Transaction in Own Shares

Paragon Banking Group PLC

08 April 2024

 

Paragon Banking Group PLC:

Transaction in own shares

8 April 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:	8 April 2024
Number of ordinary £1.00 shares purchased:	78,000
Highest price paid per share:	685.50p
Lowest price paid per share:	673.00p
Volume weighted average price paid per share:	677.5316p

Following the purchase of these shares, the Company holds 3,797,726 of its ordinary shares in treasury and has 212,807,234 ordinary shares in issue (excluding treasury shares).  The figure of 212,807,234 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	677.3755	55,000
CHIX	678.0565	11,000
BATE	677.5784	8,000
AQUIS	678.1420	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
873	685.500	LSE	16:16:52
884	684.500	LSE	16:13:40
419	684.500	LSE	16:13:19
1039	680.500	LSE	16:02:32
298	681.000	LSE	16:02:31
63	681.000	Aquis	16:02:31
766	681.000	LSE	16:02:31
7	681.000	CHIX	16:02:31
88	681.000	Aquis	16:02:31
296	681.000	CHIX	16:02:31
483	681.000	BATE	15:57:02
485	681.500	Aquis	15:55:00
401	681.500	CHIX	15:55:00
619	681.500	LSE	15:53:20
62	681.500	LSE	15:52:20
811	681.500	BATE	15:52:10
34	681.500	CHIX	15:51:29
263	681.500	CHIX	15:51:24
483	681.500	LSE	15:50:12
85	681.500	LSE	15:47:10
646	681.500	LSE	15:47:10
982	681.500	LSE	15:43:39
486	681.500	CHIX	15:41:24
79	681.000	LSE	15:40:32
399	681.500	CHIX	15:39:21
38	681.500	CHIX	15:36:21
903	681.000	LSE	15:33:45
12	681.000	LSE	15:33:45
970	681.000	LSE	15:33:45
298	681.500	LSE	15:33:45
49	680.500	LSE	15:28:50
988	680.500	LSE	15:28:50
370	678.500	LSE	15:15:00
592	678.500	LSE	15:15:00
1026	680.000	LSE	14:55:09
487	680.000	BATE	14:55:09
358	680.000	BATE	14:55:09
951	680.500	LSE	14:55:09
832	680.500	CHIX	14:55:09
193	680.500	CHIX	14:55:09
929	680.000	LSE	14:51:10
1082	679.000	LSE	14:35:00
501	680.500	Aquis	14:32:55
832	680.500	LSE	14:32:55
736	680.500	BATE	14:32:55
28	680.500	Aquis	14:32:55
300	680.500	LSE	14:32:55
382	680.500	Aquis	14:32:55
1101	681.000	LSE	14:29:00
312	680.000	LSE	14:22:35
1753	680.500	LSE	14:22:35
1018	679.500	LSE	14:18:13
1049	679.500	CHIX	14:18:13
779	680.000	BATE	14:18:13
194	676.000	BATE	13:56:09
41	676.000	BATE	13:56:09
406	676.000	CHIX	13:54:50
396	676.000	CHIX	13:54:41
373	676.000	CHIX	13:48:00
962	676.500	LSE	13:20:46
385	676.500	LSE	13:03:00
48	676.500	LSE	13:03:00
578	676.500	LSE	13:03:00
905	678.000	LSE	13:03:00
931	678.000	LSE	13:03:00
595	678.000	CHIX	13:03:00
917	678.000	Aquis	13:03:00
812	678.000	BATE	13:03:00
389	678.000	CHIX	13:03:00
960	676.000	CHIX	12:49:50
68	676.000	CHIX	12:49:23
890	676.000	LSE	12:49:21
1044	675.000	LSE	12:40:34
1793	674.000	LSE	12:13:09
616	674.000	LSE	12:11:24
1050	674.000	LSE	12:11:11
1068	673.500	LSE	11:37:35
1048	674.000	LSE	11:32:22
761	674.000	BATE	11:32:22
420	674.500	LSE	11:22:23
557	674.500	LSE	11:22:23
330	674.500	LSE	10:51:57
594	674.500	LSE	10:51:57
989	676.500	LSE	10:51:57
950	673.000	CHIX	10:38:41
773	673.500	LSE	10:29:24
135	673.500	Aquis	10:29:24
638	673.500	Aquis	10:29:24
293	673.500	LSE	10:22:56
645	675.000	LSE	10:07:24
310	675.000	LSE	10:07:24
889	675.000	BATE	10:07:24
947	675.500	LSE	09:56:54
282	676.500	LSE	09:52:29
750	676.500	LSE	09:52:29
1042	677.500	LSE	09:41:24
1057	678.000	LSE	09:41:24
20	677.500	LSE	09:41:24
1070	678.000	LSE	09:41:24
982	678.000	CHIX	09:41:24
637	675.000	LSE	09:32:42
345	675.000	LSE	09:32:42
347	673.500	LSE	09:29:15
900	674.000	LSE	09:22:01
29	674.000	LSE	09:18:42
1742	675.000	LSE	09:17:37
1076	675.000	LSE	09:17:37
906	675.000	LSE	09:17:37
921	675.000	LSE	09:17:37
1015	675.000	LSE	09:17:37
839	675.000	BATE	09:17:37
1074	676.500	LSE	09:17:37
42	677.500	CHIX	09:16:49
438	677.500	Aquis	09:16:49
399	677.500	CHIX	09:16:49
446	677.500	CHIX	09:16:49
139	677.500	CHIX	09:16:49
702	677.500	CHIX	09:16:49
325	677.500	Aquis	09:16:49
155	677.500	CHIX	09:16:49
389	673.500	LSE	08:28:01
529	673.500	LSE	08:28:01
1054	673.500	LSE	08:28:01
23	673.500	LSE	08:28:01
966	673.500	LSE	08:28:01
810	673.000	BATE	08:28:01
929	673.500	LSE	08:17:21

 

END