Transaction in Own Shares

Paragon Banking Group PLC

15 April 2024

 

Paragon Banking Group PLC:

Transaction in own shares

15 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:	15 April 2024
Number of ordinary £1.00 shares purchased:	70,000
Highest price paid per share:	697.00p
Lowest price paid per share:	681.50p
Volume weighted average price paid per share:	689.7635p

Following the purchase of these shares, the Company holds 4,155,726 of its ordinary shares in treasury and has 212,449,234 ordinary shares in issue (excluding treasury shares).  The figure of 212,449,234 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	689.5800	49,000
CHIX	690.0892	11,000
BATE	690.6602	6,000
AQUIS	689.7706	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
417	681.500	LSE	16:10:01
368	681.500	LSE	16:10:01
585	682.000	LSE	16:05:01
1104	683.000	LSE	16:00:00
518	683.000	BATE	16:00:00
494	683.000	CHIX	16:00:00
326	683.000	LSE	15:48:21
730	683.000	LSE	15:47:42
606	684.500	LSE	15:43:21
411	684.500	LSE	15:43:21
237	688.500	Aquis	15:34:12
400	688.500	Aquis	15:34:12
74	688.500	LSE	15:33:42
908	688.500	CHIX	15:33:42
912	688.500	LSE	15:33:42
1073	690.000	LSE	15:21:51
1048	690.000	LSE	15:21:51
554	693.000	LSE	15:08:16
515	693.000	LSE	15:08:16
803	693.500	BATE	15:07:20
776	694.500	LSE	15:05:03
844	694.500	LSE	15:05:03
596	694.500	CHIX	15:05:03
400	694.500	CHIX	15:05:03
1025	695.500	LSE	15:03:16
1	695.500	LSE	15:03:16
613	696.500	BATE	14:47:25
745	696.500	CHIX	14:47:25
544	696.500	Aquis	14:47:25
712	696.500	BATE	14:47:25
163	696.500	CHIX	14:47:25
1029	696.500	LSE	14:47:25
1047	696.500	LSE	14:47:25
252	696.500	Aquis	14:47:25
1777	697.000	LSE	14:45:33
1062	696.000	LSE	14:30:10
816	696.000	LSE	14:24:08
274	696.000	LSE	14:24:08
201	695.000	CHIX	14:22:02
978	695.000	LSE	14:17:02
154	695.000	LSE	14:17:02
260	693.000	LSE	14:11:02
89	693.000	CHIX	14:10:08
400	693.000	CHIX	14:10:07
238	693.000	CHIX	14:10:07
985	694.000	LSE	14:10:06
400	694.000	LSE	13:59:06
683	694.000	LSE	13:59:06
1032	693.000	CHIX	13:29:02
1162	693.000	LSE	13:29:02
135	693.000	LSE	13:29:02
1071	694.500	LSE	13:28:07
499	694.000	BATE	13:28:07
975	694.500	LSE	13:28:07
353	694.000	BATE	13:28:07
47	694.000	BATE	13:28:07
459	694.000	BATE	13:28:07
346	694.000	BATE	13:28:07
898	694.500	Aquis	13:28:07
1028	694.500	CHIX	13:28:07
1135	693.000	LSE	12:35:01
644	693.500	CHIX	12:35:01
1000	694.000	LSE	12:35:01
242	693.500	CHIX	12:35:01
413	694.000	LSE	12:35:01
1122	693.500	LSE	12:35:01
71	692.500	LSE	12:26:59
161	692.500	LSE	12:26:59
700	692.500	LSE	12:26:59
912	689.500	LSE	12:03:56
800	689.500	LSE	12:03:56
27	689.500	LSE	12:03:48
1075	687.000	LSE	11:38:23
70	686.000	BATE	11:19:39
260	685.000	Aquis	11:02:09
168	685.000	Aquis	10:53:56
151	685.000	BATE	10:53:28
8	685.000	Aquis	10:52:32
214	685.000	BATE	10:52:32
401	685.000	Aquis	10:52:32
427	686.000	LSE	10:52:31
400	686.000	LSE	10:52:31
252	686.000	LSE	10:52:31
548	686.000	LSE	10:52:31
400	686.000	LSE	10:52:31
275	687.000	LSE	10:50:07
145	687.000	LSE	10:50:07
201	687.000	LSE	10:50:07
652	686.500	CHIX	10:48:52
309	686.500	CHIX	10:48:52
88	687.000	LSE	10:48:17
133	687.000	LSE	10:48:07
286	687.000	LSE	10:48:07
226	685.500	LSE	10:09:32
790	685.500	LSE	10:09:32
95	686.000	LSE	10:09:29
963	686.000	CHIX	10:09:29
1000	686.000	LSE	10:09:29
1055	686.500	LSE	10:01:46
1151	685.500	LSE	09:56:13
433	682.000	BATE	09:30:28
721	683.500	LSE	09:23:07
219	683.500	LSE	09:23:07
11	684.000	Aquis	09:23:07
482	684.000	Aquis	09:23:07
381	683.500	BATE	09:23:07
718	684.000	CHIX	09:23:07
339	684.000	Aquis	09:23:07
300	684.000	CHIX	09:23:07
401	683.500	BATE	09:23:07
927	684.500	LSE	09:18:58
1041	684.500	LSE	09:14:19
999	684.500	LSE	09:07:20
1120	685.500	LSE	09:00:22
1117	684.500	LSE	08:46:32
878	684.000	CHIX	08:46:32
347	686.000	LSE	08:46:24
770	686.000	LSE	08:46:24
190	683.500	LSE	08:44:26
1149	685.000	LSE	08:43:17
311	685.000	LSE	08:43:17
54	685.000	LSE	08:43:17
970	685.000	LSE	08:43:17

 

END