Transaction in Own Shares

Paragon Banking Group PLC

12 February 2024

 

Paragon Banking Group PLC:

Transaction in own shares

12 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:	12 February 2024
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	647.50p
Lowest price paid per share:	634.50p
Volume weighted average price paid per share:	642.1597p

Following the purchase of these shares, the Company holds 13,144,746 of its ordinary shares in treasury and has 215,555,667 ordinary shares in issue (excluding treasury shares).  The figure of 215,555,667 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	642.2620	45,000
CHIX	641.8049	15,000
BATE	641.9497	10,000
AQUIS	642.7235	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
517	646.000	LSE	16:13:37
564	646.000	BATE	16:13:37
573	646.000	LSE	16:13:37
6	646.000	BATE	16:13:36
660	646.500	LSE	16:06:02
177	646.500	LSE	16:06:02
868	646.500	CHIX	16:01:46
38	647.000	LSE	16:01:45
500	647.000	LSE	16:01:45
50	646.500	CHIX	16:00:08
28	646.500	CHIX	16:00:04
47	646.500	CHIX	16:00:00
3	646.500	CHIX	15:59:59
61	646.500	CHIX	15:59:56
2	646.500	CHIX	15:59:55
99	646.500	CHIX	15:59:52
3	646.500	CHIX	15:59:50
366	646.500	LSE	15:55:58
210	646.500	LSE	15:55:58
277	646.500	LSE	15:55:58
100	646.500	CHIX	15:48:08
24	646.500	CHIX	15:48:08
156	646.500	CHIX	15:47:02
279	647.500	LSE	15:46:42
3	647.500	LSE	15:46:42
265	647.500	LSE	15:46:42
114	647.500	LSE	15:46:42
75	647.500	LSE	15:46:42
195	646.500	Aquis	15:45:10
2	646.500	Aquis	15:44:02
687	647.000	BATE	15:43:32
151	647.000	BATE	15:43:32
300	647.000	BATE	15:43:32
12	647.000	BATE	15:43:32
1	647.000	BATE	15:43:32
248	647.000	BATE	15:43:32
390	646.500	Aquis	15:43:32
299	646.500	Aquis	15:41:24
78	646.500	LSE	15:41:02
452	646.500	LSE	15:40:29
277	646.500	LSE	15:40:29
270	646.500	CHIX	15:40:29
240	646.500	CHIX	15:40:29
524	647.000	LSE	15:39:55
58	646.500	LSE	15:36:55
93	646.000	Aquis	15:36:16
775	646.500	LSE	15:32:55
293	647.000	LSE	15:32:15
45	647.000	LSE	15:32:15
244	646.000	LSE	15:25:35
131	646.000	LSE	15:25:35
16	645.500	LSE	15:23:45
3	645.500	LSE	15:23:45
192	645.000	LSE	15:12:22
38	645.000	LSE	15:12:22
183	645.000	LSE	15:12:22
460	645.000	LSE	15:12:22
38	646.000	LSE	15:11:54
2	645.500	LSE	15:11:54
181	646.000	LSE	15:11:54
295	646.000	LSE	15:11:54
300	646.000	CHIX	15:06:13
707	646.000	CHIX	15:06:13
300	646.000	CHIX	15:06:13
200	646.000	CHIX	15:06:13
654	646.000	CHIX	15:06:13
206	646.000	CHIX	15:06:13
387	646.000	CHIX	15:06:10
24	646.000	CHIX	15:06:10
657	646.000	LSE	15:06:09
300	646.000	CHIX	15:06:09
269	646.000	LSE	15:06:09
310	646.500	BATE	15:05:09
300	646.500	BATE	15:05:09
13	646.500	BATE	15:05:09
194	646.500	BATE	15:05:09
83	646.500	BATE	15:05:09
362	646.500	BATE	15:05:09
919	646.000	LSE	15:01:27
758	646.500	Aquis	15:01:27
300	646.500	Aquis	15:01:27
93	646.500	LSE	14:57:03
387	646.500	LSE	14:57:03
334	646.500	LSE	14:56:53
91	647.000	LSE	14:56:52
717	647.000	LSE	14:56:52
7	647.000	LSE	14:56:52
871	646.500	LSE	14:53:35
11	646.500	LSE	14:52:47
184	645.500	LSE	14:48:18
606	645.500	LSE	14:48:18
262	645.500	LSE	14:48:18
300	645.500	LSE	14:48:18
88	644.500	LSE	14:44:46
546	644.500	LSE	14:44:46
220	644.500	LSE	14:44:46
36	644.500	LSE	14:40:25
820	644.500	LSE	14:40:25
885	645.000	LSE	14:40:07
314	645.000	LSE	14:40:07
389	643.500	LSE	14:31:32
634	643.500	LSE	14:27:02
2	643.500	LSE	14:27:02
295	643.500	LSE	14:27:02
2	643.000	LSE	14:21:33
4	643.000	LSE	14:20:52
