Transaction in Own Shares

Paragon Banking Group PLC

30 January 2024

 

Paragon Banking Group PLC:

Transaction in own shares

30 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:	30 January 2024
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	709.50p
Lowest price paid per share:	703.50p
Volume weighted average price paid per share:	706.0047p

Following the purchase of these shares, the Company holds 12,270,453 of its ordinary shares in treasury and has 216,429,960 ordinary shares in issue (excluding treasury shares).  The figure of 216,429,960 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	706.0804	65,000
CHIX	706.0421	20,000
BATE	705.7280	10,000
AQUIS	705.4236	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
415	704.500	LSE	16:17:24
155	704.500	LSE	16:17:24
175	704.500	LSE	16:17:24
5	704.500	LSE	16:17:10
209	704.500	LSE	16:16:30
74	704.500	LSE	16:16:17
150	704.500	LSE	16:16:17
199	704.500	LSE	16:15:50
189	704.500	LSE	16:15:45
111	704.500	LSE	16:15:21
188	704.500	LSE	16:15:10
91	704.500	LSE	16:15:04
546	705.500	LSE	16:09:01
169	705.500	LSE	16:09:01
105	705.500	LSE	16:08:01
105	705.500	LSE	16:08:01
105	705.500	LSE	16:08:01
181	705.500	LSE	16:08:01
181	705.500	LSE	16:08:01
60	705.000	LSE	16:06:37
824	705.500	LSE	16:06:26
284	705.500	CHIX	16:06:26
420	706.000	LSE	16:06:26
454	706.000	LSE	16:06:26
960	705.500	LSE	16:04:34
151	704.500	LSE	16:01:49
31	705.000	Aquis	16:01:49
276	705.000	BATE	16:01:49
211	705.000	Aquis	16:01:49
891	705.000	LSE	16:01:49
400	705.500	LSE	16:01:20
575	705.500	LSE	16:01:20
933	705.500	LSE	15:55:20
847	706.000	CHIX	15:55:16
451	706.500	LSE	15:54:02
410	706.500	LSE	15:54:02
790	706.500	LSE	15:54:02
800	706.500	CHIX	15:54:02
48	707.000	LSE	15:51:47
816	707.000	LSE	15:51:47
947	707.000	LSE	15:50:47
512	706.500	BATE	15:40:29
602	706.500	LSE	15:40:29
278	706.500	CHIX	15:40:29
933	706.500	CHIX	15:40:29
313	706.500	LSE	15:40:29
152	706.500	BATE	15:40:29
153	706.500	BATE	15:40:29
50	706.500	CHIX	15:40:29
638	707.000	LSE	15:39:28
647	707.000	BATE	15:39:28
173	707.000	LSE	15:39:28
173	707.000	BATE	15:39:28
811	707.500	LSE	15:38:28
722	707.500	CHIX	15:38:26
640	707.500	CHIX	15:38:26
845	707.500	LSE	15:34:28
384	707.500	LSE	15:32:25
418	707.500	LSE	15:32:25
829	707.500	LSE	15:30:26
201	708.000	LSE	15:30:14
124	708.000	LSE	15:30:14
109	707.000	LSE	15:28:42
400	707.000	LSE	15:28:42
400	707.000	LSE	15:28:42
209	707.000	LSE	15:25:08
523	707.000	LSE	15:25:08
95	707.000	LSE	15:23:26
1326	707.000	LSE	15:15:07
335	707.500	Aquis	15:15:04
290	707.500	Aquis	15:15:04
157	708.000	CHIX	15:15:04
274	708.000	Aquis	15:15:04
564	708.000	CHIX	15:15:04
355	708.000	Aquis	15:15:04
217	708.000	CHIX	15:15:04
264	708.000	CHIX	15:15:04
848	708.000	LSE	15:15:04
288	708.000	CHIX	15:13:37
412	708.500	LSE	15:13:37
675	708.500	LSE	15:13:37
39	708.500	LSE	15:13:37
400	708.500	LSE	15:13:37
400	708.500	LSE	15:13:37
103	708.500	LSE	15:13:37
139	709.000	LSE	15:02:29
437	709.000	CHIX	15:02:29
393	709.000	BATE	15:02:29
602	709.000	BATE	15:02:29
934	709.000	CHIX	15:02:29
283	709.000	BATE	15:02:29
143	709.000	LSE	15:02:29
105	709.000	LSE	15:02:29
657	709.000	LSE	15:02:29
693	709.000	LSE	15:02:29
61	709.000	LSE	15:02:29
785	709.000	LSE	15:00:02
59	709.000	LSE	15:00:02
292	709.000	LSE	14:58:37
577	709.000	LSE	14:58:37
