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:	5 March 2024
Number of ordinary £1.00 shares purchased:	65,000
Highest price paid per share:	670.00p
Lowest price paid per share:	663.50p
Volume weighted average price paid per share:	667.1468p

Following the purchase of these shares, the Company holds 2,175,905 of its ordinary shares in treasury and has 214,429,055 ordinary shares in issue (excluding treasury shares).  The figure of 214,429,055 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	666.9402	43,000
CHIX	667.9522	10,000
BATE	666.9404	8,000
AQUIS	667.7683	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
162	664.000	LSE	16:12:22
318	664.000	LSE	16:12:22
680	665.000	LSE	16:11:20
217	665.000	LSE	16:11:20
778	665.500	LSE	16:06:25
76	665.000	Aquis	15:54:25
216	665.000	LSE	15:54:25
248	665.000	Aquis	15:54:25
619	665.000	LSE	15:54:25
702	665.000	BATE	15:54:25
247	665.500	LSE	15:54:17
666	665.500	LSE	15:54:17
274	665.500	CHIX	15:53:09
629	665.500	CHIX	15:53:09
380	665.500	CHIX	15:53:09
535	665.500	LSE	15:50:58
300	665.500	LSE	15:50:58
300	665.500	LSE	15:42:58
600	665.500	LSE	15:42:58
6	665.500	LSE	15:42:58
248	664.500	CHIX	15:39:15
929	665.500	LSE	15:24:02
71	666.000	Aquis	15:18:55
1	666.000	Aquis	15:18:55
359	666.000	Aquis	15:18:55
85	666.000	Aquis	15:18:55
448	666.500	LSE	15:18:55
477	666.500	LSE	15:18:55
788	666.500	LSE	15:18:55
891	667.000	BATE	15:18:39
29	667.000	BATE	15:18:39
587	667.000	BATE	15:18:39
106	667.500	LSE	15:09:07
526	667.500	Aquis	15:09:07
753	667.500	LSE	15:09:07
696	667.500	LSE	15:09:07
753	668.000	LSE	15:05:39
397	668.000	LSE	15:03:39
486	668.000	LSE	15:03:39
433	666.500	LSE	14:59:52
151	666.500	LSE	14:59:50
732	667.500	LSE	14:50:39
524	667.500	CHIX	14:50:39
111	667.500	LSE	14:50:39
189	667.500	CHIX	14:50:39
790	667.500	LSE	14:50:39
595	667.500	CHIX	14:50:39
490	668.000	LSE	14:48:57
300	668.000	LSE	14:48:57
363	667.500	LSE	14:44:50
300	667.500	LSE	14:44:50
163	667.500	LSE	14:44:08
776	667.500	LSE	14:43:00
271	666.500	LSE	14:38:20
23	666.500	LSE	14:38:20
74	666.500	LSE	14:38:20
913	664.500	LSE	14:20:01
322	665.500	LSE	14:19:21
508	665.500	LSE	14:19:21
697	667.000	LSE	14:13:38
114	667.000	LSE	14:13:38
666	668.500	LSE	14:10:29
62	668.500	LSE	14:10:29
39	668.500	LSE	14:10:29
871	668.500	LSE	14:10:29
35	668.500	BATE	14:10:29
907	668.500	BATE	14:10:29
436	668.500	BATE	14:10:29
645	669.500	LSE	13:58:15
164	669.500	LSE	13:58:15
280	670.000	LSE	13:58:15
406	670.000	CHIX	13:58:15
564	670.000	LSE	13:58:15
1121	670.000	CHIX	13:58:15
206	668.500	LSE	13:42:57
257	668.500	LSE	13:42:57
257	668.500	LSE	13:42:57
181	668.500	LSE	13:42:57
318	669.500	Aquis	13:42:30
414	669.500	Aquis	13:42:30
771	669.500	LSE	13:42:30
115	669.500	Aquis	13:42:30
878	670.000	LSE	13:35:00
1047	670.000	LSE	13:35:00
1346	670.000	CHIX	13:34:32
1	670.000	CHIX	13:34:32
6	669.500	LSE	13:23:34
879	669.500	LSE	13:23:34
625	668.000	LSE	13:00:46
249	668.000	LSE	13:00:46
61	668.000	LSE	12:38:46
742	668.000	LSE	12:38:46
893	667.000	BATE	12:12:17
592	667.000	BATE	12:12:17
835	667.000	LSE	12:12:17
685	668.000	LSE	11:53:47
136	668.000	LSE	11:53:47
904	668.500	LSE	11:53:46
475	666.500	LSE	11:10:48
498	666.500	LSE	11:10:48
902	668.000	LSE	11:10:37
2	668.500	BATE	11:10:37
1543	668.500	BATE	11:10:37
743	668.500	CHIX	11:10:37
179	668.500	Aquis	11:10:37
784	668.500	Aquis	11:10:37
666	668.500	CHIX	11:10:37
902	668.500	LSE	11:10:37
212	665.500	LSE	10:09:38
300	665.500	LSE	10:09:38
327	665.500	LSE	10:09:38
15	665.500	LSE	10:01:32
56	665.500	LSE	09:56:03
883	667.000	LSE	09:46:05
524	667.500	Aquis	09:46:05
300	667.500	Aquis	09:46:05
86	667.000	LSE	09:18:31
263	667.000	CHIX	09:18:31
590	667.000	LSE	09:18:31
523	667.000	CHIX	09:18:31
236	667.000	LSE	09:18:31
69	667.000	LSE	09:18:31
738	667.000	CHIX	09:18:31
280	667.000	LSE	09:17:48
491	667.000	LSE	09:17:48
546	667.500	LSE	09:17:47
294	667.500	LSE	09:17:47
754	667.500	CHIX	09:16:40
300	667.500	CHIX	09:16:40
300	667.500	CHIX	09:16:40
754	664.500	LSE	08:55:05
783	664.500	BATE	08:55:05
600	664.500	BATE	08:55:05
458	664.500	LSE	08:55:05
300	664.500	LSE	08:55:05
851	665.000	LSE	08:49:19
25	665.000	LSE	08:49:19
792	663.500	LSE	08:25:09
892	663.500	LSE	08:25:09
748	663.500	LSE	08:25:09

 

END