Transaction in Own Shares

Paragon Banking Group PLC

25 March 2024

 

Paragon Banking Group PLC:

Transaction in own shares

25 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:	25 March 2024
Number of ordinary £1.00 shares purchased:	78,000
Highest price paid per share:	671.50p
Lowest price paid per share:	665.50p
Volume weighted average price paid per share:	669.0047p

Following the purchase of these shares, the Company holds 3,177,017 of its ordinary shares in treasury and has 213,427,943 ordinary shares in issue (excluding treasury shares).  The figure of 213,427,943 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	668.9714	55,000
CHIX	668.9099	11,000
BATE	669.4623	8,000
AQUIS	668.8079	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
802	671.000	LSE	16:09:52
300	671.000	BATE	16:09:52
78	671.000	BATE	16:09:52
1056	671.500	LSE	16:08:19
199	671.500	LSE	16:08:19
297	671.500	LSE	16:08:19
327	669.500	LSE	16:03:08
239	669.500	CHIX	16:03:08
143	669.500	CHIX	16:03:08
46	669.500	LSE	15:56:12
71	669.500	LSE	15:50:12
30	669.500	LSE	15:50:12
685	669.000	LSE	15:50:12
160	669.000	LSE	15:50:12
614	669.000	BATE	15:46:12
300	669.000	BATE	15:46:12
968	669.500	CHIX	15:46:12
95	669.500	CHIX	15:46:12
598	669.500	Aquis	15:46:12
500	670.000	LSE	15:43:54
300	670.000	LSE	15:43:54
576	670.000	LSE	15:39:30
225	670.000	LSE	15:39:30
57	670.000	LSE	15:39:30
778	669.000	LSE	15:31:24
59	669.000	LSE	15:31:24
915	668.500	LSE	15:27:19
881	668.500	LSE	15:27:19
540	669.500	LSE	15:12:50
404	669.500	LSE	15:12:50
536	669.500	LSE	15:07:36
361	669.500	LSE	15:07:36
490	669.500	LSE	14:58:27
453	669.500	LSE	14:58:25
370	670.000	CHIX	14:55:36
650	670.000	CHIX	14:55:36
507	670.000	LSE	14:55:36
300	670.000	LSE	14:55:36
41	670.000	CHIX	14:55:36
958	670.500	LSE	14:46:14
963	671.000	LSE	14:46:10
137	671.000	BATE	14:46:10
1400	671.000	LSE	14:46:10
300	671.000	BATE	14:46:10
380	671.000	BATE	14:46:10
870	671.000	CHIX	14:46:10
757	671.000	Aquis	14:46:10
292	670.500	LSE	14:29:51
566	670.500	LSE	14:29:51
235	670.500	CHIX	14:29:51
411	670.500	LSE	14:29:51
1088	670.500	CHIX	14:29:51
50	670.500	LSE	14:29:51
133	670.500	CHIX	14:29:51
4632	670.500	LSE	14:29:51
13	670.500	CHIX	14:29:51
423	670.500	BATE	14:29:51
8	670.500	BATE	14:29:51
459	670.500	BATE	14:29:51
300	670.000	BATE	14:25:20
743	670.000	BATE	14:25:20
246	670.000	BATE	14:25:20
478	670.000	BATE	14:25:20
1	668.000	LSE	14:03:47
1	668.000	LSE	14:00:53
11	667.000	BATE	13:50:05
896	667.500	LSE	13:47:44
30	668.000	BATE	13:44:34
903	668.000	Aquis	13:44:24
947	668.500	CHIX	13:44:21
847	668.500	LSE	13:44:21
537	669.000	LSE	13:40:34
415	669.000	LSE	13:40:34
1062	669.000	LSE	13:40:34
354	669.000	LSE	13:20:30
564	669.000	LSE	13:20:30
288	669.000	LSE	13:20:15
