Transaction in Own Shares

Paragon Banking Group PLC

05 March 2024

 

Paragon Banking Group PLC:

Transaction in own shares

5 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:	4 March 2024
Number of ordinary £1.00 shares purchased:	65,000
Highest price paid per share:	669.50p
Lowest price paid per share:	664.00p
Volume weighted average price paid per share:	667.6383p

Following the purchase of these shares, the Company holds 2,110,905 of its ordinary shares in treasury and has 214,494,055 ordinary shares in issue (excluding treasury shares).  The figure of 214,494,055 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	667.6494	43,000
CHIX	668.1011	10,000
BATE	667.2748	8,000
AQUIS	667.0895	4,000

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
908	668.000	LSE	16:11:24
871	668.000	LSE	16:06:11
43	668.500	LSE	15:58:01
421	668.500	LSE	15:58:01
589	668.500	CHIX	15:58:01
929	668.500	CHIX	15:58:01
375	668.500	BATE	15:57:25
300	668.500	BATE	15:57:25
600	668.500	BATE	15:57:25
786	668.500	LSE	15:56:16
376	668.500	Aquis	15:56:16
131	668.500	Aquis	15:56:11
62	667.500	Aquis	15:52:39
725	668.000	LSE	15:50:30
69	667.500	Aquis	15:49:19
801	668.000	LSE	15:44:30
62	667.500	Aquis	15:41:29
143	668.000	LSE	15:38:30
300	668.000	LSE	15:38:30
335	668.000	LSE	15:38:30
42	667.500	Aquis	15:37:49
43	668.500	LSE	15:37:14
450	668.000	LSE	15:37:14
227	667.500	LSE	15:16:06
18	667.500	LSE	15:16:06
10	667.500	LSE	15:16:06
500	667.500	LSE	15:16:06
1355	668.500	BATE	15:16:05
152	668.500	BATE	15:16:05
84	668.500	Aquis	15:16:05
436	668.500	Aquis	15:16:05
817	668.500	LSE	15:16:05
59	669.000	LSE	15:08:48
43	669.000	LSE	15:08:48
485	669.000	LSE	15:08:48
20	669.000	LSE	15:08:48
537	668.500	LSE	15:08:48
305	669.000	LSE	15:07:36
250	669.000	LSE	15:07:36
134	669.000	LSE	15:07:36
131	669.000	LSE	15:07:36
811	669.000	LSE	15:01:40
334	669.000	BATE	15:00:24
65	669.000	BATE	15:00:21
739	668.500	LSE	14:50:45
716	668.500	CHIX	14:50:45
389	668.500	LSE	14:50:45
680	668.500	CHIX	14:50:45
126	669.000	LSE	14:50:17
59	668.500	LSE	14:44:30
70	668.500	LSE	14:44:30
70	668.500	LSE	14:44:30
412	668.500	LSE	14:44:30
86	668.500	LSE	14:44:30
552	668.500	LSE	14:44:30
43	668.500	LSE	14:44:30
534	668.500	LSE	14:44:30
336	668.500	LSE	14:44:30
208	668.500	LSE	14:44:30
491	668.500	LSE	14:44:30
32	668.500	LSE	14:41:54
3	668.500	LSE	14:41:54
415	668.000	LSE	14:36:43
88	668.000	LSE	14:36:43
270	668.000	LSE	14:36:43
760	668.000	LSE	14:36:43
237	667.000	LSE	14:13:04
596	667.000	LSE	14:09:16
1436	668.000	CHIX	14:09:15
429	668.000	LSE	14:09:15
291	668.000	LSE	14:09:15
718	668.000	LSE	14:09:15
61	668.000	LSE	14:09:15
537	668.500	LSE	14:04:02
300	668.500	LSE	14:04:02
36	668.500	LSE	14:04:02
622	668.000	LSE	13:55:08
425	668.000	LSE	13:55:08
415	667.500	LSE	13:48:47
322	667.500	LSE	13:48:47
435	664.000	LSE	13:35:20
397	664.000	LSE	13:35:20
123	665.000	LSE	13:35:19
592	665.000	LSE	13:35:19
639	665.000	LSE	13:35:19
86	665.000	LSE	13:35:19
1161	665.000	BATE	13:35:19
194	665.000	BATE	13:35:19
73	665.500	Aquis	13:05:37
577	665.500	Aquis	13:05:37
335	665.500	Aquis	13:05:37
755	667.000	BATE	13:01:40
298	666.000	LSE	12:57:14
437	666.000	LSE	12:57:12
244	666.500	LSE	12:56:43
254	666.500	LSE	12:55:33
26	666.500	LSE	12:55:33
64	666.500	LSE	12:52:13
240	666.500	LSE	12:50:40
463	667.000	LSE	12:49:10
771	667.000	CHIX	12:49:10
244	667.000	CHIX	12:49:10
137	667.000	LSE	12:49:10
300	667.000	LSE	12:49:10
267	667.000	LSE	12:49:10
256	667.000	CHIX	12:49:10
357	667.000	LSE	12:49:10
243	667.000	LSE	12:34:03
545	667.000	LSE	12:34:03
43	667.000	LSE	12:02:33
440	667.000	LSE	12:02:33
59	667.000	LSE	12:02:33
59	667.000	LSE	12:02:33
795	666.500	LSE	12:02:33
9	666.500	LSE	12:02:33
235	666.500	LSE	12:02:33
500	666.500	LSE	12:02:33
2	666.500	LSE	11:32:44
861	668.000	LSE	11:10:31
712	668.500	LSE	11:08:57
373	668.500	LSE	11:08:57
337	669.500	LSE	11:08:57
180	669.000	Aquis	11:08:57
947	669.500	LSE	11:08:57
479	669.500	LSE	11:08:57
229	669.500	CHIX	11:08:57
622	669.000	Aquis	11:08:57
634	669.500	CHIX	11:08:57
644	669.500	CHIX	11:08:57
446	669.000	LSE	10:50:59
402	669.000	LSE	10:50:59
44	669.500	LSE	10:50:20
506	666.500	BATE	10:13:55
779	666.500	LSE	10:13:55
341	666.500	BATE	10:13:55
149	666.500	BATE	10:13:55
421	666.500	BATE	10:13:55
706	667.000	LSE	10:08:20
820	667.500	LSE	10:08:20
843	667.500	LSE	09:58:09
272	667.500	LSE	09:57:55
470	667.500	CHIX	09:57:55
488	667.500	CHIX	09:57:55
38	667.500	CHIX	09:57:55
435	667.500	CHIX	09:57:55
562	667.500	LSE	09:57:55
250	664.500	LSE	08:45:53
16	664.500	LSE	08:45:53
901	665.500	LSE	08:45:52
70	665.500	Aquis	08:45:52
881	665.500	Aquis	08:41:52
955	667.500	BATE	08:41:48
1229	667.500	CHIX	08:41:48
328	667.500	LSE	08:41:48
401	667.500	LSE	08:41:48
761	667.500	LSE	08:41:48
337	667.500	BATE	08:41:48
212	667.500	CHIX	08:41:48
803	668.500	LSE	08:35:25
888	667.500	LSE	08:20:27
815	667.000	LSE	08:20:27
120	666.000	LSE	08:15:28

 

END