Transaction in Own Shares

Paragon Banking Group PLC

07 March 2024

 

Paragon Banking Group PLC:

Transaction in own shares

7 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:	7 March 2024
Number of ordinary £1.00 shares purchased:	65,000
Highest price paid per share:	693.50p
Lowest price paid per share:	682.00p
Volume weighted average price paid per share:	686.5811p

Following the purchase of these shares, the Company holds 2,305,905 of its ordinary shares in treasury and has 214,299,055 ordinary shares in issue (excluding treasury shares).  The figure of 214,299,055 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	686.5422	43,000
CHIX	686.7498	10,000
BATE	686.7267	8,000
AQUIS	686.2858	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
342	684.500	LSE	16:13:03
474	685.000	LSE	16:12:03
87	685.000	LSE	16:12:03
43	685.000	LSE	16:12:03
862	684.000	LSE	16:07:00
33	685.000	LSE	15:54:20
935	685.000	LSE	15:54:20
9	685.500	BATE	15:50:05
600	685.500	BATE	15:50:05
823	685.000	LSE	15:50:05
251	685.500	BATE	15:50:05
300	686.000	LSE	15:48:23
300	686.000	LSE	15:48:23
256	686.000	LSE	15:48:23
128	686.000	Aquis	15:45:21
171	686.000	Aquis	15:45:21
150	686.000	Aquis	15:45:21
55	686.000	Aquis	15:45:21
600	686.000	CHIX	15:45:21
401	686.000	CHIX	15:45:21
94	686.000	Aquis	15:45:21
268	686.000	CHIX	15:45:21
31	686.000	Aquis	15:45:21
865	685.500	LSE	15:38:26
837	685.000	LSE	15:24:26
846	685.500	LSE	15:24:24
837	685.500	LSE	15:17:24
870	686.000	LSE	15:02:12
410	686.000	Aquis	15:02:12
437	686.000	Aquis	15:02:12
252	686.000	BATE	15:02:12
71	686.000	CHIX	15:02:12
918	686.000	BATE	15:02:12
210	686.000	BATE	15:02:12
569	686.000	CHIX	15:02:12
710	686.000	CHIX	15:02:12
827	686.000	LSE	15:02:12
827	686.500	LSE	15:02:10
333	685.000	LSE	14:50:16
437	685.000	LSE	14:50:11
18	682.500	LSE	14:37:32
97	682.500	LSE	14:37:32
65	682.500	LSE	14:37:32
199	682.500	LSE	14:37:32
406	682.500	LSE	14:36:10
102	682.500	LSE	14:35:27
269	684.500	LSE	14:27:01
383	684.500	LSE	14:27:01
251	684.500	LSE	14:27:01
678	684.500	BATE	14:24:06
47	684.500	BATE	14:23:29
578	684.500	BATE	14:23:29
787	685.000	LSE	14:22:08
462	685.000	CHIX	14:18:00
890	685.000	LSE	14:18:00
459	685.000	LSE	14:18:00
291	685.000	CHIX	14:18:00
72	685.000	LSE	14:18:00
52	685.000	CHIX	14:18:00
226	685.000	LSE	14:18:00
677	685.000	CHIX	14:18:00
271	685.000	LSE	13:53:13
126	685.000	LSE	13:53:12
517	685.000	LSE	13:53:12
269	686.000	LSE	13:48:44
554	686.000	LSE	13:48:44
277	687.000	LSE	13:41:37
474	687.000	LSE	13:41:37
751	687.500	LSE	13:41:08
216	684.500	LSE	13:27:54
139	685.000	Aquis	13:27:06
90	685.000	Aquis	13:27:06
237	685.500	LSE	13:20:30
589	685.500	LSE	13:20:30
861	686.500	LSE	13:20:24
525	686.000	LSE	13:12:14
398	686.000	LSE	13:12:14
561	685.000	LSE	12:41:52
218	685.000	LSE	12:41:52
153	685.000	LSE	12:39:01
208	685.000	Aquis	12:38:56
430	685.000	Aquis	12:38:56
136	686.500	LSE	12:36:43
1000	686.500	LSE	12:36:43
656	687.000	CHIX	12:34:35
34	687.000	BATE	12:34:35
894	687.000	BATE	12:34:35
838	687.000	CHIX	12:34:35
41	686.500	LSE	12:34:35
176	687.000	BATE	12:25:41
356	687.000	BATE	12:25:41
725	687.500	LSE	12:23:14
106	687.500	LSE	12:23:14
30	687.500	LSE	12:16:04
700	687.500	LSE	12:16:04
554	684.000	LSE	11:49:55
173	684.000	LSE	11:49:55
860	685.000	LSE	11:35:02
464	684.500	LSE	11:27:08
311	684.500	LSE	11:27:08
846	684.500	LSE	11:27:08
28	684.500	LSE	11:01:33
563	684.500	LSE	10:56:58
242	684.500	LSE	10:56:58
90	685.000	CHIX	10:56:58
85	685.000	CHIX	10:56:58
168	685.000	CHIX	10:56:58
300	685.000	CHIX	10:56:58
500	685.000	CHIX	10:56:58
300	685.000	CHIX	10:56:58
52	684.000	LSE	10:29:54
304	685.500	Aquis	10:23:19
542	685.500	Aquis	10:19:46
367	687.500	LSE	10:14:17
469	687.500	LSE	10:14:17
65	687.500	LSE	10:10:18
75	687.500	LSE	10:10:18
202	687.500	LSE	10:09:16
29	688.000	BATE	10:06:10
376	688.000	BATE	10:06:10
525	687.500	LSE	10:06:10
519	688.000	BATE	10:06:06
819	688.000	LSE	10:06:02
277	688.000	BATE	10:06:02
308	688.000	BATE	10:06:02
33	689.000	CHIX	10:01:02
788	689.000	LSE	10:01:02
256	689.000	CHIX	10:01:02
62	689.000	CHIX	10:01:02
300	689.000	CHIX	10:01:02
903	689.000	CHIX	10:01:02
43	690.000	CHIX	09:54:08
789	689.500	LSE	09:54:08
1010	689.000	LSE	09:31:55
812	689.500	LSE	09:31:54
123	689.500	LSE	09:31:54
600	688.500	LSE	09:11:02
282	688.500	LSE	09:11:02
245	689.000	Aquis	09:11:02
1066	688.500	BATE	09:11:02
129	688.500	BATE	09:11:02
389	689.000	Aquis	09:11:02
177	689.000	Aquis	09:11:02
714	689.000	CHIX	09:11:02
293	688.500	BATE	09:11:02
651	689.000	CHIX	09:11:02
316	689.500	LSE	08:55:08
443	689.500	LSE	08:55:05
389	690.000	LSE	08:50:45
100	690.000	LSE	08:50:42
1	690.000	LSE	08:49:09
431	690.000	LSE	08:44:09
300	692.000	LSE	08:40:00
313	692.000	LSE	08:40:00
228	692.000	LSE	08:40:00
96	692.500	LSE	08:38:47
841	692.500	LSE	08:38:47
150	693.500	LSE	08:34:47
451	693.500	LSE	08:34:47
450	693.500	LSE	08:34:47
616	693.500	LSE	08:34:47
907	682.000	LSE	08:12:08
135	682.000	LSE	08:12:08
721	682.000	LSE	08:12:08

 

END