Transaction in Own Shares

Paragon Banking Group PLC

01 March 2024

 

Paragon Banking Group PLC:

Transaction in own shares

1 March 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:	1 March 2024
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	665.00p
Lowest price paid per share:	640.00p
Volume weighted average price paid per share:	656.2478p

Following the purchase of these shares, the Company holds 2,045,905 of its ordinary shares in treasury and has 214,538,617 ordinary shares in issue (excluding treasury shares).  The figure of 214,538,617 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	656.4155	45,000
CHIX	655.4173	15,000
BATE	656.0234	10,000
AQUIS	657.6786	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
80	664.500	LSE	16:15:06
338	664.500	LSE	16:15:06
290	664.500	LSE	16:15:06
429	664.500	LSE	16:14:06
11	663.000	LSE	16:00:03
300	663.000	LSE	16:00:03
416	663.000	LSE	16:00:03
794	664.500	LSE	15:55:18
485	664.500	LSE	15:55:18
300	664.500	LSE	15:55:18
553	664.500	Aquis	15:55:18
3	664.500	LSE	15:55:18
845	664.500	LSE	15:51:28
209	664.500	Aquis	15:51:28
72	664.500	Aquis	15:51:28
516	664.500	CHIX	15:51:28
362	664.500	Aquis	15:51:28
153	664.500	Aquis	15:51:16
435	664.500	CHIX	15:51:16
1316	665.000	BATE	15:51:16
161	665.000	BATE	15:51:16
223	665.000	LSE	15:47:17
227	665.000	LSE	15:47:17
402	665.000	LSE	15:47:17
161	665.000	LSE	15:46:16
300	665.000	LSE	15:46:16
300	665.000	LSE	15:46:16
180	664.000	LSE	15:42:52
216	663.500	CHIX	15:42:51
600	663.500	CHIX	15:42:51
300	663.500	CHIX	15:42:51
300	663.500	CHIX	15:42:51
117	662.500	LSE	15:36:49
712	662.500	LSE	15:36:49
421	662.000	LSE	15:33:46
437	662.000	LSE	15:33:45
90	662.000	LSE	15:33:45
47	661.000	LSE	15:26:48
47	661.000	LSE	15:25:48
148	660.500	LSE	15:19:46
614	660.500	LSE	15:19:46
261	657.000	LSE	15:04:39
461	657.000	LSE	15:04:39
19	657.000	LSE	15:04:39
112	657.000	LSE	15:04:39
173	656.000	LSE	15:00:05
134	657.500	CHIX	14:53:46
448	657.500	LSE	14:53:46
59	657.500	LSE	14:53:46
217	657.500	CHIX	14:53:46
264	657.500	LSE	14:53:46
1197	657.500	CHIX	14:53:46
504	658.000	BATE	14:53:46
600	658.000	BATE	14:53:46
363	658.000	BATE	14:53:46
347	658.500	LSE	14:51:09
353	658.500	LSE	14:51:09
264	657.000	LSE	14:43:25
517	657.000	LSE	14:43:21
82	657.000	LSE	14:42:55
597	660.500	LSE	14:41:40
1	660.500	LSE	14:41:40
136	660.500	LSE	14:41:40
1250	662.500	LSE	14:36:36
708	663.000	LSE	14:36:36
66	663.000	LSE	14:36:36
230	663.000	LSE	14:36:36
524	663.000	LSE	14:36:36
121	663.000	LSE	14:36:36
1503	663.000	CHIX	14:36:36
477	663.000	LSE	14:19:35
154	663.000	LSE	14:19:35
276	663.000	BATE	14:19:35
61	663.000	BATE	14:19:35
3	663.000	BATE	14:15:06
160	663.000	BATE	14:15:06
392	663.000	LSE	14:13:51
800	663.000	BATE	14:13:51
310	663.000	LSE	14:13:51
884	663.000	LSE	14:13:51
464	662.500	Aquis	13:53:01
291	662.500	Aquis	13:53:01
140	662.500	LSE	13:53:01
200	662.500	LSE	13:53:01
864	662.500	LSE	13:53:01
1424	662.500	LSE	13:53:01
558	662.500	LSE	13:53:01
818	662.500	LSE	13:53:01
148	662.500	LSE	13:53:01
586	662.500	LSE	13:53:01
176	662.500	CHIX	13:53:01
464	662.500	CHIX	13:53:01
222	662.500	Aquis	13:53:01
708	662.500	CHIX	13:53:01
255	662.500	Aquis	13:53:01
328	658.000	LSE	12:51:02
1295	658.000	BATE	12:51:02
937	658.000	CHIX	12:51:02
78	658.000	BATE	12:51:02
335	658.000	CHIX	12:51:02
839	658.500	LSE	12:51:02
809	658.500	LSE	12:51:02
357	658.500	LSE	12:34:21
392	658.500	LSE	12:34:21
787	655.000	LSE	12:14:02
1106	655.000	BATE	12:00:42
289	655.000	BATE	12:00:42
644	656.000	LSE	12:00:42
1332	656.000	LSE	12:00:42
815	656.000	LSE	12:00:42
894	656.000	LSE	12:00:42
1264	655.500	CHIX	12:00:42
300	655.500	Aquis	12:00:42
219	656.000	LSE	12:00:42
885	655.500	Aquis	12:00:42
715	648.000	LSE	11:13:17
301	649.500	LSE	10:32:15
62	649.500	LSE	10:32:15
62	649.000	LSE	10:32:15
203	649.000	LSE	10:32:15
231	649.000	LSE	10:32:15
802	649.500	LSE	10:32:15
1344	649.500	CHIX	10:32:15
675	650.000	LSE	10:16:30
126	650.000	LSE	10:16:30
651	650.500	CHIX	10:15:53
363	650.500	CHIX	10:15:53
700	650.500	LSE	10:15:53
300	650.500	CHIX	10:15:53
52	650.500	CHIX	10:15:53
1448	650.500	BATE	10:15:53
583	651.000	LSE	10:15:21
187	651.000	LSE	10:15:21
836	651.000	LSE	10:11:18
850	648.000	LSE	10:06:56
850	648.000	LSE	09:57:02
861	648.000	LSE	09:48:19
743	648.000	LSE	09:39:19
862	647.000	LSE	09:22:36
856	647.500	LSE	09:11:52
706	647.500	LSE	09:11:52
159	647.500	LSE	09:11:52
28	640.000	LSE	08:49:06
572	640.000	LSE	08:49:04
133	640.000	LSE	08:49:04
560	640.000	LSE	08:49:04
1	640.000	LSE	08:49:04
412	644.500	CHIX	08:49:02
335	644.500	CHIX	08:49:02
62	644.500	CHIX	08:49:02
362	644.500	CHIX	08:49:02
62	644.000	CHIX	08:49:02
319	643.500	CHIX	08:49:02
705	644.000	LSE	08:49:02
452	644.000	LSE	08:49:02
343	644.000	LSE	08:49:02
567	644.500	CHIX	08:49:02
869	644.500	CHIX	08:49:02
1540	644.000	BATE	08:49:02
755	647.500	LSE	08:28:10
842	647.500	Aquis	08:28:10
392	647.500	Aquis	08:28:10

 

END