793	709.500	LSE	14:58:36
565	709.500	LSE	14:58:36
400	709.500	LSE	14:58:36
838	709.500	LSE	14:58:26
204	709.000	LSE	14:56:21
196	709.000	LSE	14:56:21
145	707.500	LSE	14:52:55
87	707.500	LSE	14:52:55
58	707.500	LSE	14:52:55
145	707.500	LSE	14:52:55
90	707.500	LSE	14:52:55
55	707.500	LSE	14:52:55
102	707.500	LSE	14:52:54
400	706.500	LSE	14:51:36
400	706.500	LSE	14:51:36
822	706.500	LSE	14:50:38
970	706.000	LSE	14:44:15
853	706.000	CHIX	14:44:15
714	706.000	CHIX	14:44:12
72	706.500	LSE	14:41:46
800	706.500	LSE	14:41:46
383	706.000	LSE	14:39:06
38	706.000	LSE	14:39:06
807	705.500	LSE	14:39:00
122	706.000	LSE	14:38:54
126	706.000	LSE	14:38:49
130	706.000	LSE	14:38:49
1380	705.000	LSE	14:38:22
1642	705.000	CHIX	14:38:22
168	705.500	BATE	14:31:13
400	705.500	BATE	14:31:13
800	705.500	BATE	14:31:13
26	705.500	BATE	14:31:13
132	705.500	LSE	14:29:25
842	705.500	LSE	14:29:25
132	705.000	LSE	14:25:05
696	705.000	LSE	14:25:05
1197	705.500	LSE	14:25:02
200	705.500	LSE	14:25:02
838	704.500	LSE	14:15:02
75	704.000	LSE	14:05:29
842	704.000	LSE	14:05:29
1219	703.500	Aquis	14:05:29
829	704.000	LSE	13:42:28
3	705.000	LSE	13:34:50
70	705.000	LSE	13:34:50
732	705.000	LSE	13:34:50
291	705.500	LSE	13:34:50
581	705.500	LSE	13:34:50
284	705.500	CHIX	13:34:50
1449	705.500	LSE	13:34:50
1026	705.500	CHIX	13:34:50
60	704.500	LSE	12:58:17
614	704.500	LSE	12:58:17
161	704.500	LSE	12:58:17
80	705.000	LSE	12:20:18
725	705.000	LSE	12:20:18
859	705.500	BATE	12:20:17
431	705.500	BATE	12:20:17
895	705.500	LSE	12:20:17
411	706.000	CHIX	12:20:16
862	706.000	CHIX	12:20:16
864	706.000	LSE	12:02:13
120	706.000	Aquis	11:40:00
723	706.000	Aquis	11:40:00
250	706.000	Aquis	11:39:58
975	707.000	LSE	11:37:59
850	704.500	LSE	11:23:35
146	705.000	LSE	11:23:35
400	705.000	LSE	11:23:35
69	705.000	CHIX	11:23:35
800	705.000	CHIX	11:23:35
77	705.000	CHIX	11:23:35
435	705.000	CHIX	11:23:35
271	705.000	LSE	11:17:38
35	705.000	LSE	11:15:01
400	705.000	LSE	11:15:01
400	705.000	LSE	11:15:01
54	705.000	LSE	11:15:01
64	705.000	LSE	11:15:01
129	705.000	BATE	10:49:01
329	705.000	LSE	10:49:01
400	705.000	BATE	10:49:01
504	705.000	LSE	10:49:01
855	705.000	BATE	10:49:01
22	705.000	BATE	10:49:01
1262	704.500	CHIX	10:13:33
783	704.500	LSE	10:13:33
164	704.500	CHIX	10:13:33
807	704.500	LSE	09:58:00
166	704.500	LSE	09:58:00
959	705.500	LSE	09:53:40
945	705.500	CHIX	09:53:40
354	705.500	CHIX	09:53:40
77	705.500	LSE	09:35:29
10	705.500	LSE	09:35:29
528	705.500	LSE	09:35:26
312	705.500	LSE	09:35:26
382	704.500	LSE	09:25:47
400	704.500	LSE	09:25:47
153	704.500	LSE	09:25:47
962	703.500	LSE	09:20:13
510	704.000	BATE	09:17:37
296	704.000	BATE	09:17:37
400	704.000	BATE	09:17:37
155	704.000	BATE	09:17:37
823	704.500	LSE	09:17:37
831	704.500	LSE	08:59:31
876	705.000	LSE	08:56:22
368	705.000	LSE	08:48:40
77	705.000	LSE	08:48:40
416	705.000	LSE	08:48:40
77	704.500	LSE	08:48:40
78	704.500	Aquis	08:48:40
40	704.500	Aquis	08:48:40
855	704.500	CHIX	08:48:40
517	704.500	CHIX	08:48:40
1358	704.500	BATE	08:48:40
67	704.500	Aquis	08:48:40
170	704.500	Aquis	08:48:40
15	704.500	Aquis	08:48:40
800	704.500	Aquis	08:48:40
22	704.500	Aquis	08:48:40
915	705.500	CHIX	08:48:40
400	705.500	CHIX	08:48:40
61	703.500	LSE	08:05:24
54	703.500	LSE	08:05:24
400	703.500	LSE	08:05:24
461	703.500	LSE	08:05:24
882	705.500	LSE	08:03:59

 

END