Transaction in Own Shares

Paragon Banking Group PLC

24 April 2024

 

Paragon Banking Group PLC:

Transaction in own shares

24 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:	24 April 2024
Number of ordinary £1.00 shares purchased:	70,000
Highest price paid per share:	709.50p
Lowest price paid per share:	699.00p
Volume weighted average price paid per share:	705.0725p

Following the purchase of these shares, the Company holds 4,645,726 of its ordinary shares in treasury and has 211,959,234 ordinary shares in issue (excluding treasury shares).  The figure of 211,959,234 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	705.0246	49,000
CHIX	705.0997	11,000
BATE	705.3043	6,000
AQUIS	705.2370	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
183	701.000	LSE	16:15:53
575	702.500	LSE	16:11:29
436	703.000	CHIX	16:11:00
557	703.000	LSE	16:10:16
15	703.000	BATE	16:07:02
377	703.000	BATE	16:07:02
656	703.500	LSE	16:04:02
336	703.500	LSE	16:04:02
774	704.000	LSE	15:55:10
220	704.000	LSE	15:55:10
550	704.000	BATE	15:55:10
595	704.000	Aquis	15:55:10
968	703.500	LSE	15:41:59
1001	703.500	CHIX	15:41:59
1038	706.000	LSE	15:32:26
1001	707.000	LSE	15:31:22
95	707.000	LSE	15:29:22
114	707.000	LSE	15:29:22
114	707.000	LSE	15:29:22
810	706.000	LSE	15:16:32
60	706.000	LSE	15:16:32
61	706.000	LSE	15:16:32
862	706.500	LSE	15:16:32
161	706.500	LSE	15:16:32
604	706.500	LSE	15:16:32
295	706.500	LSE	15:16:32
400	706.500	LSE	15:16:32
505	706.500	CHIX	15:16:32
384	706.500	CHIX	15:16:32
61	706.000	LSE	14:54:46
54	708.000	LSE	14:53:13
1118	708.000	LSE	14:53:13
920	709.500	CHIX	14:52:03
2	709.500	CHIX	14:52:03
262	709.500	LSE	14:52:03
433	709.500	BATE	14:52:03
44	709.500	CHIX	14:52:03
732	709.500	Aquis	14:52:03
32	709.500	BATE	14:52:03
724	709.500	LSE	14:52:03
417	709.500	BATE	14:52:03
442	709.500	CHIX	14:52:03
3	709.500	BATE	14:52:03
25	709.500	Aquis	14:52:03
503	709.500	CHIX	14:52:03
745	708.000	BATE	14:31:32
1005	708.000	LSE	14:31:32
444	708.000	LSE	14:30:07
800	708.000	LSE	14:30:07
977	704.500	LSE	13:41:46
682	706.000	LSE	13:38:59
344	706.000	LSE	13:38:59
345	706.000	Aquis	13:38:59
487	706.000	Aquis	13:38:59
1067	706.000	CHIX	13:38:59
1023	706.500	LSE	13:33:21
818	704.500	BATE	13:17:33
365	704.500	CHIX	13:17:33
52	704.500	BATE	13:17:33
601	704.500	CHIX	13:17:33
870	705.000	LSE	12:53:09
11	705.000	LSE	12:53:09
354	705.500	LSE	12:53:09
540	705.500	LSE	12:53:09
991	705.500	LSE	12:05:07
798	706.500	LSE	12:04:43
219	706.500	LSE	12:04:43
921	707.000	LSE	11:59:20
861	707.000	CHIX	11:59:20
932	705.000	LSE	11:55:20
765	704.500	BATE	11:38:16
675	704.500	LSE	11:18:46
650	704.500	LSE	11:18:46
818	704.500	Aquis	11:18:46
78	704.000	Aquis	10:45:54
61	704.000	Aquis	10:45:54
1031	705.000	CHIX	10:45:54
868	705.000	LSE	10:45:54
1004	705.000	LSE	10:22:45
31	705.000	LSE	10:22:45
870	706.000	LSE	10:21:21
121	706.000	LSE	10:21:16
311	706.000	LSE	10:18:47
458	706.000	LSE	10:18:47
596	706.500	LSE	10:17:40
466	706.500	LSE	10:17:40
45	707.500	LSE	10:17:11
544	707.500	LSE	10:17:11
382	707.000	LSE	10:16:57
63	707.000	LSE	10:16:57
352	707.000	LSE	10:16:57
882	704.000	LSE	10:16:26
1348	704.000	LSE	10:16:26
489	704.000	LSE	10:16:26
899	704.000	BATE	10:16:26
919	703.500	LSE	09:44:32
244	703.500	CHIX	09:44:32
124	703.500	BATE	09:44:32
281	703.500	BATE	09:44:32
489	703.500	BATE	09:44:32
620	703.500	CHIX	09:44:32
493	702.500	Aquis	09:26:32
282	702.500	Aquis	09:26:32
967	703.000	CHIX	09:26:32
863	703.000	LSE	09:26:32
58	703.000	LSE	09:26:32
32	703.000	LSE	09:26:32
84	702.500	Aquis	09:26:32
941	703.500	LSE	09:18:01
1064	702.500	LSE	08:22:40
881	703.500	LSE	08:22:39
983	704.000	LSE	08:22:38
74	704.000	LSE	08:22:38
4057	705.000	LSE	08:22:38
1974	705.000	LSE	08:22:38
951	704.000	LSE	08:22:38
1041	699.000	LSE	08:09:59
1007	699.500	CHIX	08:09:59
948	701.000	LSE	08:04:25
1045	702.000	LSE	08:04:25

 

END