Transaction in Own Shares

Paragon Banking Group PLC

01 February 2024

 

Paragon Banking Group PLC:

Transaction in own shares

01 February 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:	01 February 2024
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	672.50p
Lowest price paid per share:	653.00p
Volume weighted average price paid per share:	663.5415p

Following the purchase of these shares, the Company holds 12,470,453 of its ordinary shares in treasury and has 216,229,960 ordinary shares in issue (excluding treasury shares).  The figure of 216,229,960 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	663.1025	65,000
CHIX	664.5040	20,000
BATE	663.9059	10,000
AQUIS	664.6699	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
378	653.500	LSE	16:19:46
53	653.500	LSE	16:19:42
76	653.500	LSE	16:18:50
11	653.500	LSE	16:18:50
1	653.500	LSE	16:17:59
76	653.500	LSE	16:17:59
527	653.500	LSE	16:16:59
76	653.500	LSE	16:09:49
411	653.500	LSE	16:09:49
849	653.000	LSE	16:09:49
904	653.500	LSE	16:08:36
789	654.500	LSE	16:00:18
163	654.500	LSE	16:00:18
830	655.500	LSE	15:56:16
935	657.000	LSE	15:52:40
800	657.000	CHIX	15:52:40
588	657.000	CHIX	15:52:40
52	657.000	CHIX	15:52:40
982	657.500	BATE	15:51:14
145	657.500	BATE	15:51:14
166	658.000	LSE	15:50:32
49	658.000	LSE	15:50:32
831	658.000	LSE	15:50:15
573	658.500	LSE	15:47:15
1	658.500	LSE	15:47:15
20	658.500	LSE	15:47:15
247	658.500	LSE	15:47:15
939	658.500	LSE	15:47:15
10	658.500	LSE	15:47:15
595	658.000	LSE	15:41:01
351	658.000	LSE	15:41:01
371	658.000	Aquis	15:33:41
165	658.000	Aquis	15:33:41
159	658.000	Aquis	15:33:41
202	658.000	Aquis	15:33:41
869	658.500	LSE	15:32:01
596	659.000	CHIX	15:31:03
193	659.000	CHIX	15:31:03
567	659.000	LSE	15:31:03
63	659.000	LSE	15:31:03
316	659.000	CHIX	15:31:03
65	659.000	LSE	15:31:03
37	659.000	LSE	15:31:03
235	659.000	CHIX	15:31:03
309	659.000	LSE	15:31:03
345	659.500	LSE	15:30:04
613	659.500	LSE	15:30:04
810	658.000	LSE	15:20:33
19	658.000	LSE	15:20:33
859	658.000	LSE	15:20:33
78	658.500	LSE	15:15:44
800	658.500	LSE	15:15:44
791	658.500	LSE	15:11:44
852	658.500	LSE	15:11:44
72	658.500	BATE	15:11:44
1374	658.500	BATE	15:11:44
239	658.500	LSE	15:07:52
189	658.500	LSE	15:07:42
328	658.500	LSE	15:07:42
321	657.500	LSE	15:06:12
884	657.000	CHIX	15:02:00
478	657.000	CHIX	15:02:00
861	658.000	LSE	15:00:00
401	658.000	LSE	15:00:00
43	658.000	LSE	15:00:00
502	658.000	LSE	15:00:00
947	660.000	LSE	14:55:27
627	660.000	Aquis	14:55:27
211	661.500	LSE	14:51:39
400	661.500	LSE	14:51:39
270	661.500	LSE	14:51:39
204	662.000	LSE	14:47:42
553	662.000	LSE	14:47:42
45	662.000	LSE	14:47:39
365	662.000	LSE	14:47:39
1555	662.000	CHIX	14:47:39
558	663.000	LSE	14:47:39
400	663.000	LSE	14:47:39
466	663.500	LSE	14:46:42
125	663.500	LSE	14:46:42
276	663.500	LSE	14:46:32
554	663.000	LSE	14:44:13
400	663.000	LSE	14:44:13
180	662.000	LSE	14:37:33
46	662.000	LSE	14:37:33
72	662.000	LSE	14:37:33
521	662.000	LSE	14:37:33
532	662.500	LSE	14:33:15
390	662.000	LSE	14:33:15
412	662.000	LSE	14:33:15
411	662.500	LSE	14:33:15
1286	661.500	BATE	14:21:06
145	661.500	BATE	14:21:06
800	662.000	CHIX	14:21:00
14	662.000	CHIX	14:21:00
112	662.000	LSE	14:21:00
22	662.000	LSE	14:21:00
122	662.000	LSE	14:21:00
659	662.000	CHIX	14:21:00
