	521.000	BATE	08:14:11

 

END