Transaction in Own Shares

Paragon Banking Group PLC

17 April 2024

 

Paragon Banking Group PLC:

Transaction in own shares

17 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:	17 April 2024
Number of ordinary £1.00 shares purchased:	70,000
Highest price paid per share:	682.00p
Lowest price paid per share:	671.50p
Volume weighted average price paid per share:	679.1881p

Following the purchase of these shares, the Company holds 4,295,726 of its ordinary shares in treasury and has 212,309,234 ordinary shares in issue (excluding treasury shares).  The figure of 212,309,234 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	678.9918	49,000
CHIX	679.4525	11,000
BATE	679.5565	6,000
AQUIS	680.3116	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
458	679.000	LSE	16:14:54
210	679.000	LSE	16:14:54
300	678.000	LSE	16:12:10
76	678.000	BATE	16:05:30
633	678.000	CHIX	16:05:30
972	678.500	LSE	16:05:30
55	678.500	CHIX	16:04:35
1001	676.500	LSE	15:58:55
940	677.000	LSE	15:51:55
251	677.500	BATE	15:42:25
210	677.500	BATE	15:42:25
461	678.000	BATE	15:41:44
763	678.500	LSE	15:41:44
302	678.500	LSE	15:41:44
824	678.500	Aquis	15:41:44
990	678.500	LSE	15:29:24
1	678.000	LSE	15:29:24
16	678.000	LSE	15:29:24
33	678.000	LSE	15:29:24
157	678.000	LSE	15:29:24
383	678.000	LSE	15:29:24
416	678.000	LSE	15:29:24
1096	678.500	LSE	15:29:24
962	678.500	CHIX	15:29:24
941	676.500	LSE	15:12:56
938	677.500	LSE	15:12:56
918	677.500	LSE	15:12:56
236	679.000	LSE	14:57:22
400	679.000	LSE	14:57:22
359	679.000	LSE	14:57:22
975	679.500	CHIX	14:57:22
246	680.000	LSE	14:53:54
800	680.000	LSE	14:53:54
31	680.000	LSE	14:53:54
749	680.000	BATE	14:50:19
1128	680.500	LSE	14:49:17
648	680.500	LSE	14:49:17
267	680.500	LSE	14:49:17
188	681.000	LSE	14:32:31
400	681.000	LSE	14:32:31
336	681.000	LSE	14:32:31
210	681.000	Aquis	14:32:31
566	681.000	Aquis	14:32:31
61	681.500	CHIX	14:29:09
59	681.500	BATE	14:29:09
270	682.000	LSE	14:29:09
1081	681.500	LSE	14:29:09
827	681.500	CHIX	14:29:09
708	681.500	BATE	14:29:09
300	682.000	LSE	14:29:09
120	682.000	LSE	14:29:09
230	681.500	CHIX	14:27:22
800	681.500	CHIX	14:27:22
380	681.500	LSE	14:26:09
382	681.500	LSE	14:26:09
679	680.000	LSE	14:06:02
251	680.000	LSE	14:06:02
920	680.500	LSE	13:52:02
1031	681.000	LSE	13:52:02
803	678.500	LSE	13:25:14
234	678.500	LSE	13:25:14
1034	678.500	CHIX	13:25:14
2	678.500	LSE	13:18:45
668	678.500	LSE	13:18:34
998	679.000	LSE	13:02:33
883	679.000	BATE	13:02:33
905	679.000	Aquis	13:02:33
136	681.500	LSE	12:35:50
398	681.500	CHIX	12:35:50
800	681.500	LSE	12:35:50
471	681.500	CHIX	12:35:50
503	681.000	CHIX	12:35:50
917	681.500	LSE	12:35:50
353	681.000	CHIX	12:35:50
9	680.000	CHIX	12:18:23
507	680.500	LSE	12:15:19
599	680.500	LSE	12:15:19
412	678.000	CHIX	11:17:01
1064	679.000	LSE	11:01:47
1096	681.500	LSE	11:01:47
781	681.500	LSE	11:01:47
757	681.500	Aquis	11:01:47
910	681.000	BATE	11:01:47
164	681.500	LSE	10:53:02
103	680.500	LSE	10:23:02
400	680.500	LSE	10:23:02
627	680.500	LSE	10:23:02
972	682.000	LSE	10:17:22
69	682.000	Aquis	10:17:22
449	682.000	Aquis	10:17:22
220	682.000	Aquis	10:17:22
1065	680.000	LSE	09:52:48
887	680.000	BATE	09:52:48
918	681.000	LSE	09:51:18
1094	682.000	LSE	09:51:18
83	682.000	LSE	09:48:38
544	682.000	LSE	09:48:38
999	682.000	LSE	09:46:39
1208	680.000	LSE	09:45:14
1092	680.000	LSE	09:45:14
2297	680.000	LSE	09:45:14
1680	680.000	LSE	09:45:14
1064	678.000	LSE	09:39:04
402	678.500	CHIX	09:39:04
259	678.500	CHIX	09:39:04
343	678.500	CHIX	09:39:04
624	678.000	BATE	09:39:04
978	678.000	CHIX	09:39:04
182	678.000	BATE	09:39:04
85	678.500	CHIX	09:39:04
1210	678.500	CHIX	09:39:04
1069	671.500	LSE	08:38:47
3728	671.500	LSE	08:38:47

 

END