400	662.000	LSE	14:21:00
168	662.000	LSE	14:21:00
161	662.500	LSE	14:09:02
674	662.500	CHIX	14:09:02
371	662.500	CHIX	14:09:02
67	662.500	LSE	14:08:22
369	662.500	LSE	14:08:21
28	662.500	LSE	14:07:03
170	662.500	LSE	14:07:02
369	662.500	CHIX	14:03:02
291	663.000	LSE	14:02:18
29	663.000	LSE	14:02:18
294	663.000	LSE	14:02:05
369	663.000	LSE	14:01:51
157	664.000	LSE	14:00:02
925	664.000	LSE	14:00:02
365	664.000	LSE	13:59:02
411	664.000	LSE	13:58:02
61	664.000	LSE	13:57:37
519	663.000	LSE	13:47:14
253	663.000	LSE	13:47:14
438	663.500	LSE	13:42:12
400	663.500	LSE	13:42:12
493	664.000	LSE	13:35:08
930	664.000	LSE	13:35:08
349	664.000	LSE	13:35:08
47	662.000	LSE	13:22:34
166	662.000	LSE	13:22:34
1	662.000	LSE	13:22:34
114	662.000	LSE	13:22:34
223	662.000	LSE	13:22:34
240	662.000	LSE	13:22:34
391	662.500	Aquis	13:16:01
119	662.500	Aquis	13:16:01
398	662.500	Aquis	13:16:01
153	662.500	Aquis	13:15:48
77	662.500	LSE	13:15:22
37	662.500	LSE	13:15:22
804	662.500	LSE	13:15:22
126	662.500	Aquis	13:15:22
829	663.000	LSE	13:15:22
821	664.000	LSE	13:05:02
1346	664.000	BATE	13:05:02
114	664.500	CHIX	13:05:02
1392	664.500	CHIX	13:05:02
41	664.500	CHIX	13:05:02
936	665.000	LSE	13:01:10
802	665.500	LSE	13:01:10
307	666.000	LSE	13:01:02
115	666.000	LSE	13:01:02
400	666.000	LSE	13:01:02
605	666.000	LSE	12:53:10
219	666.000	LSE	12:53:10
12	665.500	LSE	12:53:10
329	665.500	LSE	12:47:13
776	665.500	LSE	12:47:13
500	665.500	LSE	12:47:13
438	665.000	LSE	12:15:05
341	665.000	LSE	12:15:05
751	664.500	CHIX	12:04:38
344	664.500	CHIX	12:04:38
399	664.500	CHIX	12:04:38
93	665.000	LSE	12:02:18
400	665.000	LSE	12:02:18
400	665.000	LSE	12:02:18
893	665.500	LSE	12:02:18
63	664.000	LSE	11:35:37
648	664.000	LSE	11:35:37
200	664.000	LSE	11:35:37
1536	664.500	BATE	11:17:57
1037	665.000	LSE	11:17:57
1259	666.000	CHIX	11:12:07
429	666.000	LSE	11:12:07
41	666.000	CHIX	11:12:07
350	666.000	LSE	11:12:07
11	666.500	CHIX	10:39:42
844	666.500	CHIX	10:39:42
415	666.500	CHIX	10:36:27
454	667.000	LSE	10:36:27
455	667.000	LSE	10:36:27
712	667.500	LSE	10:36:27
947	667.500	LSE	10:36:27
364	667.500	Aquis	10:36:27
125	667.500	LSE	10:36:27
369	667.500	Aquis	10:36:27
142	667.500	Aquis	10:36:27
301	667.500	Aquis	10:36:27
786	668.500	LSE	10:34:36
400	668.500	CHIX	09:54:47
319	668.500	BATE	09:54:47
400	668.500	CHIX	09:54:47
118	668.500	CHIX	09:54:47
32	668.500	CHIX	09:54:47
440	668.500	CHIX	09:54:47
1228	668.500	BATE	09:54:47
950	669.000	LSE	09:52:42
888	669.500	LSE	09:52:42
366	670.000	LSE	09:48:52
89	670.000	LSE	09:48:52
400	670.000	LSE	09:48:52
142	669.500	LSE	09:23:26
245	669.500	CHIX	09:23:26
464	669.500	CHIX	09:23:26
747	669.500	LSE	09:23:26
400	669.500	CHIX	09:23:26
319	669.500	CHIX	09:23:26
832	670.000	LSE	09:18:59
796	670.500	LSE	08:54:24
1567	670.500	BATE	08:54:24
376	671.500	LSE	08:54:24
400	671.500	LSE	08:54:24
188	671.500	LSE	08:41:28
724	671.500	LSE	08:41:28
1113	672.000	Aquis	08:41:28
756	672.000	CHIX	08:41:28
773	672.000	CHIX	08:41:28
947	672.500	LSE	08:41:28
714	669.500	LSE	08:22:52
93	669.500	LSE	08:22:52
96	669.000	LSE	08:10:06
827	669.000	LSE	08:10:06
162	670.500	LSE	08:07:19
645	670.500	LSE	08:07:19
143	670.500	LSE	08:07:19
369	671.500	LSE	08:04:02
912	671.500	LSE	08:03:02
1089	671.500	CHIX	08:03:02
369	671.500	CHIX	08:03:02

 

END