Transaction in Own Shares

Paragon Banking Group PLC

21 December 2023

 

Paragon Banking Group PLC:

Transaction in own shares

21 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:	21 December 2023
Number of ordinary £1.00 shares purchased:	10,428
Highest price paid per share:	681.00p
Lowest price paid per share:	681.00p
Volume weighted average price paid per share:	681.0000p

Following the purchase of these shares, the Company holds 10,116,053 of its ordinary shares in treasury and has 218,584,360 ordinary shares in issue (excluding treasury shares).  The figure of 218,584,360 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	681.0000	10,428
CHIX	0.0000	0
BATE	0.0000	0
AQUIS	0.0000	0

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
515	681.000	LSE	08:21:07
399	681.000	LSE	08:21:07
75	681.000	LSE	08:19:19
194	681.000	LSE	08:19:19
110	681.000	LSE	08:17:10
275	681.000	LSE	08:17:10
975	681.000	LSE	08:17:10
511	681.000	LSE	08:17:10
336	681.000	LSE	08:17:10
203	681.000	LSE	08:17:10
425	681.000	LSE	08:17:10
65	681.000	LSE	08:17:10
166	681.000	LSE	08:17:10
175	681.000	LSE	08:17:10
409	681.000	LSE	08:17:10
183	681.000	LSE	08:17:10
692	681.000	LSE	08:17:10
2142	681.000	LSE	08:07:57
594	681.000	LSE	08:07:57
576	681.000	LSE	08:07:57
856	681.000	LSE	08:07:57
552	681.000	LSE	08:07:57

 

END