Transaction in Own Shares

Paragon Banking Group PLC

06 February 2024

 

Paragon Banking Group PLC:

Transaction in own shares

06 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:	06 February 2024
Number of ordinary £1.00 shares purchased:	100,000
Highest price paid per share:	655.00p
Lowest price paid per share:	646.50p
Volume weighted average price paid per share:	651.6651p

Following the purchase of these shares, the Company holds 12,770,453 of its ordinary shares in treasury and has 215,929,960 ordinary shares in issue (excluding treasury shares).  The figure of 215,929,960 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	651.6649	65,000
CHIX	651.8226	20,000
BATE	651.6027	10,000
AQUIS	651.1625	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
179	650.500	LSE	16:14:15
519	650.500	LSE	16:14:15
804	651.500	LSE	16:10:15
126	651.000	BATE	16:04:43
839	651.500	LSE	16:04:43
1	651.500	LSE	16:04:43
3	651.500	LSE	16:04:43
791	652.000	LSE	16:04:43
42	652.000	LSE	16:04:43
2	652.000	LSE	16:04:25
425	652.000	LSE	16:02:25
607	651.500	CHIX	16:01:25
926	652.000	LSE	16:01:25
215	652.000	BATE	15:53:17
487	652.500	LSE	15:53:17
92	652.000	BATE	15:53:17
400	652.000	BATE	15:53:17
124	652.000	BATE	15:53:17
638	652.500	Aquis	15:49:33
527	652.500	LSE	15:49:33
1176	652.500	CHIX	15:49:33
66	652.500	LSE	15:49:33
79	652.500	CHIX	15:49:33
191	652.500	LSE	15:49:33
3	652.500	LSE	15:49:33
231	652.500	CHIX	15:49:33
497	653.500	LSE	15:49:23
144	653.500	LSE	15:49:23
150	653.500	LSE	15:49:23
440	653.000	BATE	15:44:15
356	653.000	BATE	15:44:15
909	653.000	LSE	15:43:03
876	653.000	LSE	15:38:03
952	653.000	LSE	15:36:15
84	651.500	LSE	15:21:44
384	651.500	LSE	15:20:40
310	651.500	LSE	15:20:40
796	652.000	LSE	15:20:06
939	652.500	LSE	15:14:03
1371	652.500	CHIX	15:14:03
763	653.000	LSE	15:14:03
166	653.000	LSE	15:14:03
574	653.500	LSE	15:03:47
302	653.500	LSE	15:03:47
295	654.000	LSE	15:01:35
568	654.000	LSE	15:01:34
825	654.500	LSE	15:01:12
76	654.500	LSE	15:01:12
153	654.500	LSE	15:01:12
270	654.500	LSE	15:01:12
346	654.500	LSE	15:01:12
369	655.000	LSE	14:59:21
400	655.000	LSE	14:59:21
407	653.000	LSE	14:51:45
81	654.000	LSE	14:51:39
923	654.000	Aquis	14:51:39
1274	654.000	CHIX	14:51:39
125	654.000	LSE	14:51:39
647	654.000	LSE	14:51:39
120	654.000	Aquis	14:51:39
398	654.500	LSE	14:46:54
700	654.500	LSE	14:46:53
180	655.000	LSE	14:46:52
197	655.000	LSE	14:46:52
558	655.000	BATE	14:46:52
389	655.000	BATE	14:46:52
621	655.000	CHIX	14:46:52
604	655.000	BATE	14:46:52
339	655.000	CHIX	14:46:52
491	655.000	CHIX	14:46:52
400	655.000	LSE	14:46:52
177	655.000	LSE	14:46:52
18	655.000	BATE	14:46:52
148	655.000	LSE	14:43:43
676	655.000	LSE	14:43:43
843	655.000	LSE	14:40:30
264	652.000	LSE	14:31:53
541	652.000	LSE	14:31:53
274	652.500	LSE	14:29:46
165	652.500	CHIX	14:29:46
51	652.500	LSE	14:29:46
457	652.500	CHIX	14:29:46
546	652.500	LSE	14:29:46
683	652.500	CHIX	14:29:46
901	653.000	LSE	14:29:46
755	651.500	CHIX	14:19:48
219	652.000	LSE	14:19:47
161	652.000	LSE	14:19:47
511	652.000	LSE	14:19:41
881	652.000	LSE	14:19:33
881	652.500	LSE	14:19:33
8	652.000	LSE	14:18:59
862	652.000	LSE	14:17:22
346	651.500	LSE	14:11:37
384	651.500	LSE	14:11:37
196	651.500	LSE	14:11:37
899	651.500	LSE	14:10:49
113	650.500	CHIX	14:01:12
816	650.500	LSE	14:01:01
332	650.000	BATE	13:41:21
106	650.000	BATE	13:40:40
880	650.000	BATE	13:40:40
