Transaction in Own Shares

Paragon Banking Group PLC

13 December 2023

 

Paragon Banking Group PLC:

Transaction in own shares

13 December 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 December 2023.

Date of purchase:	13 December 2023
Number of ordinary £1.00 shares purchased:	43,226
Highest price paid per share:	582.50p
Lowest price paid per share:	580.00p
Volume weighted average price paid per share:	582.3569p

Following the purchase of these shares, the Company holds 10,159,570 of its ordinary shares in treasury and has 218,540,843 ordinary shares in issue (excluding treasury shares).  The figure of 218,540,843 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	582.3493	27,084
CHIX	582.3988	7,112
BATE	582.3945	6,047
AQUIS	582.2496	2,983

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
446	582.000	LSE	11:23:55
431	582.000	LSE	11:22:50
466	582.500	LSE	11:22:41
420	582.500	LSE	11:22:41
437	582.500	LSE	11:22:41
450	582.500	LSE	11:22:41
34	582.500	LSE	11:22:41
1493	582.500	BATE	11:22:41
220	580.000	LSE	10:52:53
231	580.000	LSE	10:52:53
411	580.500	LSE	10:52:53
110	581.000	LSE	10:52:10
323	581.000	LSE	10:52:10
166	581.500	LSE	10:50:54
644	581.500	LSE	10:50:42
125	582.000	CHIX	10:50:41
1315	582.000	CHIX	10:50:41
476	582.500	LSE	10:50:41
426	582.500	LSE	10:50:41
438	582.500	LSE	10:50:41
401	582.500	LSE	10:50:41
451	582.500	LSE	10:50:41
431	582.500	LSE	10:50:41
479	582.500	LSE	10:50:41
852	582.500	LSE	10:50:41
70	582.500	BATE	10:50:41
1458	582.500	LSE	10:50:41
11	582.500	Aquis	10:50:41
439	582.500	LSE	10:50:41
75	582.500	BATE	10:50:41
75	582.500	BATE	10:50:41
139	582.500	Aquis	10:50:41
405	582.500	LSE	10:50:41
418	582.500	LSE	10:50:41
1492	582.500	BATE	10:50:41
150	582.500	Aquis	10:50:41
420	582.500	LSE	10:50:41
225	582.500	BATE	10:50:41
579	582.500	LSE	10:50:41
554	582.500	BATE	10:50:41
499	582.500	LSE	10:50:41
731	582.500	CHIX	10:50:41
432	582.500	LSE	10:50:41
366	582.500	Aquis	10:50:41
650	582.500	CHIX	10:50:41
498	582.500	LSE	10:50:41
422	582.500	LSE	10:50:41
252	582.500	BATE	10:50:41
20	582.500	Aquis	10:50:41
454	582.500	LSE	10:50:41
511	582.500	LSE	10:50:41
343	582.500	LSE	10:50:41
488	582.500	LSE	10:50:41
419	582.500	LSE	10:50:41
420	582.500	LSE	10:50:41
410	582.500	LSE	10:50:41
438	582.500	LSE	10:50:41
402	582.500	LSE	10:50:41
803	582.500	Aquis	10:50:41
875	582.500	BATE	10:50:41
484	582.500	LSE	10:50:41
1510	582.500	CHIX	10:50:41
132	582.500	LSE	10:50:41
121	582.500	BATE	10:50:41
439	582.500	LSE	10:50:41
345	582.500	LSE	10:50:41
60	582.500	LSE	10:50:41
70	582.500	LSE	10:50:41
124	582.500	LSE	10:50:41
93	582.500	LSE	10:50:41
387	582.500	BATE	10:50:41
234	582.500	LSE	10:50:41
9	582.500	LSE	10:49:30
288	582.500	LSE	10:31:15
39	582.500	LSE	10:31:13
493	582.500	LSE	10:31:13
430	582.500	LSE	10:31:13
4	582.000	BATE	08:49:12
341	582.500	LSE	08:49:12
480	582.500	LSE	08:49:12
460	582.500	LSE	08:49:12
1490	582.500	CHIX	08:49:12
442	582.500	LSE	08:49:12
291	581.000	BATE	08:24:31
49	581.000	BATE	08:23:35
84	581.000	BATE	08:23:32
82	582.000	Aquis	08:23:31
510	582.000	Aquis	08:23:31
585	582.000	Aquis	08:23:31
162	582.000	Aquis	08:23:31
155	582.000	Aquis	08:22:38
322	582.500	LSE	08:22:03
432	582.500	LSE	08:22:03
458	582.500	LSE	08:22:03
455	582.500	LSE	08:22:03
422	582.500	LSE	08:22:03
457	582.500	LSE	08:22:03
417	582.500	LSE	08:22:03
492	582.500	LSE	08:22:03
1004	582.500	CHIX	08:22:03
287	582.500	CHIX	08:22:03
468	582.000	LSE	08:01:17

 

END