Transaction in Own Shares

Paragon Banking Group PLC

16 April 2024

 

Paragon Banking Group PLC:

Transaction in own shares

16 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:	16 April 2024
Number of ordinary £1.00 shares purchased:	70,000
Highest price paid per share:	672.50p
Lowest price paid per share:	665.00p
Volume weighted average price paid per share:	669.3951p

Following the purchase of these shares, the Company holds 4,225,726 of its ordinary shares in treasury and has 212,379,234 ordinary shares in issue (excluding treasury shares).  The figure of 212,379,234 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	669.4819	49,000
CHIX	669.1979	11,000
BATE	669.5627	6,000
AQUIS	668.6229	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
472	668.500	LSE	16:17:14
155	668.500	LSE	16:17:14
1102	667.500	LSE	16:07:22
564	667.500	LSE	16:06:09
63	667.500	LSE	16:06:09
361	667.500	LSE	16:06:09
566	668.500	LSE	16:06:09
20	668.500	LSE	16:06:09
980	667.000	LSE	16:02:31
397	667.000	CHIX	16:02:31
1062	667.500	LSE	15:51:09
984	667.500	LSE	15:51:09
302	669.000	Aquis	15:41:09
400	669.000	Aquis	15:41:09
1091	669.500	LSE	15:41:09
647	669.500	BATE	15:41:09
1035	669.500	CHIX	15:41:09
157	669.500	BATE	15:41:09
1130	670.000	LSE	15:39:54
501	668.500	LSE	15:26:55
500	668.500	LSE	15:26:55
929	669.000	LSE	15:21:40
1056	668.000	LSE	15:10:07
695	668.000	LSE	15:10:07
400	668.000	LSE	15:10:07
189	668.500	BATE	15:00:49
157	668.500	BATE	15:00:49
400	668.500	BATE	15:00:49
1092	668.000	LSE	15:00:49
1060	669.000	LSE	15:00:06
907	669.000	CHIX	15:00:06
1077	670.000	LSE	15:00:04
970	669.500	LSE	14:58:07
1028	666.000	LSE	14:51:28
1011	668.000	LSE	14:42:41
1025	669.500	LSE	14:39:00
400	669.500	LSE	14:37:02
642	670.000	CHIX	14:37:02
230	670.000	CHIX	14:37:02
1127	670.500	LSE	14:30:07
472	671.000	LSE	14:30:07
1057	670.500	LSE	14:30:07
849	670.500	Aquis	14:30:07
490	671.000	LSE	14:29:56
341	671.000	LSE	14:29:56
347	671.000	LSE	14:29:56
400	671.000	LSE	14:29:56
1009	671.000	LSE	14:19:43
1063	672.000	LSE	14:15:46
246	672.000	BATE	14:15:46
550	672.000	BATE	14:15:46
1072	672.500	LSE	14:15:45
1023	672.500	CHIX	14:15:45
891	672.500	BATE	14:15:45
597	672.500	LSE	14:10:44
521	672.500	LSE	14:10:44
966	672.000	LSE	14:09:03
1084	672.000	LSE	14:06:03
998	671.000	LSE	13:56:50
362	671.000	LSE	13:56:50
690	671.000	LSE	13:56:50
963	671.000	LSE	13:56:50
729	671.000	Aquis	13:56:50
915	671.000	LSE	13:56:50
997	671.000	CHIX	13:56:50
35	671.000	Aquis	13:56:50
633	671.000	LSE	13:40:44
287	671.000	LSE	13:40:44
287	669.000	BATE	13:05:43
974	669.500	LSE	13:05:37
318	669.500	LSE	13:05:37
970	670.000	CHIX	13:02:44
1118	670.500	LSE	13:02:44
208	667.000	LSE	12:21:01
400	667.000	LSE	12:21:01
161	667.000	LSE	12:03:40
287	667.000	LSE	12:03:38
305	667.000	LSE	12:03:07
979	669.000	LSE	12:02:01
877	669.000	CHIX	12:02:01
100	669.000	CHIX	12:02:01
759	669.000	BATE	12:02:01
287	668.000	LSE	11:25:39
715	668.000	LSE	11:25:39
1022	669.000	LSE	11:20:01
287	668.000	LSE	11:12:56
282	668.000	Aquis	10:58:27
832	668.000	BATE	10:58:27
528	668.000	Aquis	10:58:27
908	668.500	LSE	10:58:27
976	668.500	LSE	10:58:27
631	668.500	CHIX	10:58:27
201	668.500	CHIX	10:58:27
33	668.500	CHIX	10:52:51
259	667.000	LSE	10:34:37
108	667.000	CHIX	10:34:37
74	667.000	LSE	10:34:37
829	667.000	CHIX	10:34:37
736	667.000	LSE	10:34:37
1034	665.000	CHIX	09:25:03
875	665.000	Aquis	09:25:03
611	667.500	BATE	08:35:30
274	667.500	BATE	08:35:30
18	670.500	LSE	08:08:51
1000	670.500	LSE	08:08:51
996	670.500	LSE	08:08:51
1155	670.500	LSE	08:08:51
587	670.500	CHIX	08:08:51
117	670.500	LSE	08:08:51
399	670.500	CHIX	08:08:51
12	670.500	LSE	08:03:00

 

END