Transaction in Own Shares

Paragon Banking Group PLC

14 February 2024

 

Paragon Banking Group PLC:

Transaction in own shares

14 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:	14 February 2024
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	649.00p
Lowest price paid per share:	637.00p
Volume weighted average price paid per share:	642.8742p

Following the purchase of these shares, the Company holds 13,294,746 of its ordinary shares in treasury and has 215,405,667 ordinary shares in issue (excluding treasury shares).  The figure of 215,405,667 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	642.7299	45,000
CHIX	643.2013	15,000
BATE	643.1775	10,000
AQUIS	642.5854	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
821	637.500	LSE	16:14:48
1	637.500	LSE	16:14:47
298	637.000	LSE	16:04:36
194	637.000	LSE	16:04:35
287	637.000	LSE	16:04:35
792	638.500	LSE	16:00:52
821	638.500	LSE	16:00:52
889	638.500	CHIX	16:00:52
878	638.500	BATE	16:00:52
76	638.500	CHIX	15:59:11
113	639.500	LSE	15:40:20
600	639.500	LSE	15:40:20
266	639.500	Aquis	15:40:20
210	639.500	LSE	15:40:20
300	639.500	Aquis	15:40:20
522	639.500	BATE	15:40:20
300	639.500	Aquis	15:40:20
300	639.500	BATE	15:40:20
976	640.000	LSE	15:36:29
58	640.000	LSE	15:36:29
266	640.000	CHIX	15:30:19
1043	640.000	CHIX	15:30:19
827	640.500	LSE	15:29:42
791	640.500	LSE	15:29:42
386	639.000	LSE	15:14:06
336	639.000	LSE	15:14:06
87	639.000	LSE	15:14:06
719	639.500	LSE	15:14:00
147	639.500	LSE	15:14:00
429	640.500	LSE	15:10:08
42	640.500	LSE	15:10:08
458	640.500	LSE	15:06:08
243	640.500	LSE	15:06:08
76	640.500	LSE	15:06:08
818	640.500	BATE	15:01:08
197	640.500	CHIX	15:01:08
300	640.500	BATE	15:01:08
294	640.500	BATE	15:01:08
922	640.500	LSE	15:01:08
134	640.500	LSE	15:01:08
1152	640.500	CHIX	15:01:08
625	640.500	Aquis	15:01:08
300	640.500	LSE	14:51:02
390	640.500	LSE	14:51:02
239	640.500	LSE	14:42:16
104	640.500	LSE	14:42:16
300	640.500	LSE	14:42:16
154	640.500	LSE	14:42:16
23	640.500	CHIX	14:42:16
1500	640.500	CHIX	14:42:16
783	641.000	LSE	14:39:43
498	641.000	LSE	14:36:28
382	641.000	LSE	14:36:28
1	638.500	LSE	14:19:48
911	640.000	LSE	14:08:18
816	640.000	LSE	13:51:54
1218	641.000	Aquis	13:51:54
1351	640.500	BATE	13:51:54
883	641.000	LSE	13:51:54
137	641.500	LSE	13:40:11
779	641.500	LSE	13:40:11
611	642.000	LSE	13:28:53
301	642.000	LSE	13:28:53
590	642.000	CHIX	13:28:53
243	642.000	CHIX	13:28:53
419	642.000	CHIX	13:28:53
9	642.000	CHIX	13:28:53
300	642.000	CHIX	13:28:53
548	642.500	LSE	13:16:43
276	642.500	LSE	13:16:43
856	642.000	LSE	12:55:42
829	641.000	LSE	12:52:59
802	642.500	LSE	12:33:31
774	642.500	CHIX	12:33:31
1475	642.500	BATE	12:33:31
552	642.500	CHIX	12:33:31
930	643.000	LSE	12:30:55
116	643.500	LSE	12:06:26
736	643.500	LSE	12:06:26
819	643.500	LSE	11:50:44
942	644.000	CHIX	11:33:39
317	644.000	CHIX	11:33:39
205	644.000	CHIX	11:33:38
6	644.000	CHIX	11:33:38
901	645.000	LSE	11:26:18
741	644.500	LSE	11:22:02
68	644.500	LSE	11:22:02
226	645.000	LSE	11:19:51
808	645.000	LSE	11:19:51
432	645.000	LSE	11:19:41
121	645.000	LSE	11:19:31
300	644.500	LSE	11:18:32
269	645.000	LSE	11:18:32
269	645.000	LSE	11:18:32
65	644.500	LSE	11:18:30
300	644.500	LSE	11:18:30
764	643.500	LSE	11:17:48
75	644.500	LSE	11:17:48
600	644.500	LSE	11:17:48
169	644.500	LSE	11:17:48
921	644.000	LSE	11:17:17
1236	644.000	LSE	11:17:17
929	644.000	LSE	11:17:14
753	647.000	LSE	11:13:26
92	647.000	BATE	11:13:26
300	647.000	BATE	11:13:26
96	647.000	BATE	11:13:26
280	647.000	BATE	11:13:26
758	647.000	BATE	11:13:26
41	647.000	LSE	10:56:38
203	647.000	LSE	10:56:38
531	647.000	LSE	10:56:38
42	648.500	Aquis	10:56:33
1123	648.500	CHIX	10:56:33
1157	648.500	Aquis	10:56:33
234	648.500	CHIX	10:56:33
254	648.000	LSE	10:56:33
663	648.000	LSE	10:56:33
235	649.000	LSE	10:52:01
697	649.000	LSE	10:52:01
320	648.500	LSE	10:45:13
444	648.000	LSE	10:29:43
2	648.000	LSE	10:29:43
420	648.000	LSE	10:29:43
1040	646.500	BATE	10:01:23
228	646.500	BATE	10:01:23
487	647.000	LSE	09:44:42
331	647.000	LSE	09:44:42
302	647.500	BATE	09:44:32
44	647.500	BATE	09:44:32
138	647.500	CHIX	09:44:32
787	647.500	CHIX	09:44:32
354	647.500	CHIX	09:44:32
490	647.500	BATE	09:44:32
846	647.500	LSE	09:44:32
85	647.500	BATE	09:44:32
347	647.500	BATE	09:44:32
55	647.500	CHIX	09:44:32
1414	648.000	CHIX	09:43:14
13	648.000	CHIX	09:43:14
478	647.500	LSE	09:33:01
300	647.500	LSE	09:33:01
68	647.500	LSE	09:32:45
50	647.500	LSE	09:32:30
43	641.000	LSE	08:49:51
757	641.000	LSE	08:49:51
792	641.500	Aquis	08:49:48
300	641.500	Aquis	08:49:48
853	642.000	LSE	08:49:48
1079	642.000	CHIX	08:49:48
300	642.000	CHIX	08:49:48
904	642.500	LSE	08:47:28
36	643.500	LSE	08:23:30
857	643.500	LSE	08:23:30
938	644.500	LSE	08:23:23
26	644.500	LSE	08:23:23

 

END