Transaction in Own Shares

Paragon Banking Group PLC

22 March 2024

 

Paragon Banking Group PLC:

Transaction in own shares

22 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:	22 March 2024
Number of ordinary £1.00 shares purchased:	78,000
Highest price paid per share:	679.00p
Lowest price paid per share:	664.00p
Volume weighted average price paid per share:	669.3603p

Following the purchase of these shares, the Company holds 3,099,017 of its ordinary shares in treasury and has 213,505,943 ordinary shares in issue (excluding treasury shares).  The figure of 213,505,943 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	669.4325	55,000
CHIX	669.2568	11,000
BATE	669.2192	8,000
AQUIS	668.9350	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
120	664.500	LSE	16:21:18
100	664.500	LSE	16:21:18
50	664.500	LSE	16:21:18
928	664.000	LSE	16:12:53
39	664.000	LSE	16:12:53
70	664.500	LSE	16:09:17
158	664.500	LSE	16:09:17
106	664.500	LSE	16:09:17
591	664.500	LSE	16:09:17
12	664.500	LSE	16:09:17
922	664.000	LSE	16:01:38
48	664.000	Aquis	16:01:38
408	664.000	CHIX	16:01:38
495	664.000	BATE	16:01:38
22	664.000	Aquis	16:01:38
900	664.500	LSE	15:53:38
641	665.500	LSE	15:49:34
12	666.000	LSE	15:49:34
944	666.000	CHIX	15:49:34
886	666.000	LSE	15:49:34
187	665.500	LSE	15:49:34
1106	667.000	LSE	15:36:45
38	667.500	LSE	15:36:24
445	667.500	LSE	15:36:24
190	667.500	LSE	15:33:45
600	667.500	LSE	15:33:45
60	667.000	LSE	15:32:23
3	667.000	LSE	15:32:23
4	667.000	LSE	15:32:23
24	667.000	LSE	15:32:13
814	666.500	LSE	15:18:56
459	666.000	Aquis	15:18:56
887	666.500	CHIX	15:18:56
599	666.500	BATE	15:18:56
300	666.500	BATE	15:18:56
105	666.500	CHIX	15:18:56
460	666.500	Aquis	15:18:56
834	667.000	LSE	15:18:56
140	667.000	LSE	15:18:03
365	667.000	LSE	15:18:03
16	667.000	CHIX	15:16:06
14	667.000	CHIX	15:15:44
6	667.000	CHIX	15:15:44
711	666.500	LSE	15:12:02
562	666.500	LSE	14:58:01
248	666.500	LSE	14:58:01
809	667.000	LSE	14:57:19
832	667.500	LSE	14:56:39
809	667.500	LSE	14:51:39
782	667.500	BATE	14:40:08
887	667.500	CHIX	14:40:08
785	667.500	LSE	14:40:08
616	668.000	LSE	14:40:07
259	668.000	LSE	14:40:07
560	668.500	LSE	14:39:25
300	668.500	LSE	14:39:25
29	668.500	LSE	14:39:25
267	668.000	LSE	14:35:13
2	668.000	LSE	14:35:13
297	666.500	BATE	14:27:26
600	666.500	BATE	14:27:26
59	666.500	CHIX	14:27:26
382	666.500	CHIX	14:27:26
846	666.500	LSE	14:27:26
860	666.500	LSE	14:27:26
587	666.500	CHIX	14:27:26
737	666.500	Aquis	14:27:26
349	667.000	LSE	14:05:24
300	667.000	LSE	14:05:24
300	667.000	LSE	14:05:24
11	667.000	LSE	14:05:24
703	667.000	LSE	14:01:43
147	667.000	LSE	14:01:43
916	667.500	LSE	14:01:35
873	667.500	LSE	14:01:13
175	668.000	LSE	13:59:13
803	667.000	LSE	13:50:02
793	667.000	LSE	13:50:02
557	667.500	BATE	13:37:00
225	667.500	BATE	13:37:00
359	667.500	CHIX	13:37:00
641	667.500	CHIX	13:37:00
1156	667.500	LSE	13:37:00
13	668.500	LSE	13:29:02
408	668.500	LSE	13:29:02
386	668.500	LSE	13:29:02
526	668.500	Aquis	13:25:24
544	668.500	BATE	13:25:24
255	668.500	Aquis	13:25:24
345	668.500	BATE	13:25:24
216	669.000	LSE	13:25:23
600	669.000	LSE	13:25:23
274	669.500	CHIX	13:25:23
631	669.500	CHIX	13:25:23
1633	669.500	LSE	13:24:35
843	666.500	LSE	12:53:17
65	666.500	LSE	12:53:17
343	667.000	LSE	12:52:39
600	667.000	LSE	12:52:39
392	667.000	LSE	12:52:39
943	667.000	LSE	12:52:39
38	667.000	LSE	12:51:43
2	666.500	LSE	12:50:48
8	666.500	CHIX	12:50:48
176	665.500	LSE	12:10:37
757	665.500	LSE	12:10:37
571	665.500	LSE	12:03:26
300	665.500	LSE	12:03:26
643	666.000	CHIX	12:02:02
308	666.000	CHIX	12:02:02
794	667.000	LSE	11:39:23
2	667.000	LSE	11:38:47
143	667.000	LSE	11:38:40
261	667.500	LSE	11:38:02
454	667.500	BATE	11:38:02
794	667.500	LSE	11:38:02
39	667.500	LSE	11:38:02
600	667.500	LSE	11:38:02
280	667.500	BATE	11:38:02
295	669.000	CHIX	10:56:04
617	669.000	CHIX	10:56:04
857	669.500	LSE	10:52:07
1	670.500	LSE	10:44:01
161	670.500	LSE	10:44:01
505	671.500	LSE	10:39:03
805	672.000	LSE	10:39:03
130	671.500	Aquis	10:39:03
300	671.500	LSE	10:39:03
618	671.500	Aquis	10:39:03
580	673.500	LSE	10:13:00
272	673.500	LSE	10:13:00
898	674.000	CHIX	10:12:59
21	674.000	BATE	10:12:59
759	674.000	BATE	10:12:59
889	674.000	BATE	10:12:59
1019	674.000	LSE	10:12:59
2000	675.000	LSE	10:12:58
408	675.000	LSE	10:12:58
29	673.500	LSE	09:54:13
906	672.500	LSE	09:41:13
39	672.500	LSE	09:41:13
519	672.000	LSE	09:01:21
400	672.000	LSE	09:01:21
1039	673.000	CHIX	08:55:21
745	673.000	Aquis	08:55:21
879	673.000	LSE	08:55:21
896	673.000	LSE	08:55:21
970	673.500	LSE	08:46:06
475	674.000	BATE	08:38:45
378	674.000	BATE	08:38:45
860	675.000	LSE	08:34:05
13	675.500	LSE	08:34:04
918	675.500	LSE	08:34:04
465	677.500	LSE	08:34:04
348	677.500	LSE	08:34:04
300	678.000	LSE	08:30:03
306	678.500	CHIX	08:30:03
270	678.000	LSE	08:30:03
300	678.000	LSE	08:30:03
686	678.500	CHIX	08:30:03
963	679.000	LSE	08:30:02
894	675.000	LSE	08:14:03
913	676.500	LSE	08:14:00
925	676.500	LSE	08:14:00

 

END