Transaction in Own Shares

Paragon Banking Group PLC

12 March 2024

 

Paragon Banking Group PLC:

Transaction in own shares

12 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:	12 March 2024
Number of ordinary £1.00 shares purchased:	70,000
Highest price paid per share:	684.50p
Lowest price paid per share:	672.50p
Volume weighted average price paid per share:	678.6637p

Following the purchase of these shares, the Company holds 2,503,540 of its ordinary shares in treasury and has 214,101,420 ordinary shares in issue (excluding treasury shares).  The figure of 214,101,420 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	678.8744	46,000
CHIX	678.1858	12,000
BATE	678.1966	8,000
AQUIS	678.6083	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
903	682.500	LSE	16:12:35
124	683.000	CHIX	16:04:32
289	683.000	LSE	16:04:28
410	683.000	LSE	16:04:28
20	683.000	LSE	16:04:28
10	683.000	LSE	16:04:28
58	683.000	LSE	16:04:28
112	683.000	CHIX	16:04:28
814	683.500	LSE	16:04:27
29	683.500	CHIX	16:03:28
47	683.500	CHIX	16:03:28
101	683.500	CHIX	16:03:28
92	683.500	CHIX	16:03:18
60	683.500	CHIX	16:03:18
920	682.500	LSE	15:56:02
300	683.000	CHIX	15:51:15
112	683.000	CHIX	15:51:15
165	683.000	Aquis	15:51:15
233	683.000	LSE	15:51:15
707	683.000	LSE	15:51:15
204	683.000	Aquis	15:51:15
132	683.000	CHIX	15:51:15
795	683.000	BATE	15:51:15
714	684.000	LSE	15:40:55
93	684.000	LSE	15:40:55
801	684.500	LSE	15:39:07
410	683.500	LSE	15:28:29
852	683.500	LSE	15:28:29
374	683.500	LSE	15:28:29
309	683.500	CHIX	15:28:29
546	683.500	CHIX	15:28:29
61	683.500	CHIX	15:28:29
763	683.500	LSE	15:26:10
389	683.500	LSE	15:26:10
17	682.500	LSE	15:10:54
505	682.000	Aquis	15:05:42
213	682.500	BATE	15:05:39
294	682.500	BATE	15:05:39
81	682.500	BATE	15:05:39
303	682.500	BATE	15:05:39
606	682.500	CHIX	15:05:39
807	682.500	LSE	15:05:39
292	682.500	CHIX	15:05:39
156	682.500	CHIX	15:05:39
439	683.000	LSE	15:05:37
409	683.000	LSE	15:05:37
807	683.000	LSE	14:59:37
361	683.000	LSE	14:49:37
10	683.000	LSE	14:49:37
449	682.500	LSE	14:49:37
933	682.500	CHIX	14:49:37
514	682.500	Aquis	14:49:37
912	682.500	BATE	14:49:37
862	682.500	LSE	14:49:37
36	683.000	CHIX	14:49:16
1146	683.500	LSE	14:47:45
1076	683.500	LSE	14:47:45
900	683.500	LSE	14:47:45
237	683.500	LSE	14:47:45
596	682.000	LSE	14:45:15
300	682.000	BATE	14:43:37
37	682.000	BATE	14:43:37
300	682.000	BATE	14:43:37
785	680.500	LSE	14:22:15
1515	680.500	LSE	14:22:15
226	680.500	LSE	14:22:15
200	680.500	LSE	14:22:13
300	680.500	LSE	14:22:13
466	680.500	LSE	14:22:13
101	678.500	LSE	14:03:03
797	679.000	LSE	14:01:17
913	677.500	LSE	13:49:17
992	677.500	CHIX	13:49:17
869	678.000	LSE	13:48:37
1078	676.500	LSE	13:36:22
134	676.500	LSE	13:36:22
298	677.500	LSE	13:36:19
35	677.500	BATE	13:36:19
19	677.500	LSE	13:36:19
379	677.500	Aquis	13:36:19
628	677.500	CHIX	13:36:19
813	677.500	LSE	13:36:19
892	677.500	LSE	13:36:19
479	677.500	Aquis	13:36:19
364	677.500	BATE	13:36:19
551	677.500	LSE	13:36:19
481	677.500	CHIX	13:36:19
417	677.500	BATE	13:36:19
14	678.000	CHIX	13:34:11
30	675.000	BATE	12:55:10
403	675.000	BATE	12:55:10
681	675.000	LSE	12:55:10
17	675.000	LSE	12:55:10
789	675.000	LSE	12:55:10
109	675.000	LSE	12:55:10
47	674.500	LSE	12:40:10
825	675.000	LSE	12:38:35
922	675.000	LSE	12:37:01
821	675.000	LSE	12:37:01
939	675.000	CHIX	12:37:01
292	674.500	LSE	12:29:55
17	674.500	BATE	12:29:55
31	674.500	LSE	12:29:55
259	674.500	CHIX	12:29:55
512	674.500	CHIX	12:29:55
567	674.500	BATE	12:29:55
273	674.500	LSE	12:29:55
158	674.500	CHIX	12:29:55
178	674.500	BATE	12:29:55
171	674.500	LSE	12:29:55
143	674.500	BATE	12:29:55
601	674.500	LSE	12:29:55
33	674.500	CHIX	12:29:55
297	674.500	LSE	12:29:55
15	674.500	CHIX	12:29:55
323	675.000	LSE	12:22:12
263	675.000	LSE	12:22:12
134	675.000	LSE	12:22:12
65	675.000	LSE	12:22:12
378	675.000	LSE	11:19:12
859	676.500	LSE	11:00:18
347	676.500	BATE	11:00:18
555	676.500	BATE	11:00:18
754	678.000	LSE	10:49:05
152	678.000	LSE	10:49:05
257	678.000	LSE	10:49:05
925	678.000	Aquis	10:49:05
869	678.500	LSE	10:49:05
1115	678.500	LSE	10:49:05
533	678.500	LSE	10:49:05
966	678.500	CHIX	10:49:05
717	674.000	LSE	09:59:43
310	674.000	LSE	09:59:43
493	675.000	CHIX	09:42:37
491	675.000	CHIX	09:42:37
727	675.000	LSE	09:42:37
908	675.000	LSE	09:42:37
196	675.000	LSE	09:42:37
3	675.000	LSE	09:35:16
1	675.000	LSE	09:35:16
11	675.000	LSE	09:35:16
90	674.000	LSE	09:32:26
825	674.000	LSE	09:31:36
918	672.500	LSE	09:19:20
1199	673.000	LSE	09:19:18
450	674.000	Aquis	09:19:18
431	674.000	CHIX	09:19:18
16	674.000	Aquis	09:19:18
622	674.000	CHIX	09:19:18
22	674.000	Aquis	09:19:18
278	674.000	CHIX	09:19:18
58	674.000	Aquis	09:19:18
162	674.000	Aquis	09:19:18
50	674.000	Aquis	09:19:18
353	674.000	CHIX	09:19:18
509	674.000	BATE	09:19:18
287	674.000	CHIX	09:19:18
701	674.000	LSE	09:19:18
708	674.000	LSE	09:19:18
71	674.000	Aquis	09:19:18
165	674.000	LSE	09:19:18
343	674.000	BATE	09:19:18
857	674.000	BATE	09:19:18
110	674.000	LSE	09:19:18

 

END