2	643.000	LSE	14:20:48
1275	643.000	BATE	14:12:48
144	643.500	LSE	14:12:45
776	643.500	LSE	14:12:45
67	643.500	CHIX	14:12:45
300	643.500	CHIX	14:12:45
900	643.500	CHIX	14:12:45
513	643.500	CHIX	14:12:45
506	644.000	LSE	14:10:26
356	644.000	LSE	14:10:26
762	644.000	LSE	14:08:25
29	644.000	LSE	14:08:25
3	644.000	LSE	14:08:09
2	644.000	LSE	14:08:04
2	644.000	LSE	14:08:00
88	644.000	LSE	14:08:00
523	643.000	LSE	13:56:41
303	642.500	CHIX	13:55:49
391	643.000	LSE	13:55:45
391	643.000	LSE	13:55:45
75	643.000	LSE	13:55:45
41	643.000	LSE	13:55:33
221	643.000	LSE	13:50:32
94	643.000	BATE	13:50:24
201	642.500	LSE	13:47:21
356	642.000	Aquis	13:46:02
356	642.000	Aquis	13:45:25
439	642.500	LSE	13:30:02
356	642.500	LSE	13:30:02
209	643.000	LSE	13:29:36
389	643.000	LSE	13:29:36
14	643.000	LSE	13:29:35
184	643.000	LSE	13:29:35
65	641.500	LSE	13:08:02
56	641.500	LSE	13:07:43
363	641.500	LSE	13:05:02
374	641.500	LSE	13:05:02
245	641.500	LSE	12:57:02
221	641.000	LSE	12:57:02
152	641.000	LSE	12:57:02
433	641.000	LSE	12:57:02
56	641.000	LSE	12:57:02
300	641.000	BATE	12:57:02
353	641.000	BATE	12:57:02
291	641.000	BATE	12:57:02
531	640.500	LSE	12:48:53
317	640.000	CHIX	12:46:10
633	640.000	LSE	12:46:10
80	640.000	CHIX	12:46:10
262	640.000	LSE	12:46:10
300	640.000	CHIX	12:46:10
87	640.000	CHIX	12:46:10
212	640.000	CHIX	12:46:10
346	640.000	CHIX	12:46:10
512	637.000	CHIX	12:10:01
322	637.000	CHIX	12:10:01
636	637.500	LSE	12:06:06
86	637.500	LSE	12:06:06
216	637.500	LSE	12:06:06
265	638.000	LSE	12:06:02
147	638.000	LSE	12:06:02
300	638.000	LSE	12:06:02
147	638.000	LSE	12:06:02
220	638.500	LSE	12:03:25
356	638.500	LSE	12:03:25
200	638.500	LSE	12:03:25
152	638.500	LSE	12:03:25
5	638.500	LSE	12:03:25
4	638.500	LSE	12:02:39
511	637.500	LSE	11:26:52
10	637.500	LSE	11:26:52
1547	637.500	BATE	11:26:52
322	637.500	LSE	11:26:52
20	637.500	BATE	11:26:52
300	638.500	LSE	11:11:18
151	638.500	Aquis	11:11:18
223	638.500	LSE	11:11:18
300	638.500	Aquis	11:11:18
200	638.500	Aquis	11:11:18
266	638.500	Aquis	11:11:18
260	638.500	LSE	11:11:18
146	638.500	Aquis	11:07:02
579	639.000	LSE	10:59:31
300	639.000	LSE	10:59:31
234	639.000	LSE	10:59:31
341	639.000	LSE	10:59:31
314	639.000	LSE	10:59:31
231	637.000	LSE	10:34:58
478	637.000	LSE	10:34:58
419	635.000	LSE	10:19:48
585	635.000	CHIX	10:19:48
265	635.000	CHIX	10:19:48
366	635.000	LSE	10:19:48
77	635.000	CHIX	10:19:48
644	635.000	CHIX	10:19:48
877	635.500	LSE	10:08:02
57	635.000	BATE	09:52:16
531	635.000	BATE	09:52:16
300	635.000	BATE	09:52:16
482	635.000	BATE	09:52:16
209	635.500	LSE	09:52:12
574	635.500	LSE	09:52:12
326	635.500	CHIX	09:52:12
660	635.500	CHIX	09:52:12
225	635.500	CHIX	09:47:02
92	635.500	CHIX	09:46:49
356	636.000	LSE	09:22:02
356	636.000	LSE	09:11:02
34	636.000	LSE	09:08:02
393	636.000	LSE	09:07:48
393	636.000	LSE	09:07:42
68	636.000	LSE	09:07:42
9	636.500	LSE	09:06:12
339	640.500	LSE	08:55:18
474	640.500	LSE	08:55:18
616	640.500	CHIX	08:55:18
828	640.500	Aquis	08:55:18
616	640.500	CHIX	08:55:18
360	640.500	Aquis	08:55:18
111	640.500	CHIX	08:55:18
681	641.500	LSE	08:38:31
166	641.500	LSE	08:38:19
1519	642.500	BATE	08:38:18
1195	643.000	CHIX	08:36:16
300	643.000	CHIX	08:36:16
468	643.500	LSE	08:36:02
356	643.500	LSE	08:36:02
801	644.500	LSE	08:35:55
49	644.500	LSE	08:35:55
356	642.000	LSE	08:29:06
155	642.000	LSE	08:22:57
789	642.000	LSE	08:22:57
326	634.500	LSE	08:01:42
443	634.500	LSE	08:01:42
929	635.500	LSE	08:01:38

 

END