918	650.000	LSE	13:40:40
330	650.500	LSE	13:38:42
380	650.500	LSE	13:38:42
400	650.500	LSE	13:38:42
423	650.500	CHIX	13:38:42
626	650.500	Aquis	13:38:42
995	650.500	CHIX	13:38:42
455	650.500	Aquis	13:38:42
893	651.000	LSE	13:30:44
799	651.000	LSE	13:26:06
931	651.500	LSE	13:21:46
892	651.000	LSE	13:21:46
13	650.500	LSE	13:19:13
781	649.500	LSE	13:00:11
791	649.500	LSE	13:00:11
2	649.500	LSE	13:00:11
807	648.500	LSE	12:40:03
36	648.500	LSE	12:40:03
11	648.500	LSE	12:40:03
389	648.500	LSE	12:40:03
816	648.500	CHIX	12:40:03
400	648.500	LSE	12:40:03
348	648.500	CHIX	12:40:03
476	648.500	BATE	12:40:03
400	648.500	BATE	12:40:03
26	648.500	CHIX	12:40:03
400	648.500	BATE	12:40:03
364	648.500	CHIX	12:37:02
13	648.500	LSE	12:33:54
849	649.000	LSE	12:28:13
802	649.000	LSE	12:20:24
12	648.500	LSE	12:04:45
141	649.000	LSE	11:38:04
740	649.000	LSE	11:38:04
348	650.000	LSE	11:30:07
520	650.000	LSE	11:30:02
9	650.500	LSE	11:30:02
800	650.500	LSE	11:30:02
32	650.500	CHIX	11:30:02
400	650.500	CHIX	11:30:02
601	650.500	CHIX	11:30:02
328	650.500	CHIX	11:30:02
845	651.000	LSE	11:20:24
90	651.500	LSE	11:20:02
253	651.500	LSE	11:20:02
80	651.500	LSE	11:20:02
80	651.500	LSE	11:19:42
80	651.500	LSE	11:19:42
73	651.500	LSE	11:19:42
73	651.500	LSE	11:19:32
73	651.500	LSE	11:19:32
66	651.500	LSE	11:19:32
66	651.500	LSE	11:19:22
66	651.500	LSE	11:19:22
59	651.500	LSE	11:19:22
715	648.500	LSE	11:13:16
525	649.000	LSE	11:13:15
390	649.000	LSE	11:13:15
401	649.000	Aquis	11:13:15
675	649.000	Aquis	11:13:15
347	649.500	LSE	11:12:00
541	649.500	LSE	11:12:00
179	649.500	CHIX	11:11:00
400	649.500	CHIX	11:11:00
800	649.500	CHIX	11:11:00
362	649.500	BATE	11:11:00
14	649.500	BATE	11:11:00
64	649.500	CHIX	11:11:00
1054	649.500	BATE	11:11:00
661	650.000	LSE	11:05:30
972	650.000	LSE	11:05:30
150	646.500	LSE	10:26:16
23	646.500	LSE	10:23:27
7	646.500	LSE	10:23:26
387	646.500	LSE	10:23:24
306	646.500	LSE	10:18:17
408	648.500	LSE	10:12:04
384	648.500	LSE	10:04:21
239	650.000	LSE	09:49:17
218	650.000	LSE	09:48:49
487	650.000	LSE	09:48:49
9	650.000	LSE	09:48:48
287	651.000	LSE	09:46:19
43	651.000	LSE	09:45:23
1	651.000	LSE	09:45:23
384	651.000	LSE	09:45:23
401	651.000	LSE	09:45:12
402	652.000	LSE	09:44:40
400	652.000	LSE	09:44:40
38	652.000	LSE	09:44:40
1455	651.500	CHIX	09:44:40
178	652.500	LSE	09:24:30
669	652.500	LSE	09:24:30
379	652.500	LSE	09:24:30
738	652.500	CHIX	09:24:30
927	652.500	LSE	09:24:30
173	652.500	BATE	09:24:30
400	652.500	LSE	09:24:30
525	652.500	CHIX	09:24:30
400	652.500	BATE	09:24:30
207	652.500	CHIX	09:24:30
102	652.500	BATE	09:24:30
400	652.500	BATE	09:24:30
201	652.500	BATE	09:24:30
4	652.500	LSE	09:19:01
68	654.000	LSE	09:11:28
36	654.000	LSE	09:11:28
364	654.000	LSE	09:11:28
800	654.000	LSE	09:11:28
82	654.000	LSE	09:11:22
383	654.000	LSE	09:11:22
472	650.000	LSE	09:09:26
891	650.000	LSE	09:08:26
312	649.500	LSE	08:58:25
1	649.500	LSE	08:58:25
468	649.500	LSE	08:58:25
673	650.500	Aquis	08:43:12
105	650.500	Aquis	08:43:12
384	650.500	Aquis	08:43:12
716	652.000	LSE	08:39:34
86	652.000	LSE	08:39:34
417	652.500	LSE	08:37:46
252	652.500	LSE	08:37:46
174	652.500	LSE	08:37:46
1410	652.000	CHIX	08:32:48
47	652.500	LSE	08:31:18
800	652.500	LSE	08:31:18
85	652.500	LSE	08:31:18
806	652.500	LSE	08:31:18
978	652.500	BATE	08:31:18
400	652.500	BATE	08:31:18
874	653.000	LSE	08:23:16
1527	653.000	CHIX	08:23:16

 

END