Transaction in Own Shares

Paragon Banking Group PLC

27 March 2024

 

Paragon Banking Group PLC:

Transaction in own shares

27 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:	27 March 2024
Number of ordinary £1.00 shares purchased:	78,000
Highest price paid per share:	674.00p
Lowest price paid per share:	667.00p
Volume weighted average price paid per share:	671.3432p

Following the purchase of these shares, the Company holds 3,333,017 of its ordinary shares in treasury and has 213,271,943 ordinary shares in issue (excluding treasury shares).  The figure of 213,271,943 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	671.4636	55,000
CHIX	670.9840	11,000
BATE	670.9758	8,000
AQUIS	671.4098	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
636	672.500	LSE	16:14:55
78	673.000	LSE	16:13:43
507	673.000	LSE	16:13:43
223	673.000	LSE	16:13:43
813	673.000	LSE	16:13:43
402	673.000	CHIX	16:13:43
288	673.000	CHIX	16:05:54
207	673.000	BATE	16:03:54
345	673.000	BATE	16:03:54
54	673.000	BATE	16:03:54
591	673.000	LSE	16:03:41
277	673.000	LSE	16:03:41
324	673.500	LSE	15:55:54
245	673.500	Aquis	15:55:54
242	673.500	Aquis	15:55:54
539	673.500	CHIX	15:55:54
914	673.500	BATE	15:55:54
664	674.000	LSE	15:55:54
300	674.000	LSE	15:55:54
928	674.000	LSE	15:51:54
909	673.000	LSE	15:46:04
178	672.000	LSE	15:43:56
308	672.000	LSE	15:43:56
490	672.000	LSE	15:43:56
156	672.000	LSE	15:43:56
88	672.000	LSE	15:43:56
2062	672.000	LSE	15:43:56
126	672.000	LSE	15:43:56
41	672.000	LSE	15:43:56
56	671.500	CHIX	15:31:19
941	671.500	CHIX	15:31:19
37	671.500	CHIX	15:31:19
830	671.000	LSE	15:16:17
49	671.000	LSE	15:16:17
9	671.000	LSE	15:12:08
868	671.000	LSE	15:08:08
113	671.000	LSE	15:08:08
868	671.000	LSE	14:59:08
67	671.000	LSE	14:59:08
846	671.000	LSE	14:51:38
187	671.500	LSE	14:42:57
785	671.500	LSE	14:42:57
865	671.500	Aquis	14:42:57
948	671.500	LSE	14:42:57
844	671.500	CHIX	14:42:57
13	671.500	BATE	14:42:57
770	671.500	BATE	14:39:14
607	671.500	LSE	14:39:14
200	671.500	LSE	14:39:14
38	671.500	Aquis	14:37:48
41	671.500	CHIX	14:34:26
1	671.500	LSE	14:33:45
275	671.500	LSE	14:25:45
300	671.500	LSE	14:25:45
83	671.500	LSE	14:25:45
300	671.500	LSE	14:25:45
808	671.500	LSE	14:22:45
30	671.500	LSE	14:20:05
455	671.500	LSE	14:20:05
448	671.500	LSE	14:20:05
939	671.500	CHIX	14:20:05
769	671.500	BATE	14:20:05
847	672.000	LSE	14:16:25
1165	672.000	LSE	14:16:25
284	672.000	LSE	14:16:25
54	672.000	LSE	14:16:25
54	672.000	LSE	14:16:25
54	672.000	LSE	14:16:25
313	672.000	LSE	14:16:25
2	671.000	LSE	14:07:38
825	671.000	LSE	14:07:38
174	671.000	LSE	14:07:38
863	670.500	LSE	14:03:23
873	670.500	LSE	13:56:22
540	671.000	LSE	13:56:20
945	671.000	LSE	13:56:20
1074	670.500	LSE	13:42:28
5	670.500	LSE	13:42:28
920	670.500	CHIX	13:42:28
11	670.500	CHIX	13:42:28
835	671.000	BATE	13:42:03
13	671.000	Aquis	13:42:03
966	671.000	CHIX	13:42:03
523	671.000	Aquis	13:42:03
907	671.000	LSE	13:42:03
300	671.000	Aquis	13:42:03
874	671.000	LSE	13:42:03
2	672.000	LSE	13:40:24
979	672.000	LSE	13:40:24
164	671.500	BATE	13:37:20
652	671.500	BATE	13:37:20
988	672.000	LSE	13:36:24
895	672.000	LSE	13:34:24
265	672.000	LSE	13:33:05
364	672.000	LSE	13:33:05
384	672.000	LSE	13:33:05
495	671.500	LSE	13:33:05
408	671.500	LSE	13:33:05
54	669.000	BATE	13:04:55
53	669.000	BATE	12:36:31
12	669.500	Aquis	12:33:31
295	669.500	Aquis	12:33:31
295	669.500	Aquis	12:33:31
210	669.500	LSE	12:33:31
683	669.500	LSE	12:33:31
295	669.500	Aquis	12:33:31
419	670.000	LSE	12:21:04
424	670.000	LSE	12:21:04
707	670.000	CHIX	12:21:04
114	670.000	LSE	12:21:04
358	670.000	CHIX	12:21:04
719	670.500	BATE	12:21:02
98	670.500	BATE	12:21:02
858	671.000	LSE	12:18:04
164	671.500	LSE	12:18:04
300	671.500	LSE	12:18:04
420	671.500	LSE	12:18:04
240	671.500	LSE	12:16:24
600	671.500	LSE	12:16:24
935	668.500	LSE	11:37:15
1065	668.500	CHIX	11:37:15
932	668.500	LSE	11:33:48
937	668.500	LSE	11:18:48
762	668.500	LSE	11:08:34
102	668.500	LSE	11:08:34
94	668.500	LSE	11:01:34
25	668.500	LSE	11:01:34
168	668.500	LSE	11:01:34
724	667.000	LSE	10:08:20
222	667.000	LSE	10:08:20
330	667.500	LSE	10:08:19
788	667.500	BATE	10:08:19
542	667.500	LSE	10:08:19
345	668.000	LSE	10:06:13
435	668.000	LSE	10:06:13
743	668.000	CHIX	10:06:13
250	668.000	CHIX	10:06:13
92	668.000	LSE	10:06:13
262	669.000	LSE	09:11:15
620	669.000	LSE	09:11:15
747	669.000	BATE	09:11:15
1215	672.500	LSE	08:57:04
818	671.000	BATE	08:57:04
54	672.500	CHIX	08:57:04
637	672.500	CHIX	08:57:04
649	673.000	LSE	08:57:04
178	672.500	CHIX	08:57:04
877	672.500	Aquis	08:57:04
205	673.000	LSE	08:57:04
155	673.000	LSE	08:57:04
1000	673.000	LSE	08:43:24
2689	674.000	LSE	08:34:09
226	672.500	LSE	08:21:58
600	672.500	LSE	08:21:58
145	672.500	CHIX	08:20:03
920	672.500	LSE	08:20:03
879	672.500	CHIX	08:20:03
1000	673.500	LSE	08:20:03
618	674.000	LSE	08:18:08
355	674.000	LSE	08:18:08

 

END