200	669.000	LSE	13:20:15
184	669.000	LSE	13:20:15
61	669.000	LSE	13:20:15
200	669.000	LSE	13:20:15
98	669.000	LSE	13:20:15
1	669.000	LSE	13:20:14
262	667.500	CHIX	13:12:02
703	668.500	LSE	13:09:02
225	668.500	LSE	13:09:02
12	668.500	LSE	13:09:02
100	668.500	LSE	13:01:04
203	666.500	Aquis	12:57:02
632	667.500	LSE	12:40:50
181	667.500	LSE	12:40:50
484	668.000	LSE	12:40:50
185	668.000	LSE	12:40:50
177	668.000	LSE	12:40:50
1943	668.500	LSE	12:40:33
262	667.000	LSE	12:34:44
1	666.500	LSE	12:11:56
2	666.500	LSE	12:11:56
12	666.500	LSE	12:07:54
656	665.500	CHIX	12:00:05
1	665.500	CHIX	12:00:05
371	665.500	CHIX	12:00:05
745	666.500	LSE	11:55:27
124	666.500	LSE	11:55:27
331	667.500	LSE	11:47:05
610	667.500	LSE	11:47:05
562	667.500	LSE	11:42:05
206	667.500	LSE	11:42:05
17	667.500	LSE	11:42:05
152	667.500	LSE	11:41:53
55	668.000	LSE	11:41:53
262	667.000	LSE	11:34:02
2	667.000	LSE	11:33:53
2	666.000	LSE	11:27:07
262	666.000	LSE	11:27:02
1	666.000	LSE	11:27:02
225	666.000	LSE	11:25:52
258	667.500	LSE	11:03:56
676	667.500	LSE	11:03:56
208	667.500	BATE	11:03:56
706	667.500	BATE	11:03:56
1	667.500	BATE	11:03:56
157	668.000	Aquis	11:02:14
60	668.500	LSE	11:02:13
262	668.000	Aquis	11:01:02
262	668.000	Aquis	11:00:14
122	668.000	Aquis	11:00:14
184	668.500	LSE	11:00:13
300	668.500	LSE	11:00:13
973	668.500	LSE	11:00:13
300	668.500	LSE	11:00:13
160	668.500	LSE	11:00:13
140	668.500	CHIX	11:00:13
300	668.500	CHIX	11:00:13
570	668.500	CHIX	11:00:13
269	667.500	LSE	10:39:02
262	667.500	LSE	10:39:02
560	667.500	LSE	10:22:32
256	667.500	LSE	10:19:02
44	668.500	Aquis	10:13:11
115	668.500	Aquis	10:13:11
577	668.500	Aquis	10:13:11
689	669.000	LSE	10:10:09
254	669.000	LSE	10:10:09
472	669.500	BATE	10:01:03
185	669.500	BATE	10:01:03
921	670.000	LSE	10:01:02
153	669.500	BATE	10:01:02
598	669.500	BATE	10:01:02
3000	670.000	LSE	10:01:02
116	669.500	BATE	10:01:02
431	670.000	LSE	10:01:02
982	670.000	LSE	10:01:02
143	670.000	LSE	10:01:02
241	670.000	CHIX	10:01:02
28	670.000	CHIX	10:01:02
700	670.000	CHIX	10:01:02
591	669.500	LSE	09:40:01
68	669.500	CHIX	09:40:01
65	667.500	LSE	09:10:04
404	667.500	BATE	09:01:12
350	667.500	BATE	09:01:12
300	668.000	CHIX	09:00:00
196	668.000	CHIX	09:00:00
147	668.000	CHIX	09:00:00
347	668.000	CHIX	09:00:00
694	668.500	LSE	08:59:07
262	668.500	LSE	08:59:07
78	668.500	LSE	08:57:04
1	668.500	LSE	08:57:04
300	668.500	LSE	08:57:04
600	668.500	LSE	08:57:04
100	667.500	LSE	08:45:01
102	667.500	LSE	08:45:01
762	667.500	LSE	08:43:53
149	665.500	LSE	08:31:01
288	665.500	LSE	08:31:01
376	665.500	LSE	08:31:01
111	666.500	LSE	08:29:04
814	666.500	LSE	08:29:04
881	667.000	CHIX	08:29:04
2335	668.000	LSE	08:25:57
849	668.000	LSE	08:25:57
834	665.500	LSE	08:01:46

 

END