Transaction in Own Shares

Paragon Banking Group PLC

24 January 2024

 

Paragon Banking Group PLC:

Transaction in own shares

24 January 2024

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:	24 January 2024
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	716.50p
Lowest price paid per share:	703.00p
Volume weighted average price paid per share:	710.5440p

Following the purchase of these shares, the Company holds 11,987,829 of its ordinary shares in treasury and has 216,712,584 ordinary shares in issue (excluding treasury shares).  The figure of 216,712,584 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	710.8604	45,000
CHIX	710.1096	15,000
BATE	710.0122	10,000
AQUIS	710.0633	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	Ciara Murphy
	Company Secretary
	07974 980 152

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
792	703.000	LSE	16:19:56
409	703.000	LSE	16:07:54
406	703.000	LSE	16:07:54
400	706.500	LSE	16:00:00
35	706.500	LSE	16:00:00
441	706.500	LSE	16:00:00
17	706.500	LSE	16:00:00
537	706.500	CHIX	15:51:06
657	706.500	CHIX	15:51:06
789	707.500	LSE	15:51:06
65	707.500	Aquis	15:51:06
1270	707.500	BATE	15:51:06
719	707.500	Aquis	15:51:06
529	708.000	LSE	15:44:49
265	708.000	LSE	15:44:49
43	708.000	CHIX	15:44:26
155	708.000	CHIX	15:44:11
106	708.000	CHIX	15:44:10
1075	708.000	CHIX	15:44:10
68	708.000	CHIX	15:43:10
5	708.000	CHIX	15:43:10
99	708.000	CHIX	15:42:52
899	707.000	LSE	15:31:48
11	707.000	CHIX	15:31:48
845	707.500	LSE	15:31:05
782	707.500	LSE	15:27:10
1	707.500	LSE	15:27:10
229	707.000	LSE	15:16:16
598	707.000	LSE	15:16:16
125	709.000	Aquis	15:09:49
300	709.000	Aquis	15:09:49
320	709.000	Aquis	15:08:03
953	709.000	LSE	15:03:37
610	709.500	LSE	15:01:50
166	709.500	LSE	15:01:50
508	709.000	CHIX	14:58:25
27	709.000	BATE	14:58:25
300	709.000	CHIX	14:58:25
300	709.000	BATE	14:58:25
900	709.000	BATE	14:58:25
461	709.000	CHIX	14:58:25
246	709.000	BATE	14:58:25
657	707.500	LSE	14:50:47
233	707.500	LSE	14:50:47
1023	708.000	BATE	14:44:44
353	708.000	BATE	14:44:44
300	708.500	LSE	14:43:04
425	708.500	LSE	14:43:04
132	708.500	LSE	14:43:04
11	708.000	LSE	14:30:19
730	708.000	LSE	14:30:19
101	708.000	LSE	14:30:19
138	708.000	LSE	14:30:19
73	708.000	LSE	14:30:19
1431	708.000	CHIX	14:30:19
52	708.500	LSE	14:25:54
135	708.500	LSE	14:19:05
905	708.500	LSE	14:19:05
32	709.500	LSE	14:16:45
260	708.000	LSE	14:15:36
345	708.000	LSE	14:15:36
723	706.500	LSE	13:58:30
60	706.500	LSE	13:58:30
45	707.000	Aquis	13:42:01
921	707.000	LSE	13:42:01
111	707.000	Aquis	13:42:01
606	707.000	Aquis	13:42:01
272	707.000	CHIX	13:42:01
20	707.000	Aquis	13:42:01
600	707.000	CHIX	13:42:01
495	707.000	CHIX	13:42:01
56	707.000	Aquis	13:42:01
7	707.000	CHIX	13:42:01
302	707.000	Aquis	13:42:01
1432	707.500	BATE	13:42:01
1167	707.500	LSE	13:40:31
1267	707.500	CHIX	13:40:31
803	705.000	LSE	12:55:20
959	705.500	LSE	12:52:50
928	706.000	LSE	12:10:43
897	707.500	LSE	11:49:55
815	708.000	LSE	11:40:55
81	708.000	LSE	11:40:55
510	708.000	CHIX	11:40:55
300	708.000	CHIX	11:40:55
300	708.000	CHIX	11:40:55
188	708.000	CHIX	11:40:55
537	708.500	LSE	11:07:00
384	708.500	LSE	11:07:00
1481	708.500	BATE	11:07:00
952	712.500	LSE	10:37:17
1228	713.000	Aquis	10:37:17
1081	712.000	CHIX	10:21:27
381	712.000	CHIX	10:21:27
858	715.000	LSE	10:08:19
1451	715.000	BATE	10:08:19
876	716.000	LSE	10:04:50
1321	716.000	CHIX	10:04:50
176	716.500	LSE	10:04:47
805	716.500	LSE	10:04:47
826	716.000	LSE	10:01:05
902	716.000	LSE	10:01:05
970	715.000	LSE	09:59:10
875	715.000	LSE	09:58:19
948	714.500	LSE	09:56:51
442	714.500	LSE	09:53:47
448	714.500	LSE	09:53:47
585	712.000	LSE	09:31:00
235	712.000	LSE	09:31:00
383	712.500	Aquis	09:15:02
265	712.500	Aquis	09:15:02
271	712.500	Aquis	09:15:02
184	712.500	Aquis	09:15:02
1094	714.000	BATE	09:00:05
1074	714.000	CHIX	09:00:05
423	714.000	BATE	09:00:05
194	714.000	CHIX	08:56:34
1090	714.500	CHIX	08:56:34
164	714.500	CHIX	08:56:34
180	714.500	CHIX	08:56:34
64	715.000	CHIX	08:55:08
9	715.000	CHIX	08:55:03
3102	715.000	LSE	08:55:03
47	715.000	CHIX	08:55:03
3185	715.000	LSE	08:54:53
1571	715.000	LSE	08:52:03
2634	715.000	LSE	08:52:03
905	710.000	LSE	08:25:29
571	710.500	LSE	08:14:42
230	710.500	LSE	08:14:42
934	711.000	LSE	08:14:41

 

END