Transaction in Own Shares

Paragon Banking Group PLC

12 April 2024

 

Paragon Banking Group PLC:

Transaction in own shares

12 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:	12 April 2024
Number of ordinary £1.00 shares purchased:	70,000
Highest price paid per share:	699.00p
Lowest price paid per share:	679.00p
Volume weighted average price paid per share:	691.4986p

Following the purchase of these shares, the Company holds 4,085,726 of its ordinary shares in treasury and has 212,519,234 ordinary shares in issue (excluding treasury shares).  The figure of 212,519,234 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	691.1776	49,000
CHIX	693.0410	11,000
BATE	691.5177	6,000
AQUIS	691.1604	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
180	679.000	LSE	16:15:57
895	679.000	LSE	16:15:57
75	679.000	LSE	16:15:57
509	681.000	CHIX	16:08:11
964	681.000	LSE	16:07:53
921	681.000	LSE	16:06:51
56	681.000	LSE	16:06:51
245	680.000	LSE	15:58:14
2	680.000	LSE	15:58:14
10	680.000	LSE	15:58:14
400	680.000	LSE	15:58:14
400	680.000	LSE	15:58:14
283	680.000	BATE	15:52:07
29	680.500	LSE	15:52:01
794	680.500	LSE	15:52:01
250	680.500	LSE	15:52:01
969	680.500	LSE	15:50:19
500	680.500	LSE	15:42:07
251	680.500	LSE	15:42:07
316	680.500	LSE	15:36:26
21	680.500	LSE	15:36:26
206	682.500	LSE	15:35:11
800	682.500	LSE	15:35:11
83	682.500	BATE	15:35:11
38	682.500	LSE	15:35:11
221	682.500	Aquis	15:35:11
800	682.500	BATE	15:35:11
860	682.500	CHIX	15:35:11
400	682.500	Aquis	15:35:11
970	684.000	LSE	15:28:28
975	685.000	LSE	15:25:03
92	685.000	LSE	15:25:03
1043	684.500	LSE	15:15:39
1001	686.000	LSE	15:06:05
769	686.500	BATE	15:05:19
883	686.500	Aquis	15:05:19
994	687.000	CHIX	15:00:08
1048	687.250	LSE	15:00:01
1024	687.500	LSE	15:00:00
216	687.500	LSE	15:00:00
906	687.500	LSE	15:00:00
630	687.500	LSE	15:00:00
954	688.500	LSE	14:52:21
120	688.500	LSE	14:52:21
984	689.500	LSE	14:52:03
706	689.500	LSE	14:52:03
924	689.500	CHIX	14:52:03
147	689.500	LSE	14:50:31
400	689.500	LSE	14:50:31
350	689.500	LSE	14:50:31
450	689.500	LSE	14:50:31
105	689.500	LSE	14:44:13
48	689.500	LSE	14:44:13
44	689.500	LSE	14:44:13
203	689.500	LSE	14:44:13
386	689.500	LSE	14:44:13
994	689.500	LSE	14:28:27
86	689.500	LSE	14:28:27
882	691.000	CHIX	14:20:30
1011	691.000	LSE	14:20:30
367	689.000	LSE	14:01:13
810	689.000	LSE	14:01:13
552	692.500	LSE	13:49:13
417	692.500	LSE	13:49:13
52	695.500	BATE	13:41:15
727	695.500	BATE	13:41:15
834	697.000	LSE	13:35:37
883	697.000	Aquis	13:35:37
240	697.000	LSE	13:35:37
576	697.500	CHIX	13:31:20
94	697.500	BATE	13:31:20
340	697.500	CHIX	13:31:20
641	697.500	BATE	13:31:10
102	697.500	CHIX	13:31:06
347	698.000	LSE	13:31:02
709	698.000	LSE	13:31:02
205	698.000	LSE	13:31:02
5	698.000	LSE	13:31:02
400	698.000	LSE	13:31:02
400	698.000	LSE	13:30:50
5	698.000	LSE	13:30:50
234	698.500	LSE	13:22:40
400	698.500	LSE	13:22:40
546	698.500	LSE	13:22:40
870	698.500	LSE	13:22:40
945	698.500	CHIX	13:22:40
62	698.500	CHIX	13:22:40
652	698.500	LSE	13:14:44
400	698.500	LSE	13:14:44
443	698.500	LSE	13:10:44
700	698.500	LSE	13:10:44
376	695.000	LSE	12:09:46
1	695.000	LSE	12:09:46
271	695.000	LSE	12:09:02
1	695.000	LSE	12:06:42
1	695.000	LSE	12:06:41
177	695.000	LSE	12:05:02
139	695.000	LSE	12:04:02
874	696.000	CHIX	11:52:16
1038	697.000	LSE	11:47:59
800	697.000	LSE	11:47:59
202	697.000	LSE	11:47:59
183	697.000	LSE	11:47:59
473	697.000	BATE	11:47:59
430	697.000	BATE	11:47:59
2344	698.000	LSE	11:44:21
178	695.000	LSE	11:05:02
99	695.000	LSE	11:00:03
172	695.000	BATE	11:00:03
588	695.000	BATE	10:58:17
564	696.000	LSE	10:48:55
100	696.000	Aquis	10:48:55
58	696.000	CHIX	10:48:55
742	696.000	Aquis	10:48:55
400	696.000	LSE	10:48:55
1000	696.000	CHIX	10:40:45
884	697.500	LSE	10:30:41
188	697.500	LSE	10:30:02
989	698.000	LSE	10:11:57
962	699.000	LSE	10:02:29
1082	698.500	LSE	10:02:29
982	698.500	CHIX	10:02:29
247	699.000	CHIX	10:01:12
771	699.000	CHIX	10:01:12
316	697.500	LSE	09:55:39
426	697.500	LSE	09:55:39
324	697.500	LSE	09:55:39
1482	697.000	LSE	09:51:29
1085	698.000	LSE	09:51:29
585	689.000	LSE	08:40:02
8	691.500	LSE	08:40:01
400	691.500	LSE	08:40:01
744	691.500	LSE	08:40:01
771	691.500	Aquis	08:40:01
874	692.000	CHIX	08:40:01
888	691.500	BATE	08:40:01

 

END